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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: 2021-01-27

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat
Évesített hozam: -3,70%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007236711,35293917.588
2021-06-23HU00007236711,33733917.385
2021-06-22HU00007236711,33219617.319
2021-06-21HU00007236711,33840217.399
2021-06-18HU00007236711,33939617.412
2021-06-17HU00007236711,34454917.479
2021-06-16HU00007236711,33027717.294
2021-06-15HU00007236711,33495717.354
2021-06-14HU00007236711,33731617.385
2021-06-11HU00007236711,32154117.180
2021-06-10HU00007236711,32651217.245
2021-06-09HU00007236711,30786917.002
2021-06-08HU00007236711,31571617.104
2021-06-07HU00007236711,31785017.132
2021-06-04HU00007236711,33011717.292
2021-06-03HU00007236711,31239517.061
2021-06-02HU00007236711,32178817.183
2021-06-01HU00007236711,31643017.114
2021-05-31HU00007236711,30055516.907
2021-05-28HU00007236711,29845816.880
2021-05-27HU00007236711,29520916.838
2021-05-26HU00007236711,28704816.732
2021-05-25HU00007236711,27430116.566
2021-05-21HU00007236711,26737716.476
2021-05-20HU00007236711,28280516.677
2021-05-19HU00007236711,27220916.539
2021-05-18HU00007236711,28085716.651
2021-05-17HU00007236711,26888716.496
2021-05-14HU00007236711,27258216.544
2021-05-13HU00007236711,26260616.414
2021-05-12HU00007236711,26626016.461
2021-05-11HU00007236711,29159416.791
2021-05-10HU00007236711,30421716.955
2021-05-07HU00007236711,32731917.255
2021-05-06HU00007236711,32050517.167
2021-05-05HU00007236711,31322917.072
2021-05-04HU00007236711,29708116.862
2021-05-03HU00007236711,30801217.004
2021-04-30HU00007236711,31162217.051
2021-04-29HU00007236711,32839817.269
2021-04-28HU00007236711,33601117.368
2021-04-27HU00007236711,32682617.249
2021-04-26HU00007236711,32153017.180
2021-04-23HU00007236711,32463817.220
2021-04-22HU00007236711,31373217.079
2021-04-21HU00007236711,31054617.037
2021-04-20HU00007236711,30116516.915
2021-04-19HU00007236711,31013317.032
2021-04-16HU00007236711,32228317.190
2021-04-15HU00007236711,31818517.136
2021-04-14HU00007236711,31655617.115
2021-04-13HU00007236711,31639017.113
2021-04-12HU00007236711,30279216.936
2021-04-09HU00007236711,30940117.022
2021-04-08HU00007236711,32871117.273
2021-04-07HU00007236711,32444517.218
2021-04-06HU00007236711,35346417.595
2021-04-01HU00007236711,35992117.679
2021-03-31HU00007236711,35431417.606
2021-03-30HU00007236711,34835217.529
2021-03-29HU00007236711,34133617.437
2021-03-26HU00007236711,33152117.310
2021-03-25HU00007236711,31361017.077
2021-03-24HU00007236711,31036117.035
2021-03-23HU00007236711,32345517.205
2021-03-22HU00007236711,33885617.405
2021-03-19HU00007236711,34736917.516
2021-03-18HU00007236711,34453717.479
2021-03-17HU00007236711,34378617.469
2021-03-16HU00007236711,35065417.559
2021-03-12HU00007236711,33934617.412
2021-03-11HU00007236711,35479017.612
2021-03-10HU00007236711,31987917.158
2021-03-09HU00007236711,32892817.276
2021-03-08HU00007236711,31531617.099
2021-03-05HU00007236711,32582217.236
2021-03-04HU00007236711,32184217.184
2021-03-03HU00007236711,32891317.276
2021-03-02HU00007236711,32925717.280
2021-03-01HU00007236711,33707417.382
2021-02-26HU00007236711,29894916.886
2021-02-25HU00007236711,31751317.128
2021-02-24HU00007236711,33505817.356
2021-02-23HU00007236711,34191817.445
2021-02-22HU00007236711,34646817.504
2021-02-19HU00007236711,37943317.933
2021-02-18HU00007236711,36993617.809
2021-02-17HU00007236711,39739818.166
2021-02-16HU00007236711,39041818.075
2021-02-15HU00007236711,39327818.113
2021-02-12HU00007236711,39238818.101
2021-02-11HU00007236711,38994918.069
2021-02-10HU00007236711,36984517.808
2021-02-09HU00007236711,36029217.684
2021-02-08HU00007236711,36122817.696
2021-02-05HU00007236711,36602717.758
2021-02-04HU00007236711,35613517.630
2021-02-03HU00007236711,35154917.570
2021-02-02HU00007236711,34490217.484
2021-02-01HU00007236711,32465417.221
2021-01-29HU00007236711,29807216.875
2021-01-28HU00007236711,32827817.268
2021-01-27HU00007236711,32791517.263