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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: 2018-09-22

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Aegon Feltörekvő Európa Kötvény Befektetési Alap Pl sorozat
Évesített hozam: -3,03%

dátum azonosító árfolyam* eszközérték
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
2021-08-24HU00007242731,01667312.708
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
2021-08-12HU00007242731,01190812.649
2021-08-11HU00007242731,01032212.629
2021-08-10HU00007242731,01173612.647
2021-08-09HU00007242731,01164712.646
2021-08-06HU00007242731,01211212.651
2021-08-05HU00007242731,01375012.672
2021-08-04HU00007242731,01409512.676
2021-08-03HU00007242731,01380112.673
2021-08-02HU00007242731,01316512.665
2021-07-30HU00007242731,01187012.648
2021-07-29HU00007242731,01171012.646
2021-07-28HU00007242731,01087512.636
2021-07-27HU00007242731,01070112.634
2021-07-26HU00007242731,01151112.644
2021-07-23HU00007242731,01136612.642
2021-07-22HU00007242731,01129512.641
2021-07-21HU00007242731,01158012.645
2021-07-20HU00007242731,01150612.644
2021-07-19HU00007242731,01139812.643
2021-07-16HU00007242731,01224712.653
2021-07-15HU00007242731,01174612.647
2021-07-14HU00007242731,01013012.627
2021-07-13HU00007242731,00990712.624
2021-07-12HU00007242731,00964912.621
2021-07-09HU00007242731,00900912.613
2021-07-08HU00007242731,00822112.603
2021-07-07HU00007242731,00865012.608
2021-07-06HU00007242731,00779112.597
2021-07-05HU00007242731,00836812.605
2021-07-02HU00007242731,00794212.599
2021-07-01HU00007242731,00819012.602
2021-06-30HU00007242731,00874112.609
2021-06-29HU00007242731,00851212.606
2021-06-28HU00007242731,00851912.607
2021-06-25HU00007242731,00818012.602
2021-06-24HU00007242731,00797012.600
2021-06-23HU00007242731,00798112.600
2021-06-22HU00007242731,00684012.586
2021-06-21HU00007242731,00811012.601
2021-06-18HU00007242731,00833412.604
2021-06-17HU00007242731,00617412.577
2021-06-16HU00007242731,00888112.611
2021-06-15HU00007242731,00907812.614
2021-06-14HU00007242731,01147812.644
2021-06-11HU00007242731,01226112.653
2021-06-10HU00007242731,00965412.621
2021-06-09HU00007242731,00874812.609
2021-06-08HU00007242731,00575812.572
2021-06-07HU00007242731,00382612.548
2021-06-04HU00007242731,00243812.531
2021-06-03HU00007242731,00279612.535
2021-06-02HU00007242731,00396112.550
2021-06-01HU00007242731,00328912.541
2021-05-31HU00007242731,00217612.527
2021-05-28HU00007242731,00196112.525
2021-05-27HU00007242731,00244212.531
2021-05-26HU00007242731,00194012.524
2021-05-25HU00007242731,00128612.516
2021-05-21HU00007242730,99850512.481
2021-05-20HU00007242730,99660312.458
2021-05-19HU00007242730,99492012.437
2021-05-18HU00007242730,99654712.457
2021-05-17HU00007242730,99564812.446
2021-05-14HU00007242730,99390312.424
2021-05-13HU00007242730,99122612.390
2021-05-12HU00007242730,99323012.415
2021-05-11HU00007242730,99596212.450
2021-05-10HU00007242730,99793312.474
2021-05-07HU00007242730,99621812.453
2021-05-06HU00007242730,99353412.419
2021-05-05HU00007242730,99140612.393
2021-05-04HU00007242730,98991712.374
2021-05-03HU00007242730,99008212.376
2021-04-30HU00007242730,99006412.376
2021-04-29HU00007242730,99005612.376
2021-04-28HU00007242730,98921112.365
2021-04-27HU00007242730,99180012.398
2021-04-26HU00007242730,99227412.403
2021-04-23HU00007242730,99307012.413
2021-04-22HU00007242730,99269512.409
2021-04-21HU00007242730,98960812.370
2021-04-20HU00007242730,98973112.372
2021-04-19HU00007242730,99353512.419
2021-04-16HU00007242730,99147912.394
2021-04-15HU00007242730,98740112.343
2021-04-14HU00007242730,98527112.316
2021-04-13HU00007242730,98049712.256
2021-04-12HU00007242730,98062912.258
2021-04-09HU00007242730,98201612.275
2021-04-08HU00007242730,98228412.279
2021-04-07HU00007242730,98084812.261
2021-04-06HU00007242730,97862212.233
2021-04-01HU00007242730,97803012.225
2021-03-31HU00007242730,97639012.205
2021-03-30HU00007242730,97402412.175
2021-03-29HU00007242730,97861112.233
2021-03-26HU00007242730,97914312.239
2021-03-25HU00007242730,98036512.255
2021-03-24HU00007242730,97982312.248
2021-03-23HU00007242730,97756612.220
2021-03-22HU00007242730,97975612.247
2021-03-19HU00007242730,99222212.403
2021-03-18HU00007242730,99181412.398
2021-03-17HU00007242730,99303712.413
2021-03-16HU00007242730,99658612.457
2021-03-12HU00007242730,99193412.399
2021-03-11HU00007242730,99603912.451
2021-03-10HU00007242730,98921212.365
2021-03-09HU00007242730,98641412.330
2021-03-08HU00007242730,98287012.286
2021-03-05HU00007242730,98987512.373
2021-03-04HU00007242730,99698512.462
2021-03-03HU00007242731,00021412.503
2021-03-02HU00007242731,00282312.535
2021-03-01HU00007242731,00184512.523
2021-02-26HU00007242730,99668612.459
2021-02-25HU00007242731,00277612.535
2021-02-24HU00007242731,00664612.583
2021-02-23HU00007242731,00687012.586
2021-02-22HU00007242731,00823812.603
2021-02-19HU00007242731,01377012.672
2021-02-18HU00007242731,01410112.676
2021-02-17HU00007242731,01227512.653
2021-02-16HU00007242731,01547512.693
2021-02-15HU00007242731,02014812.752
2021-02-12HU00007242731,02107012.763
2021-02-11HU00007242731,02119912.765
2021-02-10HU00007242731,02003012.750
2021-02-09HU00007242731,02116212.765
2021-02-08HU00007242731,02198612.775
2021-02-05HU00007242731,02314612.789
2021-02-04HU00007242731,02029812.754
2021-02-03HU00007242731,01874412.734
2021-02-02HU00007242731,01961212.745