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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: 2021-01-27

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Aegon Feltörekvő Európa Kötvény Befektetési Alap B sorozat
Évesített hozam: -8,42%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007242400,91308010.433.800
2022-01-24HU00007242400,91715911.533.200
2022-01-21HU00007242400,92889711.680.800
2022-01-20HU00007242400,92637811.547.700
2022-01-19HU00007242400,92537411.535.200
2022-01-18HU00007242400,91708211.431.900
2022-01-17HU00007242400,92352011.512.100
2022-01-14HU00007242400,92689611.554.200
2022-01-13HU00007242400,93693011.679.300
2022-01-12HU00007242400,94640611.696.400

2022-01-11HU00007242400,94349411.660.400
2022-01-10HU00007242400,94047412.932.900
2022-01-07HU00007242400,94595512.200.000
2022-01-06HU00007242400,94292512.160.900
2022-01-05HU00007242400,94956222.187.300
2022-01-04HU00007242400,95428722.297.700
2022-01-03HU00007242400,95664622.352.800
2021-12-31HU00007242400,95653422.350.200
2021-12-30HU00007242400,95660122.351.700
2021-12-29HU00007242400,95648122.149.000
2021-12-28HU00007242400,95574722.132.000
2021-12-27HU00007242400,95610622.140.300
2021-12-23HU00007242400,95517920.687.300
2021-12-22HU00007242400,95140220.605.500
2021-12-21HU00007242400,95124220.602.000
2021-12-20HU00007242400,95030920.581.800
2021-12-17HU00007242400,95522320.688.300
2021-12-16HU00007242400,96089910.751.800
2021-12-15HU00007242400,96141210.757.500
2021-12-14HU00007242400,96304210.775.500
2021-12-13HU00007242400,96486210.795.900
2021-12-10HU00007242400,96494110.796.800
2021-12-09HU00007242400,96624810.811.400
2021-12-08HU00007242400,96731010.823.300
2021-12-07HU00007242400,96573110.805.600
2021-12-06HU00007242400,96256610.770.200
2021-12-03HU00007242400,96178610.761.500
2021-12-02HU00007242400,96065110.748.800
2021-12-01HU00007242400,95816510.721.000
2021-11-30HU00007242400,95570611.186.200
2021-11-29HU00007242400,95469911.174.400
2021-11-26HU00007242400,95436311.170.400
2021-11-25HU00007242400,95889111.223.400
2021-11-24HU00007242400,95981211.234.200
2021-11-23HU00007242400,95914011.226.300
2021-11-22HU00007242400,96857111.336.700
2021-11-19HU00007242400,97475111.409.100
2021-11-18HU00007242400,97455011.346.800
2021-11-17HU00007242400,97541711.382.200
2021-11-16HU00007242400,97718311.402.800
2021-11-15HU00007242400,98067911.443.600
2021-11-12HU00007242400,98328111.323.600
2021-11-11HU00007242400,98766911.374.100
2021-11-10HU00007242400,98866011.385.500
2021-11-09HU00007242400,99053011.407.100
2021-11-08HU00007242400,99045910.267.000
2021-11-05HU00007242400,98706410.132.200
2021-11-04HU00007242400,98193110.079.500
2021-11-03HU00007242400,98018510.061.600
2021-11-02HU00007242400,97963310.055.900
2021-10-29HU00007242400,98031910.063.000
2021-10-28HU00007242400,98158910.025.900
2021-10-27HU00007242400,97997710.009.500
2021-10-26HU00007242400,97836611.023.300
2021-10-25HU00007242400,97596710.996.200
2021-10-22HU00007242400,97566310.992.800
2021-10-21HU00007242400,97635311.000.600
2021-10-20HU00007242400,97897911.030.200
2021-10-19HU00007242400,97932011.034.000
2021-10-18HU00007242400,97909811.031.500
2021-10-15HU00007242400,98104211.053.400
2021-10-14HU00007242400,98115611.054.700
2021-10-13HU00007242400,97791111.018.200
2021-10-12HU00007242400,97468710.981.800
2021-10-11HU00007242400,97559210.992.000
2021-10-08HU00007242400,97554410.991.500
2021-10-07HU00007242400,97740611.012.500
2021-10-06HU00007242400,97333410.966.600
2021-10-05HU00007242400,97505910.986.000
2021-10-04HU00007242400,97695911.007.400
2021-10-01HU00007242400,97797911.018.900
2021-09-30HU00007242400,98144512.059.800
2021-09-29HU00007242400,98307611.078.200
2021-09-28HU00007242400,98165311.062.100
2021-09-27HU00007242400,98721512.798.900
2021-09-24HU00007242400,99029312.838.800
2021-09-23HU00007242400,99545312.905.700
2021-09-22HU00007242400,99825312.942.000
2021-09-21HU00007242400,99966412.960.300
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
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2021-03-09HU00007242400,9744554.906.260
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2021-01-28HU00007242400,99708210.146.100
2021-01-27HU00007242400,99655210.140.700