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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: 2021-07-03

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





Aegon Feltörekvő Európa Kötvény Befektetési Alap P sorozat
Évesített hozam: -37,97%

dátum azonosító árfolyam* eszközérték
2022-06-16HU00007242650,6430368.038
2022-06-15HU00007242650,6469708.087
2022-06-14HU00007242650,6462598.078
2022-06-13HU00007242650,6471058.089
2022-06-10HU00007242650,6573988.217
2022-06-09HU00007242650,6611318.264
2022-06-08HU00007242650,6629908.287
2022-06-07HU00007242650,6668508.336
2022-06-03HU00007242650,6688028.360
2022-06-02HU00007242650,6688108.360

2022-06-01HU00007242650,6684398.355
2022-05-31HU00007242650,6688558.361
2022-05-30HU00007242650,6708468.386
2022-05-27HU00007242650,6692958.366
2022-05-26HU00007242650,6668038.335
2022-05-25HU00007242650,6648208.310
2022-05-24HU00007242650,6644038.305
2022-05-23HU00007242650,6667348.334
2022-05-20HU00007242650,6651348.314
2022-05-19HU00007242650,6628458.286
2022-05-18HU00007242650,6654638.318
2022-05-17HU00007242650,6672668.341
2022-05-16HU00007242650,6650388.313
2022-05-13HU00007242650,6663198.329
2022-05-12HU00007242650,6676758.346
2022-05-11HU00007242650,6682718.353
2022-05-10HU00007242650,6658488.323
2022-05-09HU00007242650,6648328.310
2022-05-06HU00007242650,6675918.345
2022-05-05HU00007242650,6689838.362
2022-05-04HU00007242650,6684028.355
2022-05-03HU00007242650,6677698.347
2022-05-02HU00007242650,6692868.366
2022-04-29HU00007242650,6499238.124
2022-04-28HU00007242650,6463738.080
2022-04-27HU00007242650,6468108.085
2022-04-26HU00007242650,6490068.113
2022-04-25HU00007242650,6496228.120
2022-04-22HU00007242650,6505388.132
2022-04-21HU00007242650,6513278.142
2022-04-20HU00007242650,6515488.144
2022-04-19HU00007242650,6514748.143
2022-04-14HU00007242650,6543238.179
2022-04-13HU00007242650,6564578.206
2022-04-12HU00007242650,6569538.212
2022-04-11HU00007242650,6586628.233
2022-04-08HU00007242650,6604088.255
2022-04-07HU00007242650,6799868.500
2022-04-06HU00007242650,6807428.509
2022-04-05HU00007242650,6879338.599
2022-04-04HU00007242650,6934888.669
2022-04-01HU00007242650,6898308.623
2022-03-31HU00007242650,6888368.610
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2022-03-29HU00007242650,6904908.631
2022-03-28HU00007242650,6692018.365
2022-03-25HU00007242650,6587638.235
2022-03-24HU00007242650,6523478.154
2022-03-23HU00007242650,6589378.237
2022-03-22HU00007242650,6677308.347
2022-03-21HU00007242650,6706688.383
2022-03-18HU00007242650,6735338.419
2022-03-17HU00007242650,6779888.475
2022-03-16HU00007242650,6659438.324
2022-03-11HU00007242650,6203487.754
2022-03-10HU00007242650,6160667.701
2022-03-09HU00007242650,6191827.740
2022-03-08HU00007242650,5975057.469
2022-03-07HU00007242650,6061707.577
2022-03-04HU00007242650,6290787.863
2022-03-03HU00007242650,6455708.070
2022-03-02HU00007242650,6752628.441
2022-03-01HU00007242650,6925638.657
2022-02-28HU00007242650,7102408.878
2022-02-25HU00007242650,7839449.799
2022-02-23HU00007242650,85334610.667
2022-02-22HU00007242650,88784811.098
2022-02-21HU00007242650,90805011.351
2022-02-18HU00007242650,91092211.387
2022-02-17HU00007242650,91631311.454
2022-02-16HU00007242650,92515211.564
2022-02-15HU00007242650,92221511.528
2022-02-14HU00007242650,91369011.421
2022-02-11HU00007242650,92503611.563
2022-02-10HU00007242650,93488711.686
2022-02-09HU00007242650,93522111.690
2022-02-08HU00007242650,93031011.629
2022-02-07HU00007242650,93073011.634
2022-02-04HU00007242650,93234811.654
2022-02-03HU00007242650,93361811.670
2022-02-02HU00007242650,93549811.694
2022-02-01HU00007242650,92858611.607
2022-01-31HU00007242650,92728111.591
2022-01-28HU00007242650,92635811.580
2022-01-27HU00007242650,92750011.594
2022-01-26HU00007242650,91922611.490
2022-01-25HU00007242650,91714411.464
2022-01-24HU00007242650,92078311.510
2022-01-21HU00007242650,93266511.658
2022-01-20HU00007242650,93021011.628
2022-01-19HU00007242650,92915211.614
2022-01-18HU00007242650,92103911.513
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2022-01-14HU00007242650,93111411.639
2022-01-13HU00007242650,94173811.772
2022-01-12HU00007242650,95090511.886
2022-01-11HU00007242650,94935011.867
2022-01-10HU00007242650,94624311.828
2022-01-07HU00007242650,95163311.895
2022-01-06HU00007242650,95302611.913
2022-01-05HU00007242650,95971211.996
2022-01-04HU00007242650,96392212.049
2022-01-03HU00007242650,96601012.075
2021-12-31HU00007242650,96560212.070
2021-12-30HU00007242650,96545112.068
2021-12-29HU00007242650,96516312.065
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2021-12-23HU00007242650,96402312.050
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2021-12-21HU00007242650,96004512.001
2021-12-20HU00007242650,95907511.988
2021-12-17HU00007242650,96533412.067
2021-12-16HU00007242650,97139312.142
2021-12-15HU00007242650,97199412.150
2021-12-14HU00007242650,97323912.166
2021-12-13HU00007242650,97534812.192
2021-12-10HU00007242650,97554312.194
2021-12-09HU00007242650,97686712.211
2021-12-08HU00007242650,97825812.228
2021-12-07HU00007242650,97646512.206
2021-12-06HU00007242650,97320112.165
2021-12-03HU00007242650,97246312.156
2021-12-02HU00007242650,97109012.139
2021-12-01HU00007242650,96819512.102
2021-11-30HU00007242650,96574012.072
2021-11-29HU00007242650,96437312.055
2021-11-26HU00007242650,96433512.054
2021-11-25HU00007242650,96899412.112
2021-11-24HU00007242650,96932612.117
2021-11-23HU00007242650,96756012.095
2021-11-22HU00007242650,97700212.213
2021-11-19HU00007242650,98337012.292
2021-11-18HU00007242650,98321112.290
2021-11-17HU00007242650,98411612.302
2021-11-16HU00007242650,98575112.322
2021-11-15HU00007242650,98922012.365
2021-11-12HU00007242650,99182912.398
2021-11-11HU00007242650,99648512.456
2021-11-10HU00007242650,99773912.472
2021-11-09HU00007242650,99986712.498
2021-11-08HU00007242650,99982512.498
2021-11-05HU00007242650,99639012.455
2021-11-04HU00007242650,99128912.391
2021-11-03HU00007242650,98991412.374
2021-11-02HU00007242650,98934912.367
2021-10-29HU00007242650,99013912.377
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2021-10-27HU00007242650,99074912.384
2021-10-26HU00007242650,98921112.365
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2021-10-21HU00007242650,98750712.344
2021-10-20HU00007242650,98999512.375
2021-10-19HU00007242650,99041212.380
2021-10-18HU00007242650,99022512.378
2021-10-15HU00007242650,99230612.404
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2021-10-13HU00007242650,98913612.364
2021-10-12HU00007242650,98578212.322
2021-10-11HU00007242650,98659912.333
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2021-10-07HU00007242650,98894912.362
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2021-10-05HU00007242650,98641612.330
2021-10-04HU00007242650,98862612.358
2021-10-01HU00007242650,99088112.386
2021-09-30HU00007242650,99387412.423
2021-09-29HU00007242650,99481812.435
2021-09-28HU00007242650,99319812.415
2021-09-27HU00007242650,99891812.487
2021-09-24HU00007242651,00215512.527
2021-09-23HU00007242651,00736812.592
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2021-09-21HU00007242651,01131012.641
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2021-09-17HU00007242651,01333212.667
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2021-09-15HU00007242651,01591512.699
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2021-08-31HU00007242651,01618312.702
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