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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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Feltörekvő Európa Kötvény Befektetési Alap R sorozat
Évesített hozam: -0,13%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007242570,993988993.988
2021-09-17HU00007242570,996900996.900
2021-09-16HU00007242570,998632998.632
2021-09-15HU00007242570,999360999.360
2021-09-14HU00007242570,998266998.266
2021-09-13HU00007242570,997823997.823
2021-09-10HU00007242570,997873997.873
2021-09-09HU00007242570,997198997.198
2021-09-08HU00007242570,997239997.239
2021-09-07HU00007242570,997944997.944

2021-09-06HU00007242571,0001391.000.140
2021-09-03HU00007242570,999670999.670
2021-09-02HU00007242570,999838999.838
2021-09-01HU00007242570,999872999.872
2021-08-31HU00007242570,999766999.766
2021-08-30HU00007242570,997700997.700
2021-08-27HU00007242570,997190997.190
2021-08-26HU00007242570,995882995.882
2021-08-25HU00007242570,996062996.062
2021-08-24HU00007242570,995254995.254
2021-08-23HU00007242570,993893993.893
2021-08-19HU00007242570,992874992.874
2021-08-18HU00007242570,993449993.449
2021-08-17HU00007242570,993766993.766
2021-08-16HU00007242570,993215993.215
2021-08-13HU00007242570,991904991.904
2021-08-12HU00007242570,990261990.261
2021-08-11HU00007242570,988715988.715
2021-08-10HU00007242570,990011990.011
2021-08-09HU00007242570,989919989.919
2021-08-06HU00007242570,990230990.230
2021-08-05HU00007242570,991756991.756
2021-08-04HU00007242570,992556992.556
2021-08-03HU00007242570,992212992.212
2021-08-02HU00007242570,991584991.584
2021-07-30HU00007242570,990215990.215
2021-07-29HU00007242570,989996989.996
2021-07-28HU00007242570,989159989.159
2021-07-27HU00007242570,989063989.063
2021-07-26HU00007242570,989840989.840
2021-07-23HU00007242570,989577989.577
2021-07-22HU00007242570,989478989.478
2021-07-21HU00007242570,989728989.728
2021-07-20HU00007242570,989624989.624
2021-07-19HU00007242570,989510989.510
2021-07-16HU00007242570,990250990.250
2021-07-15HU00007242570,989732989.732
2021-07-14HU00007242570,988140988.140
2021-07-13HU00007242570,987877987.877
2021-07-12HU00007242570,987587987.587
2021-07-09HU00007242570,986884986.884
2021-07-08HU00007242570,986078986.078
2021-07-07HU00007242570,986501986.501
2021-07-06HU00007242570,985630985.630
2021-07-05HU00007242570,986575986.575
2021-07-02HU00007242570,986108986.108
2021-07-01HU00007242570,986316986.316
2021-06-30HU00007242570,986853986.853
2021-06-29HU00007242570,986619986.619
2021-06-28HU00007242570,986637986.637
2021-06-25HU00007242570,986252986.252
2021-06-24HU00007242570,985966985.966
2021-06-23HU00007242570,985954985.954
2021-06-22HU00007242570,984753984.753
2021-06-21HU00007242570,985979985.979
2021-06-18HU00007242570,986143986.143
2021-06-17HU00007242570,984002984.002
2021-06-16HU00007242570,986585986.585
2021-06-15HU00007242570,986743986.743
2021-06-14HU00007242570,989087989.087
2021-06-11HU00007242570,989705989.705
2021-06-10HU00007242570,987127987.127
2021-06-09HU00007242570,986276986.276
2021-06-08HU00007242570,983308983.308
2021-06-07HU00007242570,981410981.410
2021-06-04HU00007242570,979986979.986
2021-06-03HU00007242570,980305980.305
2021-06-02HU00007242570,981487981.487
2021-06-01HU00007242570,980730980.730
2021-05-31HU00007242570,979694979.694
2021-05-28HU00007242570,979417979.417
2021-05-27HU00007242570,979876979.876
2021-05-26HU00007242570,979368979.368
2021-05-25HU00007242570,978643978.643
2021-05-21HU00007242570,975855975.855
2021-05-20HU00007242570,973996973.996
2021-05-19HU00007242570,972303972.303
2021-05-18HU00007242570,973873973.873
2021-05-17HU00007242570,973093973.093
2021-05-14HU00007242570,971403971.403
2021-05-13HU00007242570,968784968.784
2021-05-12HU00007242570,970700970.700
2021-05-11HU00007242570,973340973.340
2021-05-10HU00007242570,975229975.229
2021-05-07HU00007242570,973527973.527
2021-05-06HU00007242570,970937970.937
2021-05-05HU00007242570,968867968.867
2021-05-04HU00007242570,967394967.394
2021-05-03HU00007242570,967344967.344
2021-04-30HU00007242570,967187967.187
2021-04-29HU00007242570,967001967.001
2021-04-28HU00007242570,966254966.254
2021-04-27HU00007242570,968562968.562
2021-04-26HU00007242570,968827968.827
2021-04-23HU00007242570,969718969.718
2021-04-22HU00007242570,969390969.390
2021-04-21HU00007242570,966531966.531
2021-04-20HU00007242570,966530966.530
2021-04-19HU00007242570,970309970.309
2021-04-16HU00007242570,968389968.389
2021-04-15HU00007242570,964580964.580
2021-04-14HU00007242570,962538962.538
2021-04-13HU00007242570,958226958.226
2021-04-12HU00007242570,958338958.338
2021-04-09HU00007242570,959483959.483
2021-04-08HU00007242570,959868959.868
2021-04-07HU00007242570,958463958.463
2021-04-06HU00007242570,956593956.593
2021-04-01HU00007242570,956378956.378
2021-03-31HU00007242570,954749954.749
2021-03-30HU00007242570,952593952.593
2021-03-29HU00007242570,957109957.109
2021-03-26HU00007242570,957268957.268
2021-03-25HU00007242570,958375958.375
2021-03-24HU00007242570,957654957.654
2021-03-23HU00007242570,955186955.186
2021-03-22HU00007242570,957280957.280
2021-03-19HU00007242570,969343969.343
2021-03-18HU00007242570,969006969.006
2021-03-17HU00007242570,970100970.100
2021-03-16HU00007242570,973521973.521
2021-03-12HU00007242570,968911968.911
2021-03-11HU00007242570,972926972.926
2021-03-10HU00007242570,966046966.046
2021-03-09HU00007242570,963412963.412
2021-03-08HU00007242570,959807959.807
2021-03-05HU00007242570,966602966.602
2021-03-04HU00007242570,973717973.717
2021-03-03HU00007242570,976930976.930
2021-03-02HU00007242570,979295979.295
2021-03-01HU00007242570,978397978.397
2021-02-26HU00007242570,973469973.469
2021-02-25HU00007242570,979527979.527
2021-02-24HU00007242570,983307983.307
2021-02-23HU00007242570,983458983.458
2021-02-22HU00007242570,984741984.741
2021-02-19HU00007242570,990132990.132
2021-02-18HU00007242570,990300990.300
2021-02-17HU00007242570,988498988.498
2021-02-16HU00007242570,991698991.698
2021-02-15HU00007242570,996176996.176
2021-02-12HU00007242570,996963996.963
2021-02-11HU00007242570,997106997.106
2021-02-10HU00007242570,995918995.918
2021-02-09HU00007242570,996987996.987
2021-02-08HU00007242570,997678997.678
2021-02-05HU00007242570,998717998.717
2021-02-04HU00007242570,996038996.038
2021-02-03HU00007242570,994544994.544
2021-02-02HU00007242570,994833994.833