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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: 2017-09-24

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AEGON Közép-Európai Részvény Befektetési Alap A sorozat
Évesített hozam: 0,41%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007025015,7071946.064.453.101
2018-09-19HU00007025015,7072046.059.690.119
2018-09-18HU00007025015,6736676.034.049.324
2018-09-17HU00007025015,6372425.996.012.153
2018-09-14HU00007025015,6458426.011.583.439
2018-09-13HU00007025015,6728966.038.417.521
2018-09-12HU00007025015,6406316.001.332.199
2018-09-11HU00007025015,6776316.047.992.380
2018-09-10HU00007025015,7190536.092.773.337
2018-09-07HU00007025015,6910526.066.263.121

2018-09-06HU00007025015,7540996.134.800.593
2018-09-05HU00007025015,7763686.179.730.408
2018-09-04HU00007025015,8031166.280.944.746
2018-09-03HU00007025015,8300346.312.614.032
2018-08-31HU00007025015,8034226.286.050.283
2018-08-30HU00007025015,8326856.319.036.200
2018-08-29HU00007025015,8395106.330.910.845
2018-08-28HU00007025015,8399546.420.986.891
2018-08-27HU00007025015,8083656.394.233.008
2018-08-24HU00007025015,7323956.309.000.723
2018-08-23HU00007025015,7293266.305.623.021
2018-08-22HU00007025015,6838176.248.666.623
2018-08-21HU00007025015,6735066.238.252.881
2018-08-17HU00007025015,5767276.132.127.468
2018-08-16HU00007025015,6225306.181.351.789
2018-08-15HU00007025015,6124476.213.044.742
2018-08-14HU00007025015,6210586.217.282.043
2018-08-13HU00007025015,6142656.207.574.074
2018-08-10HU00007025015,6254016.216.882.933
2018-08-09HU00007025015,7122676.308.774.263
2018-08-08HU00007025015,7124286.307.447.039
2018-08-07HU00007025015,7251216.321.714.499
2018-08-06HU00007025015,7258486.327.721.537
2018-08-06HU00007025015,7258486.328.841.593
2018-08-03HU00007025015,7033416.321.002.633
2018-08-02HU00007025015,6728116.347.929.497
2018-08-01HU00007025015,7109526.387.908.028
2018-07-31HU00007025015,6865266.361.679.714
2018-07-30HU00007025015,7261636.426.584.344
2018-07-27HU00007025015,6888696.385.623.932
2018-07-26HU00007025015,7068486.408.512.215
2018-07-25HU00007025015,6476766.340.170.006
2018-07-24HU00007025015,6390306.332.444.749
2018-07-23HU00007025015,5557466.242.146.390
2018-07-20HU00007025015,5220616.203.603.929
2018-07-19HU00007025015,4701426.134.926.273
2018-07-18HU00007025015,4512506.116.408.647
2018-07-17HU00007025015,4399896.110.839.364
2018-07-16HU00007025015,4262756.095.874.991
2018-07-13HU00007025015,4778336.151.842.033
2018-07-12HU00007025015,4870906.163.199.035
2018-07-11HU00007025015,4602396.133.924.691
2018-07-10HU00007025015,5203246.205.385.449
2018-07-09HU00007025015,4522026.132.071.160
2018-07-06HU00007025015,4496276.118.512.398
2018-07-05HU00007025015,4532226.123.434.932
2018-07-04HU00007025015,5025646.251.732.999
2018-07-03HU00007025015,4782186.221.856.988
2018-07-02HU00007025015,4760926.218.726.198
2018-06-29HU00007025015,4980836.258.432.735
2018-06-29HU00007025015,4980836.267.882.186
2018-06-28HU00007025015,4175396.166.143.175
2018-06-27HU00007025015,4667866.233.610.755
2018-06-26HU00007025015,4428206.222.309.161
2018-06-25HU00007025015,4356166.218.421.341
2018-06-25HU00007025015,4356166.218.411.361
2018-06-22HU00007025015,4822156.271.665.160
2018-06-21HU00007025015,4683676.252.683.554
2018-06-20HU00007025015,4563766.230.319.061
2018-06-19HU00007025015,4298356.201.104.613
2018-06-18HU00007025015,4768766.251.677.265
2018-06-15HU00007025015,5868686.370.218.987
2018-06-14HU00007025015,6141476.362.473.423
2018-06-13HU00007025015,6006476.346.780.108
2018-06-12HU00007025015,6557646.376.244.327
2018-06-11HU00007025015,6368756.343.500.217
2018-06-08HU00007025015,6111666.309.723.056
2018-06-07HU00007025015,6239406.322.095.771
2018-06-06HU00007025015,5945856.285.082.852
2018-06-06HU00007025015,5945856.288.014.230
2018-06-05HU00007025015,5587346.266.594.833
2018-06-04HU00007025015,5205526.257.230.253
2018-06-01HU00007025015,4705466.204.339.991
2018-05-31HU00007025015,4102706.178.979.519
2018-05-30HU00007025015,4032866.182.329.133
2018-05-30HU00007025015,4032866.184.443.439
2018-05-29HU00007025015,4641476.265.291.878
2018-05-28HU00007025015,5364516.360.739.002
2018-05-25HU00007025015,5341416.357.205.655
2018-05-24HU00007025015,5511076.355.352.576
2018-05-23HU00007025015,5572106.367.568.909
2018-05-23HU00007025015,5572106.368.000.470
2018-05-22HU00007025015,6140966.421.821.861
2018-05-18HU00007025015,5995126.410.480.481
2018-05-18HU00007025015,5995126.411.477.687
2018-05-17HU00007025015,6516356.484.207.373
2018-05-16HU00007025015,6727656.523.832.790
2018-05-16HU00007025015,6727656.524.482.900
2018-05-15HU00007025015,7076796.550.274.798
2018-05-15HU00007025015,7076796.559.498.254
2018-05-14HU00007025015,7429466.588.737.270
2018-05-11HU00007025015,7280716.561.147.658
2018-05-10HU00007025015,6744266.513.606.352
2018-05-09HU00007025015,6336246.463.123.648
2018-05-08HU00007025015,6005436.429.458.989
2018-05-07HU00007025015,6019976.466.273.237
2018-05-04HU00007025015,6002106.510.341.468
2018-05-03HU00007025015,6693206.586.315.547
2018-05-03HU00007025015,6693206.586.443.107
2018-05-02HU00007025015,6679716.577.715.198
2018-04-27HU00007025015,6798896.595.225.997
2018-04-26HU00007025015,6948066.615.428.765
2018-04-26HU00007025015,6948066.615.587.383
2018-04-25HU00007025015,6678216.582.991.537
2018-04-24HU00007025015,7093256.629.004.344
2018-04-23HU00007025015,7156516.623.785.959
2018-04-20HU00007025015,7095146.612.810.323
2018-04-19HU00007025015,7539426.641.492.554
2018-04-18HU00007025015,7369996.506.135.990
2018-04-17HU00007025015,7265466.489.320.942
2018-04-17HU00007025015,7265466.489.923.226
2018-04-16HU00007025015,7102826.465.093.628
2018-04-16HU00007025015,7102826.469.105.860
2018-04-13HU00007025015,7135436.461.170.906
2018-04-12HU00007025015,7132486.479.575.090
2018-04-11HU00007025015,6436616.404.784.808
2018-04-10HU00007025015,6547096.416.816.485
2018-04-09HU00007025015,6477296.409.882.895
2018-04-06HU00007025015,6620166.424.013.527
2018-04-05HU00007025015,6538106.441.472.683
2018-04-04HU00007025015,5698066.395.790.061
2018-04-03HU00007025015,6322886.463.611.884
2018-03-29HU00007025015,5958486.437.585.624
2018-03-28HU00007025015,5856696.429.441.109
2018-03-27HU00007025015,6279086.483.776.927
2018-03-27HU00007025015,6279086.485.575.792
2018-03-26HU00007025015,6076336.490.939.382
2018-03-23HU00007025015,6203816.558.361.108
2018-03-22HU00007025015,6374746.552.404.325
2018-03-21HU00007025015,7205266.630.173.411
2018-03-21HU00007025015,7205266.630.381.850
2018-03-20HU00007025015,6669246.577.061.632
2018-03-19HU00007025015,6344626.536.039.313
2018-03-14HU00007025015,7320536.648.572.249
2018-03-14HU00007025015,7320536.648.669.040
2018-03-13HU00007025015,7562726.672.026.802
2018-03-13HU00007025015,7562726.673.857.072
2018-03-12HU00007025015,8036466.731.145.622
2018-03-12HU00007025015,8036466.731.425.346
2018-03-09HU00007025015,7613706.675.117.705
2018-03-08HU00007025015,7185516.625.825.645
2018-03-07HU00007025015,7689456.756.566.306
2018-03-06HU00007025015,7739836.754.133.832
2018-03-06HU00007025015,7739836.757.175.653
2018-03-05HU00007025015,7237686.691.875.828
2018-03-02HU00007025015,6939346.661.931.893
2018-03-01HU00007025015,7700216.758.309.147
2018-03-01HU00007025015,7700216.761.005.905
2018-02-28HU00007025015,8271406.827.704.347
2018-02-27HU00007025015,8542606.847.856.640
2018-02-27HU00007025015,8542606.847.915.563
2018-02-26HU00007025015,8185246.796.571.796
2018-02-23HU00007025015,8073996.793.147.650
2018-02-22HU00007025015,8057156.843.583.053
2018-02-21HU00007025015,8239946.812.454.713
2018-02-21HU00007025015,8239946.813.062.989
2018-02-20HU00007025015,8135616.792.632.307
2018-02-19HU00007025015,8653736.857.156.991
2018-02-19HU00007025015,8653736.857.208.472
2018-02-16HU00007025015,8584446.840.925.241
2018-02-16HU00007025015,8584446.845.816.421
2018-02-15HU00007025015,8647336.798.677.479
2018-02-15HU00007025015,8647336.838.960.447
2018-02-14HU00007025015,8818326.808.272.024
2018-02-14HU00007025015,8818326.810.859.736
2018-02-13HU00007025015,8524116.772.789.082
2018-02-12HU00007025015,8387496.769.467.276
2018-02-09HU00007025015,7784436.700.924.510
2018-02-09HU00007025015,7784436.700.978.336
2018-02-08HU00007025015,8371696.766.743.989
2018-02-08HU00007025015,8371696.777.550.766
2018-02-07HU00007025015,9167476.863.679.473
2018-02-07HU00007025015,9167476.864.915.966
2018-02-06HU00007025015,8318256.797.847.584
2018-02-05HU00007025015,9979867.141.163.013
2018-02-05HU00007025015,9979867.141.644.897
2018-02-02HU00007025016,0115747.174.786.721
2018-02-02HU00007025016,0115747.176.311.401
2018-02-01HU00007025016,0894767.261.034.307
2018-02-01HU00007025016,0894767.261.134.491
2018-01-31HU00007025016,1146707.266.628.922
2018-01-30HU00007025016,1066697.194.290.241
2018-01-30HU00007025016,1066697.251.937.923
2018-01-29HU00007025016,1567507.250.213.070
2018-01-29HU00007025016,1567507.251.633.974
2018-01-26HU00007025016,1860937.268.312.303
2018-01-25HU00007025016,1594637.209.608.719
2018-01-25HU00007025016,1594637.221.617.436
2018-01-24HU00007025016,2027717.231.422.943
2018-01-23HU00007025016,2347637.224.087.512
2018-01-23HU00007025016,2347637.230.949.404
2018-01-22HU00007025016,2028797.176.542.882
2018-01-19HU00007025016,1309377.061.862.815
2018-01-18HU00007025016,0997236.981.595.528
2018-01-18HU00007025016,0997236.982.673.709
2018-01-17HU00007025016,1095456.973.962.980
2018-01-17HU00007025016,1095456.978.557.150
2018-01-16HU00007025016,0816896.928.974.829
2018-01-15HU00007025016,0419086.853.276.121
2018-01-15HU00007025016,0419086.866.633.131
2018-01-12HU00007025016,0382846.842.287.215
2018-01-11HU00007025016,0244646.811.167.607
2018-01-11HU00007025016,0244646.814.197.316
2018-01-10HU00007025015,9885866.763.363.374
2018-01-09HU00007025015,9931046.790.569.665
2018-01-08HU00007025016,0130406.806.764.046
2018-01-05HU00007025015,9806096.756.848.240
2018-01-04HU00007025015,9948946.738.662.748
2018-01-04HU00007025015,9948946.738.889.954
2018-01-03HU00007025015,8866916.614.925.991
2018-01-03HU00007025015,8866916.616.344.372
2018-01-02HU00007025015,8450576.564.789.374
2017-12-29HU00007025015,8461006.564.349.730
2017-12-28HU00007025015,8611976.573.105.760
2017-12-27HU00007025015,8584046.562.987.114
2017-12-22HU00007025015,8457956.555.512.300
2017-12-21HU00007025015,8765846.586.365.014
2017-12-21HU00007025015,8765846.586.409.676
2017-12-20HU00007025015,8623806.532.540.977
2017-12-19HU00007025015,8588086.518.916.382
2017-12-18HU00007025015,8567396.533.193.608
2017-12-15HU00007025015,7630226.424.181.910
2017-12-14HU00007025015,7862846.453.299.786
2017-12-13HU00007025015,7510786.413.020.200
2017-12-12HU00007025015,7638066.444.155.412
2017-12-11HU00007025015,7371546.408.911.745
2017-12-08HU00007025015,7810996.440.882.157
2017-12-07HU00007025015,7584256.404.631.025
2017-12-06HU00007025015,7311096.413.653.535
2017-12-05HU00007025015,7587406.500.526.985
2017-12-05HU00007025015,7587406.500.621.382
2017-12-04HU00007025015,7729436.522.588.479
2017-12-01HU00007025015,7641146.504.257.669
2017-11-30HU00007025015,7812896.523.323.242
2017-11-29HU00007025015,7837966.517.610.334
2017-11-29HU00007025015,7837966.519.854.424
2017-11-28HU00007025015,8342716.571.696.734
2017-11-27HU00007025015,8319406.584.120.614
2017-11-24HU00007025015,8492076.609.527.051
2017-11-23HU00007025015,8861276.703.770.102
2017-11-22HU00007025015,8743516.692.460.626
2017-11-21HU00007025015,8569046.669.093.476
2017-11-20HU00007025015,8223576.597.126.384
2017-11-17HU00007025015,7884646.569.762.305
2017-11-16HU00007025015,7576386.526.839.822
2017-11-15HU00007025015,7462856.511.945.406
2017-11-15HU00007025015,7462856.514.940.002
2017-11-14HU00007025015,8190656.594.618.252
2017-11-13HU00007025015,8211026.600.669.941
2017-11-13HU00007025015,8211026.600.773.667
2017-11-10HU00007025015,8379556.602.792.794
2017-11-10HU00007025015,8379556.603.339.115
2017-11-09HU00007025015,8618636.636.457.367
2017-11-09HU00007025015,8618636.640.356.854
2017-11-08HU00007025015,8811956.666.772.282
2017-11-07HU00007025015,8854706.657.465.246
2017-11-06HU00007025015,8592666.652.280.089
2017-11-03HU00007025015,8266536.653.478.554
2017-11-02HU00007025015,8597896.673.213.688
2017-10-31HU00007025015,8669526.699.971.872
2017-10-30HU00007025015,8538166.656.637.250
2017-10-30HU00007025015,8538166.666.295.162
2017-10-27HU00007025015,8261266.619.394.951
2017-10-26HU00007025015,7849056.521.403.325
2017-10-25HU00007025015,7910596.517.928.913
2017-10-24HU00007025015,7471856.461.609.562
2017-10-20HU00007025015,7658046.466.463.793
2017-10-20HU00007025015,7658046.468.483.652
2017-10-19HU00007025015,7767546.477.951.091
2017-10-18HU00007025015,8197616.495.109.119
2017-10-17HU00007025015,8168086.478.320.313
2017-10-16HU00007025015,8264166.479.269.840
2017-10-13HU00007025015,8094286.451.317.091
2017-10-12HU00007025015,8062206.429.055.217
2017-10-11HU00007025015,8206316.412.070.095
2017-10-10HU00007025015,7853126.359.722.149
2017-10-09HU00007025015,7893876.347.673.202
2017-10-09HU00007025015,7893876.353.230.464
2017-10-06HU00007025015,7544116.304.617.126
2017-10-05HU00007025015,7409536.284.843.929
2017-10-04HU00007025015,7039436.254.457.148
2017-10-03HU00007025015,7283716.324.397.754
2017-10-03HU00007025015,7283716.329.827.952
2017-10-02HU00007025015,7171336.305.094.369
2017-09-29HU00007025015,6779626.274.598.079
2017-09-28HU00007025015,6400216.224.911.262
2017-09-27HU00007025015,6588986.237.348.726
2017-09-26HU00007025015,6635166.244.793.355
2017-09-25HU00007025015,6839926.271.519.811