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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: 2021-06-25

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: -29,93%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007237051,054975362.306
2022-06-22HU00007237051,050950360.924
2022-06-21HU00007237051,075066369.206
2022-06-20HU00007237051,057311363.108
2022-06-17HU00007237051,055701362.555
2022-06-16HU00007237051,046632359.441
2022-06-15HU00007237051,082813371.866
2022-06-14HU00007237051,068817367.060
2022-06-13HU00007237051,058634363.562
2022-06-10HU00007237051,102847378.746
2022-06-09HU00007237051,120551384.826
2022-06-08HU00007237051,138335396.381
2022-06-07HU00007237051,123903391.355
2022-06-03HU00007237051,116348388.725
2022-06-02HU00007237051,126026392.095
2022-06-01HU00007237051,119322389.760
2022-05-31HU00007237051,128890393.092
2022-05-30HU00007237051,116010388.598
2022-05-27HU00007237051,105542384.953
2022-05-26HU00007237051,083184377.168
2022-05-25HU00007237051,070220372.654
2022-05-24HU00007237051,061809369.725
2022-05-23HU00007237051,086836378.440
2022-05-20HU00007237051,080930376.383
2022-05-19HU00007237051,068596372.088
2022-05-18HU00007237051,070596372.384
2022-05-17HU00007237051,085932377.719
2022-05-16HU00007237051,058872368.306
2022-05-13HU00007237051,060615368.913
2022-05-12HU00007237051,038580361.248
2022-05-11HU00007237051,055315367.069
2022-05-10HU00007237051,049579365.074
2022-05-09HU00007237051,048106364.562
2022-05-06HU00007237051,078411375.103
2022-05-05HU00007237051,093839380.469
2022-05-04HU00007237051,115796388.106
2022-05-03HU00007237051,122139390.312
2022-05-02HU00007237051,117088388.556
2022-04-29HU00007237051,128167389.077
2022-04-28HU00007237051,104019380.749
2022-04-27HU00007237051,095009377.641
2022-04-26HU00007237051,090134375.960
2022-04-25HU00007237051,100808379.641
2022-04-22HU00007237051,120716386.507
2022-04-21HU00007237051,134613391.300
2022-04-20HU00007237051,145192394.948
2022-04-19HU00007237051,149319396.371
2022-04-14HU00007237051,168746403.071
2022-04-13HU00007237051,176580405.773
2022-04-12HU00007237051,171562404.042
2022-04-11HU00007237051,169774403.426
2022-04-08HU00007237051,181992407.640
2022-04-07HU00007237051,176343405.691
2022-04-06HU00007237051,189138410.104
2022-04-05HU00007237051,209961417.285
2022-04-04HU00007237051,228754423.767
2022-04-01HU00007237051,207210416.337
2022-03-31HU00007237051,194280411.877
2022-03-30HU00007237051,211628417.860
2022-03-29HU00007237051,204320415.340
2022-03-28HU00007237051,185972409.012
2022-03-25HU00007237051,183846408.279
2022-03-24HU00007237051,191706410.990
2022-03-23HU00007237051,193905411.748
2022-03-22HU00007237051,196601412.678
2022-03-21HU00007237051,176790405.845
2022-03-18HU00007237051,196048412.183
2022-03-17HU00007237051,173007404.243
2022-03-16HU00007237051,172795404.170
2022-03-11HU00007237051,123172387.069
2022-03-10HU00007237051,138436392.329
2022-03-09HU00007237051,155723397.982
2022-03-08HU00007237051,123540386.900
2022-03-07HU00007237051,128215388.510
2022-03-04HU00007237051,168893402.518
2022-03-03HU00007237051,196944412.177
2022-03-02HU00007237051,207132415.686
2022-03-01HU00007237051,217006419.086
2022-02-28HU00007237051,225736422.092
2022-02-25HU00007237051,253518431.659
2022-02-24HU00007237051,223229426.744
2022-02-23HU00007237051,290678450.275
2022-02-22HU00007237051,297451452.638
2022-02-21HU00007237051,315047458.776
2022-02-18HU00007237051,333524465.223
2022-02-17HU00007237051,354659472.596
2022-02-16HU00007237051,365862476.504
2022-02-15HU00007237051,358306473.868
2022-02-14HU00007237051,332200464.761
2022-02-11HU00007237051,354028472.376
2022-02-10HU00007237051,371475478.462
2022-02-09HU00007237051,373435479.116
2022-02-08HU00007237051,349713470.841
2022-02-07HU00007237051,337384466.540
2022-02-04HU00007237051,338856467.053
2022-02-03HU00007237051,331100464.348
2022-02-02HU00007237051,350145470.991
2022-02-01HU00007237051,353070472.012
2022-01-31HU00007237051,337662466.637
2022-01-28HU00007237051,295596451.962
2022-01-27HU00007237051,307626818.297
2022-01-26HU00007237051,320429823.785
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
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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