maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat
Évesített hozam: 15,80%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007236551,3124996.644.260.000
2021-09-16HU00007236551,3063256.613.010.000
2021-09-15HU00007236551,3112606.637.990.000
2021-09-14HU00007236551,3192066.678.210.000
2021-09-13HU00007236551,3281556.723.520.000
2021-09-10HU00007236551,3289906.727.740.000
2021-09-09HU00007236551,3284806.725.160.000
2021-09-08HU00007236551,3261706.536.720.000
2021-09-07HU00007236551,3333896.558.460.000
2021-09-06HU00007236551,3288586.536.170.000

2021-09-03HU00007236551,3241596.513.060.000
2021-09-02HU00007236551,3189936.487.650.000
2021-09-01HU00007236551,3299086.541.340.000
2021-08-31HU00007236551,3158066.471.980.000
2021-08-30HU00007236551,3002576.395.500.000
2021-08-27HU00007236551,3067606.427.480.000
2021-08-26HU00007236551,2883556.336.950.000
2021-08-25HU00007236551,2950256.369.760.000
2021-08-24HU00007236551,3000706.394.580.000
2021-08-23HU00007236551,2786926.289.420.000
2021-08-19HU00007236551,2731726.262.270.000
2021-08-18HU00007236551,2993886.391.220.000
2021-08-17HU00007236551,2925376.345.530.000
2021-08-16HU00007236551,3035816.399.750.000
2021-08-13HU00007236551,3190276.475.580.000
2021-08-12HU00007236551,3265286.512.410.000
2021-08-11HU00007236551,3409296.583.110.000
2021-08-10HU00007236551,3308826.533.780.000
2021-08-09HU00007236551,3356466.557.170.000
2021-08-06HU00007236551,3230796.495.480.000
2021-08-05HU00007236551,3323526.541.000.000
2021-08-04HU00007236551,3324986.541.720.000
2021-08-03HU00007236551,3210076.485.300.000
2021-08-02HU00007236551,3302746.529.810.000
2021-07-30HU00007236551,3212116.485.320.000
2021-07-29HU00007236551,3388156.499.660.000
2021-07-28HU00007236551,3297286.455.550.000
2021-07-27HU00007236551,3146826.382.500.000
2021-07-26HU00007236551,3375776.493.650.000
2021-07-23HU00007236551,3515126.544.600.000
2021-07-22HU00007236551,3671986.620.560.000
2021-07-21HU00007236551,3648166.609.020.000
2021-07-20HU00007236551,3574376.573.290.000
2021-07-19HU00007236551,3533946.553.710.000
2021-07-16HU00007236551,3771836.668.910.000
2021-07-15HU00007236551,3839916.701.870.000
2021-07-14HU00007236551,3832146.698.110.000
2021-07-13HU00007236551,3673126.621.110.000
2021-07-12HU00007236551,3537856.555.600.000
2021-07-09HU00007236551,3578836.571.780.000
2021-07-08HU00007236551,3484586.526.170.000
2021-07-07HU00007236551,3601406.582.710.000
2021-07-06HU00007236551,3596706.580.430.000
2021-07-05HU00007236551,3658816.610.490.000
2021-07-02HU00007236551,3710596.634.580.000
2021-07-01HU00007236551,3682146.604.670.000
2021-06-30HU00007236551,3764216.644.290.000
2021-06-29HU00007236551,3764946.644.640.000
2021-06-28HU00007236551,3780916.652.350.000
2021-06-25HU00007236551,3794576.658.950.000
2021-06-24HU00007236551,3634906.581.870.000
2021-06-23HU00007236551,3496436.515.030.000
2021-06-22HU00007236551,3574556.552.740.000
2021-06-21HU00007236551,3646066.587.260.000
2021-06-18HU00007236551,3660046.594.000.000
2021-06-17HU00007236551,3701586.613.210.000
2021-06-16HU00007236551,3470566.501.700.000
2021-06-15HU00007236551,3524456.527.710.000
2021-06-14HU00007236551,3584556.556.720.000
2021-06-11HU00007236551,3352196.444.570.000
2021-06-10HU00007236551,3381506.458.720.000
2021-06-09HU00007236551,3308766.423.610.000
2021-06-08HU00007236551,3353806.445.350.000
2021-06-07HU00007236551,3338876.438.140.000
2021-06-04HU00007236551,3475546.504.110.000
2021-06-03HU00007236551,3304106.421.360.000
2021-06-02HU00007236551,3385066.460.440.000
2021-06-01HU00007236551,3333786.435.680.000
2021-05-31HU00007236551,3187816.179.380.000
2021-05-28HU00007236551,3149956.161.640.000
2021-05-27HU00007236551,3116606.146.010.000
2021-05-26HU00007236551,3095646.136.190.000
2021-05-25HU00007236551,2928916.058.070.000
2021-05-21HU00007236551,2855246.023.550.000
2021-05-20HU00007236551,2954386.070.000.000
2021-05-19HU00007236551,2878466.034.430.000
2021-05-18HU00007236551,2955536.069.690.000
2021-05-17HU00007236551,2878715.998.130.000
2021-05-14HU00007236551,3042686.059.870.000
2021-05-13HU00007236551,2938346.011.390.000
2021-05-12HU00007236551,3005066.042.390.000
2021-05-11HU00007236551,3242906.152.890.000
2021-05-10HU00007236551,3348056.201.750.000
2021-05-07HU00007236551,3558876.299.700.000
2021-05-06HU00007236551,3480196.263.140.000
2021-05-05HU00007236551,3477366.261.830.000
2021-05-04HU00007236551,3383906.218.410.000
2021-05-03HU00007236551,3479187.413.810.000
2021-04-30HU00007236551,3467107.407.170.000
2021-04-29HU00007236551,3657937.512.130.000
2021-04-28HU00007236551,3756637.566.410.000
2021-04-27HU00007236551,3767097.572.170.000
2021-04-26HU00007236551,3754747.565.370.000
2021-04-23HU00007236551,3740807.557.710.000
2021-04-22HU00007236551,3647757.506.530.000
2021-04-21HU00007236551,3573207.465.520.000
2021-04-20HU00007236551,3434887.389.450.000
2021-04-19HU00007236551,3559447.457.960.000
2021-04-16HU00007236551,3678627.523.510.000
2021-04-15HU00007236551,3537867.446.090.000
2021-04-14HU00007236551,3513817.432.860.000
2021-04-13HU00007236551,3473917.410.910.000
2021-04-12HU00007236551,3369917.353.710.000
2021-04-09HU00007236551,3472187.409.960.000
2021-04-08HU00007236551,3620197.491.370.000
2021-04-07HU00007236551,3553577.454.730.000
2021-04-06HU00007236551,3834197.607.540.000
2021-04-01HU00007236551,3862387.975.880.000
2021-03-31HU00007236551,3758907.916.340.000
2021-03-30HU00007236551,3708407.887.290.000
2021-03-29HU00007236551,3606917.828.890.000
2021-03-26HU00007236551,3622117.837.640.000
2021-03-25HU00007236551,3453807.717.030.000
2021-03-24HU00007236551,3478077.730.950.000
2021-03-23HU00007236551,3719127.869.210.000
2021-03-22HU00007236551,3881787.962.510.000
2021-03-19HU00007236551,3972128.014.330.000
2021-03-18HU00007236551,3921277.985.170.000
2021-03-17HU00007236551,3953257.985.990.000
2021-03-16HU00007236551,4053698.043.480.000
2021-03-12HU00007236551,3913467.963.220.000
2021-03-11HU00007236551,4089068.063.720.000
2021-03-10HU00007236551,3782397.868.090.000
2021-03-09HU00007236551,3817327.888.040.000
2021-03-08HU00007236551,3705317.824.090.000
2021-03-05HU00007236551,3807557.882.460.000
2021-03-04HU00007236551,3767347.859.500.000
2021-03-03HU00007236551,3849157.906.210.000
2021-03-02HU00007236551,3867827.911.550.000
2021-03-01HU00007236551,3947667.957.090.000
2021-02-26HU00007236551,3493167.697.800.000
2021-02-25HU00007236551,3675628.849.680.000
2021-02-24HU00007236551,3806688.934.490.000
2021-02-23HU00007236551,3917479.006.190.000
2021-02-22HU00007236551,3992219.054.550.000
2021-02-19HU00007236551,4326389.270.800.000
2021-02-18HU00007236551,4250079.221.420.000
2021-02-17HU00007236551,4491629.377.730.000
2021-02-16HU00007236551,4399479.318.100.000
2021-02-15HU00007236551,4504859.386.290.000
2021-02-12HU00007236551,4443719.346.720.000
2021-02-11HU00007236551,4315029.263.450.000
2021-02-10HU00007236551,4228449.207.420.000
2021-02-09HU00007236551,4169529.169.290.000
2021-02-08HU00007236551,4122299.138.730.000
2021-02-05HU00007236551,4067939.103.550.000
2021-02-04HU00007236551,3942779.022.560.000
2021-02-03HU00007236551,3923409.010.030.000
2021-02-02HU00007236551,3784498.920.130.000
2021-02-01HU00007236551,3598958.800.070.000
2021-01-29HU00007236551,3326658.623.860.000
2021-01-28HU00007236551,3670948.846.660.000
2021-01-27HU00007236551,3654248.835.850.000
2021-01-26HU00007236551,3862568.970.650.000
2021-01-25HU00007236551,3927159.012.450.000
2021-01-22HU00007236551,3761928.905.530.000
2021-01-21HU00007236551,3959969.033.680.000
2021-01-20HU00007236551,3925419.011.330.000
2021-01-19HU00007236551,3806108.934.120.000
2021-01-18HU00007236551,3728258.883.740.000
2021-01-15HU00007236551,3618088.812.450.000
2021-01-14HU00007236551,3758418.903.260.000
2021-01-13HU00007236551,3519458.748.620.000
2021-01-12HU00007236551,3558238.686.050.000
2021-01-11HU00007236551,3474778.329.820.000
2021-01-08HU00007236551,3458778.319.930.000
2021-01-07HU00007236551,3006066.728.990.000
2021-01-06HU00007236551,2919416.684.160.000
2021-01-05HU00007236551,3127076.791.600.000
2021-01-04HU00007236551,2904136.676.250.000
2020-12-31HU00007236551,2956596.701.180.000
2020-12-30HU00007236551,2959556.702.720.000
2020-12-29HU00007236551,2740096.589.210.000
2020-12-28HU00007236551,2586586.509.810.000
2020-12-23HU00007236551,2655466.545.440.000
2020-12-22HU00007236551,2516466.473.550.000
2020-12-21HU00007236551,2577746.495.430.000
2020-12-18HU00007236551,2568446.490.630.000
2020-12-17HU00007236551,2533106.472.380.000
2020-12-16HU00007236551,2489076.449.640.000
2020-12-15HU00007236551,2392256.399.640.000
2020-12-14HU00007236551,2311686.358.030.000
2020-12-11HU00007236551,2416446.412.130.000
2020-12-10HU00007236551,2518956.465.070.000
2020-12-09HU00007236551,2517536.464.330.000
2020-12-08HU00007236551,2657876.536.810.000
2020-12-07HU00007236551,2660316.538.070.000
2020-12-04HU00007236551,2538376.475.100.000
2020-12-03HU00007236551,2464306.433.290.000
2020-12-02HU00007236551,2306746.351.970.000
2020-12-01HU00007236551,2356466.377.630.000
2020-11-30HU00007236551,2253956.163.980.000
2020-11-27HU00007236551,2625176.350.710.000
2020-11-26HU00007236551,2593396.334.730.000
2020-11-25HU00007236551,2531366.303.530.000
2020-11-24HU00007236551,2625506.350.880.000
2020-11-23HU00007236551,2517806.296.710.000
2020-11-20HU00007236551,2434946.255.030.000
2020-11-19HU00007236551,2447596.261.390.000
2020-11-18HU00007236551,2432746.253.920.000
2020-11-17HU00007236551,2438876.257.000.000
2020-11-16HU00007236551,2408016.241.480.000
2020-11-13HU00007236551,2159746.116.590.000
2020-11-12HU00007236551,2049396.061.090.000
2020-11-11HU00007236551,2059336.066.090.000
2020-11-10HU00007236551,2117446.095.320.000
2020-11-09HU00007236551,2297636.185.960.000
2020-11-06HU00007236551,2205756.139.740.000
2020-11-05HU00007236551,2215166.144.470.000
2020-11-04HU00007236551,2224036.148.930.000
2020-11-03HU00007236551,1881265.976.510.000
2020-11-02HU00007236551,2017045.921.620.000
2020-10-30HU00007236551,1890155.312.870.000
2020-10-29HU00007236551,2048935.383.820.000
2020-10-28HU00007236551,1881985.320.130.000
2020-10-27HU00007236551,1997295.371.760.000
2020-10-26HU00007236551,1934195.343.510.000
2020-10-22HU00007236551,1968655.358.940.000
2020-10-21HU00007236551,1953565.352.180.000
2020-10-20HU00007236551,2023755.383.610.000
2020-10-19HU00007236551,1962615.356.230.000
2020-10-16HU00007236551,1974145.361.390.000
2020-10-15HU00007236551,1937315.344.900.000
2020-10-14HU00007236551,1999645.372.810.000
2020-10-13HU00007236551,1846065.304.050.000
2020-10-12HU00007236551,1794375.280.900.000
2020-10-09HU00007236551,1683865.231.420.000
2020-10-08HU00007236551,1652215.217.250.000
2020-10-07HU00007236551,1637365.210.600.000
2020-10-06HU00007236551,1541205.167.550.000
2020-10-05HU00007236551,1404965.106.540.000
2020-10-02HU00007236551,1368465.090.200.000
2020-10-01HU00007236551,1509145.153.190.000
2020-09-30HU00007236551,1530105.162.580.000
2020-09-29HU00007236551,1402835.105.590.000
2020-09-28HU00007236551,1403425.221.860.000
2020-09-25HU00007236551,1235685.145.050.000
2020-09-24HU00007236551,1298784.011.530.000
2020-09-23HU00007236551,1362414.034.120.000
2020-09-22HU00007236551,1355114.031.530.000