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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: 2021-01-27

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: -11,06%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007237051,318826842.026
2022-01-24HU00007237051,316516840.551
2022-01-21HU00007237051,356916853.978
2022-01-20HU00007237051,382625870.158
2022-01-19HU00007237051,362478857.478
2022-01-18HU00007237051,362692857.613
2022-01-17HU00007237051,384951871.622
2022-01-14HU00007237051,385947813.861
2022-01-13HU00007237051,392721817.839
2022-01-12HU00007237051,398273815.175

2022-01-11HU00007237051,377864803.277
2022-01-10HU00007237051,352434788.451
2022-01-07HU00007237051,350362787.244
2022-01-06HU00007237051,346385784.925
2022-01-05HU00007237051,348296790.216
2022-01-04HU00007237051,360708797.491
2022-01-03HU00007237051,363744797.668
2021-12-31HU00007237051,351499790.505
2021-12-30HU00007237051,349140789.126
2021-12-29HU00007237051,336668769.517
2021-12-28HU00007237051,348992776.612
2021-12-27HU00007237051,347667775.849
2021-12-23HU00007237051,345067774.352
2021-12-22HU00007237051,334683768.374
2021-12-21HU00007237051,330131765.754
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2021-12-17HU00007237051,332795767.287
2021-12-16HU00007237051,338858770.470
2021-12-15HU00007237051,328355764.426
2021-12-14HU00007237051,336514766.841
2021-12-13HU00007237051,337019767.131
2021-12-10HU00007237051,354748777.303
2021-12-09HU00007237051,362036781.484
2021-12-08HU00007237051,360070780.356
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2021-11-30HU00007237051,326568761.134
2021-11-29HU00007237051,330831763.580
2021-11-26HU00007237051,317421755.886
2021-11-25HU00007237051,369756787.421
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2021-11-23HU00007237051,364850784.600
2021-11-22HU00007237051,373069789.325
2021-11-19HU00007237051,386789696.303
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2021-11-17HU00007237051,404456705.173
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2021-11-04HU00007237051,402314702.751
2021-11-03HU00007237051,399371701.277
2021-11-02HU00007237051,396697699.937
2021-10-29HU00007237051,400027701.605
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2021-10-27HU00007237051,418859711.043
2021-10-26HU00007237051,432739717.998
2021-10-25HU00007237051,435186719.225
2021-10-22HU00007237051,425056714.148
2021-10-21HU00007237051,429491716.371
2021-10-20HU00007237051,439010721.141
2021-10-19HU00007237051,441568722.423
2021-10-18HU00007237051,423355713.296
2021-10-15HU00007237051,428080719.948
2021-10-14HU00007237051,411806711.744
2021-10-13HU00007237051,403153707.381
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2021-10-08HU00007237051,395802703.675
2021-10-07HU00007237051,392884702.204
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2021-10-04HU00007237051,356971684.099
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2021-09-30HU00007237051,380213697.325
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2021-09-24HU00007237051,387786701.151
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2021-09-22HU00007237051,388603701.564
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2021-09-09HU00007237051,429518705.902
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2021-08-31HU00007237051,426581704.060
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2021-07-30HU00007237051,407350696.036
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2021-07-22HU00007237051,437658711.025
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2021-07-20HU00007237051,424493704.514
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2021-07-16HU00007237051,450017713.066
2021-07-15HU00007237051,462332719.122
2021-07-14HU00007237051,454740715.389
2021-07-13HU00007237051,455424712.574
2021-07-12HU00007237051,447622708.754
2021-07-09HU00007237051,445366707.650
2021-07-08HU00007237051,425364697.857
2021-07-07HU00007237051,453162711.467
2021-07-06HU00007237051,458551714.105
2021-07-05HU00007237051,477241723.256
2021-07-02HU00007237051,476262722.776
2021-07-01HU00007237051,477272723.271
2021-06-30HU00007237051,488946728.986
2021-06-29HU00007237051,494225731.571
2021-06-28HU00007237051,501047734.911
2021-06-25HU00007237051,502076735.415
2021-06-24HU00007237051,490212729.606
2021-06-23HU00007237051,476993723.134
2021-06-22HU00007237051,461968715.778
2021-06-21HU00007237051,465630717.571
2021-06-18HU00007237051,467036718.259
2021-06-17HU00007237051,482481725.821
2021-06-16HU00007237051,490814729.901
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2021-05-31HU00007237051,481095728.401
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2021-05-27HU00007237051,467234716.767
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