maximax logo
 

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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Feltörekvő Európa Kötvény Befektetési Alap U sorozat
Évesített hozam: -36,45%

dátum azonosító árfolyam* eszközérték
2022-06-20HU00007242320,6402402.241
2022-06-17HU00007242320,6398692.240
2022-06-16HU00007242320,6401312.240
2022-06-15HU00007242320,6436342.253
2022-06-14HU00007242320,6430402.251
2022-06-13HU00007242320,6438372.253
2022-06-10HU00007242320,6538542.288
2022-06-09HU00007242320,6575772.302
2022-06-08HU00007242320,6595402.308
2022-06-07HU00007242320,6634572.322

2022-06-03HU00007242320,6657742.330
2022-06-02HU00007242320,6658342.330
2022-06-01HU00007242320,6655572.329
2022-05-31HU00007242320,6660602.331
2022-05-30HU00007242320,6681512.339
2022-05-27HU00007242320,6668092.334
2022-05-26HU00007242320,6644002.325
2022-05-25HU00007242320,6625262.319
2022-05-24HU00007242320,6621432.318
2022-05-23HU00007242320,6644492.326
2022-05-20HU00007242320,6630312.321
2022-05-19HU00007242320,6608692.313
2022-05-18HU00007242320,6635142.322
2022-05-17HU00007242320,6653942.329
2022-05-16HU00007242320,6632892.322
2022-05-13HU00007242320,6648712.327
2022-05-12HU00007242320,6661692.332
2022-05-11HU00007242320,6668112.334
2022-05-10HU00007242320,6645802.326
2022-05-09HU00007242320,6636662.323
2022-05-06HU00007242320,6665742.333
2022-05-05HU00007242320,6682202.339
2022-05-04HU00007242320,6677692.337
2022-05-03HU00007242320,6670742.335
2022-05-02HU00007242320,6687542.341
2022-04-29HU00007242320,6496662.274
2022-04-28HU00007242320,6463172.262
2022-04-27HU00007242320,6466112.263
2022-04-26HU00007242320,6486802.270
2022-04-25HU00007242320,6492772.272
2022-04-22HU00007242320,6503542.276
2022-04-21HU00007242320,6512112.279
2022-04-20HU00007242320,6514002.280
2022-04-19HU00007242320,6515092.280
2022-04-14HU00007242320,6545432.291
2022-04-13HU00007242320,6569142.299
2022-04-12HU00007242320,6575232.301
2022-04-11HU00007242320,6591462.307
2022-04-08HU00007242320,6611942.314
2022-04-07HU00007242320,6809202.383
2022-04-06HU00007242320,6816742.386
2022-04-05HU00007242320,6890032.412
2022-04-04HU00007242320,6947372.432
2022-04-01HU00007242320,6913512.420
2022-03-31HU00007242320,6905202.417
2022-03-30HU00007242320,6875432.406
2022-03-29HU00007242320,6921862.423
2022-03-28HU00007242320,6709262.348
2022-03-25HU00007242320,6606862.312
2022-03-24HU00007242320,6544002.290
2022-03-23HU00007242320,6607342.313
2022-03-22HU00007242320,6695542.343
2022-03-21HU00007242320,6725142.354
2022-03-18HU00007242320,6756002.365
2022-03-17HU00007242320,6805602.382
2022-03-16HU00007242320,6678202.337
2022-03-11HU00007242320,6209032.173
2022-03-10HU00007242320,6164712.158
2022-03-09HU00007242320,6195372.168
2022-03-08HU00007242320,5975142.091
2022-03-07HU00007242320,6092772.132
2022-03-04HU00007242320,6273372.196
2022-03-03HU00007242320,6424312.249
2022-03-02HU00007242320,6720712.352
2022-03-01HU00007242320,6864112.402
2022-02-28HU00007242320,7010692.454
2022-02-25HU00007242320,7723802.703
2022-02-23HU00007242320,8337142.918
2022-02-22HU00007242320,8679603.038
2022-02-21HU00007242320,8872913.106
2022-02-18HU00007242320,8903113.116
2022-02-17HU00007242320,8955373.134
2022-02-16HU00007242320,9036893.163
2022-02-15HU00007242320,9009973.153
2022-02-14HU00007242320,8931203.126
2022-02-11HU00007242320,9038113.163
2022-02-10HU00007242320,9133973.197
2022-02-09HU00007242320,9138403.198
2022-02-08HU00007242320,9090093.182
2022-02-07HU00007242320,9095293.183
2022-02-04HU00007242320,9111893.189
2022-02-03HU00007242320,9130743.196
2022-02-02HU00007242320,9149573.202
2022-02-01HU00007242320,9083743.179
2022-01-31HU00007242320,9075663.176
2022-01-28HU00007242320,9069203.174
2022-01-27HU00007242320,9078543.177
2022-01-26HU00007242320,8995633.148
2022-01-25HU00007242320,8975203.141
2022-01-24HU00007242320,9007913.153
2022-01-21HU00007242320,9125113.194
2022-01-20HU00007242320,9101063.185
2022-01-19HU00007242320,9091463.182
2022-01-18HU00007242320,9011973.154
2022-01-17HU00007242320,9076063.177
2022-01-14HU00007242320,9111803.189
2022-01-13HU00007242320,9211313.224
2022-01-12HU00007242320,9302513.256
2022-01-11HU00007242320,9288573.251
2022-01-10HU00007242320,9258113.240
2022-01-07HU00007242320,9313773.260
2022-01-06HU00007242320,9328473.265
2022-01-05HU00007242320,9394235.277
2022-01-04HU00007242320,9435045.300
2022-01-03HU00007242320,9458705.313
2021-12-31HU00007242320,9456315.312
2021-12-30HU00007242320,9454965.311
2021-12-29HU00007242320,9452575.310
2021-12-28HU00007242320,9449245.308
2021-12-27HU00007242320,9449785.308
2021-12-23HU00007242320,9444335.305
2021-12-22HU00007242320,9406855.284
2021-12-21HU00007242320,9406125.283
2021-12-20HU00007242320,9397975.279
2021-12-17HU00007242320,9459525.313
2021-12-16HU00007242320,9519375.347
2021-12-15HU00007242320,9525835.351
2021-12-14HU00007242320,9538445.358
2021-12-13HU00007242320,9557905.369
2021-12-10HU00007242320,9560035.370
2021-12-09HU00007242320,9572875.377
2021-12-08HU00007242320,9585105.384
2021-12-07HU00007242320,9568385.375
2021-12-06HU00007242320,9535685.356
2021-12-03HU00007242320,9529935.353
2021-12-02HU00007242320,9517275.346
2021-12-01HU00007242320,9493775.333
2021-11-30HU00007242320,9470295.319
2021-11-29HU00007242320,9462125.315
2021-11-26HU00007242320,9463725.316
2021-11-25HU00007242320,9509335.341
2021-11-24HU00007242320,9514125.344
2021-11-23HU00007242320,9496695.334
2021-11-22HU00007242320,9588485.386
2021-11-19HU00007242320,9649785.420
2021-11-18HU00007242320,9646725.419
2021-11-17HU00007242320,9656515.424
2021-11-16HU00007242320,9671715.433
2021-11-15HU00007242320,9704475.451
2021-11-12HU00007242320,9730915.466
2021-11-11HU00007242320,9775185.491
2021-11-10HU00007242320,9784655.496
2021-11-09HU00007242320,9805165.508
2021-11-08HU00007242320,9805705.508
2021-11-05HU00007242320,9773155.490
2021-11-04HU00007242320,9722825.461
2021-11-03HU00007242320,9706695.452
2021-11-02HU00007242320,9701605.449
2021-10-29HU00007242320,9710705.455
2021-10-28HU00007242320,9724005.462
2021-10-27HU00007242320,9718055.459
2021-10-26HU00007242320,9702475.450
2021-10-25HU00007242320,9679125.437
2021-10-22HU00007242320,9677485.436
2021-10-21HU00007242320,9684605.440
2021-10-20HU00007242320,9708945.454
2021-10-19HU00007242320,9712055.455
2021-10-18HU00007242320,9711395.455
2021-10-15HU00007242320,9731945.466
2021-10-14HU00007242320,9733455.467
2021-10-13HU00007242320,9702245.450
2021-10-12HU00007242320,9669575.431
2021-10-11HU00007242320,9679035.437
2021-10-08HU00007242320,9679975.437
2021-10-07HU00007242320,9698505.448
2021-10-06HU00007242320,9658685.425
2021-10-05HU00007242320,9674545.434
2021-10-04HU00007242320,9693475.445
2021-10-01HU00007242320,9718785.459
2021-09-30HU00007242320,9748715.476
2021-09-29HU00007242320,9754915.479
2021-09-28HU00007242320,9738063.408
2021-09-27HU00007242320,9792513.427
2021-09-24HU00007242320,9823203.438
2021-09-23HU00007242320,9874743.456
2021-09-22HU00007242320,9902773.466
2021-09-21HU00007242320,9913233.470
2021-09-20HU00007242320,9902893.466
2021-09-17HU00007242320,9932113.476
2021-09-16HU00007242320,9949803.482
2021-09-15HU00007242320,9957313.485
2021-09-14HU00007242320,9947003.481
2021-09-13HU00007242320,9943373.480
2021-09-10HU00007242320,9945263.481
2021-09-09HU00007242320,9939343.479
2021-09-08HU00007242320,9940633.479
2021-09-07HU00007242320,9948233.482
2021-09-06HU00007242320,9960173.486
2021-09-03HU00007242320,9956913.485
2021-09-02HU00007242320,9958743.486
2021-09-01HU00007242320,9958433.485
2021-08-31HU00007242320,9957913.485
2021-08-30HU00007242320,9937493.478
2021-08-27HU00007242320,9932743.476
2021-08-26HU00007242320,9921313.472
2021-08-25HU00007242320,9925203.474
2021-08-24HU00007242320,9915913.471
2021-08-23HU00007242320,9902573.466
2021-08-19HU00007242320,9894313.463
2021-08-18HU00007242320,9900693.465
2021-08-17HU00007242320,9904463.467
2021-08-16HU00007242320,9899543.465
2021-08-13HU00007242320,9887913.461
2021-08-12HU00007242320,9871973.455
2021-08-11HU00007242320,9857293.450
2021-08-10HU00007242320,9870743.455
2021-08-09HU00007242320,9870063.455
2021-08-06HU00007242320,9874913.456
2021-08-05HU00007242320,9890573.462
2021-08-04HU00007242320,9894173.463
2021-08-03HU00007242320,9891313.462
2021-08-02HU00007242320,9885263.460
2021-07-30HU00007242320,9872803.455
2021-07-29HU00007242320,9871693.455
2021-07-28HU00007242320,9864313.453
2021-07-27HU00007242320,9863943.452
2021-07-26HU00007242320,9872003.455
2021-07-23HU00007242320,9871513.455
2021-07-22HU00007242320,9870633.455
2021-07-21HU00007242320,9873833.456
2021-07-20HU00007242320,9873093.456
2021-07-19HU00007242320,9872693.455
2021-07-16HU00007242320,9880893.458
2021-07-15HU00007242320,9875893.457
2021-07-14HU00007242320,9861373.451
2021-07-13HU00007242320,9858913.451
2021-07-12HU00007242320,9856433.450
2021-07-09HU00007242320,9850973.448
2021-07-08HU00007242320,9843513.445
2021-07-07HU00007242320,9848063.447
2021-07-06HU00007242320,9839803.444
2021-07-05HU00007242320,9842803.445