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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: 2021-01-23

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Aegon Feltörekvő Európa Kötvény Befektetési Alap P sorozat
Évesített hozam: -9,02%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007242650,93021011.628
2022-01-19HU00007242650,92915211.614
2022-01-18HU00007242650,92103911.513
2022-01-17HU00007242650,92760411.595
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
2021-12-28HU00007242650,96477512.060
2021-12-27HU00007242650,96475712.060
2021-12-23HU00007242650,96402312.050
2021-12-22HU00007242650,96014812.002
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
2021-10-28HU00007242650,99132012.392
2021-10-27HU00007242650,99074912.384
2021-10-26HU00007242650,98921112.365
2021-10-25HU00007242650,98696212.337
2021-10-22HU00007242650,98669212.334
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
2021-10-14HU00007242650,99243712.406
2021-10-13HU00007242650,98913612.364
2021-10-12HU00007242650,98578212.322
2021-10-11HU00007242650,98659912.333
2021-10-08HU00007242650,98671712.334
2021-10-07HU00007242650,98894912.362
2021-10-06HU00007242650,98443412.305
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
2021-09-22HU00007242651,01022412.628
2021-09-21HU00007242651,01131012.641
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2021-09-17HU00007242651,01333212.667
2021-09-16HU00007242651,01512212.689
2021-09-15HU00007242651,01591512.699
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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
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2021-08-23HU00007242651,01054712.632
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2021-08-18HU00007242651,01030512.629
2021-08-17HU00007242651,01071412.634
2021-08-16HU00007242651,01023212.628
2021-08-13HU00007242651,00900612.613
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2021-08-11HU00007242651,00582612.573
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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
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2021-06-08HU00007242651,00254612.532
2021-06-07HU00007242651,00064112.508
2021-06-04HU00007242650,99932112.492
2021-06-03HU00007242650,99969812.496
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2021-06-01HU00007242651,00023412.503
2021-05-31HU00007242650,99914412.489
2021-05-28HU00007242650,99899412.487
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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
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2021-05-05HU00007242650,98890112.361
2021-05-04HU00007242650,98743512.343
2021-05-03HU00007242650,98762312.345
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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
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2021-04-19HU00007242650,99132212.392
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2021-04-13HU00007242650,97839012.230
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2021-04-07HU00007242650,97883612.236
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2021-04-01HU00007242650,97609012.201
2021-03-31HU00007242650,97445812.181
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2021-03-26HU00007242650,97731812.217
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2021-02-03HU00007242651,01795912.725
2021-02-02HU00007242651,01884912.736