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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: 2020-06-23

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: -3,67%

dátum azonosító árfolyam* eszközérték
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