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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 Pl sorozat
Évesített hozam: -37,62%

dátum azonosító árfolyam* eszközérték
2022-06-16HU00007242730,6487358.109
2022-06-15HU00007242730,6526848.159
2022-06-14HU00007242730,6519518.149
2022-06-13HU00007242730,6527888.160
2022-06-10HU00007242730,6631228.289
2022-06-09HU00007242730,6668708.336
2022-06-08HU00007242730,6687308.359
2022-06-07HU00007242730,6726128.408
2022-06-03HU00007242730,6745358.432
2022-06-02HU00007242730,6745328.432

2022-06-01HU00007242730,6741468.427
2022-05-31HU00007242730,6745548.432
2022-05-30HU00007242730,6765508.457
2022-05-27HU00007242730,6749548.437
2022-05-26HU00007242730,6724308.405
2022-05-25HU00007242730,6704168.380
2022-05-24HU00007242730,6699818.375
2022-05-23HU00007242730,6723148.404
2022-05-20HU00007242730,6706548.383
2022-05-19HU00007242730,6683308.354
2022-05-18HU00007242730,6709558.387
2022-05-17HU00007242730,6727578.409
2022-05-16HU00007242730,6704948.381
2022-05-13HU00007242730,6717408.397
2022-05-12HU00007242730,6730928.414
2022-05-11HU00007242730,6736838.421
2022-05-10HU00007242730,6712258.390
2022-05-09HU00007242730,6701818.377
2022-05-06HU00007242730,6729188.411
2022-05-05HU00007242730,6743108.429
2022-05-04HU00007242730,6737058.421
2022-05-03HU00007242730,6730478.413
2022-05-02HU00007242730,6745658.432
2022-04-29HU00007242730,6550098.188
2022-04-28HU00007242730,6514108.143
2022-04-27HU00007242730,6518388.148
2022-04-26HU00007242730,6540498.176
2022-04-25HU00007242730,6546588.183
2022-04-22HU00007242730,6555398.194
2022-04-21HU00007242730,6563258.204
2022-04-20HU00007242730,6565328.207
2022-04-19HU00007242730,6564488.206
2022-04-14HU00007242730,6592368.240
2022-04-13HU00007242730,6613788.267
2022-04-12HU00007242730,6618648.273
2022-04-11HU00007242730,6635628.295
2022-04-08HU00007242730,6652808.316
2022-04-07HU00007242730,6849888.562
2022-04-06HU00007242730,6857358.572
2022-04-05HU00007242730,6929598.662
2022-04-04HU00007242730,6985408.732
2022-04-01HU00007242730,6948208.685
2022-03-31HU00007242730,6938058.673
2022-03-30HU00007242730,6906718.633
2022-03-29HU00007242730,6954718.693
2022-03-28HU00007242730,6740168.425
2022-03-25HU00007242730,6634648.293
2022-03-24HU00007242730,6569908.212
2022-03-23HU00007242730,6636028.295
2022-03-22HU00007242730,6724418.406
2022-03-21HU00007242730,6753798.442
2022-03-18HU00007242730,6782248.478
2022-03-17HU00007242730,6826668.533
2022-03-16HU00007242730,6705758.382
2022-03-11HU00007242730,6246827.809
2022-03-10HU00007242730,6203297.754
2022-03-09HU00007242730,6235337.794
2022-03-08HU00007242730,6018007.523
2022-03-07HU00007242730,6113597.642
2022-03-04HU00007242730,6344797.931
2022-03-03HU00007242730,6511148.139
2022-03-02HU00007242730,6810428.513
2022-03-01HU00007242730,6985078.731
2022-02-28HU00007242730,7162758.953
2022-02-25HU00007242730,7905629.882
2022-02-23HU00007242730,86048410.756
2022-02-22HU00007242730,89525811.191
2022-02-21HU00007242730,91560411.445
2022-02-18HU00007242730,91843411.480
2022-02-17HU00007242730,92384611.548
2022-02-16HU00007242730,93273611.659
2022-02-15HU00007242730,92976011.622
2022-02-14HU00007242730,92115511.514
2022-02-11HU00007242730,93251711.657
2022-02-10HU00007242730,94242511.780
2022-02-09HU00007242730,94274611.784
2022-02-08HU00007242730,93777911.722
2022-02-07HU00007242730,93818611.727
2022-02-04HU00007242730,93975911.747
2022-02-03HU00007242730,94102511.763
2022-02-02HU00007242730,94290111.786
2022-02-01HU00007242730,93591811.699
2022-01-31HU00007242730,93458311.682
2022-01-28HU00007242730,93358611.670
2022-01-27HU00007242730,93471511.684
2022-01-26HU00007242730,92635811.580
2022-01-25HU00007242730,92423811.553
2022-01-24HU00007242730,92788211.599
2022-01-21HU00007242730,93980011.748
2022-01-20HU00007242730,93730811.716
2022-01-19HU00007242730,93622411.703
2022-01-18HU00007242730,92803111.600
2022-01-17HU00007242730,93462711.683
2022-01-14HU00007242730,93810911.726
2022-01-13HU00007242730,94879411.860
2022-01-12HU00007242730,95801311.975
2022-01-11HU00007242730,95642811.955
2022-01-10HU00007242730,95328011.916
2022-01-07HU00007242730,95865411.983
2022-01-06HU00007242730,96004012.001
2022-01-05HU00007242730,96675612.085
2022-01-04HU00007242730,97097812.137
2022-01-03HU00007242730,97306412.163
2021-12-31HU00007242730,97259712.158
2021-12-30HU00007242730,97242712.155
2021-12-29HU00007242730,97211812.152
2021-12-28HU00007242730,97170912.146
2021-12-27HU00007242730,97167112.146
2021-12-23HU00007242730,97085712.136
2021-12-22HU00007242730,96693512.087
2021-12-21HU00007242730,96681312.085
2021-12-20HU00007242730,96581512.073
2021-12-17HU00007242730,97206412.151
2021-12-16HU00007242730,97814612.227
2021-12-15HU00007242730,97873212.234
2021-12-14HU00007242730,97996512.250
2021-12-13HU00007242730,98207312.276
2021-12-10HU00007242730,98221212.278
2021-12-09HU00007242730,98352612.294
2021-12-08HU00007242730,98490612.311
2021-12-07HU00007242730,98308312.289
2021-12-06HU00007242730,97977712.247
2021-12-03HU00007242730,97897912.237
2021-12-02HU00007242730,97757812.220
2021-12-01HU00007242730,97464912.183
2021-11-30HU00007242730,97216012.152
2021-11-29HU00007242730,97076712.135
2021-11-26HU00007242730,97067212.133
2021-11-25HU00007242730,97534212.192
2021-11-24HU00007242730,97565812.196
2021-11-23HU00007242730,97386212.173
2021-11-22HU00007242730,98334612.292
2021-11-19HU00007242730,98969712.371
2021-11-18HU00007242730,98951812.369
2021-11-17HU00007242730,99041012.380
2021-11-16HU00007242730,99203712.401
2021-11-15HU00007242730,99551012.444
2021-11-12HU00007242730,99807912.476
2021-11-11HU00007242731,00273812.534
2021-11-10HU00007242731,00395712.550
2021-11-09HU00007242731,00607412.576
2021-11-08HU00007242731,00601912.575
2021-11-05HU00007242731,00251412.531
2021-11-04HU00007242730,99736012.467
2021-11-03HU00007242730,99595412.449
2021-11-02HU00007242730,99537012.442
2021-10-29HU00007242730,99608812.451
2021-10-28HU00007242730,99726412.466
2021-10-27HU00007242730,99666812.458
2021-10-26HU00007242730,99510012.439
2021-10-25HU00007242730,99281112.410
2021-10-22HU00007242730,99248712.406
2021-10-21HU00007242730,99328512.416
2021-10-20HU00007242730,99576812.447
2021-10-19HU00007242730,99616212.452
2021-10-18HU00007242730,99596212.450
2021-10-15HU00007242730,99799912.475
2021-10-14HU00007242730,99811212.476
2021-10-13HU00007242730,99478012.435
2021-10-12HU00007242730,99138912.392
2021-10-11HU00007242730,99219712.403
2021-10-08HU00007242730,99225812.403
2021-10-07HU00007242730,99447412.431
2021-10-06HU00007242730,98993012.374
2021-10-05HU00007242730,99189812.399
2021-10-04HU00007242730,99409412.426
2021-10-01HU00007242730,99631212.454
2021-09-30HU00007242730,99930812.491
2021-09-29HU00007242731,00023412.503
2021-09-28HU00007242730,99858312.482
2021-09-27HU00007242731,00431212.554
2021-09-24HU00007242731,00751012.594
2021-09-23HU00007242731,01273112.659
2021-09-22HU00007242731,01558712.695
2021-09-21HU00007242731,01665812.708
2021-09-20HU00007242731,01554312.694
2021-09-17HU00007242731,01861012.733
2021-09-16HU00007242731,02039012.755
2021-09-15HU00007242731,02116012.765
2021-09-14HU00007242731,02007412.751
2021-09-13HU00007242731,01967912.746
2021-09-10HU00007242731,01980512.748
2021-09-09HU00007242731,01918312.740
2021-09-08HU00007242731,01943312.743
2021-09-07HU00007242731,02012612.752
2021-09-06HU00007242731,02134612.767
2021-09-03HU00007242731,02092112.762
2021-09-02HU00007242731,02113412.764
2021-09-01HU00007242731,02114012.764
2021-08-31HU00007242731,02109612.764
2021-08-30HU00007242731,01903812.738
2021-08-27HU00007242731,01850012.731
2021-08-26HU00007242731,01728712.716
2021-08-25HU00007242731,01765812.721
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2021-08-23HU00007242731,01528712.691
2021-08-19HU00007242731,01430612.679
2021-08-18HU00007242731,01494812.687
2021-08-17HU00007242731,01533912.692
2021-08-16HU00007242731,01483512.685
2021-08-13HU00007242731,01355112.669
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2021-08-11HU00007242731,01032212.629
2021-08-10HU00007242731,01173612.647
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2021-07-30HU00007242731,01187012.648
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2021-07-23HU00007242731,01136612.642
2021-07-22HU00007242731,01129512.641
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2021-07-16HU00007242731,01224712.653
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2021-07-06HU00007242731,00779112.597
2021-07-05HU00007242731,00836812.605