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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: 2020-09-22

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 Pi sorozat
Évesített hozam: 18,82%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007236891,27075316.520
2021-09-17HU00007236891,29742016.867
2021-09-16HU00007236891,29910516.888
2021-09-15HU00007236891,29501516.835
2021-09-14HU00007236891,30354116.946
2021-09-13HU00007236891,30744516.997
2021-09-10HU00007236891,30657216.985
2021-09-09HU00007236891,30000516.900
2021-09-08HU00007236891,29891816.886
2021-09-07HU00007236891,31447517.088

2021-09-06HU00007236891,30983817.028
2021-09-03HU00007236891,30081216.911
2021-09-02HU00007236891,29910316.888
2021-09-01HU00007236891,30849517.010
2021-08-31HU00007236891,30035516.905
2021-08-30HU00007236891,29426216.825
2021-08-27HU00007236891,29478816.832
2021-08-26HU00007236891,28241516.671
2021-08-25HU00007236891,29210616.797
2021-08-24HU00007236891,29526516.838
2021-08-23HU00007236891,27159316.531
2021-08-19HU00007236891,25969316.376
2021-08-18HU00007236891,27929116.631
2021-08-17HU00007236891,27271116.545
2021-08-16HU00007236891,28308616.680
2021-08-13HU00007236891,29727816.865
2021-08-12HU00007236891,30804717.005
2021-08-11HU00007236891,31506817.096
2021-08-10HU00007236891,30808917.005
2021-08-09HU00007236891,30667716.987
2021-08-06HU00007236891,29321516.812
2021-08-05HU00007236891,30060216.908
2021-08-04HU00007236891,29524416.838
2021-08-03HU00007236891,28423816.695
2021-08-02HU00007236891,29027216.774
2021-07-30HU00007236891,28066216.649
2021-07-29HU00007236891,29839016.879
2021-07-28HU00007236891,29219416.799
2021-07-27HU00007236891,26671516.467
2021-07-26HU00007236891,28713916.733
2021-07-23HU00007236891,30701516.991
2021-07-22HU00007236891,32218417.188
2021-07-21HU00007236891,32308617.200
2021-07-20HU00007236891,31660617.116
2021-07-19HU00007236891,30766917.000
2021-07-16HU00007236891,33269017.325
2021-07-15HU00007236891,33791217.393
2021-07-14HU00007236891,34246517.452
2021-07-13HU00007236891,32906817.278
2021-07-12HU00007236891,31709817.122
2021-07-09HU00007236891,31625517.111
2021-07-08HU00007236891,29742616.867
2021-07-07HU00007236891,31567117.104
2021-07-06HU00007236891,31370517.078
2021-07-05HU00007236891,32867117.273
2021-07-02HU00007236891,33747017.387
2021-07-01HU00007236891,33520617.358
2021-06-30HU00007236891,34096917.433
2021-06-29HU00007236891,34155417.440
2021-06-28HU00007236891,34241717.451
2021-06-25HU00007236891,34252817.453
2021-06-24HU00007236891,34039817.425
2021-06-23HU00007236891,32489217.224
2021-06-22HU00007236891,31974817.157
2021-06-21HU00007236891,32584817.236
2021-06-18HU00007236891,32668417.247
2021-06-17HU00007236891,33173817.313
2021-06-16HU00007236891,31755317.128
2021-06-15HU00007236891,32213917.188
2021-06-14HU00007236891,32442617.218
2021-06-11HU00007236891,30865817.013
2021-06-10HU00007236891,31353217.076
2021-06-09HU00007236891,29502416.835
2021-06-08HU00007236891,30274616.936
2021-06-07HU00007236891,30481116.963
2021-06-04HU00007236891,31681117.119
2021-06-03HU00007236891,29921816.890
2021-06-02HU00007236891,30846817.010
2021-06-01HU00007236891,30311616.941
2021-05-31HU00007236891,28735416.736
2021-05-28HU00007236891,28513516.707
2021-05-27HU00007236891,28187216.664
2021-05-26HU00007236891,27374816.559
2021-05-25HU00007236891,26108616.394
2021-05-21HU00007236891,25404816.303
2021-05-20HU00007236891,26926616.501
2021-05-19HU00007236891,25873516.364
2021-05-18HU00007236891,26724416.474
2021-05-17HU00007236891,25535516.320
2021-05-14HU00007236891,25887016.365
2021-05-13HU00007236891,24895516.236
2021-05-12HU00007236891,25252316.283
2021-05-11HU00007236891,27753516.608
2021-05-10HU00007236891,28997216.770
2021-05-07HU00007236891,31267717.065
2021-05-06HU00007236891,30589016.977
2021-05-05HU00007236891,29864616.882
2021-05-04HU00007236891,28263016.674
2021-05-03HU00007236891,2933923.966.290
2021-04-30HU00007236891,2968173.976.790
2021-04-29HU00007236891,3133554.027.510
2021-04-28HU00007236891,3208334.050.440
2021-04-27HU00007236891,3117044.022.450
2021-04-26HU00007236891,3064204.006.240
2021-04-23HU00007236891,3093484.015.220
2021-04-22HU00007236891,2985203.982.020
2021-04-21HU00007236891,2953233.911.910
2021-04-20HU00007236891,2860033.883.760
2021-04-19HU00007236891,2948183.910.380
2021-04-16HU00007236891,3066823.946.210
2021-04-15HU00007236891,3025843.933.830
2021-04-14HU00007236891,3009273.928.830
2021-04-13HU00007236891,3007153.928.190
2021-04-12HU00007236891,2872313.887.470
2021-04-09HU00007236891,2936183.906.760
2021-04-08HU00007236891,3126473.964.220
2021-04-07HU00007236891,3083843.951.350
2021-04-06HU00007236891,3370024.037.780
2021-04-01HU00007236891,3431313.997.370
2021-03-31HU00007236891,3375443.980.750
2021-03-30HU00007236891,3316073.989.130
2021-03-29HU00007236891,3246293.968.230
2021-03-26HU00007236891,3147893.938.750
2021-03-25HU00007236891,2970553.919.200
2021-03-24HU00007236891,2937993.862.360
2021-03-23HU00007236891,3066803.900.820
2021-03-22HU00007236891,3218373.946.060
2021-03-19HU00007236891,3300944.011.610
2021-03-18HU00007236891,3272494.003.030
2021-03-17HU00007236891,3264594.076.510
2021-03-16HU00007236891,3328044.096.010
2021-03-12HU00007236891,3218294.062.280
2021-03-11HU00007236891,3362934.127.800
2021-03-10HU00007236891,3025114.023.450
2021-03-09HU00007236891,3106944.014.480
2021-03-08HU00007236891,2976363.974.490
2021-03-05HU00007236891,3081334.006.640
2021-03-04HU00007236891,3041574.026.790
2021-03-03HU00007236891,3110844.048.180
2021-03-02HU00007236891,3113754.049.080
2021-03-01HU00007236891,3184064.070.780
2021-02-26HU00007236891,2807003.954.360
2021-02-25HU00007236891,2995644.012.610
2021-02-24HU00007236891,3162324.064.070
2021-02-23HU00007236891,3235084.140.110
2021-02-22HU00007236891,3279474.154.000
2021-02-19HU00007236891,3597854.291.620
2021-02-18HU00007236891,3508784.263.510
2021-02-17HU00007236891,3779074.390.050
2021-02-16HU00007236891,3704884.366.410
2021-02-15HU00007236891,3732654.333.380
2021-02-12HU00007236891,3722644.330.220
2021-02-11HU00007236891,3698204.322.510
2021-02-10HU00007236891,3499674.259.870
2021-02-09HU00007236891,3405124.230.030
2021-02-08HU00007236891,3413944.355.410
2021-02-05HU00007236891,3460024.370.370
2021-02-04HU00007236891,3362164.338.590
2021-02-03HU00007236891,3319204.324.650
2021-02-02HU00007236891,3250694.335.410
2021-02-01HU00007236891,3050804.270.000
2021-01-29HU00007236891,2787774.183.950
2021-01-28HU00007236891,3084944.281.180
2021-01-27HU00007236891,3083554.280.720
2021-01-26HU00007236891,3345844.366.540
2021-01-25HU00007236891,3426414.385.290
2021-01-22HU00007236891,3270384.353.010
2021-01-21HU00007236891,3422944.403.050
2021-01-20HU00007236891,3371294.386.110
2021-01-19HU00007236891,3210394.333.330
2021-01-18HU00007236891,3124564.305.180
2021-01-15HU00007236891,3065314.400.310
2021-01-14HU00007236891,3164914.433.850
2021-01-13HU00007236891,2912974.349.000
2021-01-12HU00007236891,2891824.341.880
2021-01-11HU00007236891,2845844.382.640
2021-01-08HU00007236891,2814784.372.040
2021-01-07HU00007236891,2430544.240.950
2021-01-06HU00007236891,2366424.245.810
2021-01-05HU00007236891,2517804.297.780
2021-01-04HU00007236891,2331394.233.780
2020-12-31HU00007236891,2387634.465.120
2020-12-30HU00007236891,2199634.397.350
2020-12-29HU00007236891,1961814.311.630
2020-12-28HU00007236891,1781174.246.520
2020-12-23HU00007236891,1927964.167.410
2020-12-22HU00007236891,1818964.232.160
2020-12-21HU00007236891,1925824.270.420
2020-12-18HU00007236891,1847264.242.290
2020-12-17HU00007236891,1853714.244.600
2020-12-16HU00007236891,1814994.230.730
2020-12-15HU00007236891,1783664.219.520
2020-12-14HU00007236891,1724674.198.390
2020-12-11HU00007236891,1793234.133.050
2020-12-10HU00007236891,1816534.141.210
2020-12-09HU00007236891,1784344.129.930
2020-12-08HU00007236891,1904604.172.080
2020-12-07HU00007236891,1930554.181.170
2020-12-04HU00007236891,1855334.154.810
2020-12-03HU00007236891,1785264.130.260
2020-12-02HU00007236891,1668274.089.260
2020-12-01HU00007236891,1732994.111.940
2020-11-30HU00007236891,1550264.047.900
2020-11-27HU00007236891,1880864.196.840
2020-11-26HU00007236891,1827434.177.970
2020-11-25HU00007236891,1764774.155.840
2020-11-24HU00007236891,1853124.187.040
2020-11-23HU00007236891,1763634.155.430
2020-11-20HU00007236891,1724924.141.760
2020-11-19HU00007236891,1698984.132.600
2020-11-18HU00007236891,1669084.122.030
2020-11-17HU00007236891,1724164.141.490
2020-11-16HU00007236891,1760124.154.190
2020-11-13HU00007236891,1665474.120.760
2020-11-12HU00007236891,1547884.079.220
2020-11-11HU00007236891,1542784.077.420
2020-11-10HU00007236891,1528494.072.370
2020-11-09HU00007236891,1695354.131.310
2020-11-06HU00007236891,1679724.125.790
2020-11-05HU00007236891,1643144.112.870
2020-11-04HU00007236891,1590284.094.200
2020-11-03HU00007236891,1345904.007.870
2020-11-02HU00007236891,14423814.875
2020-10-30HU00007236891,13243214.722
2020-10-29HU00007236891,14697514.911
2020-10-28HU00007236891,13425814.745
2020-10-27HU00007236891,14332814.863
2020-10-26HU00007236891,13531514.759
2020-10-22HU00007236891,14144814.839
2020-10-21HU00007236891,14086814.831
2020-10-20HU00007236891,14525814.888
2020-10-19HU00007236891,13020814.693
2020-10-16HU00007236891,13454314.749
2020-10-15HU00007236891,12795114.663
2020-10-14HU00007236891,12528314.629
2020-10-13HU00007236891,12017114.562
2020-10-12HU00007236891,12341214.604
2020-10-09HU00007236891,11106314.444
2020-10-08HU00007236891,10930214.421
2020-10-07HU00007236891,10001014.300
2020-10-06HU00007236891,09119014.186
2020-10-05HU00007236891,08534914.110
2020-10-02HU00007236891,08010514.041
2020-10-01HU00007236891,08855514.151
2020-09-30HU00007236891,08512714.107
2020-09-29HU00007236891,08283614.077
2020-09-28HU00007236891,08097114.053
2020-09-25HU00007236891,06826813.888
2020-09-24HU00007236891,06161913.801
2020-09-23HU00007236891,06390513.831
2020-09-22HU00007236891,07042213.916