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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: 2020-09-22

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Aegon Feltörekvő Európa Kötvény Befektetési Alap B sorozat
Évesített hozam: -0,49%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007242400,99856612.946.100
2021-09-17HU00007242401,00147612.920.200
2021-09-16HU00007242401,00324812.943.100
2021-09-15HU00007242401,00389712.951.500
2021-09-14HU00007242401,00282012.937.600
2021-09-13HU00007242401,00247412.933.100
2021-09-10HU00007242401,00248612.933.300
2021-09-09HU00007242401,00187611.226.400
2021-09-08HU00007242401,00189011.226.600
2021-09-07HU00007242401,00255211.234.000

2021-09-06HU00007242401,00387611.248.800
2021-09-03HU00007242401,00342411.218.800
2021-09-02HU00007242401,00361511.220.900
2021-09-01HU00007242401,00358811.220.600
2021-08-31HU00007242401,00349711.219.600
2021-08-30HU00007242401,00142811.196.500
2021-08-27HU00007242401,00211311.204.100
2021-08-26HU00007242401,00089510.059.300
2021-08-25HU00007242401,00124010.062.800
2021-08-24HU00007242401,00096110.060.000
2021-08-23HU00007242400,9998229.748.900
2021-08-19HU00007242400,9988478.890.220
2021-08-18HU00007242400,9994698.895.750
2021-08-17HU00007242400,9999198.899.760
2021-08-16HU00007242400,9993698.894.860
2021-08-13HU00007242400,9981638.734.310
2021-08-12HU00007242400,9965258.719.980
2021-08-11HU00007242400,9950178.706.780
2021-08-10HU00007242400,9963468.718.410
2021-08-09HU00007242400,9962518.717.580
2021-08-06HU00007242400,9965578.720.260
2021-08-05HU00007242400,9980838.733.610
2021-08-04HU00007242400,9984718.737.010
2021-08-03HU00007242400,9981148.733.880
2021-08-02HU00007242400,9974818.728.340
2021-07-30HU00007242400,9961258.716.480
2021-07-29HU00007242400,9959818.715.220
2021-07-28HU00007242400,9966958.721.470
2021-07-27HU00007242400,9965856.720.720
2021-07-26HU00007242400,9974036.726.240
2021-07-23HU00007242400,9973646.725.980
2021-07-22HU00007242400,9972636.825.100
2021-07-21HU00007242400,9975536.827.080
2021-07-20HU00007242400,9974636.826.470
2021-07-19HU00007242400,9976116.827.480
2021-07-16HU00007242400,9984286.833.070
2021-07-15HU00007242400,9979196.829.590
2021-07-14HU00007242400,9964646.819.630
2021-07-13HU00007242400,9961786.817.670
2021-07-12HU00007242400,9958886.815.690
2021-07-09HU00007242400,9952816.811.530
2021-07-08HU00007242400,9945206.756.360
2021-07-07HU00007242400,9949086.759.000
2021-07-06HU00007242400,9940706.753.310
2021-07-05HU00007242400,9945246.756.390
2021-07-02HU00007242400,9940936.728.470
2021-07-01HU00007242400,9943046.729.900
2021-06-30HU00007242400,9947666.733.030
2021-06-29HU00007242400,9945466.731.540
2021-06-28HU00007242400,9945206.731.360
2021-06-25HU00007242400,9941436.728.810
2021-06-24HU00007242400,9939806.727.710
2021-06-23HU00007242400,9939826.727.720
2021-06-22HU00007242400,9928836.720.280
2021-06-21HU00007242400,9941276.728.700
2021-06-18HU00007242400,9943136.729.960
2021-06-17HU00007242400,9924776.717.540
2021-06-16HU00007242400,9951706.735.760
2021-06-15HU00007242400,9953526.737.000
2021-06-14HU00007242400,9978966.754.210
2021-06-11HU00007242400,9985466.758.610
2021-06-10HU00007242400,9959746.741.200
2021-06-09HU00007242400,9951176.735.400
2021-06-08HU00007242400,9921636.715.410
2021-06-07HU00007242400,9902866.702.710
2021-06-04HU00007242400,9889506.693.660
2021-06-03HU00007242400,9892046.695.380
2021-06-02HU00007242400,9901456.701.750
2021-06-01HU00007242400,9895376.697.640
2021-05-31HU00007242400,9884076.789.230
2021-05-28HU00007242400,9881846.787.700
2021-05-27HU00007242400,9886116.790.630
2021-05-26HU00007242400,9882566.788.190
2021-05-25HU00007242400,9876246.783.850
2021-05-21HU00007242400,9848276.764.640
2021-05-20HU00007242400,9828746.751.220
2021-05-19HU00007242400,9812336.739.950
2021-05-18HU00007242400,9832466.753.780
2021-05-17HU00007242400,9823925.687.920
2021-05-14HU00007242400,9806805.678.010
2021-05-13HU00007242400,9779845.662.400
2021-05-12HU00007242400,9796495.672.040
2021-05-11HU00007242400,9823604.684.970
2021-05-10HU00007242400,9842864.694.160
2021-05-07HU00007242400,9826374.686.290
2021-05-06HU00007242400,9800504.673.950
2021-05-05HU00007242400,9779854.664.100
2021-05-04HU00007242400,9765214.657.120
2021-05-03HU00007242400,9763384.656.250
2021-04-30HU00007242400,9761634.655.420
2021-04-29HU00007242400,9761494.655.350
2021-04-28HU00007242400,9755174.652.340
2021-04-27HU00007242400,9779814.664.090
2021-04-26HU00007242400,9783294.687.800
2021-04-23HU00007242400,9792804.692.360
2021-04-22HU00007242400,9789694.690.860
2021-04-21HU00007242400,9759844.676.560
2021-04-20HU00007242400,9758364.675.850
2021-04-19HU00007242400,9797394.694.560
2021-04-16HU00007242400,9778474.685.490
2021-04-15HU00007242400,9738674.666.420
2021-04-14HU00007242400,9718414.656.710
2021-04-13HU00007242400,9674904.635.860
2021-04-12HU00007242400,9674654.635.740
2021-04-09HU00007242400,9698314.647.080
2021-04-08HU00007242400,9702544.148.890
2021-04-07HU00007242400,9690814.143.870
2021-04-06HU00007242400,9673714.136.560
2021-04-01HU00007242400,9673724.136.560
2021-03-31HU00007242400,9659544.130.500
2021-03-30HU00007242400,9635554.120.240
2021-03-29HU00007242400,9680184.139.330
2021-03-26HU00007242400,9682724.140.410
2021-03-25HU00007242400,9694084.145.270
2021-03-24HU00007242400,9687254.142.350
2021-03-23HU00007242400,9661724.131.430
2021-03-22HU00007242400,9682994.140.530
2021-03-19HU00007242400,9804724.192.580
2021-03-18HU00007242400,9803204.191.930
2021-03-17HU00007242400,9814444.196.740
2021-03-16HU00007242400,9849834.211.870
2021-03-12HU00007242400,9803674.443.110
2021-03-11HU00007242400,9846494.462.510
2021-03-10HU00007242400,9771594.428.570
2021-03-09HU00007242400,9744554.906.260
2021-03-08HU00007242400,9710634.889.180
2021-03-05HU00007242400,9777204.922.700
2021-03-04HU00007242400,9844514.956.590
2021-03-03HU00007242400,9874454.971.670
2021-03-02HU00007242400,9901554.985.310
2021-03-01HU00007242400,9890864.979.930
2021-02-26HU00007242400,9837674.953.150
2021-02-25HU00007242400,9895844.982.440
2021-02-24HU00007242400,9935035.002.170
2021-02-23HU00007242400,9937475.003.400
2021-02-22HU00007242400,9951425.010.420
2021-02-19HU00007242401,0005365.037.580
2021-02-18HU00007242401,0009285.039.550
2021-02-17HU00007242400,9992595.280.800
2021-02-16HU00007242401,0025794.897.020
2021-02-15HU00007242401,0071544.919.370
2021-02-12HU00007242401,0081384.924.170
2021-02-11HU00007242401,0084724.825.770
2021-02-10HU00007242401,0073534.820.420
2021-02-09HU00007242401,0084844.825.830
2021-02-08HU00007242401,0092534.829.510
2021-02-05HU00007242401,0103734.812.090
2021-02-04HU00007242401,0075674.798.730
2021-02-03HU00007242401,0060594.791.550
2021-02-02HU00007242401,0059494.791.020
2021-02-01HU00007242401,0051604.787.260
2021-01-29HU00007242400,9983284.754.730
2021-01-28HU00007242400,99708210.146.100
2021-01-27HU00007242400,99655210.140.700
2021-01-26HU00007242400,99693910.144.700
2021-01-25HU00007242400,99598210.134.900
2021-01-22HU00007242400,9951679.277.350
2021-01-21HU00007242400,9977729.000.850
2021-01-20HU00007242400,9964728.989.120
2021-01-19HU00007242400,9955988.981.240
2021-01-18HU00007242400,9954538.979.930
2021-01-15HU00007242400,9956078.941.310
2021-01-14HU00007242400,9973928.957.340
2021-01-13HU00007242400,9963378.348.510
2021-01-12HU00007242400,9975728.358.850
2021-01-11HU00007242401,0029192.974.710
2021-01-08HU00007242401,0011292.969.400
2021-01-07HU00007242400,9944412.949.570
2021-01-06HU00007242400,9957781.020.650
2021-01-05HU00007242400,9991731.024.130
2021-01-04HU00007242401,0007381.025.740
2020-12-31HU00007242400,998650998.650
2020-12-30HU00007242401,0021021.002.100