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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: 2021-09-18

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Aegon Feltörekvő Európa Kötvény Befektetési Alap Pl sorozat
Évesített hozam: -21,96%

dátum azonosító árfolyam* eszközérték
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