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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: 2020-01-18

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: -4,16%

dátum azonosító árfolyam* eszközérték
2021-01-14HU00007025015,8088084.220.000.000
2021-01-13HU00007025015,7811524.197.420.000
2021-01-12HU00007025015,8011744.209.420.000
2021-01-11HU00007025015,8235514.251.080.000
2021-01-08HU00007025015,8288604.353.960.000
2021-01-07HU00007025015,7554684.307.810.000
2021-01-06HU00007025015,6436384.222.490.000
2021-01-05HU00007025015,6156514.202.260.000
2021-01-04HU00007025015,6022154.190.390.000
2020-12-31HU00007025015,5958724.184.510.000

2020-12-30HU00007025015,6234524.204.360.000
2020-12-29HU00007025015,6498544.223.960.000
2020-12-28HU00007025015,6161504.196.030.000
2020-12-23HU00007025015,5039994.109.410.000
2020-12-22HU00007025015,4437754.064.820.000
2020-12-21HU00007025015,3277553.960.710.000
2020-12-18HU00007025015,4650754.088.650.000
2020-12-17HU00007025015,5107134.119.200.000
2020-12-16HU00007025015,4921994.120.300.000
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2020-12-14HU00007025015,3672844.022.930.000
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2020-12-10HU00007025015,4400264.071.610.000
2020-12-09HU00007025015,4979944.114.820.000
2020-12-08HU00007025015,4343254.065.840.000
2020-12-07HU00007025015,4110124.045.130.000
2020-12-04HU00007025015,3972304.029.450.000
2020-12-03HU00007025015,2815433.943.370.000
2020-12-02HU00007025015,2786123.947.410.000
2020-12-01HU00007025015,1997643.887.700.000
2020-11-30HU00007025015,1986223.887.080.000
2020-11-27HU00007025015,2787293.944.330.000
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2020-11-25HU00007025015,2783813.932.610.000
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2020-11-23HU00007025015,1959603.868.960.000
2020-11-20HU00007025015,1441723.834.510.000
2020-11-19HU00007025015,1264453.814.950.000
2020-11-18HU00007025015,1661723.838.020.000
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2020-11-16HU00007025015,0478703.744.080.000
2020-11-13HU00007025014,9002913.627.970.000
2020-11-12HU00007025014,9277943.641.690.000
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2020-11-03HU00007025014,5126033.360.300.000
2020-11-02HU00007025014,3763163.262.130.000
2020-10-30HU00007025014,2803033.200.870.000
2020-10-29HU00007025014,2999793.214.390.000
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
2020-10-05HU00007025014,5568493.426.520.000
2020-10-02HU00007025014,5262823.409.950.000
2020-10-01HU00007025014,5389573.418.230.000
2020-09-30HU00007025014,5602383.437.450.000
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2020-09-28HU00007025014,5733743.441.700.000
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2020-09-24HU00007025014,4847173.324.770.000
2020-09-23HU00007025014,5403203.368.600.000
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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2020-09-16HU00007025014,6970253.475.580.000
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2020-09-14HU00007025014,7459283.505.770.000
2020-09-11HU00007025014,7495923.508.380.000
2020-09-10HU00007025014,7419833.506.560.000
2020-09-09HU00007025014,7637513.522.660.000
2020-09-08HU00007025014,7433713.507.630.000
2020-09-07HU00007025014,7850393.540.910.000
2020-09-04HU00007025014,7458663.512.580.000
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2020-09-01HU00007025014,7565573.683.310.000
2020-08-31HU00007025014,7860843.706.730.000
2020-08-28HU00007025014,8439173.770.960.000
2020-08-27HU00007025014,8702553.796.460.000
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2020-08-13HU00007025014,8187113.748.530.000
2020-08-12HU00007025014,8284753.757.000.000
2020-08-11HU00007025014,8005073.736.120.000
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
2020-06-25HU00007025014,8238623.633.260.000
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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2020-06-02HU00007025014,7019433.572.880.000
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2020-05-22HU00007025014,3998633.316.690.000
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