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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: 2020-06-18

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: 38,15%
dátum azonosító árfolyam* eszközérték
2021-06-16HU00007237051,490814729.901
2021-06-15HU00007237051,496520735.987
2021-06-14HU00007237051,505561740.433
2021-06-11HU00007237051,504260739.794
2021-06-10HU00007237051,507014741.148
2021-06-09HU00007237051,497839736.636
2021-06-08HU00007237051,500115737.755
2021-06-07HU00007237051,504131739.730
2021-06-04HU00007237051,506132740.714
2021-06-03HU00007237051,500310737.851
2021-06-02HU00007237051,508854742.053
2021-06-01HU00007237051,505348740.329
2021-05-31HU00007237051,481095728.401
2021-05-28HU00007237051,477616721.839
2021-05-27HU00007237051,467234716.767
2021-05-26HU00007237051,467141716.722
2021-05-25HU00007237051,458552712.526
2021-05-21HU00007237051,441816704.350
2021-05-20HU00007237051,447669707.210
2021-05-19HU00007237051,435633701.330
2021-05-18HU00007237051,446486706.632
2021-05-17HU00007237051,423831695.564
2021-05-14HU00007237051,424237695.763
2021-05-13HU00007237051,402578685.182
2021-05-12HU00007237051,414832691.168
2021-05-11HU00007237051,440464703.690
2021-05-10HU00007237051,454961710.772
2021-05-07HU00007237051,466631716.473
2021-05-06HU00007237051,451661709.160
2021-05-05HU00007237051,440768704.041
2021-05-04HU00007237051,430206697.888
2021-05-03HU00007237051,446652705.913
2021-04-30HU00007237051,453673709.339
2021-04-29HU00007237051,470662718.083
2021-04-28HU00007237051,472645719.051
2021-04-27HU00007237051,467403716.492
2021-04-26HU00007237051,468136716.850
2021-04-23HU00007237051,463635714.652
2021-04-22HU00007237051,450548708.057
2021-04-21HU00007237051,444443705.410
2021-04-20HU00007237051,442010704.221
2021-04-19HU00007237051,448745707.511
2021-04-16HU00007237051,457603712.094
2021-04-15HU00007237051,450984708.861
2021-04-14HU00007237051,446670706.753
2021-04-13HU00007237051,435985701.533
2021-04-12HU00007237051,428791698.019
2021-04-09HU00007237051,433761700.447
2021-04-08HU00007237051,448843707.815
2021-04-07HU00007237051,435387701.241
2021-04-06HU00007237051,452464709.584
2021-04-01HU00007237051,442984704.952
2021-03-31HU00007237051,427358697.319
2021-03-30HU00007237051,424560695.952
2021-03-29HU00007237051,418145692.818
2021-03-26HU00007237051,417484692.495
2021-03-25HU00007237051,399928683.918
2021-03-24HU00007237051,401866684.865
2021-03-23HU00007237051,428744697.996
2021-03-22HU00007237051,445265706.067
2021-03-19HU00007237051,450169412.463
2021-03-18HU00007237051,453059413.285
2021-03-17HU00007237051,453662413.456
2021-03-16HU00007237051,467051417.264
2021-03-12HU00007237051,454860412.806
2021-03-11HU00007237051,481079420.246
2021-03-10HU00007237051,437337407.834
2021-03-09HU00007237051,446151410.335
2021-03-08HU00007237051,422689403.678
2021-03-05HU00007237051,445235409.061
2021-03-04HU00007237051,461052413.538
2021-03-03HU00007237051,482457419.596
2021-03-02HU00007237051,471622416.529
2021-03-01HU00007237051,490287420.800
2021-02-26HU00007237051,458129411.720
2021-02-25HU00007237051,492511421.428
2021-02-24HU00007237051,505434425.077
2021-02-23HU00007237051,512512427.076
2021-02-22HU00007237051,516996428.342
2021-02-19HU00007237051,560567686.581
2021-02-18HU00007237051,542750678.742
2021-02-17HU00007237051,567109689.459
2021-02-16HU00007237051,575857693.308
2021-02-15HU00007237051,578625694.502
2021-02-12HU00007237051,567809688.751
2021-02-11HU00007237051,567674488.710
2021-02-10HU00007237051,551181483.568
2021-02-09HU00007237051,540521480.245
2021-02-08HU00007237051,527543476.199
2021-02-05HU00007237051,522811473.728
2021-02-04HU00007237051,513219470.744
2021-02-03HU00007237051,514565471.163
2021-02-02HU00007237051,508841467.228
2021-02-01HU00007237051,485898459.140
2021-01-29HU00007237051,451293448.447
2021-01-28HU00007237051,480113457.352
2021-01-27HU00007237051,481880457.898
2021-01-26HU00007237051,511977467.198
2021-01-25HU00007237051,525174471.276
2021-01-22HU00007237051,512840466.474
2021-01-21HU00007237051,528768471.385
2021-01-20HU00007237051,523122469.644
2021-01-19HU00007237051,500548462.683
2021-01-18HU00007237051,479883456.312
2021-01-15HU00007237051,482992452.075
2021-01-14HU00007237051,500445457.396
2021-01-13HU00007237051,477870450.514
2021-01-12HU00007237051,473919449.309
2021-01-11HU00007237051,465079445.621
2021-01-08HU00007237051,476239449.016
2021-01-07HU00007237051,441928233.344
2021-01-06HU00007237051,438449232.781
2021-01-05HU00007237051,437752232.669
2021-01-04HU00007237051,417180222.558
2020-12-31HU00007237051,405046219.662
2020-12-30HU00007237051,406353219.866
2020-12-29HU00007237051,383695216.324
2020-12-28HU00007237051,367937212.873
2020-12-23HU00007237051,373677246.831
2020-12-22HU00007237051,362940241.828
2020-12-21HU00007237051,368082242.640
2020-12-18HU00007237051,389015246.353
2020-12-17HU00007237051,391393143.478
2020-12-16HU00007237051,383973142.713
2020-12-15HU00007237051,370972140.382
2020-12-14HU00007237051,365523139.824
2020-12-11HU00007237051,370617138.450
2020-12-10HU00007237051,374682138.861
2020-12-09HU00007237051,368372138.223
2020-12-08HU00007237051,372547138.645
2020-12-07HU00007237051,372206137.612
2020-12-04HU00007237051,372435136.003
2020-12-03HU00007237051,357000134.473
2020-12-02HU00007237051,341469128.743
2020-12-01HU00007237051,336993124.328
2020-11-30HU00007237051,316363118.427
2020-11-27HU00007237051,345076121.010
2020-11-26HU00007237051,339872120.542
2020-11-25HU00007237051,334146109.223
2020-11-24HU00007237051,341906101.856
2020-11-23HU00007237051,332076101.110
2020-11-20HU00007237051,32529599.601
2020-11-19HU00007237051,31560779.680
2020-11-18HU00007237051,32095176.628
2020-11-17HU00007237051,31860576.492
2020-11-16HU00007237051,32419476.817
2020-11-13HU00007237051,30601975.762
2020-11-12HU00007237051,29456175.098
2020-11-11HU00007237051,29296673.508
2020-11-10HU00007237051,28679273.157
2020-11-09HU00007237051,31619274.828
2020-11-06HU00007237051,30152472.512
2020-11-05HU00007237051,29175571.968
2020-11-04HU00007237051,26494970.474
2020-11-03HU00007237051,23539368.828
2020-11-02HU00007237051,23058068.559
2020-10-30HU00007237051,21805767.862
2020-10-29HU00007237051,23564668.842
2020-10-28HU00007237051,22868368.454
2020-10-27HU00007237051,25257169.785
2020-10-26HU00007237051,24629469.435
2020-10-22HU00007237051,25459769.897
2020-10-21HU00007237051,25585869.968
2020-10-20HU00007237051,25161169.731
2020-10-19HU00007237051,24163369.175
2020-10-16HU00007237051,24020369.095
2020-10-15HU00007237051,23459668.783
2020-10-14HU00007237051,25100969.698
2020-10-13HU00007237051,25717470.042
2020-10-12HU00007237051,26125870.270
2020-10-09HU00007237051,24783169.522
2020-10-08HU00007237051,23724371.722
2020-10-07HU00007237051,22882371.234
2020-10-06HU00007237051,21758370.582
2020-10-05HU00007237051,20865170.064
2020-10-02HU00007237051,19884669.496
2020-10-01HU00007237051,20438369.817
2020-09-30HU00007237051,19584469.322
2020-09-29HU00007237051,17586968.164
2020-09-28HU00007237051,17834168.307
2020-09-25HU00007237051,16668867.632
2020-09-24HU00007237051,16454567.508
2020-09-23HU00007237051,18083268.452
2020-09-22HU00007237051,18915568.934
2020-09-21HU00007237051,19360869.192
2020-09-18HU00007237051,21414070.483
2020-09-17HU00007237051,21509570.539
2020-09-16HU00007237051,23069171.444
2020-09-15HU00007237051,22964371.383
2020-09-14HU00007237051,21479670.521
2020-09-11HU00007237051,19937369.626
2020-09-10HU00007237051,19215169.207
2020-09-09HU00007237051,19598969.430
2020-09-08HU00007237051,18963969.061
2020-09-07HU00007237051,20379769.883
2020-09-04HU00007237051,20388369.888
2020-09-03HU00007237051,21119020.009
2020-09-02HU00007237051,23280220.366
2020-09-01HU00007237051,23790720.450
2020-08-31HU00007237051,21545220.079
2020-08-28HU00007237051,23939020.475
2020-08-27HU00007237051,23065820.331
2020-08-26HU00007237051,23688920.433
2020-08-25HU00007237051,23095520.335
2020-08-24HU00007237051,22028620.159
2020-08-19HU00007237051,20995919.989
2020-08-18HU00007237051,21327820.043
2020-08-17HU00007237051,21195819.345
2020-08-14HU00007237051,19977619.151
2020-08-13HU00007237051,20558019.244
2020-08-12HU00007237051,20736819.172
2020-08-11HU00007237051,19914718.377
2020-08-10HU00007237051,19336418.288
2020-08-07HU00007237051,20168118.416
2020-08-06HU00007237051,21976418.693
2020-08-05HU00007237051,22052318.705
2020-08-04HU00007237051,20423018.455
2020-08-03HU00007237051,19163518.262
2020-07-31HU00007237051,18603718.176
2020-07-30HU00007237051,18512418.162
2020-07-29HU00007237051,19779018.356
2020-07-28HU00007237051,18550118.168
2020-07-27HU00007237051,18469218.155
2020-07-24HU00007237051,16624917.873
2020-07-23HU00007237051,17816215.833
2020-07-22HU00007237051,17558115.799
2020-07-21HU00007237051,1866817.327
2020-07-20HU00007237051,1684236.852
2020-07-17HU00007237051,1544136.769
2020-07-16HU00007237051,1457576.353
2020-07-15HU00007237051,1668036.094
2020-07-14HU00007237051,1563626.040
2020-07-13HU00007237051,1724166.124
2020-07-10HU00007237051,1699966.111
2020-07-09HU00007237051,1778245.782
2020-07-08HU00007237051,1662945.725
2020-07-07HU00007237051,1456565.262
2020-07-06HU00007237051,1566495.312
2020-07-03HU00007237051,1225585.156
2020-07-02HU00007237051,1170375.131
2020-07-01HU00007237051,0897695.005
2020-06-30HU00007237051,0838974.978
2020-06-29HU00007237051,0825194.972
2020-06-26HU00007237051,0821664.970
2020-06-25HU00007237051,0888045.001
2020-06-24HU00007237051,0917503.643
2020-06-23HU00007237051,1028533.309
2020-06-22HU00007237051,0871833.262
2020-06-19HU00007237051,0851633.255
2020-06-19HU00007237051,0851623.255
2020-06-18HU00007237051,0807873.242