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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: 2020-09-21

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: -1,13%

dátum azonosító árfolyam* eszközérték
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
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2021-08-24HU00007242320,9915913.471
2021-08-23HU00007242320,9902573.466
2021-08-19HU00007242320,9894313.463
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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
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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
2021-07-02HU00007242320,9840493.444
2021-07-01HU00007242320,9842463.445
2021-06-30HU00007242320,9846713.446
2021-06-29HU00007242320,9844513.446
2021-06-28HU00007242320,9844143.445
2021-06-25HU00007242320,9841003.444
2021-06-24HU00007242320,9839573.444
2021-06-23HU00007242320,9839773.444
2021-06-22HU00007242320,9830033.441
2021-06-21HU00007242320,9842743.445
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
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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
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2021-05-07HU00007242320,9729173.405
2021-05-06HU00007242320,9703263.396
2021-05-05HU00007242320,9682713.389
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2021-05-03HU00007242320,9666713.383
2021-04-30HU00007242320,9666113.383
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2021-04-27HU00007242320,9684633.390
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2021-04-19HU00007242320,9704143.396
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2021-04-15HU00007242320,9646463.376
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2021-04-09HU00007242320,9598403.359
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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
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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
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2021-02-08HU00007242320,9993403.498
2021-02-05HU00007242321,0005313.502
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2021-01-29HU00007242320,9940293.479
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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