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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: 2020-05-07

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 C sorozat
Évesített hozam: 23,36%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007236971,23547498.838
2021-05-04HU00007236971,22606898.085
2021-05-03HU00007236971,23307098.646
2021-04-30HU00007236971,23741198.993
2021-04-29HU00007236971,24959599.968
2021-04-28HU00007236971,260475100.838
2021-04-27HU00007236971,253384100.271
2021-04-26HU00007236971,24608599.687
2021-04-23HU00007236971,251161100.093
2021-04-22HU00007236971,24096199.277

2021-04-21HU00007236971,24129399.303
2021-04-20HU00007236971,23221498.577
2021-04-19HU00007236971,24189899.352
2021-04-16HU00007236971,254741100.379
2021-04-15HU00007236971,24994799.996
2021-04-14HU00007236971,24686999.750
2021-04-13HU00007236971,251362100.109
2021-04-12HU00007236971,24809599.848
2021-04-09HU00007236971,24684299.747
2021-04-08HU00007236971,253324100.266
2021-04-07HU00007236971,24723699.779
2021-04-06HU00007236971,274939101.995
2021-04-01HU00007236971,277757102.221
2021-03-31HU00007236971,264615101.169
2021-03-30HU00007236971,260016100.801
2021-03-29HU00007236971,254337100.347
2021-03-26HU00007236971,251355100.108
2021-03-25HU00007236971,23860699.089
2021-03-24HU00007236971,23909999.128
2021-03-23HU00007236971,252300100.184
2021-03-22HU00007236971,260891100.871
2021-03-19HU00007236971,267427101.394
2021-03-18HU00007236971,267351101.388
2021-03-17HU00007236971,271211101.697
2021-03-16HU00007236971,281503102.520
2021-03-12HU00007236971,274157101.933
2021-03-11HU00007236971,292673103.414
2021-03-10HU00007236971,260440100.835
2021-03-09HU00007236971,266923101.354
2021-03-08HU00007236971,259881100.790
2021-03-05HU00007236971,270223101.618
2021-03-04HU00007236971,266568101.325
2021-03-03HU00007236971,274138101.931
2021-03-02HU00007236971,274983101.999
2021-03-01HU00007236971,285595102.848
2021-02-26HU00007236971,251909100.153
2021-02-25HU00007236971,268508101.481
2021-02-24HU00007236971,277350102.188
2021-02-23HU00007236971,282668102.613
2021-02-22HU00007236971,293324103.466
2021-02-19HU00007236971,322752105.820
2021-02-18HU00007236971,313555105.084
2021-02-17HU00007236971,334905106.792
2021-02-16HU00007236971,325784106.063
2021-02-15HU00007236971,331689106.535
2021-02-12HU00007236971,326185106.095
2021-02-11HU00007236971,325811106.065
2021-02-10HU00007236971,316878105.350
2021-02-09HU00007236971,301112104.089
2021-02-08HU00007236971,302410104.193
2021-02-05HU00007236971,306912104.553
2021-02-04HU00007236971,300979104.078
2021-02-03HU00007236971,300003104.000
2021-02-02HU00007236971,289098103.128
2021-02-01HU00007236971,270855101.668
2021-01-29HU00007236971,24008499.207
2021-01-28HU00007236971,270309101.625
2021-01-27HU00007236971,264120101.130
2021-01-26HU00007236971,294789103.583
2021-01-25HU00007236971,302654104.212
2021-01-22HU00007236971,291100103.288
2021-01-21HU00007236971,307809104.625
2021-01-20HU00007236971,306528104.522
2021-01-19HU00007236971,287836103.027
2021-01-18HU00007236971,278798102.304
2021-01-15HU00007236971,269562101.565
2021-01-14HU00007236971,283614102.689
2021-01-13HU00007236971,263195101.056
2021-01-12HU00007236971,263149101.052
2021-01-11HU00007236971,257267100.581
2021-01-08HU00007236971,256760100.541
2021-01-07HU00007236971,22343097.874
2021-01-06HU00007236971,20998296.799
2021-01-05HU00007236971,22055897.645
2021-01-04HU00007236971,19809195.847
2020-12-31HU00007236971,19792395.834
2020-12-30HU00007236971,19392795.514
2020-12-29HU00007236971,17967594.374
2020-12-28HU00007236971,16465493.172
2020-12-23HU00007236971,17799694.240
2020-12-22HU00007236971,16763393.411
2020-12-21HU00007236971,17423793.939
2020-12-18HU00007236971,18023194.419
2020-12-17HU00007236971,18312194.650
2020-12-16HU00007236971,18054994.444
2020-12-15HU00007236971,18237694.590
2020-12-14HU00007236971,17617294.094
2020-12-11HU00007236971,18451794.761
2020-12-10HU00007236971,18787695.030
2020-12-09HU00007236971,17845594.276
2020-12-08HU00007236971,18991595.193
2020-12-07HU00007236971,19797495.838
2020-12-04HU00007236971,18682894.946
2020-12-03HU00007236971,17867694.294
2020-12-02HU00007236971,16483193.187
2020-12-01HU00007236971,16356493.085
2020-11-30HU00007236971,14304291.443
2020-11-27HU00007236971,17435693.949
2020-11-26HU00007236971,17143493.715
2020-11-25HU00007236971,16800293.440
2020-11-24HU00007236971,17948794.359
2020-11-23HU00007236971,17557894.046
2020-11-20HU00007236971,16916893.533
2020-11-19HU00007236971,16612293.290
2020-11-18HU00007236971,16860293.488
2020-11-17HU00007236971,16922593.538
2020-11-16HU00007236971,17174393.739
2020-11-13HU00007236971,16231992.986
2020-11-12HU00007236971,15363292.291
2020-11-11HU00007236971,15251592.201
2020-11-10HU00007236971,14767391.814
2020-11-09HU00007236971,17101393.681
2020-11-06HU00007236971,16407393.126
2020-11-05HU00007236971,16586493.269
2020-11-04HU00007236971,15896592.717
2020-11-03HU00007236971,12898990.319
2020-11-02HU00007236971,14276491.421
2020-10-30HU00007236971,13245490.596
2020-10-29HU00007236971,14760491.808
2020-10-28HU00007236971,13953291.163
2020-10-27HU00007236971,15385892.309
2020-10-26HU00007236971,14438691.551
2020-10-22HU00007236971,14779791.824
2020-10-21HU00007236971,14637791.710
2020-10-20HU00007236971,15141492.113
2020-10-19HU00007236971,14729691.784
2020-10-16HU00007236971,15106492.085
2020-10-15HU00007236971,14755091.804
2020-10-14HU00007236971,15877692.702
2020-10-13HU00007236971,15881092.705
2020-10-12HU00007236971,15378092.302
2020-10-09HU00007236971,14043891.235
2020-10-08HU00007236971,13478990.783
2020-10-07HU00007236971,12061089.649
2020-10-06HU00007236971,11304389.043
2020-10-05HU00007236971,10910188.728
2020-10-02HU00007236971,09320387.456
2020-10-01HU00007236971,10098088.078
2020-09-30HU00007236971,10301188.241
2020-09-29HU00007236971,08845387.076
2020-09-28HU00007236971,09257587.406
2020-09-25HU00007236971,07577586.062
2020-09-24HU00007236971,07304085.843
2020-09-23HU00007236971,08083586.467
2020-09-22HU00007236971,09168987.335
2020-09-21HU00007236971,08162486.530
2020-09-18HU00007236971,08561386.849
2020-09-17HU00007236971,09248487.399
2020-09-16HU00007236971,10354688.284
2020-09-15HU00007236971,10045688.037
2020-09-14HU00007236971,08350786.681
2020-09-11HU00007236971,06778985.423
2020-09-10HU00007236971,06378885.103
2020-09-09HU00007236971,07162685.730
2020-09-08HU00007236971,06233684.987
2020-09-07HU00007236971,07216485.773
2020-09-04HU00007236971,06580585.264
2020-09-03HU00007236971,07035985.629
2020-09-02HU00007236971,08838587.071
2020-09-01HU00007236971,07687286.150
2020-08-31HU00007236971,06322085.058
2020-08-28HU00007236971,08634086.907
2020-08-27HU00007236971,08691186.953
2020-08-26HU00007236971,09033487.227
2020-08-25HU00007236971,07937186.350
2020-08-24HU00007236971,07082485.666
2020-08-19HU00007236971,05097984.078
2020-08-18HU00007236971,05796084.637
2020-08-17HU00007236971,06196684.957
2020-08-14HU00007236971,05385484.308
2020-08-13HU00007236971,05704684.564
2020-08-12HU00007236971,07141485.713
2020-08-11HU00007236971,06117584.894
2020-08-10HU00007236971,05823184.659
2020-08-07HU00007236971,06119084.895
2020-08-06HU00007236971,06937485.550
2020-08-05HU00007236971,07026385.621
2020-08-04HU00007236971,06418385.135
2020-08-03HU00007236971,05744784.596
2020-07-31HU00007236971,03976483.181
2020-07-30HU00007236971,05395384.316
2020-07-29HU00007236971,06350185.080
2020-07-28HU00007236971,05350484.280
2020-07-27HU00007236971,05563684.451
2020-07-24HU00007236971,05134084.107
2020-07-23HU00007236971,06237584.990
2020-07-22HU00007236971,07125685.701
2020-07-21HU00007236971,09307987.446
2020-07-20HU00007236971,07930186.344
2020-07-17HU00007236971,07316185.853
2020-07-16HU00007236971,06625585.300
2020-07-15HU00007236971,08062386.450
2020-07-14HU00007236971,08044986.436
2020-07-13HU00007236971,09965387.972
2020-07-10HU00007236971,10093888.075
2020-07-09HU00007236971,10091788.073
2020-07-08HU00007236971,09983487.987
2020-07-07HU00007236971,08112586.490
2020-07-06HU00007236971,08751087.001
2020-07-03HU00007236971,05727684.582
2020-07-02HU00007236971,04622983.698
2020-07-01HU00007236971,02775882.221
2020-06-30HU00007236971,02960082.368
2020-06-29HU00007236971,02378181.903
2020-06-26HU00007236971,02479181.983
2020-06-25HU00007236971,03202882.562
2020-06-24HU00007236971,02374381.899
2020-06-23HU00007236971,03463282.771
2020-06-22HU00007236971,02617382.094
2020-06-19HU00007236971,02543782.035