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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
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2021-04-26HU00007237051,468136716.850
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2021-04-15HU00007237051,450984708.861
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2021-04-09HU00007237051,433761700.447
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2021-03-24HU00007237051,401866684.865
2021-03-23HU00007237051,428744697.996
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2021-03-19HU00007237051,450169412.463
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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
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2021-02-08HU00007237051,527543476.199
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2021-01-29HU00007237051,451293448.447
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2021-01-20HU00007237051,523122469.644
2021-01-19HU00007237051,500548462.683
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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
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2020-09-30HU00007237051,19584469.322
2020-09-29HU00007237051,17586968.164
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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
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2020-09-16HU00007237051,23069171.444
2020-09-15HU00007237051,22964371.383
2020-09-14HU00007237051,21479670.521
2020-09-11HU00007237051,19937369.626
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2020-09-09HU00007237051,19598969.430
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2020-08-31HU00007237051,21545220.079
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