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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: 2020-09-21

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: -0,87%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007242651,01333212.667
2021-09-16HU00007242651,01512212.689
2021-09-15HU00007242651,01591512.699
2021-09-14HU00007242651,01485612.686
2021-09-13HU00007242651,01448612.681
2021-09-10HU00007242651,01467812.684
2021-09-09HU00007242651,01408212.676
2021-09-08HU00007242651,01435612.680
2021-09-07HU00007242651,01507212.688
2021-09-06HU00007242651,01630812.704

2021-09-03HU00007242651,01595112.699
2021-09-02HU00007242651,01618412.702
2021-09-01HU00007242651,01620812.703
2021-08-31HU00007242651,01618312.702
2021-08-30HU00007242651,01415012.677
2021-08-27HU00007242651,01367412.671
2021-08-26HU00007242651,01248612.656
2021-08-25HU00007242651,01287412.661
2021-08-24HU00007242651,01190812.649
2021-08-23HU00007242651,01054712.632
2021-08-19HU00007242651,00964212.621
2021-08-18HU00007242651,01030512.629
2021-08-17HU00007242651,01071412.634
2021-08-16HU00007242651,01023212.628
2021-08-13HU00007242651,00900612.613
2021-08-12HU00007242651,00738712.592
2021-08-11HU00007242651,00582612.573
2021-08-10HU00007242651,00725612.591
2021-08-09HU00007242651,00718612.590
2021-08-06HU00007242651,00770712.596
2021-08-05HU00007242651,00935712.617
2021-08-04HU00007242651,00972312.622
2021-08-03HU00007242651,00945412.618
2021-08-02HU00007242651,00883612.611
2021-07-30HU00007242651,00760212.595
2021-07-29HU00007242651,00745412.593
2021-07-28HU00007242651,00663412.583
2021-07-27HU00007242651,00647412.581
2021-07-26HU00007242651,00730212.591
2021-07-23HU00007242651,00721412.590
2021-07-22HU00007242651,00716312.590
2021-07-21HU00007242651,00746012.593
2021-07-20HU00007242651,00740512.593
2021-07-19HU00007242651,00731612.592
2021-07-16HU00007242651,00822112.603
2021-07-15HU00007242651,00774412.597
2021-07-14HU00007242651,00614612.577
2021-07-13HU00007242651,00595012.574
2021-07-12HU00007242651,00571312.571
2021-07-09HU00007242651,00512912.564
2021-07-08HU00007242651,00436212.555
2021-07-07HU00007242651,00481112.560
2021-07-06HU00007242651,00398012.550
2021-07-05HU00007242651,00457712.557
2021-07-02HU00007242651,00421412.553
2021-07-01HU00007242651,00448412.556
2021-06-30HU00007242651,00505712.563
2021-06-29HU00007242651,00485212.561
2021-06-28HU00007242651,00488212.561
2021-06-25HU00007242651,00461012.558
2021-06-24HU00007242651,00442112.555
2021-06-23HU00007242651,00445412.556
2021-06-22HU00007242651,00333712.542
2021-06-21HU00007242651,00462012.558
2021-06-18HU00007242651,00489812.561
2021-06-17HU00007242651,00276612.535
2021-06-16HU00007242651,00548512.569
2021-06-15HU00007242651,00570312.571
2021-06-14HU00007242651,00811812.602
2021-06-11HU00007242651,00896412.612
2021-06-10HU00007242651,00638712.580
2021-06-09HU00007242651,00550512.569
2021-06-08HU00007242651,00254612.532
2021-06-07HU00007242651,00064112.508
2021-06-04HU00007242650,99932112.492
2021-06-03HU00007242650,99969812.496
2021-06-02HU00007242651,00088112.511
2021-06-01HU00007242651,00023412.503
2021-05-31HU00007242650,99914412.489
2021-05-28HU00007242650,99899412.487
2021-05-27HU00007242650,99949312.494
2021-05-26HU00007242650,99901712.488
2021-05-25HU00007242650,99838812.480
2021-05-21HU00007242650,99569912.446
2021-05-20HU00007242650,99381812.423
2021-05-19HU00007242650,99215712.402
2021-05-18HU00007242650,99379812.423
2021-05-17HU00007242650,99291812.412
2021-05-14HU00007242650,99123112.390
2021-05-13HU00007242650,98857812.357
2021-05-12HU00007242650,99059612.383
2021-05-11HU00007242650,99333912.417
2021-05-10HU00007242650,99532312.442
2021-05-07HU00007242650,99366612.421
2021-05-06HU00007242650,99100612.388
2021-05-05HU00007242650,98890112.361
2021-05-04HU00007242650,98743512.343
2021-05-03HU00007242650,98762312.345
2021-04-30HU00007242650,98766612.346
2021-04-29HU00007242650,98767412.346
2021-04-28HU00007242650,98683912.336
2021-04-27HU00007242650,98944812.368
2021-04-26HU00007242650,98995012.374
2021-04-23HU00007242650,99078512.385
2021-04-22HU00007242650,99042712.380
2021-04-21HU00007242650,98736112.342
2021-04-20HU00007242650,98751412.344
2021-04-19HU00007242650,99132212.392
2021-04-16HU00007242650,98931712.367
2021-04-15HU00007242650,98526212.316
2021-04-14HU00007242650,98315112.289
2021-04-13HU00007242650,97839012.230
2021-04-12HU00007242650,97855112.232
2021-04-09HU00007242650,97998712.250
2021-04-08HU00007242650,98026412.253
2021-04-07HU00007242650,97883612.236
2021-04-06HU00007242650,97661212.208
2021-04-01HU00007242650,97609012.201
2021-03-31HU00007242650,97445812.181
2021-03-30HU00007242650,97212012.152
2021-03-29HU00007242650,97671812.209
2021-03-26HU00007242650,97731812.217
2021-03-25HU00007242650,97855912.232
2021-03-24HU00007242650,97804412.226
2021-03-23HU00007242650,97582612.198
2021-03-22HU00007242650,97803112.225
2021-03-19HU00007242650,99052612.382
2021-03-18HU00007242650,99014512.377
2021-03-17HU00007242650,99138612.392
2021-03-16HU00007242650,99495512.437
2021-03-12HU00007242650,99038412.380
2021-03-11HU00007242650,99451112.431
2021-03-10HU00007242650,98770712.346
2021-03-09HU00007242650,98492912.312
2021-03-08HU00007242650,98140212.268
2021-03-05HU00007242650,98846412.356
2021-03-04HU00007242650,99560212.445
2021-03-03HU00007242650,99885812.486
2021-03-02HU00007242651,00147012.518
2021-03-01HU00007242651,00051912.507
2021-02-26HU00007242650,99543212.443
2021-02-25HU00007242651,00154412.519
2021-02-24HU00007242651,00542412.568
2021-02-23HU00007242651,00567112.571
2021-02-22HU00007242651,00705812.588
2021-02-19HU00007242651,01265312.658
2021-02-18HU00007242651,01300012.663
2021-02-17HU00007242651,01119312.640
2021-02-16HU00007242651,01442212.680
2021-02-15HU00007242651,01911212.739
2021-02-12HU00007242651,02009212.751
2021-02-11HU00007242651,02024512.753
2021-02-10HU00007242651,01910212.739
2021-02-09HU00007242651,02025512.753
2021-02-08HU00007242651,02109212.764
2021-02-05HU00007242651,02231012.779
2021-02-04HU00007242651,01948612.744
2021-02-03HU00007242651,01795912.725
2021-02-02HU00007242651,01884912.736