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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-05-07

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 R sorozat
Évesített hozam: 35,20%
dátum azonosító árfolyam* eszközérték
2021-05-05HU00007236631,354674343.467.000
2021-05-04HU00007236631,345276341.084.000
2021-05-03HU00007236631,354850343.512.000
2021-04-30HU00007236631,353625343.201.000
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2021-04-27HU00007236631,383767350.844.000
2021-04-26HU00007236631,382522347.123.000
2021-04-23HU00007236631,381109346.768.000
2021-04-22HU00007236631,371752344.418.000
2021-04-21HU00007236631,364255342.536.000
2021-04-20HU00007236631,350349339.045.000
2021-04-19HU00007236631,362865339.174.000
2021-04-16HU00007236631,374833342.153.000
2021-04-15HU00007236631,360681338.631.000
2021-04-14HU00007236631,358260338.028.000
2021-04-13HU00007236631,354246337.029.000
2021-04-12HU00007236631,343790334.427.000
2021-04-09HU00007236631,354058336.983.000
2021-04-08HU00007236631,368931340.684.000
2021-04-07HU00007236631,362231339.017.000
2021-04-06HU00007236631,390432346.035.000
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2021-03-31HU00007236631,382842344.146.000
2021-03-30HU00007236631,377763342.882.000
2021-03-29HU00007236631,367559340.343.000
2021-03-26HU00007236631,369075340.720.000
2021-03-25HU00007236631,352156336.509.000
2021-03-24HU00007236631,354591337.115.000
2021-03-23HU00007236631,378814343.144.000
2021-03-22HU00007236631,395158347.211.000
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2021-03-12HU00007236631,398303344.265.000
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2021-03-05HU00007236631,387630341.637.000
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2021-02-19HU00007236631,439674350.489.000
2021-02-18HU00007236631,432109348.647.000
2021-02-17HU00007236631,456380354.556.000
2021-02-16HU00007236631,447010352.275.000
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2021-02-12HU00007236631,451443353.354.000
2021-02-11HU00007236631,438508350.205.000
2021-02-10HU00007236631,429805344.264.000
2021-02-09HU00007236631,423881339.056.000
2021-02-08HU00007236631,419132337.926.000
2021-02-05HU00007236631,413660333.537.000
2021-02-04HU00007236631,401080330.568.000
2021-02-03HU00007236631,399222330.130.000
2021-02-02HU00007236631,385168323.120.000
2021-02-01HU00007236631,366521318.771.000
2021-01-29HU00007236631,339149312.386.000
2021-01-28HU00007236631,373742320.455.000
2021-01-27HU00007236631,372207320.097.000
2021-01-26HU00007236631,392992324.946.000
2021-01-25HU00007236631,399624326.493.000
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2021-01-21HU00007236631,402827327.240.000
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2021-01-19HU00007236631,387435323.649.000
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2021-01-13HU00007236631,358606316.924.000
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2021-01-06HU00007236631,298145302.820.000
2021-01-05HU00007236631,319008307.687.000
2021-01-04HU00007236631,296607302.462.000
2020-12-31HU00007236631,301864303.688.000
2020-12-30HU00007236631,301868303.689.000
2020-12-29HU00007236631,279518298.475.000
2020-12-28HU00007236631,263811294.811.000
2020-12-23HU00007236631,270840296.451.000
2020-12-22HU00007236631,256960293.213.000
2020-12-21HU00007236631,263787294.806.000
2020-12-18HU00007236631,261342294.235.000
2020-12-17HU00007236631,258269293.518.000
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2020-12-15HU00007236631,243185290.000.000
2020-12-14HU00007236631,236202288.371.000
2020-12-11HU00007236631,247228290.943.000
2020-12-10HU00007236631,256259293.050.000
2020-12-09HU00007236631,257439293.325.000
2020-12-08HU00007236631,270444288.229.000
2020-12-07HU00007236631,270583288.260.000
2020-12-04HU00007236631,257739285.347.000
2020-12-03HU00007236631,250911283.797.000
2020-12-02HU00007236631,235797280.369.000
2020-12-01HU00007236631,240664281.473.000
2020-11-30HU00007236631,230361279.135.000
2020-11-27HU00007236631,267518287.565.000
2020-11-26HU00007236631,265078287.012.000
2020-11-25HU00007236631,257597267.513.000
2020-11-24HU00007236631,267164269.548.000
2020-11-23HU00007236631,257087267.404.000
2020-11-20HU00007236631,247721265.412.000
2020-11-19HU00007236631,248997265.683.000
2020-11-18HU00007236631,247969265.465.000
2020-11-17HU00007236631,247688265.405.000
2020-11-16HU00007236631,243927264.605.000
2020-11-13HU00007236631,219298252.791.000
2020-11-12HU00007236631,209254250.709.000
2020-11-11HU00007236631,209856250.833.000
2020-11-10HU00007236631,217091252.333.000
2020-11-09HU00007236631,232841255.599.000
2020-11-06HU00007236631,223622253.687.000
2020-11-05HU00007236631,224563253.883.000
2020-11-04HU00007236631,225450254.066.000
2020-11-03HU00007236631,191085246.942.000
2020-11-02HU00007236631,204695249.763.000
2020-10-30HU00007236631,191967247.125.000
2020-10-29HU00007236631,207882250.424.000
2020-10-28HU00007236631,192244247.182.000
2020-10-27HU00007236631,202686249.347.000
2020-10-26HU00007236631,196358248.035.000
2020-10-22HU00007236631,199802248.749.000
2020-10-21HU00007236631,198287248.435.000
2020-10-20HU00007236631,205321249.893.000
2020-10-19HU00007236631,199189248.622.000
2020-10-16HU00007236631,200337248.860.000
2020-10-15HU00007236631,196643248.094.000
2020-10-14HU00007236631,202888250.592.000
2020-10-13HU00007236631,187490247.384.000
2020-10-12HU00007236631,182306246.304.000
2020-10-09HU00007236631,171220243.994.000
2020-10-08HU00007236631,168045243.333.000
2020-10-07HU00007236631,166554243.022.000
2020-10-06HU00007236631,156912241.014.000
2020-10-05HU00007236631,143252238.168.000
2020-10-02HU00007236631,139586237.404.000
2020-10-01HU00007236631,153685240.341.000
2020-09-30HU00007236631,155783240.779.000
2020-09-29HU00007236631,143047238.125.000
2020-09-28HU00007236631,143080238.132.000
2020-09-25HU00007236631,126259234.628.000
2020-09-24HU00007236631,132581235.945.000
2020-09-23HU00007236631,139937237.477.000
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2020-09-21HU00007236631,139008237.284.000
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2020-09-17HU00007236631,150327239.642.000
2020-09-16HU00007236631,155048240.625.000
2020-09-15HU00007236631,148347239.229.000
2020-09-14HU00007236631,137390236.947.000
2020-09-11HU00007236631,121638233.665.000
2020-09-10HU00007236631,117408232.784.000
2020-09-09HU00007236631,128960243.060.000
2020-09-08HU00007236631,125766242.372.000
2020-09-07HU00007236631,136153244.608.000
2020-09-04HU00007236631,131821243.676.000
2020-09-03HU00007236631,135794244.531.000
2020-09-02HU00007236631,151489247.910.000
2020-09-01HU00007236631,138439245.101.000
2020-08-31HU00007236631,120662241.273.000
2020-08-28HU00007236631,148336247.231.000
2020-08-27HU00007236631,148911247.355.000
2020-08-26HU00007236631,149094247.395.000
2020-08-25HU00007236631,141721245.807.000
2020-08-24HU00007236631,125974242.417.000
2020-08-19HU00007236631,098413236.483.000
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2020-08-12HU00007236631,101191237.081.000
2020-08-11HU00007236631,088987234.454.000
2020-08-10HU00007236631,085113233.620.000
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2020-08-04HU00007236631,091054234.899.000
2020-08-03HU00007236631,081647232.874.000
2020-07-31HU00007236631,068337230.008.000
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2020-07-20HU00007236631,112865239.595.000
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2020-06-04HU00007236631,0122431.012.240
2020-06-03HU00007236631,0231521.023.150