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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: 2019-08-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Közép-Európai Részvény Befektetési Alap A sorozat
Évesített hozam: -12,90%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007025014,7291013.680.290.000
2020-08-07HU00007025014,7020353.656.470.000
2020-08-06HU00007025014,6849203.653.440.000
2020-08-05HU00007025014,6975123.668.780.000
2020-08-04HU00007025014,6234173.626.640.000
2020-08-03HU00007025014,5950593.604.400.000
2020-07-31HU00007025014,5253573.546.200.000
2020-07-30HU00007025014,5515493.567.740.000
2020-07-29HU00007025014,6976283.682.240.000
2020-07-28HU00007025014,7020473.685.710.000

2020-07-27HU00007025014,7078773.689.670.000
2020-07-24HU00007025014,7167313.696.610.000
2020-07-23HU00007025014,7588943.730.910.000
2020-07-22HU00007025014,8097213.774.580.000
2020-07-21HU00007025014,8463563.769.840.000
2020-07-20HU00007025014,8184503.606.180.000
2020-07-17HU00007025014,7815823.577.670.000
2020-07-16HU00007025014,7940213.584.420.000
2020-07-15HU00007025014,8048063.589.750.000
2020-07-14HU00007025014,7528253.550.120.000
2020-07-13HU00007025014,8091853.595.030.000
2020-07-10HU00007025014,7906773.584.400.000
2020-07-09HU00007025014,7971353.580.840.000
2020-07-08HU00007025014,8144993.593.560.000
2020-07-07HU00007025014,8240983.600.700.000
2020-07-06HU00007025014,8768733.634.150.000
2020-07-03HU00007025014,8071933.615.020.000
2020-07-02HU00007025014,8303303.635.350.000
2020-07-01HU00007025014,7747973.597.120.000
2020-06-30HU00007025014,7724473.593.350.000
2020-06-29HU00007025014,8029043.618.230.000
2020-06-26HU00007025014,7669603.591.130.000
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2020-06-24HU00007025014,7969553.642.610.000
2020-06-23HU00007025014,8844243.711.230.000
2020-06-22HU00007025014,7853863.634.720.000
2020-06-19HU00007025014,7951183.636.260.000
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2020-06-17HU00007025014,8100233.634.410.000
2020-06-16HU00007025014,8566013.666.690.000
2020-06-15HU00007025014,7256813.570.390.000
2020-06-12HU00007025014,7977613.625.110.000
2020-06-11HU00007025014,7782823.616.450.000
2020-06-10HU00007025014,8834843.699.720.000
2020-06-09HU00007025014,9381423.738.980.000
2020-06-08HU00007025014,9853083.769.820.000
2020-06-05HU00007025014,9676093.756.260.000
2020-06-04HU00007025014,8437033.663.510.000
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2020-06-02HU00007025014,7019433.572.880.000
2020-05-29HU00007025014,6262873.512.870.000
2020-05-28HU00007025014,6851263.553.500.000
2020-05-27HU00007025014,6476203.526.140.000
2020-05-26HU00007025014,6080683.485.770.000
2020-05-25HU00007025014,4491333.353.870.000
2020-05-22HU00007025014,3998633.316.690.000
2020-05-21HU00007025014,3924473.288.400.000
2020-05-20HU00007025014,4223133.308.590.000
2020-05-19HU00007025014,3938153.273.590.000
2020-05-18HU00007025014,4332683.302.780.000
2020-05-15HU00007025014,2885673.186.060.000
2020-05-14HU00007025014,2836213.180.270.000
2020-05-13HU00007025014,3776613.251.710.000
2020-05-12HU00007025014,4106823.269.500.000
2020-05-11HU00007025014,3488093.223.950.000
2020-05-08HU00007025014,3685383.239.620.000
2020-05-07HU00007025014,3409163.231.480.000
2020-05-06HU00007025014,2940983.194.920.000
2020-05-05HU00007025014,3564953.261.550.000
2020-05-04HU00007025014,3222983.232.240.000
2020-04-30HU00007025014,4422603.312.220.000
2020-04-29HU00007025014,4969143.347.080.000
2020-04-28HU00007025014,3286343.220.800.000
2020-04-27HU00007025014,2836623.183.690.000
2020-04-24HU00007025014,2941023.190.390.000
2020-04-23HU00007025014,3238063.196.110.000
2020-04-22HU00007025014,2255983.105.580.000
2020-04-21HU00007025014,1516453.048.470.000
2020-04-20HU00007025014,3175243.167.230.000
2020-04-17HU00007025014,2835203.136.800.000
2020-04-16HU00007025014,1959653.066.180.000
2020-04-15HU00007025014,2417913.098.800.000
2020-04-14HU00007025014,4379053.243.360.000
2020-04-09HU00007025014,3802453.189.400.000
2020-04-08HU00007025014,2978113.169.640.000
2020-04-07HU00007025014,3100663.178.800.000
2020-04-06HU00007025014,2695853.146.570.000
2020-04-03HU00007025014,1244163.039.090.000
2020-04-02HU00007025014,0756743.006.650.000
2020-04-01HU00007025014,0608482.994.070.000
2020-03-31HU00007025014,1274493.043.170.000
2020-03-30HU00007025014,0238662.964.590.000
2020-03-27HU00007025014,0225032.971.910.000
2020-03-26HU00007025014,1196433.041.550.000
2020-03-25HU00007025014,0185972.967.310.000
2020-03-24HU00007025013,9240672.897.880.000
2020-03-23HU00007025013,7265582.745.800.000
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2020-03-19HU00007025013,7765502.777.170.000
2020-03-18HU00007025013,6300682.659.280.000
2020-03-17HU00007025013,8310372.807.900.000
2020-03-16HU00007025013,7248092.741.190.000
2020-03-13HU00007025013,9918612.933.200.000
2020-03-12HU00007025013,8536342.833.930.000
2020-03-11HU00007025014,3934553.245.160.000
2020-03-10HU00007025014,6464363.425.350.000
2020-03-09HU00007025014,6637773.439.780.000
2020-03-06HU00007025015,1121423.776.570.000
2020-03-05HU00007025015,2799423.904.110.000
2020-03-04HU00007025015,3723533.993.540.000
2020-03-03HU00007025015,4030294.047.180.000
2020-03-02HU00007025015,2015263.897.770.000
2020-02-28HU00007025015,1230803.851.100.000
2020-02-27HU00007025015,3798444.051.530.000
2020-02-26HU00007025015,5743054.198.270.000
2020-02-25HU00007025015,5759694.205.060.000
2020-02-24HU00007025015,7416554.333.320.000
2020-02-21HU00007025015,9748854.513.290.000
2020-02-20HU00007025016,0130044.548.920.000
2020-02-19HU00007025016,0345814.560.890.000
2020-02-18HU00007025016,0058874.534.430.000
2020-02-17HU00007025016,0154814.542.970.000
2020-02-14HU00007025016,0069614.537.970.000
2020-02-13HU00007025016,0496784.568.390.000
2020-02-12HU00007025016,0361084.557.900.000
2020-02-11HU00007025016,0042424.533.900.000
2020-02-10HU00007025015,9722474.509.880.000
2020-02-07HU00007025016,0180274.542.300.000
2020-02-06HU00007025016,0005364.589.480.000
2020-02-05HU00007025015,9672234.566.080.000
2020-02-04HU00007025015,9033834.514.730.000
2020-02-03HU00007025015,8437874.475.760.000
2020-01-31HU00007025015,7974014.442.390.000
2020-01-30HU00007025015,8602114.494.570.000
2020-01-29HU00007025015,9001974.525.240.000
2020-01-28HU00007025015,9010544.534.870.000
2020-01-27HU00007025015,8953984.531.010.000
2020-01-24HU00007025016,0222734.634.230.000
2020-01-23HU00007025016,0260284.646.080.000
2020-01-22HU00007025016,0044314.625.820.000
2020-01-21HU00007025015,9986984.632.470.000
2020-01-20HU00007025016,0573114.681.510.000
2020-01-17HU00007025016,0221404.652.180.000
2020-01-16HU00007025015,9961304.639.310.000
2020-01-15HU00007025015,9886854.636.340.000
2020-01-14HU00007025016,0285434.668.840.000
2020-01-13HU00007025016,0893504.715.140.000
2020-01-10HU00007025016,0258884.663.820.000
2020-01-09HU00007025015,9750924.627.330.000
2020-01-08HU00007025015,8982604.584.140.000
2020-01-07HU00007025015,9221634.617.810.000
2020-01-06HU00007025015,9439704.638.770.000
2020-01-03HU00007025015,9818394.678.160.000
2020-01-02HU00007025016,0280624.714.920.000
2019-12-31HU00007025015,9499894.655.440.000
2019-12-30HU00007025015,9510834.660.160.000
2019-12-23HU00007025015,9565164.667.980.000
2019-12-20HU00007025015,9140674.636.650.000
2019-12-19HU00007025015,9444314.666.850.000
2019-12-18HU00007025015,9156644.641.910.000
2019-12-17HU00007025015,8966434.657.990.000
2019-12-16HU00007025015,8673934.644.780.000
2019-12-13HU00007025015,8436654.622.290.000
2019-12-12HU00007025015,8292344.608.090.000
2019-12-11HU00007025015,7393134.535.450.000
2019-12-10HU00007025015,7683044.564.260.000
2019-12-09HU00007025015,7932734.585.060.000
2019-12-06HU00007025015,7909994.586.390.000
2019-12-05HU00007025015,8010224.595.270.000
2019-12-04HU00007025015,7858164.608.610.000
2019-12-03HU00007025015,7533554.618.200.000
2019-12-02HU00007025015,8244414.676.970.000
2019-11-29HU00007025015,8803794.731.070.000
2019-11-28HU00007025015,9335434.778.620.000
2019-11-27HU00007025015,9535714.793.650.000
2019-11-26HU00007025015,9591564.797.650.000
2019-11-25HU00007025015,9593264.797.200.000
2019-11-22HU00007025015,9270154.771.430.000
2019-11-21HU00007025015,8833424.737.400.000
2019-11-20HU00007025015,9078394.760.290.000
2019-11-19HU00007025015,9417054.796.440.000
2019-11-18HU00007025015,9782604.823.140.000
2019-11-15HU00007025015,9678274.816.840.000
2019-11-14HU00007025015,9389014.795.300.000
2019-11-13HU00007025015,9947504.850.590.000
2019-11-12HU00007025016,0192234.871.830.000
2019-11-11HU00007025016,0153144.875.410.000
2019-11-08HU00007025016,0164074.879.710.000
2019-11-07HU00007025016,0436624.911.390.000
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2019-11-05HU00007025015,9754474.921.530.000
2019-11-04HU00007025015,9429654.903.440.000
2019-10-31HU00007025015,8278264.816.300.000
2019-10-30HU00007025015,9045884.885.020.000
2019-10-29HU00007025015,8880014.874.980.000
2019-10-28HU00007025015,8603624.855.490.000
2019-10-25HU00007025015,8126574.823.370.000
2019-10-24HU00007025015,8625664.855.510.000
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2019-10-16HU00007025015,7104814.729.170.000
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2019-09-27HU00007025015,7936864.905.190.000
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