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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: 2020-06-18

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: 29,49%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007236711,35484317.613
2021-01-25HU00007236711,36281817.717
2021-01-22HU00007236711,34713217.513
2021-01-21HU00007236711,36275217.716
2021-01-20HU00007236711,35753317.648
2021-01-19HU00007236711,34119217.436
2021-01-18HU00007236711,33270217.325
2021-01-15HU00007236711,32680217.248
2021-01-14HU00007236711,33695617.380
2021-01-13HU00007236711,31129717.047
2021-01-12HU00007236711,30930217.021
2021-01-11HU00007236711,30458216.960
2021-01-08HU00007236711,30163216.921
2021-01-07HU00007236711,26264116.414
2021-01-06HU00007236711,25616516.330
2021-01-05HU00007236711,27157916.531
2021-01-04HU00007236711,25266116.285
2020-12-31HU00007236711,25856016.361
2020-12-30HU00007236711,23949916.114
2020-12-29HU00007236711,21537515.800
2020-12-28HU00007236711,19705815.562
2020-12-23HU00007236711,21216215.758
2020-12-22HU00007236711,20112315.615
2020-12-21HU00007236711,21202115.756
2020-12-18HU00007236711,20409215.653
2020-12-17HU00007236711,20484315.663
2020-12-16HU00007236711,20081115.611
2020-12-15HU00007236711,19727215.565
2020-12-14HU00007236711,19184215.494
2020-12-11HU00007236711,19892415.586
2020-12-10HU00007236711,20111115.614
2020-12-09HU00007236711,19809415.575
2020-12-08HU00007236711,21035815.735
2020-12-07HU00007236711,21293615.768
2020-12-04HU00007236711,20481215.663
2020-12-03HU00007236711,19830215.578
2020-12-02HU00007236711,18656515.425
2020-12-01HU00007236711,19318515.511
2020-11-30HU00007236711,17463915.270
2020-11-27HU00007236711,20837515.709
2020-11-26HU00007236711,20297915.639
2020-11-25HU00007236711,19644515.554
2020-11-24HU00007236711,20557815.673
2020-11-23HU00007236711,19660415.556
2020-11-20HU00007236711,19237615.501
2020-11-19HU00007236711,18977815.467
2020-11-18HU00007236711,18717515.433
2020-11-17HU00007236711,19199515.496
2020-11-16HU00007236711,19482515.533
2020-11-13HU00007236711,18577915.415
2020-11-12HU00007236711,17485215.273
2020-11-11HU00007236711,17398115.262
2020-11-10HU00007236711,17319815.252
2020-11-09HU00007236711,18824315.447
2020-11-06HU00007236711,18674515.428
2020-11-05HU00007236711,18305815.380
2020-11-04HU00007236711,17771815.310
2020-11-03HU00007236711,15291514.988
2020-11-02HU00007236711,16274915.116
2020-10-30HU00007236711,15084114.961
2020-10-29HU00007236711,16565115.154
2020-10-28HU00007236711,15275614.986
2020-10-27HU00007236711,16200315.106
2020-10-26HU00007236711,15388915.001
2020-10-22HU00007236711,16024015.083
2020-10-21HU00007236711,15967915.076
2020-10-20HU00007236711,16417115.134
2020-10-19HU00007236711,14890114.936
2020-10-16HU00007236711,15339414.994
2020-10-15HU00007236711,14672214.907
2020-10-14HU00007236711,14403914.873
2020-10-13HU00007236711,13887114.805
2020-10-12HU00007236711,14219514.849
2020-10-09HU00007236711,12972514.686
2020-10-08HU00007236711,12796214.664
2020-10-07HU00007236711,11854214.541
2020-10-06HU00007236711,10960114.425
2020-10-05HU00007236711,10368914.348
2020-10-02HU00007236711,09844114.280
2020-10-01HU00007236711,10706214.392
2020-09-30HU00007236711,10360314.347
2020-09-29HU00007236711,10130014.317
2020-09-28HU00007236711,09943114.293
2020-09-25HU00007236711,08659514.126
2020-09-24HU00007236711,07985914.038
2020-09-23HU00007236711,08221214.069
2020-09-22HU00007236711,08886814.155
2020-09-21HU00007236711,08166114.062
2020-09-18HU00007236711,08940814.162
2020-09-17HU00007236711,09387114.220
2020-09-16HU00007236711,10275314.336
2020-09-15HU00007236711,09966014.296
2020-09-14HU00007236711,08824814.147
2020-09-11HU00007236711,07446013.968
2020-09-10HU00007236711,07016813.912
2020-09-09HU00007236711,08125914.056
2020-09-08HU00007236711,06919513.900
2020-09-07HU00007236711,08256514.073
2020-09-04HU00007236711,07878714.024
2020-09-03HU00007236711,08006114.041
2020-09-02HU00007236711,09474214.232
2020-09-01HU00007236711,08490914.104
2020-08-31HU00007236711,07144213.929
2020-08-28HU00007236711,09404214.223
2020-08-27HU00007236711,09529414.239
2020-08-26HU00007236711,10054314.307
2020-08-25HU00007236711,09160814.191
2020-08-24HU00007236711,08601314.118
2020-08-19HU00007236711,06129113.797
2020-08-18HU00007236711,06875013.894
2020-08-17HU00007236711,07202213.936
2020-08-14HU00007236711,06659013.866
2020-08-13HU00007236711,06986513.908
2020-08-12HU00007236711,08263314.074
2020-08-11HU00007236711,07025213.913
2020-08-10HU00007236711,06511313.847
2020-08-07HU00007236711,06999113.910
2020-08-06HU00007236711,08436614.097
2020-08-05HU00007236711,08294014.078
2020-08-04HU00007236711,07370513.958
2020-08-03HU00007236711,06679113.868
2020-07-31HU00007236711,05253213.683
2020-07-30HU00007236711,06269813.815
2020-07-29HU00007236711,07584013.986
2020-07-28HU00007236711,06236313.811
2020-07-27HU00007236711,06452513.839
2020-07-24HU00007236711,05896913.767
2020-07-23HU00007236711,07063813.918
2020-07-22HU00007236711,08174014.063
2020-07-21HU00007236711,09959214.295
2020-07-20HU00007236711,08781214.142
2020-07-17HU00007236711,08257214.073
2020-07-16HU00007236711,07845914.020
2020-07-15HU00007236711,08939314.162
2020-07-14HU00007236711,09278214.206
2020-07-13HU00007236711,10746314.397
2020-07-10HU00007236711,10764614.399
2020-07-09HU00007236711,11039514.435
2020-07-08HU00007236711,10498814.365
2020-07-07HU00007236711,08579214.115
2020-07-06HU00007236711,09304014.210
2020-07-03HU00007236711,06535813.850
2020-07-02HU00007236711,05408413.703
2020-07-01HU00007236711,02997813.390
2020-06-30HU00007236711,03014213.392
2020-06-29HU00007236711,02509013.326
2020-06-26HU00007236711,02493813.324
2020-06-25HU00007236711,02970813.386
2020-06-24HU00007236711,02583313.336
2020-06-23HU00007236711,03503313.455
2020-06-22HU00007236711,02960213.385
2020-06-19HU00007236711,02926513.381