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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: 2019-11-01

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: -28,18%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007025014,2957003.212.260.000
2020-10-27HU00007025014,4344483.318.940.000
2020-10-26HU00007025014,4686013.346.620.000
2020-10-22HU00007025014,4973213.368.130.000
2020-10-21HU00007025014,4995803.365.030.000
2020-10-20HU00007025014,5531543.399.440.000
2020-10-19HU00007025014,5503643.394.360.000
2020-10-16HU00007025014,5475293.390.000.000
2020-10-15HU00007025014,4830063.338.420.000
2020-10-14HU00007025014,5834403.413.190.000

2020-10-13HU00007025014,5275423.371.560.000
2020-10-12HU00007025014,5225083.365.870.000
2020-10-09HU00007025014,5430293.380.290.000
2020-10-08HU00007025014,5783473.399.210.000
2020-10-07HU00007025014,6016253.416.490.000
2020-10-06HU00007025014,6184423.428.470.000
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2020-09-22HU00007025014,5169423.352.300.000
2020-09-21HU00007025014,5098083.342.180.000
2020-09-18HU00007025014,6588833.446.730.000
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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
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2020-07-13HU00007025014,8091853.595.030.000
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2020-07-09HU00007025014,7971353.580.840.000
2020-07-08HU00007025014,8144993.593.560.000
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2020-07-06HU00007025014,8768733.634.150.000
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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
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2020-06-04HU00007025014,8437033.663.510.000
2020-06-03HU00007025014,8412923.684.040.000
2020-06-02HU00007025014,7019433.572.880.000
2020-05-29HU00007025014,6262873.512.870.000
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2020-05-27HU00007025014,6476203.526.140.000
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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
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2020-03-27HU00007025014,0225032.971.910.000
2020-03-26HU00007025014,1196433.041.550.000
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2020-03-24HU00007025013,9240672.897.880.000
2020-03-23HU00007025013,7265582.745.800.000
2020-03-20HU00007025013,8500142.838.220.000
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
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2020-03-10HU00007025014,6464363.425.350.000
2020-03-09HU00007025014,6637773.439.780.000
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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
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2020-02-13HU00007025016,0496784.568.390.000
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2020-01-31HU00007025015,7974014.442.390.000
2020-01-30HU00007025015,8602114.494.570.000
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2020-01-20HU00007025016,0573114.681.510.000
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