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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: 2021-06-27

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Aegon Feltörekvő Európa Kötvény Befektetési Alap B sorozat
Évesített hozam: -36,47%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007242400,63681911.317.200
2022-06-22HU00007242400,63933211.361.800
2022-06-21HU00007242400,63916211.358.800
2022-06-20HU00007242400,63943111.363.600
2022-06-17HU00007242400,63881411.352.600
2022-06-16HU00007242400,63894311.993.900
2022-06-15HU00007242400,64289212.088.700
2022-06-14HU00007242400,64209412.073.700
2022-06-13HU00007242400,64284412.087.800
2022-06-10HU00007242400,65285612.276.100

2022-06-09HU00007242400,65662212.346.900
2022-06-08HU00007242400,65846612.381.500
2022-06-07HU00007242400,66225812.452.800
2022-06-03HU00007242400,66420412.489.400
2022-06-02HU00007242400,66430312.491.300
2022-06-01HU00007242400,66404312.486.400
2022-05-31HU00007242400,66451812.495.300
2022-05-30HU00007242400,66654212.533.400
2022-05-27HU00007242400,66486212.501.800
2022-05-26HU00007242400,66233412.454.300
2022-05-25HU00007242400,66029312.415.900
2022-05-24HU00007242400,65899212.391.400
2022-05-23HU00007242400,66120512.134.400
2022-05-20HU00007242400,65979812.108.600
2022-05-19HU00007242400,65774312.070.900
2022-05-18HU00007242400,66017712.115.500
2022-05-17HU00007242400,66217212.152.200
2022-05-16HU00007242400,65974911.764.000
2022-05-13HU00007242400,66090111.784.600
2022-05-12HU00007242400,66203211.804.700
2022-05-11HU00007242400,66230911.809.700
2022-05-10HU00007242400,65995311.767.700
2022-05-09HU00007242400,65913511.753.100
2022-05-06HU00007242400,66155611.796.200
2022-05-05HU00007242400,66299511.821.900
2022-05-04HU00007242400,66251911.813.400
2022-05-03HU00007242400,66192711.802.800
2022-05-02HU00007242400,66322711.826.000
2022-04-29HU00007242400,64390411.481.500
2022-04-28HU00007242400,64039311.418.900
2022-04-27HU00007242400,64136411.436.200
2022-04-26HU00007242400,64382812.051.800
2022-04-25HU00007242400,64450612.064.500
2022-04-22HU00007242400,64538712.081.000
2022-04-21HU00007242400,64625012.097.200
2022-04-20HU00007242400,64699912.111.200
2022-04-19HU00007242400,6472559.054.300
2022-04-14HU00007242400,6498769.090.970
2022-04-13HU00007242400,6520139.120.860
2022-04-12HU00007242400,6525719.128.670
2022-04-11HU00007242400,6541869.151.260
2022-04-08HU00007242400,6557449.173.060
2022-04-07HU00007242400,6754049.448.080
2022-04-06HU00007242400,6756949.452.130
2022-04-05HU00007242400,6831098.949.270
2022-04-04HU00007242400,6886949.022.440
2022-04-01HU00007242400,6849618.973.540
2022-03-31HU00007242400,6839508.960.290
2022-03-30HU00007242400,6808807.924.560
2022-03-29HU00007242400,6864387.961.020
2022-03-28HU00007242400,6653217.716.120
2022-03-25HU00007242400,6550187.596.630
2022-03-24HU00007242400,6491097.528.100
2022-03-23HU00007242400,6549136.830.950
2022-03-22HU00007242400,6637276.922.880
2022-03-21HU00007242400,6668716.889.360
2022-03-18HU00007242400,6696256.917.820
2022-03-17HU00007242400,6737776.960.710
2022-03-16HU00007242400,6612866.831.670
2022-03-11HU00007242400,6150876.354.390
2022-03-10HU00007242400,6109456.311.600
2022-03-09HU00007242400,6134176.337.140
2022-03-08HU00007242400,5908306.103.790
2022-03-07HU00007242400,6011566.210.470
2022-03-04HU00007242400,6243766.489.440
2022-03-03HU00007242400,6427117.334.860
2022-03-02HU00007242400,6721927.671.310
2022-03-01HU00007242400,6928547.907.110
2022-02-28HU00007242400,7084148.084.690
2022-02-25HU00007242400,7808958.911.870
2022-02-23HU00007242400,8502819.703.730
2022-02-22HU00007242400,88465610.096.000
2022-02-21HU00007242400,90462310.323.900
2022-02-18HU00007242400,90741110.355.700
2022-02-17HU00007242400,91262510.415.200
2022-02-16HU00007242400,92115610.512.600
2022-02-15HU00007242400,91830110.480.000
2022-02-14HU00007242400,91006710.386.000
2022-02-11HU00007242400,92061810.506.400
2022-02-10HU00007242400,93024810.718.200
2022-02-09HU00007242400,93062510.722.500
2022-02-08HU00007242400,92572010.608.100
2022-02-07HU00007242400,92605110.611.900
2022-02-04HU00007242400,92734310.626.700
2022-02-03HU00007242400,92964110.653.000
2022-02-02HU00007242400,93146210.673.900
2022-02-01HU00007242400,92474910.567.200
2022-01-31HU00007242400,92396510.558.200
2022-01-28HU00007242400,92294910.546.600
2022-01-27HU00007242400,92379810.556.300
2022-01-26HU00007242400,91532310.459.400
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
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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
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2021-08-31HU00007242401,00349711.219.600
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2021-06-29HU00007242400,9945466.731.540
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