maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

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 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
2021-12-20HU00007237051,304227750.841
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
2021-12-07HU00007237051,360065780.354
2021-12-06HU00007237051,338380767.912
2021-12-03HU00007237051,330485763.382
2021-12-02HU00007237051,350824775.052
2021-12-01HU00007237051,345821772.181
2021-11-30HU00007237051,326568761.134
2021-11-29HU00007237051,330831763.580
2021-11-26HU00007237051,317421755.886
2021-11-25HU00007237051,369756787.421
2021-11-24HU00007237051,367161785.929
2021-11-23HU00007237051,364850784.600
2021-11-22HU00007237051,373069789.325
2021-11-19HU00007237051,386789696.303
2021-11-18HU00007237051,388019696.920
2021-11-17HU00007237051,404456705.173
2021-11-16HU00007237051,411471708.695
2021-11-15HU00007237051,413228709.578
2021-11-12HU00007237051,415154712.498
2021-11-11HU00007237051,415007712.424
2021-11-10HU00007237051,408537709.166
2021-11-09HU00007237051,410105709.955
2021-11-08HU00007237051,411554707.382
2021-11-05HU00007237051,400809701.997
2021-11-04HU00007237051,402314702.751
2021-11-03HU00007237051,399371701.277
2021-11-02HU00007237051,396697699.937
2021-10-29HU00007237051,400027701.605
2021-10-28HU00007237051,410133706.670
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
2021-10-12HU00007237051,392887702.206
2021-10-11HU00007237051,403188707.399
2021-10-08HU00007237051,395802703.675
2021-10-07HU00007237051,392884702.204
2021-10-06HU00007237051,358335684.787
2021-10-05HU00007237051,372587691.972
2021-10-04HU00007237051,356971684.099
2021-10-01HU00007237051,370897691.120
2021-09-30HU00007237051,380213697.325
2021-09-29HU00007237051,373155693.759
2021-09-28HU00007237051,377406695.907
2021-09-27HU00007237051,397674706.147
2021-09-24HU00007237051,387786701.151
2021-09-23HU00007237051,397913706.268
2021-09-22HU00007237051,388603701.564
2021-09-21HU00007237051,370986692.663
2021-09-20HU00007237051,361914688.080
2021-09-17HU00007237051,404899709.797
2021-09-16HU00007237051,407867695.210
2021-09-15HU00007237051,417297699.867
2021-09-14HU00007237051,424390703.370
2021-09-13HU00007237051,430136706.207
2021-09-10HU00007237051,432770707.508
2021-09-09HU00007237051,429518705.902
2021-09-08HU00007237051,431708705.949
2021-09-07HU00007237051,455036718.104
2021-09-06HU00007237051,449990715.614
2021-09-03HU00007237051,441854711.598
2021-09-02HU00007237051,438335709.862
2021-09-01HU00007237051,441285711.317
2021-08-31HU00007237051,426581704.060
2021-08-30HU00007237051,407954696.005
2021-08-27HU00007237051,399395691.774
2021-08-26HU00007237051,388336689.110
2021-08-25HU00007237051,400527695.161
2021-08-24HU00007237051,396110690.477
2021-08-23HU00007237051,370114677.620
2021-08-19HU00007237051,353485669.396
2021-08-18HU00007237051,386795685.870
2021-08-17HU00007237051,382945683.966
2021-08-16HU00007237051,396256690.549
2021-08-13HU00007237051,404377694.566
2021-08-12HU00007237051,410672697.679
2021-08-11HU00007237051,415957700.293
2021-08-10HU00007237051,416385700.504
2021-08-09HU00007237051,416600700.611
2021-08-06HU00007237051,415663700.147
2021-08-05HU00007237051,424821704.677
2021-08-04HU00007237051,423691704.118
2021-08-03HU00007237051,413915699.283
2021-08-02HU00007237051,417289700.951
2021-07-30HU00007237051,407350696.036
2021-07-29HU00007237051,417840701.224
2021-07-28HU00007237051,402230693.504
2021-07-27HU00007237051,369340677.237
2021-07-26HU00007237051,395185690.019
2021-07-23HU00007237051,419438702.014
2021-07-22HU00007237051,437658711.025
2021-07-21HU00007237051,430360707.416
2021-07-20HU00007237051,424493704.514
2021-07-19HU00007237051,416118696.396
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
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