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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: 2016-09-25

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: 36,11%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007025015,6983326.248.120.183
2017-09-20HU00007025015,7002156.231.729.895
2017-09-20HU00007025015,7002156.228.370.792
2017-09-19HU00007025015,7152836.228.406.149
2017-09-19HU00007025015,7152836.215.996.337
2017-09-18HU00007025015,7315476.226.424.392
2017-09-15HU00007025015,7189576.205.315.278
2017-09-15HU00007025015,7189576.203.843.619
2017-09-14HU00007025015,7097386.182.066.301
2017-09-13HU00007025015,6958676.160.485.102

2017-09-13HU00007025015,6958676.159.354.319
2017-09-12HU00007025015,6890446.132.374.052
2017-09-11HU00007025015,6815896.125.563.415
2017-09-08HU00007025015,6081286.017.332.058
2017-09-08HU00007025015,6081286.038.211.876
2017-09-07HU00007025015,6314846.030.224.187
2017-09-07HU00007025015,6314846.024.775.073
2017-09-06HU00007025015,6704336.073.596.142
2017-09-05HU00007025015,6793886.157.723.652
2017-09-04HU00007025015,6699136.140.707.031
2017-09-01HU00007025015,6805426.149.014.157
2017-08-31HU00007025015,6717066.139.741.191
2017-08-30HU00007025015,6876436.150.441.887
2017-08-29HU00007025015,6220326.096.888.444
2017-08-28HU00007025015,6875766.166.731.192
2017-08-25HU00007025015,6441906.111.330.685
2017-08-24HU00007025015,5769046.034.062.909
2017-08-23HU00007025015,5179505.965.126.108
2017-08-22HU00007025015,5240465.967.859.373
2017-08-21HU00007025015,4919515.931.715.972
2017-08-18HU00007025015,4843095.923.707.291
2017-08-17HU00007025015,5262875.968.871.891
2017-08-16HU00007025015,5471835.985.668.379
2017-08-15HU00007025015,5311255.960.039.213
2017-08-14HU00007025015,5293515.956.682.452
2017-08-11HU00007025015,5168205.941.705.048
2017-08-10HU00007025015,5485765.978.663.049
2017-08-09HU00007025015,5799006.011.298.150
2017-08-08HU00007025015,6264356.063.029.674
2017-08-07HU00007025015,5862716.014.649.125
2017-08-04HU00007025015,5640705.990.145.404
2017-08-03HU00007025015,5266946.017.131.306
2017-08-02HU00007025015,5020625.982.798.279
2017-08-01HU00007025015,5137245.990.766.890
2017-07-31HU00007025015,5217436.000.581.226
2017-07-31HU00007025015,5217435.998.670.868
2017-07-28HU00007025015,5220475.993.349.874
2017-07-27HU00007025015,5238045.990.406.479
2017-07-26HU00007025015,5302525.989.422.901
2017-07-25HU00007025015,4953875.943.330.150
2017-07-24HU00007025015,4678685.903.053.875
2017-07-24HU00007025015,4678685.903.034.229
2017-07-21HU00007025015,4876705.920.182.056
2017-07-20HU00007025015,5349195.946.286.374
2017-07-19HU00007025015,5574315.959.297.677
2017-07-18HU00007025015,5523745.950.525.317
2017-07-17HU00007025015,5485895.945.885.101
2017-07-17HU00007025015,5485895.943.039.291
2017-07-14HU00007025015,5113565.897.418.871
2017-07-14HU00007025015,5113565.897.149.459
2017-07-13HU00007025015,5227435.913.367.993
2017-07-12HU00007025015,4963595.878.135.596
2017-07-11HU00007025015,4541595.823.629.730
2017-07-10HU00007025015,4584755.825.288.767
2017-07-07HU00007025015,4380165.835.759.859
2017-07-06HU00007025015,4664965.860.359.601
2017-07-05HU00007025015,4414565.832.113.395
2017-07-04HU00007025015,4148365.836.553.840
2017-07-03HU00007025015,4362185.859.442.570
2017-07-03HU00007025015,4362185.859.240.712
2017-06-30HU00007025015,4085895.830.391.978
2017-06-29HU00007025015,4345955.857.945.087
2017-06-28HU00007025015,4586355.883.418.667
2017-06-27HU00007025015,4729305.896.213.581
2017-06-26HU00007025015,4673385.889.881.983
2017-06-23HU00007025015,4239825.842.939.558
2017-06-22HU00007025015,4313535.824.888.623
2017-06-21HU00007025015,4657165.838.502.121
2017-06-21HU00007025015,4657165.829.321.833
2017-06-20HU00007025015,4431335.803.426.052
2017-06-19HU00007025015,4910075.846.458.437
2017-06-16HU00007025015,4404435.783.976.857
2017-06-15HU00007025015,4294925.765.587.594
2017-06-14HU00007025015,4445375.774.622.493
2017-06-14HU00007025015,4445375.769.373.077
2017-06-13HU00007025015,4695555.788.724.439
2017-06-13HU00007025015,4695555.786.408.268
2017-06-12HU00007025015,4667365.771.742.810
2017-06-09HU00007025015,5314105.845.059.793
2017-06-08HU00007025015,5224715.829.038.193
2017-06-08HU00007025015,5224715.829.339.858
2017-06-07HU00007025015,4979275.791.408.658
2017-06-06HU00007025015,4762505.820.157.153
2017-06-02HU00007025015,4906195.830.343.408
2017-06-02HU00007025015,4906195.829.781.399
2017-06-01HU00007025015,4502835.783.736.524
2017-05-31HU00007025015,4515205.784.850.165
2017-05-30HU00007025015,4607215.792.453.494
2017-05-29HU00007025015,5032955.832.264.133
2017-05-26HU00007025015,5101675.834.621.993
2017-05-25HU00007025015,5400815.863.577.748
2017-05-25HU00007025015,5400815.862.575.397
2017-05-24HU00007025015,5133555.843.401.979
2017-05-23HU00007025015,4845185.831.137.053
2017-05-23HU00007025015,4845185.828.117.661
2017-05-22HU00007025015,5218135.869.115.513
2017-05-19HU00007025015,4943945.819.260.100
2017-05-19HU00007025015,4943945.819.744.673
2017-05-18HU00007025015,4280605.740.000.599
2017-05-17HU00007025015,4714445.796.354.863
2017-05-16HU00007025015,4984605.810.187.618
2017-05-15HU00007025015,5414325.848.624.536
2017-05-12HU00007025015,5067215.805.989.937
2017-05-11HU00007025015,4880845.768.739.589
2017-05-10HU00007025015,5065815.781.296.342
2017-05-09HU00007025015,5381555.801.888.986
2017-05-09HU00007025015,5381555.795.079.614
2017-05-08HU00007025015,4818695.735.399.428
2017-05-05HU00007025015,4858625.843.675.138
2017-05-05HU00007025015,4858625.836.473.441
2017-05-04HU00007025015,4537365.782.410.821
2017-05-04HU00007025015,4537365.791.471.620
2017-05-03HU00007025015,4383995.751.228.197
2017-05-03HU00007025015,4383995.751.007.159
2017-05-02HU00007025015,4521295.762.672.738
2017-04-28HU00007025015,4318655.737.183.440
2017-04-28HU00007025015,4318655.735.460.365
2017-04-27HU00007025015,4375865.740.185.149
2017-04-27HU00007025015,4375865.743.340.498
2017-04-26HU00007025015,4370515.739.992.678
2017-04-26HU00007025015,4370515.735.256.670
2017-04-25HU00007025015,4031845.715.821.098
2017-04-25HU00007025015,4031845.715.836.795
2017-04-24HU00007025015,3420485.639.601.179
2017-04-24HU00007025015,3420485.638.872.850
2017-04-21HU00007025015,2589315.537.903.364
2017-04-21HU00007025015,2589315.536.966.806
2017-04-20HU00007025015,2697145.540.268.384
2017-04-20HU00007025015,2697145.540.146.759
2017-04-19HU00007025015,2616245.532.545.193
2017-04-19HU00007025015,2616245.532.596.526
2017-04-18HU00007025015,2207505.489.004.811
2017-04-18HU00007025015,2207505.488.840.592
2017-04-13HU00007025015,2283565.495.814.522
2017-04-12HU00007025015,2020865.462.502.966
2017-04-11HU00007025015,2198955.475.100.490
2017-04-11HU00007025015,2198955.475.172.749
2017-04-10HU00007025015,2532745.514.676.941
2017-04-10HU00007025015,2532745.509.295.208
2017-04-07HU00007025015,2523135.492.365.470
2017-04-07HU00007025015,2523135.492.338.331
2017-04-06HU00007025015,2360375.475.163.522
2017-04-05HU00007025015,2041485.538.135.340
2017-04-05HU00007025015,2041485.537.629.330
2017-04-04HU00007025015,1550415.485.216.706
2017-04-03HU00007025015,1348125.462.361.776
2017-03-31HU00007025015,0718585.395.742.941
2017-03-30HU00007025015,1376685.462.136.508
2017-03-29HU00007025015,1319465.455.543.852
2017-03-28HU00007025015,1202815.409.156.291
2017-03-27HU00007025015,0876995.376.621.917
2017-03-24HU00007025015,1286475.419.020.243
2017-03-23HU00007025015,1168015.388.686.831
2017-03-22HU00007025015,0821435.338.561.519
2017-03-22HU00007025015,0821435.338.069.212
2017-03-21HU00007025015,1426445.408.497.471
2017-03-20HU00007025015,1741055.439.798.174
2017-03-17HU00007025015,1968415.454.527.322
2017-03-16HU00007025015,1931535.447.452.422
2017-03-16HU00007025015,1931535.441.941.724
2017-03-14HU00007025015,1534405.398.837.825
2017-03-14HU00007025015,1534405.402.262.023
2017-03-13HU00007025015,1704355.409.933.768
2017-03-13HU00007025015,1704355.396.948.748
2017-03-10HU00007025015,1241665.350.058.878
2017-03-09HU00007025015,0926755.300.764.899
2017-03-08HU00007025015,1031495.309.839.711
2017-03-07HU00007025015,0811125.280.026.239
2017-03-07HU00007025015,0811125.281.525.671
2017-03-06HU00007025015,1172875.325.253.395
2017-03-03HU00007025015,1428675.446.615.468
2017-03-02HU00007025015,1592675.462.671.208
2017-03-01HU00007025015,1509485.457.286.627
2017-02-28HU00007025015,0153665.315.304.492
2017-02-27HU00007025015,0648565.367.759.070
2017-02-24HU00007025015,0806045.396.451.103
2017-02-23HU00007025015,1678025.530.481.714
2017-02-22HU00007025015,1706665.526.116.650
2017-02-21HU00007025015,1780955.520.519.802
2017-02-20HU00007025015,1066565.421.389.356
2017-02-17HU00007025015,0828925.394.037.635
2017-02-16HU00007025015,1259775.426.642.462
2017-02-15HU00007025015,1090975.406.532.406
2017-02-14HU00007025015,0753895.368.589.249
2017-02-13HU00007025015,0696645.364.293.141
2017-02-10HU00007025015,0287945.318.442.205
2017-02-09HU00007025014,9814915.268.284.707
2017-02-08HU00007025014,9256395.208.135.676
2017-02-07HU00007025014,9401355.225.918.935
2017-02-06HU00007025014,9280325.204.065.275
2017-02-03HU00007025014,9194495.270.037.655
2017-02-02HU00007025014,8830705.229.303.234
2017-02-01HU00007025014,9233905.271.298.435
2017-01-31HU00007025014,8751925.220.746.496
2017-01-30HU00007025014,8770285.222.494.941
2017-01-27HU00007025014,9383325.292.118.480
2017-01-26HU00007025014,9095665.261.142.167
2017-01-25HU00007025014,9006765.245.154.484
2017-01-24HU00007025014,7841245.115.982.717
2017-01-23HU00007025014,7517165.068.522.381
2017-01-20HU00007025014,7603525.069.629.599
2017-01-19HU00007025014,7496375.057.672.171
2017-01-18HU00007025014,7336655.038.830.096
2017-01-17HU00007025014,7290715.035.768.166
2017-01-16HU00007025014,7463705.055.382.856
2017-01-13HU00007025014,7377175.045.866.822
2017-01-12HU00007025014,7496175.062.984.742
2017-01-11HU00007025014,7885315.123.730.703
2017-01-10HU00007025014,7651755.103.440.940
2017-01-09HU00007025014,7490525.086.081.777
2017-01-06HU00007025014,7371515.075.695.096
2017-01-05HU00007025014,7477145.115.574.026
2017-01-04HU00007025014,7394205.105.156.084
2017-01-03HU00007025014,7164785.081.185.392
2017-01-02HU00007025014,6434845.001.956.242
2016-12-30HU00007025014,6382404.995.107.832
2016-12-29HU00007025014,6214824.966.173.465
2016-12-28HU00007025014,6057194.940.232.799
2016-12-27HU00007025014,6100554.944.944.272
2016-12-23HU00007025014,6109484.944.949.216
2016-12-22HU00007025014,6281174.964.635.736
2016-12-21HU00007025014,6144734.931.944.248
2016-12-20HU00007025014,6387774.941.696.342
2016-12-19HU00007025014,6252414.938.484.989
2016-12-16HU00007025014,6318754.946.228.865
2016-12-15HU00007025014,6190054.929.769.652
2016-12-14HU00007025014,6292354.941.916.021
2016-12-13HU00007025014,6178824.929.446.569
2016-12-12HU00007025014,5529074.859.937.579
2016-12-09HU00007025014,5731534.888.559.983
2016-12-08HU00007025014,5729944.888.094.972
2016-12-07HU00007025014,5285364.840.514.032
2016-12-06HU00007025014,4956814.810.973.174
2016-12-05HU00007025014,4353904.830.221.747
2016-12-02HU00007025014,3685244.758.211.272
2016-12-01HU00007025014,3654174.755.080.071
2016-11-30HU00007025014,3546884.761.322.408
2016-11-29HU00007025014,3293224.733.433.622
2016-11-28HU00007025014,3262204.729.485.426
2016-11-25HU00007025014,3590004.763.320.972
2016-11-24HU00007025014,3800534.786.200.769
2016-11-23HU00007025014,3551334.761.245.799
2016-11-22HU00007025014,3343184.714.608.456
2016-11-21HU00007025014,2972294.674.243.494
2016-11-18HU00007025014,2725114.647.128.088
2016-11-17HU00007025014,2941494.671.040.699
2016-11-16HU00007025014,3284424.705.985.943
2016-11-15HU00007025014,3529344.736.763.819
2016-11-14HU00007025014,3468154.730.205.470
2016-11-11HU00007025014,3814514.768.022.321
2016-11-10HU00007025014,3760044.761.857.028
2016-11-09HU00007025014,3462224.729.066.297
2016-11-08HU00007025014,3414544.725.837.389
2016-11-07HU00007025014,3082004.717.759.240
2016-11-04HU00007025014,2992634.708.505.378
2016-11-03HU00007025014,3544144.807.816.752
2016-11-02HU00007025014,3196714.769.834.658
2016-10-28HU00007025014,4383194.919.457.412
2016-10-27HU00007025014,4151644.900.471.992
2016-10-26HU00007025014,3963564.879.763.444
2016-10-25HU00007025014,3975904.881.752.385
2016-10-24HU00007025014,3953324.878.659.827
2016-10-21HU00007025014,3366284.813.439.416
2016-10-20HU00007025014,3245384.799.766.277
2016-10-19HU00007025014,3007324.765.232.211
2016-10-18HU00007025014,2761284.739.887.064
2016-10-17HU00007025014,2439694.704.691.898
2016-10-14HU00007025014,2304314.687.481.744
2016-10-13HU00007025014,2150384.667.934.855
2016-10-12HU00007025014,2656504.722.691.700
2016-10-11HU00007025014,2622944.720.095.512
2016-10-10HU00007025014,2668034.725.437.307
2016-10-07HU00007025014,2410334.696.908.330
2016-10-06HU00007025014,2650644.723.352.284
2016-10-05HU00007025014,2747904.806.457.144
2016-10-04HU00007025014,2756684.838.942.027
2016-10-03HU00007025014,2273654.784.425.283
2016-09-30HU00007025014,2027844.758.031.034
2016-09-29HU00007025014,2294314.788.140.049
2016-09-28HU00007025014,2001784.756.354.650
2016-09-27HU00007025014,1878174.744.355.043
2016-09-26HU00007025014,2019454.770.765.476