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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: 2011-05-20

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AEGON Ázsia Részvény Befektetési Alapok Alapja A sorozat
Évesített hozam: 1,90%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007052721,0231461.578.409.844
2012-05-16HU00007052721,0282001.593.205.189
2012-05-15HU00007052721,0251601.589.279.768
2012-05-14HU00007052721,0281741.593.777.191
2012-05-11HU00007052721,0305841.597.871.039
2012-05-10HU00007052721,0433591.617.678.064
2012-05-09HU00007052721,0376631.608.056.902
2012-05-08HU00007052721,0431551.619.526.220
2012-05-07HU00007052721,0540981.639.787.697
2012-05-04HU00007052721,0377201.621.869.559
2012-05-03HU00007052721,0442941.632.059.949
2012-05-02HU00007052721,0499541.651.204.246
2012-04-27HU00007052721,0510891.654.175.696
2012-04-26HU00007052721,0456831.644.959.390
2012-04-25HU00007052721,0485801.651.214.559
2012-04-24HU00007052721,0671861.678.013.328
2012-04-23HU00007052721,0636911.670.919.634
2012-04-20HU00007052721,0762061.688.160.483
2012-04-19HU00007052721,0797601.683.762.833
2012-04-18HU00007052721,0821771.695.713.570
2012-04-17HU00007052721,0826661.697.721.015
2012-04-16HU00007052721,0898161.708.443.092
2012-04-13HU00007052721,0757171.688.054.015
2012-04-12HU00007052721,0842101.701.217.743
2012-04-11HU00007052721,0707751.682.406.081
2012-04-10HU00007052721,0509351.647.737.819
2012-04-06HU00007052721,0788871.706.353.932
2012-04-05HU00007052721,0788031.706.086.721
2012-04-04HU00007052721,0622971.679.850.117
2012-04-03HU00007052721,0649871.684.216.305
2012-04-02HU00007052721,0636971.681.800.392
2012-03-30HU00007052721,0593181.677.667.864
2012-03-29HU00007052721,0428111.651.501.589
2012-03-28HU00007052721,0542141.665.026.099
2012-03-27HU00007052721,0584421.676.738.998
2012-03-26HU00007052721,0762951.710.141.358
2012-03-23HU00007052721,0675201.705.123.431
2012-03-22HU00007052721,0715031.715.234.038
2012-03-21HU00007052721,0638821.701.949.001
2012-03-20HU00007052721,0657881.708.812.782
2012-03-19HU00007052721,0839341.718.902.520
2012-03-14HU00007052721,1008391.750.853.439
2012-03-13HU00007052721,1123651.770.733.025
2012-03-12HU00007052721,0870101.736.148.760
2012-03-09HU00007052721,0952891.749.302.864
2012-03-08HU00007052721,0878811.739.186.024
2012-03-07HU00007052721,0778921.726.075.078
2012-03-06HU00007052721,0652231.715.154.717
2012-03-05HU00007052721,0855001.756.202.733
2012-03-02HU00007052721,0831191.752.350.574
2012-03-01HU00007052721,0792461.745.669.810
2012-02-29HU00007052721,0714391.732.644.718
2012-02-28HU00007052721,0715281.732.982.069
2012-02-27HU00007052721,0670701.726.178.371
2012-02-24HU00007052721,0678611.726.414.344
2012-02-23HU00007052721,0669281.728.613.452
2012-02-22HU00007052721,0733431.739.006.895
2012-02-21HU00007052721,0701261.739.273.328
2012-02-20HU00007052721,0802511.763.300.577
2012-02-17HU00007052721,0915661.781.959.025
2012-02-16HU00007052721,1111051.824.640.128
2012-02-15HU00007052721,0821871.775.169.262
2012-02-14HU00007052721,0739591.764.322.559
2012-02-13HU00007052721,0722981.761.504.676
2012-02-10HU00007052721,0649981.749.635.835
2012-02-09HU00007052721,0807621.779.773.452
2012-02-08HU00007052721,0759631.774.727.995
2012-02-07HU00007052721,0775451.786.246.303
2012-02-06HU00007052721,0949671.832.430.938
2012-02-03HU00007052721,0904321.824.000.114
2012-02-02HU00007052721,0823561.810.376.573
2012-02-01HU00007052721,0768031.803.425.790
2012-01-31HU00007052721,0611181.784.149.377
2012-01-30HU00007052721,0623701.791.967.677
2012-01-27HU00007052721,0757661.816.809.636
2012-01-26HU00007052721,0660331.797.741.619
2012-01-25HU00007052721,0943371.842.288.129
2012-01-24HU00007052721,0952581.851.647.197
2012-01-23HU00007052721,1080431.875.818.817
2012-01-20HU00007052721,1098241.887.043.410
2012-01-19HU00007052721,0976191.865.825.050
2012-01-18HU00007052721,1048451.881.397.902
2012-01-17HU00007052721,1099061.893.507.390
2012-01-16HU00007052721,0967361.872.026.646
2012-01-13HU00007052721,0818041.844.841.055
2012-01-12HU00007052721,0931911.865.436.254
2012-01-11HU00007052721,0885751.862.351.293
2012-01-10HU00007052721,0985421.883.221.574
2012-01-09HU00007052721,0793051.861.025.830
2012-01-06HU00007052721,0791991.865.037.592
2012-01-05HU00007052721,1046351.925.112.397
2012-01-04HU00007052721,0830801.900.432.885
2012-01-03HU00007052721,0744651.889.148.031
2011-12-30HU00007052721,0421931.836.634.399
2011-12-29HU00007052721,0391241.831.225.966
2011-12-28HU00007052721,0107661.791.277.075
2011-12-27HU00007052721,0211761.812.117.023
2011-12-23HU00007052721,0306711.823.090.921
2011-12-22HU00007052721,0234081.812.826.053
2011-12-21HU00007052720,9944281.768.616.567
2011-12-20HU00007052720,9947561.767.154.208
2011-12-19HU00007052720,9790971.740.950.754
2011-12-16HU00007052720,9900271.759.220.500
2011-12-15HU00007052720,9950981.766.678.328
2011-12-14HU00007052720,9958911.767.743.111
2011-12-13HU00007052721,0009751.776.716.171
2011-12-12HU00007052721,0022631.784.430.305
2011-12-09HU00007052721,0227541.824.522.900
2011-12-08HU00007052720,9936541.775.959.501
2011-12-07HU00007052721,0149731.823.621.943
2011-12-06HU00007052721,0135431.823.604.971
2011-12-05HU00007052721,0223331.845.845.458
2011-12-02HU00007052721,0227531.844.945.613
2011-12-01HU00007052721,0219951.853.848.423
2011-11-30HU00007052721,0534821.912.856.976
2011-11-29HU00007052721,0083051.841.691.837
2011-11-28HU00007052720,9999131.825.803.545
2011-11-25HU00007052721,0019201.832.162.270
2011-11-24HU00007052720,9777421.787.914.995
2011-11-23HU00007052720,9658041.766.010.590
2011-11-22HU00007052720,9779711.777.443.672
2011-11-21HU00007052720,9778631.788.517.767
2011-11-18HU00007052721,0092651.844.761.524
2011-11-17HU00007052721,0338201.890.751.308
2011-11-16HU00007052721,0430361.911.097.050
2011-11-15HU00007052721,0753711.977.781.633
2011-11-14HU00007052721,0608411.949.028.152
2011-11-11HU00007052721,0583411.951.411.685
2011-11-10HU00007052721,0334891.909.618.378
2011-11-09HU00007052721,0395021.927.579.863
2011-11-08HU00007052721,0631412.016.684.276
2011-11-07HU00007052721,0594412.020.363.373
2011-11-04HU00007052721,0350611.986.710.722
2011-11-03HU00007052721,0437382.005.368.771
2011-11-02HU00007052721,0467042.024.859.516
2011-10-28HU00007052721,0243341.987.313.955
2011-10-27HU00007052721,0392632.025.541.375
2011-10-26HU00007052720,9912591.893.621.353
2011-10-25HU00007052720,9744371.860.696.476
2011-10-24HU00007052720,9893151.888.259.526
2011-10-21HU00007052720,9722581.858.571.314
2011-10-20HU00007052720,9495451.820.177.998
2011-10-19HU00007052720,9575081.820.969.052
2011-10-18HU00007052720,9793021.863.149.545
2011-10-17HU00007052720,9407611.796.175.226
2011-10-14HU00007052720,9584401.833.389.078
2011-10-13HU00007052720,9538821.825.752.268
2011-10-12HU00007052720,9611721.838.365.171
2011-10-11HU00007052720,9553491.826.521.288
2011-10-10HU00007052720,9437741.804.009.555
2011-10-07HU00007052720,9375151.794.020.336
2011-10-06HU00007052720,9309171.785.997.217
2011-10-05HU00007052720,9208111.778.408.266
2011-10-04HU00007052720,9133651.762.990.139
2011-10-03HU00007052720,8917021.721.719.429
2011-09-30HU00007052720,8972281.734.452.315
2011-09-29HU00007052720,9208691.780.027.815
2011-09-28HU00007052720,9033391.746.004.804
2011-09-27HU00007052720,9320081.802.441.080
2011-09-26HU00007052720,9037451.748.538.497
2011-09-23HU00007052720,9010791.736.214.919
2011-09-22HU00007052720,8973531.727.726.615
2011-09-21HU00007052720,9397521.818.364.770
2011-09-20HU00007052720,9706741.870.507.751
2011-09-19HU00007052720,9638241.847.378.079
2011-09-16HU00007052720,9763531.870.101.972
2011-09-15HU00007052720,9706591.856.440.881
2011-09-14HU00007052720,9649801.850.565.087
2011-09-13HU00007052720,9714311.983.689.899
2011-09-12HU00007052720,9672871.975.366.269
2011-09-09HU00007052720,9507711.942.868.771
2011-09-08HU00007052720,9478541.936.630.232
2011-09-07HU00007052720,9601071.961.512.749
2011-09-06HU00007052720,9319151.903.701.369
2011-09-05HU00007052720,9423261.936.684.544
2011-09-02HU00007052720,9361961.930.803.591
2011-09-01HU00007052720,9410921.940.901.065
2011-08-31HU00007052720,9310421.920.966.495
2011-08-30HU00007052720,9169481.890.268.280
2011-08-29HU00007052720,9120541.880.079.940
2011-08-26HU00007052720,8941321.843.591.407
2011-08-25HU00007052720,8828991.816.578.126
2011-08-24HU00007052720,8991211.850.036.667
2011-08-23HU00007052720,9033861.851.442.423
2011-08-22HU00007052720,8819551.805.592.484
2011-08-19HU00007052720,8925901.826.843.943
2011-08-18HU00007052720,8980931.840.890.810
2011-08-17HU00007052720,9286771.914.921.555
2011-08-16HU00007052720,9235961.903.397.635
2011-08-15HU00007052720,9357581.926.892.837
2011-08-12HU00007052720,9328201.921.219.900
2011-08-11HU00007052720,9401511.937.749.683
2011-08-10HU00007052720,8965801.853.508.448
2011-08-09HU00007052720,9361181.933.176.454
2011-08-08HU00007052720,9036721.867.602.860
2011-08-05HU00007052720,9687862.051.034.474
2011-08-04HU00007052720,9751042.075.295.736
2011-08-02HU00007052721,0198302.170.361.259
2011-08-01HU00007052721,0192902.167.208.469
2011-07-28HU00007052721,0166822.176.905.915
2011-07-27HU00007052721,0094372.169.570.506
2011-07-26HU00007052721,0166882.180.840.390
2011-07-25HU00007052721,0242832.196.984.979
2011-07-22HU00007052721,0156962.181.951.572
2011-07-21HU00007052721,0278672.206.400.841
2011-07-20HU00007052721,0316532.216.293.982
2011-07-19HU00007052721,0282712.204.630.881
2011-07-18HU00007052721,0302542.209.760.741
2011-07-14HU00007052721,0132862.178.559.730
2011-07-13HU00007052721,0272802.208.449.782
2011-07-12HU00007052721,0274452.210.110.185
2011-07-11HU00007052721,0112992.176.922.064
2011-07-08HU00007052721,0073962.167.917.403
2011-07-07HU00007052721,0172932.189.150.040
2011-07-06HU00007052721,0062252.167.227.296
2011-07-05HU00007052721,0005152.167.932.329
2011-07-04HU00007052720,9984192.158.638.789
2011-07-01HU00007052720,9962292.154.182.655
2011-06-30HU00007052720,9926652.152.047.154
2011-06-28HU00007052720,9961962.159.912.209
2011-06-27HU00007052720,9974512.175.705.956
2011-06-24HU00007052720,9843262.145.028.306
2011-06-23HU00007052720,9794602.121.041.839
2011-06-22HU00007052720,9692222.098.892.928
2011-06-21HU00007052720,9755272.107.957.956
2011-06-20HU00007052720,9768512.113.258.883
2011-06-17HU00007052720,9851372.130.559.121
2011-06-15HU00007052720,9752352.107.955.646
2011-06-14HU00007052720,9776122.112.950.602
2011-06-10HU00007052720,9652772.086.852.769
2011-06-09HU00007052720,9777482.116.395.444
2011-06-08HU00007052720,9730722.106.393.334
2011-06-07HU00007052720,9762852.112.386.974
2011-06-06HU00007052720,9760722.120.535.729
2011-06-03HU00007052720,9909272.154.514.058
2011-06-02HU00007052721,0054782.186.977.728
2011-06-01HU00007052721,0064512.186.016.828
2011-05-31HU00007052721,0161622.207.564.093
2011-05-30HU00007052721,0104922.193.373.770
2011-05-27HU00007052721,0188512.211.851.605
2011-05-26HU00007052721,0132332.199.989.935
2011-05-25HU00007052721,0120102.200.618.928
2011-05-24HU00007052721,0125142.201.748.179
2011-05-23HU00007052721,0165812.223.097.600
2011-05-20HU00007052721,0042072.197.904.864