Aegon Feltörekvő Európa Kötvény Befektetési Alap B sorozat
Évesített hozam: -1,67%
dátum	azonosító	árfolyam*	eszközérték
2021-06-18	HU0000724240	0,994313	6.729.960
2021-06-17	HU0000724240	0,992477	6.717.540
2021-06-16	HU0000724240	0,995170	6.735.760
2021-06-15	HU0000724240	0,995352	6.737.000
2021-06-14	HU0000724240	0,997896	6.754.210
2021-06-11	HU0000724240	0,998546	6.758.610
2021-06-10	HU0000724240	0,995974	6.741.200
2021-06-09	HU0000724240	0,995117	6.735.400
2021-06-08	HU0000724240	0,992163	6.715.410
2021-06-07	HU0000724240	0,990286	6.702.710
2021-06-04	HU0000724240	0,988950	6.693.660
2021-06-03	HU0000724240	0,989204	6.695.380
2021-06-02	HU0000724240	0,990145	6.701.750
2021-06-01	HU0000724240	0,989537	6.697.640
2021-05-31	HU0000724240	0,988407	6.789.230
2021-05-28	HU0000724240	0,988184	6.787.700
2021-05-27	HU0000724240	0,988611	6.790.630
2021-05-26	HU0000724240	0,988256	6.788.190
2021-05-25	HU0000724240	0,987624	6.783.850
2021-05-21	HU0000724240	0,984827	6.764.640
2021-05-20	HU0000724240	0,982874	6.751.220
2021-05-19	HU0000724240	0,981233	6.739.950
2021-05-18	HU0000724240	0,983246	6.753.780
2021-05-17	HU0000724240	0,982392	5.687.920
2021-05-14	HU0000724240	0,980680	5.678.010
2021-05-13	HU0000724240	0,977984	5.662.400
2021-05-12	HU0000724240	0,979649	5.672.040
2021-05-11	HU0000724240	0,982360	4.684.970
2021-05-10	HU0000724240	0,984286	4.694.160
2021-05-07	HU0000724240	0,982637	4.686.290
2021-05-06	HU0000724240	0,980050	4.673.950
2021-05-05	HU0000724240	0,977985	4.664.100
2021-05-04	HU0000724240	0,976521	4.657.120
2021-05-03	HU0000724240	0,976338	4.656.250
2021-04-30	HU0000724240	0,976163	4.655.420
2021-04-29	HU0000724240	0,976149	4.655.350
2021-04-28	HU0000724240	0,975517	4.652.340
2021-04-27	HU0000724240	0,977981	4.664.090
2021-04-26	HU0000724240	0,978329	4.687.800
2021-04-23	HU0000724240	0,979280	4.692.360
2021-04-22	HU0000724240	0,978969	4.690.860
2021-04-21	HU0000724240	0,975984	4.676.560
2021-04-20	HU0000724240	0,975836	4.675.850
2021-04-19	HU0000724240	0,979739	4.694.560
2021-04-16	HU0000724240	0,977847	4.685.490
2021-04-15	HU0000724240	0,973867	4.666.420
2021-04-14	HU0000724240	0,971841	4.656.710
2021-04-13	HU0000724240	0,967490	4.635.860
2021-04-12	HU0000724240	0,967465	4.635.740
2021-04-09	HU0000724240	0,969831	4.647.080
2021-04-08	HU0000724240	0,970254	4.148.890
2021-04-07	HU0000724240	0,969081	4.143.870
2021-04-06	HU0000724240	0,967371	4.136.560
2021-04-01	HU0000724240	0,967372	4.136.560
2021-03-31	HU0000724240	0,965954	4.130.500
2021-03-30	HU0000724240	0,963555	4.120.240
2021-03-29	HU0000724240	0,968018	4.139.330
2021-03-26	HU0000724240	0,968272	4.140.410
2021-03-25	HU0000724240	0,969408	4.145.270
2021-03-24	HU0000724240	0,968725	4.142.350
2021-03-23	HU0000724240	0,966172	4.131.430
2021-03-22	HU0000724240	0,968299	4.140.530
2021-03-19	HU0000724240	0,980472	4.192.580
2021-03-18	HU0000724240	0,980320	4.191.930
2021-03-17	HU0000724240	0,981444	4.196.740
2021-03-16	HU0000724240	0,984983	4.211.870
2021-03-12	HU0000724240	0,980367	4.443.110
2021-03-11	HU0000724240	0,984649	4.462.510
2021-03-10	HU0000724240	0,977159	4.428.570
2021-03-09	HU0000724240	0,974455	4.906.260
2021-03-08	HU0000724240	0,971063	4.889.180
2021-03-05	HU0000724240	0,977720	4.922.700
2021-03-04	HU0000724240	0,984451	4.956.590
2021-03-03	HU0000724240	0,987445	4.971.670
2021-03-02	HU0000724240	0,990155	4.985.310
2021-03-01	HU0000724240	0,989086	4.979.930
2021-02-26	HU0000724240	0,983767	4.953.150
2021-02-25	HU0000724240	0,989584	4.982.440
2021-02-24	HU0000724240	0,993503	5.002.170
2021-02-23	HU0000724240	0,993747	5.003.400
2021-02-22	HU0000724240	0,995142	5.010.420
2021-02-19	HU0000724240	1,000536	5.037.580
2021-02-18	HU0000724240	1,000928	5.039.550
2021-02-17	HU0000724240	0,999259	5.280.800
2021-02-16	HU0000724240	1,002579	4.897.020
2021-02-15	HU0000724240	1,007154	4.919.370
2021-02-12	HU0000724240	1,008138	4.924.170
2021-02-11	HU0000724240	1,008472	4.825.770
2021-02-10	HU0000724240	1,007353	4.820.420
2021-02-09	HU0000724240	1,008484	4.825.830
2021-02-08	HU0000724240	1,009253	4.829.510
2021-02-05	HU0000724240	1,010373	4.812.090
2021-02-04	HU0000724240	1,007567	4.798.730
2021-02-03	HU0000724240	1,006059	4.791.550
2021-02-02	HU0000724240	1,005949	4.791.020
2021-02-01	HU0000724240	1,005160	4.787.260
2021-01-29	HU0000724240	0,998328	4.754.730
2021-01-28	HU0000724240	0,997082	10.146.100
2021-01-27	HU0000724240	0,996552	10.140.700
2021-01-26	HU0000724240	0,996939	10.144.700
2021-01-25	HU0000724240	0,995982	10.134.900
2021-01-22	HU0000724240	0,995167	9.277.350
2021-01-21	HU0000724240	0,997772	9.000.850
2021-01-20	HU0000724240	0,996472	8.989.120
2021-01-19	HU0000724240	0,995598	8.981.240
2021-01-18	HU0000724240	0,995453	8.979.930
2021-01-15	HU0000724240	0,995607	8.941.310
2021-01-14	HU0000724240	0,997392	8.957.340
2021-01-13	HU0000724240	0,996337	8.348.510
2021-01-12	HU0000724240	0,997572	8.358.850
2021-01-11	HU0000724240	1,002919	2.974.710
2021-01-08	HU0000724240	1,001129	2.969.400
2021-01-07	HU0000724240	0,994441	2.949.570
2021-01-06	HU0000724240	0,995778	1.020.650
2021-01-05	HU0000724240	0,999173	1.024.130
2021-01-04	HU0000724240	1,000738	1.025.740
2020-12-31	HU0000724240	0,998650	998.650
2020-12-30	HU0000724240	1,002102	1.002.100

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