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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: 2021-10-29

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat
Évesített hozam: -26,43%

dátum azonosító árfolyam* eszközérték
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