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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: 2020-09-24

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: 10,18%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007236971,18137594.510
2021-09-20HU00007236971,17713194.171
2021-09-17HU00007236971,20031496.025
2021-09-16HU00007236971,20162396.130
2021-09-15HU00007236971,20795096.636
2021-09-14HU00007236971,21707397.366
2021-09-13HU00007236971,22270897.817
2021-09-10HU00007236971,21918397.535
2021-09-09HU00007236971,22139997.712
2021-09-08HU00007236971,22373997.899

2021-09-07HU00007236971,23672398.938
2021-09-06HU00007236971,23436298.749
2021-09-03HU00007236971,22742898.194
2021-09-02HU00007236971,22357297.886
2021-09-01HU00007236971,23463998.771
2021-08-31HU00007236971,22696098.157
2021-08-30HU00007236971,21339097.071
2021-08-27HU00007236971,21158096.926
2021-08-26HU00007236971,20244396.195
2021-08-25HU00007236971,21048496.839
2021-08-24HU00007236971,20990596.792
2021-08-23HU00007236971,18858995.087
2021-08-19HU00007236971,17560494.048
2021-08-18HU00007236971,20072196.058
2021-08-17HU00007236971,18924895.140
2021-08-16HU00007236971,19685295.748
2021-08-13HU00007236971,20766896.613
2021-08-12HU00007236971,21457697.166
2021-08-11HU00007236971,22164997.732
2021-08-10HU00007236971,21951997.562
2021-08-09HU00007236971,21866097.493
2021-08-06HU00007236971,21078596.863
2021-08-05HU00007236971,21756097.405
2021-08-04HU00007236971,21686097.349
2021-08-03HU00007236971,20727296.582
2021-08-02HU00007236971,20970396.776
2021-07-30HU00007236971,19815595.852
2021-07-29HU00007236971,21416097.133
2021-07-28HU00007236971,21034296.827
2021-07-27HU00007236971,18980595.184
2021-07-26HU00007236971,21142696.914
2021-07-23HU00007236971,23117498.494
2021-07-22HU00007236971,24283899.427
2021-07-21HU00007236971,24160099.328
2021-07-20HU00007236971,23316698.653
2021-07-19HU00007236971,22516498.013
2021-07-16HU00007236971,24682399.746
2021-07-15HU00007236971,255705100.456
2021-07-14HU00007236971,263138101.051
2021-07-13HU00007236971,254956100.396
2021-07-12HU00007236971,250693100.055
2021-07-09HU00007236971,253184100.255
2021-07-08HU00007236971,23965199.172
2021-07-07HU00007236971,254052100.324
2021-07-06HU00007236971,254570100.366
2021-07-05HU00007236971,265843101.267
2021-07-02HU00007236971,269848101.588
2021-07-01HU00007236971,265417101.233
2021-06-30HU00007236971,270286101.623
2021-06-29HU00007236971,272240101.779
2021-06-28HU00007236971,275610102.049
2021-06-25HU00007236971,274229101.938
2021-06-24HU00007236971,262267100.981
2021-06-23HU00007236971,253130100.250
2021-06-22HU00007236971,250409100.033
2021-06-21HU00007236971,254321100.346
2021-06-18HU00007236971,250325100.026
2021-06-17HU00007236971,258689100.695
2021-06-16HU00007236971,24649099.719
2021-06-15HU00007236971,24880199.904
2021-06-14HU00007236971,258952100.716
2021-06-11HU00007236971,24478299.583
2021-06-10HU00007236971,253347100.268
2021-06-09HU00007236971,24263699.411
2021-06-08HU00007236971,24506299.605
2021-06-07HU00007236971,251029100.082
2021-06-04HU00007236971,261195100.896
2021-06-03HU00007236971,24702399.762
2021-06-02HU00007236971,253734100.299
2021-06-01HU00007236971,24714299.771
2021-05-31HU00007236971,23172598.538
2021-05-28HU00007236971,22741798.193
2021-05-27HU00007236971,22077497.662
2021-05-26HU00007236971,21620497.296
2021-05-25HU00007236971,20338996.271
2021-05-21HU00007236971,19669895.736
2021-05-20HU00007236971,20508996.407
2021-05-19HU00007236971,19198695.359
2021-05-18HU00007236971,19829195.863
2021-05-17HU00007236971,18692694.954
2021-05-14HU00007236971,19268895.415
2021-05-13HU00007236971,18234094.587
2021-05-12HU00007236971,18593294.875
2021-05-11HU00007236971,20680096.544
2021-05-10HU00007236971,21990697.593
2021-05-07HU00007236971,24196899.357
2021-05-06HU00007236971,23835799.069
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