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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: 2020-06-23

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: -3,60%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007242320,9844893.446
2021-06-17HU00007242320,9823143.438
2021-06-16HU00007242320,9847513.447
2021-06-15HU00007242320,9849493.447
2021-06-14HU00007242320,9873713.456
2021-06-11HU00007242320,9882513.459
2021-06-10HU00007242320,9857173.450
2021-06-09HU00007242320,9849063.447
2021-06-08HU00007242320,9819773.437
2021-06-07HU00007242320,9801313.430

2021-06-04HU00007242320,9788713.426
2021-06-03HU00007242320,9792293.427
2021-06-02HU00007242320,9801263.430
2021-06-01HU00007242320,9796433.429
2021-05-31HU00007242320,9784573.425
2021-05-28HU00007242320,9782893.424
2021-05-27HU00007242320,9786863.425
2021-05-26HU00007242320,9784463.425
2021-05-25HU00007242320,9779113.423
2021-05-21HU00007242320,9751513.413
2021-05-20HU00007242320,9731863.406
2021-05-19HU00007242320,9716113.401
2021-05-18HU00007242320,9732293.406
2021-05-17HU00007242320,9722513.403
2021-05-14HU00007242320,9705713.397
2021-05-13HU00007242320,9679033.388
2021-05-12HU00007242320,9699573.395
2021-05-11HU00007242320,9726743.404
2021-05-10HU00007242320,9746233.411
2021-05-07HU00007242320,9729173.405
2021-05-06HU00007242320,9703263.396
2021-05-05HU00007242320,9682713.389
2021-05-04HU00007242320,9668373.384
2021-05-03HU00007242320,9666713.383
2021-04-30HU00007242320,9666113.383
2021-04-29HU00007242320,9666233.383
2021-04-28HU00007242320,9660033.381
2021-04-27HU00007242320,9684633.390
2021-04-26HU00007242320,9688293.391
2021-04-23HU00007242320,9698263.394
2021-04-22HU00007242320,9695373.393
2021-04-21HU00007242320,9666143.383
2021-04-20HU00007242320,9665543.383
2021-04-19HU00007242320,9704143.396
2021-04-16HU00007242320,9685833.390
2021-04-15HU00007242320,9646463.376
2021-04-14HU00007242320,9626513.369
2021-04-13HU00007242320,9583943.354
2021-04-12HU00007242320,9583913.354
2021-04-09HU00007242320,9598403.359
2021-04-08HU00007242320,9602773.361
2021-04-07HU00007242320,9590973.357
2021-04-06HU00007242320,9575543.351
2021-04-01HU00007242320,9578943.353
2021-03-31HU00007242320,9564543.348
2021-03-30HU00007242320,9540663.339
2021-03-29HU00007242320,9584343.355
2021-03-26HU00007242320,9586493.355
2021-03-25HU00007242320,9597293.359
2021-03-24HU00007242320,9589913.356
2021-03-23HU00007242320,9563063.347
2021-03-22HU00007242320,9584433.355
2021-03-19HU00007242320,9708173.398
2021-03-18HU00007242320,9701833.396
2021-03-17HU00007242320,9714893.400
2021-03-16HU00007242320,9748433.412
2021-03-12HU00007242320,9703833.396
2021-03-11HU00007242320,9741743.410
2021-03-10HU00007242320,9677463.387
2021-03-09HU00007242320,9650713.378
2021-03-08HU00007242320,9618713.367
2021-03-05HU00007242320,9682973.389
2021-03-04HU00007242320,9748003.412
2021-03-03HU00007242320,9777463.422
2021-03-02HU00007242320,9805433.432
2021-03-01HU00007242320,9795233.428
2021-02-26HU00007242320,9744003.410
2021-02-25HU00007242320,9802713.431
2021-02-24HU00007242320,9841313.444
2021-02-23HU00007242320,9843573.445
2021-02-22HU00007242320,9857373.450
2021-02-19HU00007242320,9912033.469
2021-02-18HU00007242320,9915063.470
2021-02-17HU00007242320,9897573.464
2021-02-16HU00007242320,9929063.475
2021-02-15HU00007242320,9974803.491
2021-02-12HU00007242320,9984093.494
2021-02-11HU00007242320,9985713.495
2021-02-10HU00007242320,9974403.491
2021-02-09HU00007242320,9985543.495
2021-02-08HU00007242320,9993403.498
2021-02-05HU00007242321,0005313.502
2021-02-04HU00007242320,9977573.492
2021-02-03HU00007242320,9962833.487
2021-02-02HU00007242320,9961893.487
2021-02-01HU00007242320,9954233.484
2021-01-29HU00007242320,9940293.479
2021-01-28HU00007242320,9927913.475
2021-01-27HU00007242320,9922663.473
2021-01-26HU00007242320,9926603.474
2021-01-25HU00007242320,9918893.472
2021-01-22HU00007242320,9911713.469
2021-01-21HU00007242320,9937663.478
2021-01-20HU00007242320,9924743.474
2021-01-19HU00007242320,9916003.471
2021-01-18HU00007242320,9915113.470
2021-01-15HU00007242320,9916773.471
2021-01-14HU00007242320,9938233.478
2021-01-13HU00007242320,9927633.475
2021-01-12HU00007242320,9898433.464
2021-01-11HU00007242320,9951693.483
2021-01-08HU00007242320,9970263.490
2021-01-07HU00007242320,9974063.491
2021-01-06HU00007242320,9989633.496
2021-01-05HU00007242321,0020203.507
2021-01-04HU00007242321,0036773.513
2020-12-31HU00007242321,0016513.506
2020-12-30HU00007242321,0012913.505