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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: 2021-07-03

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: -22,21%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007236970,98858379.087
2022-06-29HU00007236971,00087080.070
2022-06-28HU00007236971,01238380.991
2022-06-27HU00007236971,01407481.126
2022-06-24HU00007236971,00639780.512
2022-06-23HU00007236970,98488078.790
2022-06-22HU00007236970,98153778.523
2022-06-21HU00007236971,00406980.326
2022-06-20HU00007236970,98741778.993
2022-06-17HU00007236970,98557778.846

2022-06-16HU00007236970,97685678.149
2022-06-15HU00007236971,01073180.859
2022-06-14HU00007236970,99754279.803
2022-06-13HU00007236970,98791679.033
2022-06-10HU00007236971,02871582.297
2022-06-09HU00007236971,04451083.561
2022-06-08HU00007236971,06112384.890
2022-06-07HU00007236971,04750983.801
2022-06-03HU00007236971,03964283.171
2022-06-02HU00007236971,04889583.912
2022-06-01HU00007236971,04238483.391
2022-05-31HU00007236971,05098684.079
2022-05-30HU00007236971,03851883.081
2022-05-27HU00007236971,02855682.285
2022-05-26HU00007236971,00777280.622
2022-05-25HU00007236970,99524879.620
2022-05-24HU00007236970,98719978.976
2022-05-23HU00007236971,01036380.829
2022-05-20HU00007236971,00486580.389
2022-05-19HU00007236970,99322579.458
2022-05-18HU00007236970,99496779.597
2022-05-17HU00007236971,01752881.402
2022-05-16HU00007236970,99797979.838
2022-05-13HU00007236971,00690180.552
2022-05-12HU00007236971,00521380.417
2022-05-11HU00007236970,99282579.426
2022-05-10HU00007236970,98547678.838
2022-05-09HU00007236970,99544879.636
2022-05-06HU00007236970,99777879.822
2022-05-05HU00007236971,01072780.858
2022-05-04HU00007236971,04049283.239
2022-05-03HU00007236971,05130684.105
2022-05-02HU00007236971,04018783.215
2022-04-29HU00007236971,04292083.434
2022-04-28HU00007236971,02385281.908
2022-04-27HU00007236971,00922180.738
2022-04-26HU00007236970,99212779.370
2022-04-25HU00007236970,99495179.596
2022-04-22HU00007236971,00567380.454
2022-04-21HU00007236971,00942480.754
2022-04-20HU00007236971,02782682.226
2022-04-19HU00007236971,03346082.677
2022-04-14HU00007236971,04135283.308
2022-04-13HU00007236971,05612084.490
2022-04-12HU00007236971,05000384.000
2022-04-11HU00007236971,04296283.437
2022-04-08HU00007236971,06120484.896
2022-04-07HU00007236971,05543984.435
2022-04-06HU00007236971,05986684.789
2022-04-05HU00007236971,06873985.499
2022-04-04HU00007236971,07989586.392
2022-04-01HU00007236971,05792184.634
2022-03-31HU00007236971,04394783.516
2022-03-30HU00007236971,05739684.592
2022-03-29HU00007236971,07229885.784
2022-03-28HU00007236971,05774984.620
2022-03-25HU00007236971,05605684.485
2022-03-24HU00007236971,06567085.254
2022-03-23HU00007236971,06071684.857
2022-03-22HU00007236971,06901885.521
2022-03-21HU00007236971,04511083.609
2022-03-18HU00007236971,06922185.538
2022-03-17HU00007236971,04225083.380
2022-03-16HU00007236971,05062284.050
2022-03-11HU00007236971,02758782.207
2022-03-10HU00007236971,03847183.078
2022-03-09HU00007236971,06330385.064
2022-03-08HU00007236971,05062284.050
2022-03-07HU00007236971,06768885.415
2022-03-04HU00007236971,08123486.499
2022-03-03HU00007236971,10827188.662
2022-03-02HU00007236971,10687688.550
2022-03-01HU00007236971,09082787.266
2022-02-28HU00007236971,08742186.994
2022-02-25HU00007236971,10611288.489
2022-02-24HU00007236971,08016386.413
2022-02-23HU00007236971,10767888.614
2022-02-22HU00007236971,11668789.335
2022-02-21HU00007236971,11875289.500
2022-02-18HU00007236971,13450690.761
2022-02-17HU00007236971,15668992.535
2022-02-16HU00007236971,16480393.184
2022-02-15HU00007236971,16410293.128
2022-02-14HU00007236971,15158392.127
2022-02-11HU00007236971,15357192.286
2022-02-10HU00007236971,16204092.963
2022-02-09HU00007236971,16102792.882
2022-02-08HU00007236971,13933191.147
2022-02-07HU00007236971,12925490.340
2022-02-04HU00007236971,13326890.661
2022-02-03HU00007236971,13569390.855
2022-02-02HU00007236971,15529692.424
2022-02-01HU00007236971,16438993.151
2022-01-31HU00007236971,16453393.163
2022-01-28HU00007236971,13495390.796
2022-01-27HU00007236971,13951491.161
2022-01-26HU00007236971,13989091.191
2022-01-25HU00007236971,13738690.991
2022-01-24HU00007236971,12959390.367
2022-01-21HU00007236971,15828192.663
2022-01-20HU00007236971,17619794.096
2022-01-19HU00007236971,16197392.958
2022-01-18HU00007236971,16134592.908
2022-01-17HU00007236971,18016094.413
2022-01-14HU00007236971,17773894.219
2022-01-13HU00007236971,17692494.154
2022-01-12HU00007236971,19484295.587
2022-01-11HU00007236971,17711594.169
2022-01-10HU00007236971,15845092.676
2022-01-07HU00007236971,16509793.208
2022-01-06HU00007236971,16431293.145
2022-01-05HU00007236971,16696093.357
2022-01-04HU00007236971,18794395.035
2022-01-03HU00007236971,18851395.081
2021-12-31HU00007236971,18054294.443
2021-12-30HU00007236971,18874995.100
2021-12-29HU00007236971,17601494.081
2021-12-28HU00007236971,18531494.825
2021-12-27HU00007236971,19158695.327
2021-12-23HU00007236971,18828395.063
2021-12-22HU00007236971,18852995.082
2021-12-21HU00007236971,18242994.594
2021-12-20HU00007236971,16360193.088
2021-12-17HU00007236971,18262094.610
2021-12-16HU00007236971,19002795.202
2021-12-15HU00007236971,18622794.898
2021-12-14HU00007236971,19470095.576
2021-12-13HU00007236971,19850295.880
2021-12-10HU00007236971,21383697.107
2021-12-09HU00007236971,21840797.473
2021-12-08HU00007236971,22111497.689
2021-12-07HU00007236971,22218297.775
2021-12-06HU00007236971,19831895.865
2021-12-03HU00007236971,18962195.170
2021-12-02HU00007236971,20664896.532
2021-12-01HU00007236971,20828596.663
2021-11-30HU00007236971,18844295.075
2021-11-29HU00007236971,20556696.445
2021-11-26HU00007236971,19340995.473
2021-11-25HU00007236971,23850399.080
2021-11-24HU00007236971,23903899.123
2021-11-23HU00007236971,22700698.161
2021-11-22HU00007236971,23389598.712
2021-11-19HU00007236971,23907499.126
2021-11-18HU00007236971,23098798.479
2021-11-17HU00007236971,24538899.631
2021-11-16HU00007236971,24843899.875
2021-11-15HU00007236971,24108499.287
2021-11-12HU00007236971,24212699.370
2021-11-11HU00007236971,24048299.239
2021-11-10HU00007236971,22067297.654
2021-11-09HU00007236971,21929597.544
2021-11-08HU00007236971,22616998.094
2021-11-05HU00007236971,22500298.000
2021-11-04HU00007236971,23227998.582
2021-11-03HU00007236971,22956298.365
2021-11-02HU00007236971,22605398.084
2021-10-29HU00007236971,22894598.316
2021-10-28HU00007236971,24508999.607
2021-10-27HU00007236971,252073100.166
2021-10-26HU00007236971,262109100.969
2021-10-25HU00007236971,259249100.740
2021-10-22HU00007236971,24968499.975
2021-10-21HU00007236971,250719100.058
2021-10-20HU00007236971,258729100.698
2021-10-19HU00007236971,252536100.203
2021-10-18HU00007236971,24479699.584
2021-10-15HU00007236971,24499299.599
2021-10-14HU00007236971,22882398.306
2021-10-13HU00007236971,22697298.158
2021-10-12HU00007236971,21842397.474
2021-10-11HU00007236971,22802698.242
2021-10-08HU00007236971,22120797.697
2021-10-07HU00007236971,21794597.436
2021-10-06HU00007236971,18912295.130
2021-10-05HU00007236971,19342795.474
2021-10-04HU00007236971,17816994.254
2021-10-01HU00007236971,19281495.425
2021-09-30HU00007236971,20769096.615
2021-09-29HU00007236971,19449795.560
2021-09-28HU00007236971,19710095.768
2021-09-27HU00007236971,20890196.712
2021-09-24HU00007236971,19558695.647
2021-09-23HU00007236971,20235396.188
2021-09-22HU00007236971,19608495.687
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
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2021-08-13HU00007236971,20766896.613
2021-08-12HU00007236971,21457697.166
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2021-08-04HU00007236971,21686097.349
2021-08-03HU00007236971,20727296.582
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2021-07-30HU00007236971,19815595.852
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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