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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 Pi sorozat
Évesített hozam: -15,57%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007236891,1346532.161.430
2022-06-22HU00007236891,1170052.127.820
2022-06-21HU00007236891,1318722.156.140
2022-06-20HU00007236891,1248932.157.460
2022-06-17HU00007236891,1289002.165.150
2022-06-16HU00007236891,1320252.171.140
2022-06-15HU00007236891,1532402.211.830
2022-06-14HU00007236891,1388802.184.290
2022-06-13HU00007236891,1220662.120.470
2022-06-10HU00007236891,1455432.211.090

2022-06-09HU00007236891,1473162.214.510
2022-06-08HU00007236891,1699302.258.160
2022-06-07HU00007236891,1557082.230.710
2022-06-03HU00007236891,1410442.202.400
2022-06-02HU00007236891,1578912.234.920
2022-06-01HU00007236891,1475962.251.710
2022-05-31HU00007236891,1529502.262.220
2022-05-30HU00007236891,1389142.268.880
2022-05-27HU00007236891,1373872.265.840
2022-05-26HU00007236891,1202142.194.230
2022-05-25HU00007236891,1041072.104.770
2022-05-24HU00007236891,0949492.053.000
2022-05-23HU00007236891,1284672.115.840
2022-05-20HU00007236891,1342132.126.620
2022-05-19HU00007236891,1307912.120.200
2022-05-18HU00007236891,1348642.159.070
2022-05-17HU00007236891,1542792.166.950
2022-05-16HU00007236891,1354202.131.540
2022-05-13HU00007236891,1389322.124.410
2022-05-12HU00007236891,1150442.075.180
2022-05-11HU00007236891,1161842.077.300
2022-05-10HU00007236891,1108942.069.160
2022-05-09HU00007236891,1230172.091.740
2022-05-06HU00007236891,1501212.142.220
2022-05-05HU00007236891,1525292.146.710
2022-05-04HU00007236891,1862852.209.580
2022-05-03HU00007236891,2034032.281.870
2022-05-02HU00007236891,1882752.253.180
2022-04-29HU00007236891,1894062.255.330
2022-04-28HU00007236891,1782312.237.750
2022-04-27HU00007236891,1642962.211.280
2022-04-26HU00007236891,1333352.152.480
2022-04-25HU00007236891,1365422.158.570
2022-04-22HU00007236891,1507862.185.630
2022-04-21HU00007236891,1554012.187.470
2022-04-20HU00007236891,1698192.225.590
2022-04-19HU00007236891,1789392.242.940
2022-04-14HU00007236891,1895342.263.100
2022-04-13HU00007236891,2055952.293.650
2022-04-12HU00007236891,2025972.287.950
2022-04-11HU00007236891,1909472.265.780
2022-04-08HU00007236891,2071602.296.630
2022-04-07HU00007236891,2017382.286.320
2022-04-06HU00007236891,2116762.305.220
2022-04-05HU00007236891,2215762.324.060
2022-04-04HU00007236891,2358732.351.260
2022-04-01HU00007236891,2111432.331.440
2022-03-31HU00007236891,1937125.647.800
2022-03-30HU00007236891,2078605.714.740
2022-03-29HU00007236891,2356735.873.000
2022-03-28HU00007236891,2133025.766.680
2022-03-25HU00007236891,2197285.834.200
2022-03-24HU00007236891,2329465.897.430
2022-03-23HU00007236891,2208165.839.410
2022-03-22HU00007236891,2214415.842.260
2022-03-21HU00007236891,1929295.728.740
2022-03-18HU00007236891,2203885.860.600
2022-03-17HU00007236891,1887025.702.930
2022-03-16HU00007236891,1984795.715.800
2022-03-11HU00007236891,1724395.591.610
2022-03-10HU00007236891,1827845.640.950
2022-03-09HU00007236891,2193615.771.660
2022-03-08HU00007236891,2114025.861.520
2022-03-07HU00007236891,2329615.965.830
2022-03-04HU00007236891,2248615.926.640
2022-03-03HU00007236891,2370215.985.480
2022-03-02HU00007236891,2488736.042.820
2022-03-01HU00007236891,2263346.039.730
2022-02-28HU00007236891,2281026.123.100
2022-02-25HU00007236891,2475556.220.080
2022-02-24HU00007236891,2067316.016.540
2022-02-23HU00007236891,2304536.134.820
2022-02-22HU00007236891,2429756.197.250
2022-02-21HU00007236891,2483486.224.040
2022-02-18HU00007236891,2669296.316.680
2022-02-17HU00007236891,2821936.392.780
2022-02-16HU00007236891,2841416.402.500
2022-02-15HU00007236891,2846686.470.120
2022-02-14HU00007236891,2850136.471.860
2022-02-11HU00007236891,2793836.473.600
2022-02-10HU00007236891,2808256.480.900
2022-02-09HU00007236891,2896846.525.730
2022-02-08HU00007236891,2730546.438.200
2022-02-07HU00007236891,2697896.354.020
2022-02-04HU00007236891,2647756.328.930
2022-02-03HU00007236891,2758436.414.880
2022-02-02HU00007236891,2908276.490.220
2022-02-01HU00007236891,3067396.570.220
2022-01-31HU00007236891,3075796.603.580
2022-01-28HU00007236891,2685466.406.460
2022-01-27HU00007236891,27020716.513
2022-01-26HU00007236891,28038616.645
2022-01-25HU00007236891,27512216.577
2022-01-24HU00007236891,25761316.349
2022-01-21HU00007236891,29312716.811
2022-01-20HU00007236891,31313717.071
2022-01-19HU00007236891,29740816.866
2022-01-18HU00007236891,29111116.784
2022-01-17HU00007236891,30653516.985
2022-01-14HU00007236891,30805317.005
2022-01-13HU00007236891,30984817.028
2022-01-12HU00007236891,32820817.267
2022-01-11HU00007236891,31508617.096
2022-01-10HU00007236891,29145616.789
2022-01-07HU00007236891,29532616.839
2022-01-06HU00007236891,29419216.825
2022-01-05HU00007236891,29638816.853
2022-01-04HU00007236891,31131317.047
2022-01-03HU00007236891,31163217.051
2021-12-31HU00007236891,30649216.984
2021-12-30HU00007236891,30663216.986
2021-12-29HU00007236891,29834716.879
2021-12-28HU00007236891,30545516.971
2021-12-27HU00007236891,31292717.068
2021-12-23HU00007236891,31300317.069
2021-12-22HU00007236891,30404116.953
2021-12-21HU00007236891,29857216.881
2021-12-20HU00007236891,27973816.637
2021-12-17HU00007236891,29797816.874
2021-12-16HU00007236891,30512516.967
2021-12-15HU00007236891,29750516.868
2021-12-14HU00007236891,30794317.003
2021-12-13HU00007236891,30595216.977
2021-12-10HU00007236891,31936717.152
2021-12-09HU00007236891,32429017.216
2021-12-08HU00007236891,31807517.135
2021-12-07HU00007236891,32111817.175
2021-12-06HU00007236891,29460316.830
2021-12-03HU00007236891,28702816.731
2021-12-02HU00007236891,30628216.982
2021-12-01HU00007236891,31527517.099
2021-11-30HU00007236891,30188716.925
2021-11-29HU00007236891,31899617.147
2021-11-26HU00007236891,30832717.008
2021-11-25HU00007236891,35561517.623
2021-11-24HU00007236891,35896817.667
2021-11-23HU00007236891,36123517.696
2021-11-22HU00007236891,36723817.774
2021-11-19HU00007236891,36805517.785
2021-11-18HU00007236891,35776217.651
2021-11-17HU00007236891,37671917.897
2021-11-16HU00007236891,37839017.919
2021-11-15HU00007236891,36158817.701
2021-11-12HU00007236891,36549717.752
2021-11-11HU00007236891,35986217.678
2021-11-10HU00007236891,33172517.312
2021-11-09HU00007236891,32898517.277
2021-11-08HU00007236891,33556117.362
2021-11-05HU00007236891,33020517.293
2021-11-04HU00007236891,32772317.260
2021-11-03HU00007236891,32086217.171
2021-11-02HU00007236891,32174317.183
2021-10-29HU00007236891,32109417.174
2021-10-28HU00007236891,33826017.397
2021-10-27HU00007236891,34357317.466
2021-10-26HU00007236891,35405317.603
2021-10-25HU00007236891,34809117.525
2021-10-22HU00007236891,34098917.433
2021-10-21HU00007236891,34125317.436
2021-10-20HU00007236891,34911617.539
2021-10-19HU00007236891,34440317.477
2021-10-18HU00007236891,33524417.358
2021-10-15HU00007236891,33879417.404
2021-10-14HU00007236891,32455917.219
2021-10-13HU00007236891,32335817.204
2021-10-12HU00007236891,31398317.082
2021-10-11HU00007236891,32967117.286
2021-10-08HU00007236891,31985417.158
2021-10-07HU00007236891,30256316.933
2021-10-06HU00007236891,29050716.777
2021-10-05HU00007236891,29441416.827
2021-10-04HU00007236891,26934516.502
2021-10-01HU00007236891,29239816.801
2021-09-30HU00007236891,30930417.021
2021-09-29HU00007236891,29503816.836
2021-09-28HU00007236891,29406416.823
2021-09-27HU00007236891,30517916.967
2021-09-24HU00007236891,29516116.837
2021-09-23HU00007236891,30371216.948
2021-09-22HU00007236891,30195316.925
2021-09-21HU00007236891,28087216.651
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
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2021-08-03HU00007236891,28423816.695
2021-08-02HU00007236891,29027216.774
2021-07-30HU00007236891,28066216.649
2021-07-29HU00007236891,29839016.879
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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