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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: 2021-06-25

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 P sorozat
Évesített hozam: -16,57%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007236711,13175114.713
2022-06-22HU00007236711,11418514.484
2022-06-21HU00007236711,12905214.678
2022-06-20HU00007236711,12212814.588
2022-06-17HU00007236711,12623714.641
2022-06-16HU00007236711,12939214.682
2022-06-15HU00007236711,15059514.958
2022-06-14HU00007236711,13630514.772
2022-06-13HU00007236711,11956714.554
2022-06-10HU00007236711,14310514.860

2022-06-09HU00007236711,14491214.884
2022-06-08HU00007236711,16751715.178
2022-06-07HU00007236711,15336214.994
2022-06-03HU00007236711,13887814.805
2022-06-02HU00007236711,15573115.025
2022-06-01HU00007236711,14549214.891
2022-05-31HU00007236711,15087514.961
2022-05-30HU00007236711,13690214.780
2022-05-27HU00007236711,13549114.761
2022-05-26HU00007236711,11838314.539
2022-05-25HU00007236711,10233814.330
2022-05-24HU00007236711,09323114.212
2022-05-23HU00007236711,12673314.648
2022-05-20HU00007236711,13258214.724
2022-05-19HU00007236711,12920214.680
2022-05-18HU00007236711,13330614.733
2022-05-17HU00007236711,15273214.986
2022-05-16HU00007236711,13393514.741
2022-05-13HU00007236711,13755514.788
2022-05-12HU00007236711,11373214.479
2022-05-11HU00007236711,11490614.494
2022-05-10HU00007236711,10965914.426
2022-05-09HU00007236711,12180514.584
2022-05-06HU00007236711,14899514.937
2022-05-05HU00007236711,15144014.969
2022-05-04HU00007236711,18520315.408
2022-05-03HU00007236711,20234515.631
2022-05-02HU00007236711,18727015.435
2022-04-29HU00007236711,18851815.451
2022-04-28HU00007236711,17739015.306
2022-04-27HU00007236711,16350315.126
2022-04-26HU00007236711,13260014.724
2022-04-25HU00007236711,13584214.766
2022-04-22HU00007236711,15019214.953
2022-04-21HU00007236711,15484215.013
2022-04-20HU00007236711,16929215.201
2022-04-19HU00007236711,17844615.320
2022-04-14HU00007236711,18923315.460
2022-04-13HU00007236711,20533015.669
2022-04-12HU00007236711,20237215.631
2022-04-11HU00007236711,19076415.480
2022-04-08HU00007236711,20709515.692
2022-04-07HU00007236711,20171315.622
2022-04-06HU00007236711,21169115.752
2022-04-05HU00007236711,22163115.881
2022-04-04HU00007236711,23596916.068
2022-04-01HU00007236711,21135615.748
2022-03-31HU00007236711,19396115.522
2022-03-30HU00007236711,20815215.706
2022-03-29HU00007236711,23601216.068
2022-03-28HU00007236711,21367515.778
2022-03-25HU00007236711,22022315.863
2022-03-24HU00007236711,23348716.035
2022-03-23HU00007236711,22139215.878
2022-03-22HU00007236711,22205815.887
2022-03-21HU00007236711,19357115.516
2022-03-18HU00007236711,22116415.875
2022-03-17HU00007236711,18949715.464
2022-03-16HU00007236711,20178215.623
2022-03-11HU00007236711,17347315.255
2022-03-10HU00007236711,18386615.390
2022-03-09HU00007236711,22051715.867
2022-03-08HU00007236711,21259015.764
2022-03-07HU00007236711,23421116.045
2022-03-04HU00007236711,22622515.941
2022-03-03HU00007236711,23843916.100
2022-03-02HU00007236711,25034616.255
2022-03-01HU00007236711,22782115.962
2022-02-28HU00007236711,22963115.985
2022-02-25HU00007236711,24923016.240
2022-02-24HU00007236711,20839115.709
2022-02-23HU00007236711,23218616.018
2022-02-22HU00007236711,24476716.182
2022-02-21HU00007236711,25018916.253
2022-02-18HU00007236711,26892116.496
2022-02-17HU00007236711,28474916.702
2022-02-16HU00007236711,28870616.753
2022-02-15HU00007236711,29094316.782
2022-02-14HU00007236711,28855016.751
2022-02-11HU00007236711,28307416.680
2022-02-10HU00007236711,28560216.713
2022-02-09HU00007236711,29757616.869
2022-02-08HU00007236711,28043816.646
2022-02-07HU00007236711,27456216.569
2022-02-04HU00007236711,26942116.503
2022-02-03HU00007236711,28132216.657
2022-02-02HU00007236711,29977316.897
2022-02-01HU00007236711,31664217.116
2022-01-31HU00007236711,31532517.099
2022-01-28HU00007236711,27154616.530
2022-01-27HU00007236711,27597316.588
2022-01-26HU00007236711,28441216.697
2022-01-25HU00007236711,27909116.628
2022-01-24HU00007236711,26025416.383
2022-01-21HU00007236711,29596816.848
2022-01-20HU00007236711,31659117.116
2022-01-19HU00007236711,30036716.905
2022-01-18HU00007236711,29408416.823
2022-01-17HU00007236711,31041617.035
2022-01-14HU00007236711,31173617.053
2022-01-13HU00007236711,31369317.078
2022-01-12HU00007236711,33274017.326
2022-01-11HU00007236711,32078917.170
2022-01-10HU00007236711,29500816.835
2022-01-07HU00007236711,30010616.901
2022-01-06HU00007236711,30020216.903
2022-01-05HU00007236711,30157516.921
2022-01-04HU00007236711,31605217.109
2022-01-03HU00007236711,31752217.128
2021-12-31HU00007236711,31032917.034
2021-12-30HU00007236711,31051317.037
2021-12-29HU00007236711,30224616.929
2021-12-28HU00007236711,30941917.022
2021-12-27HU00007236711,31653517.115
2021-12-23HU00007236711,31699817.121
2021-12-22HU00007236711,30809217.005
2021-12-21HU00007236711,30210716.927
2021-12-20HU00007236711,28396816.692
2021-12-17HU00007236711,30239816.931
2021-12-16HU00007236711,30961217.025
2021-12-15HU00007236711,30200816.926
2021-12-14HU00007236711,31252517.063
2021-12-13HU00007236711,31056917.037
2021-12-10HU00007236711,32416017.214
2021-12-09HU00007236711,32914517.279
2021-12-08HU00007236711,32295117.198
2021-12-07HU00007236711,32605017.239
2021-12-06HU00007236711,29947916.893
2021-12-03HU00007236711,29200516.796
2021-12-02HU00007236711,31137717.048
2021-12-01HU00007236711,32044917.166
2021-11-30HU00007236711,30705116.992
2021-11-29HU00007236711,32427217.216
2021-11-26HU00007236711,31368817.078
2021-11-25HU00007236711,36121517.696
2021-11-24HU00007236711,36462717.740
2021-11-23HU00007236711,36694817.770
2021-11-22HU00007236711,37302217.849
2021-11-19HU00007236711,37397817.862
2021-11-18HU00007236711,36368517.728
2021-11-17HU00007236711,38277117.976
2021-11-16HU00007236711,38449417.998
2021-11-15HU00007236711,36766217.780
2021-11-12HU00007236711,37172117.832
2021-11-11HU00007236711,36610517.759
2021-11-10HU00007236711,33788417.393
2021-11-09HU00007236711,33517517.357
2021-11-08HU00007236711,34091817.432
2021-11-05HU00007236711,33657817.376
2021-11-04HU00007236711,33412817.344
2021-11-03HU00007236711,32727817.255
2021-11-02HU00007236711,32820717.267
2021-10-29HU00007236711,32772717.260
2021-10-28HU00007236711,34502317.485
2021-10-27HU00007236711,35040817.555
2021-10-26HU00007236711,36098617.693
2021-10-25HU00007236711,35503817.616
2021-10-22HU00007236711,34803217.524
2021-10-21HU00007236711,34834217.528
2021-10-20HU00007236711,35629117.632
2021-10-19HU00007236711,35047017.556
2021-10-18HU00007236711,34244217.452
2021-10-15HU00007236711,34516617.487
2021-10-14HU00007236711,32998917.290
2021-10-13HU00007236711,32910717.278
2021-10-12HU00007236711,32041217.165
2021-10-11HU00007236711,33687817.379
2021-10-08HU00007236711,32688717.250
2021-10-07HU00007236711,30955517.024
2021-10-06HU00007236711,29801616.874
2021-10-05HU00007236711,30183716.924
2021-10-04HU00007236711,27681416.599
2021-10-01HU00007236711,30013116.902
2021-09-30HU00007236711,31718217.123
2021-09-29HU00007236711,30287316.937
2021-09-28HU00007236711,30193516.925
2021-09-27HU00007236711,31316117.071
2021-09-24HU00007236711,30321016.942
2021-09-23HU00007236711,31185717.054
2021-09-22HU00007236711,31012917.032
2021-09-21HU00007236711,28895816.756
2021-09-20HU00007236711,27881816.625
2021-09-17HU00007236711,30578316.975
2021-09-16HU00007236711,30752216.998
2021-09-15HU00007236711,30344816.945
2021-09-14HU00007236711,31207417.057
2021-09-13HU00007236711,31604717.109
2021-09-10HU00007236711,31529617.099
2021-09-09HU00007236711,30872917.014
2021-09-08HU00007236711,30767817.000
2021-09-07HU00007236711,32338317.204
2021-09-06HU00007236711,31875817.144
2021-09-03HU00007236711,30980117.027
2021-09-02HU00007236711,30812217.006
2021-09-01HU00007236711,31762217.129
2021-08-31HU00007236711,30946817.023
2021-08-30HU00007236711,30337516.944
2021-08-27HU00007236711,30403516.953
2021-08-26HU00007236711,29161516.791
2021-08-25HU00007236711,30141816.918
2021-08-24HU00007236711,30464316.960
2021-08-23HU00007236711,28084216.651
2021-08-19HU00007236711,26902216.497
2021-08-18HU00007236711,28880816.755
2021-08-17HU00007236711,28222116.669
2021-08-16HU00007236711,29271616.805
2021-08-13HU00007236711,30714416.993
2021-08-12HU00007236711,31803817.135
2021-08-11HU00007236711,32515517.227
2021-08-10HU00007236711,31816717.136
2021-08-09HU00007236711,31678817.118
2021-08-06HU00007236711,30335016.944
2021-08-05HU00007236711,31083817.041
2021-08-04HU00007236711,30548116.971
2021-08-03HU00007236711,29443116.828
2021-08-02HU00007236711,30055416.907
2021-07-30HU00007236711,29099616.783
2021-07-29HU00007236711,30891017.016
2021-07-28HU00007236711,30167516.922
2021-07-27HU00007236711,27706916.602
2021-07-26HU00007236711,29770316.870
2021-07-23HU00007236711,31787217.132
2021-07-22HU00007236711,33321217.332
2021-07-21HU00007236711,33416517.344
2021-07-20HU00007236711,32767517.260
2021-07-19HU00007236711,31870517.143
2021-07-16HU00007236711,34407117.473
2021-07-15HU00007236711,34938217.542
2021-07-14HU00007236711,35401817.602
2021-07-13HU00007236711,34055617.427
2021-07-12HU00007236711,32853217.271
2021-07-09HU00007236711,32782917.262
2021-07-08HU00007236711,30888217.016
2021-07-07HU00007236711,32733717.255
2021-07-06HU00007236711,32540317.230
2021-07-05HU00007236711,34055217.427
2021-07-02HU00007236711,34958217.545
2021-07-01HU00007236711,34734817.516
2021-06-30HU00007236711,35321417.592
2021-06-29HU00007236711,35385417.600
2021-06-28HU00007236711,35477517.612
2021-06-25HU00007236711,35503817.616