maximax logo
 

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: 2021-06-25

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: -5,35%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007025016,2404834.010.480.000
2022-06-22HU00007025016,3241344.113.770.000
2022-06-21HU00007025016,4577684.154.210.000
2022-06-20HU00007025016,3974354.119.370.000
2022-06-17HU00007025016,2956044.054.240.000
2022-06-16HU00007025016,3078044.061.750.000
2022-06-15HU00007025016,4273154.141.080.000
2022-06-14HU00007025016,3891194.121.940.000
2022-06-13HU00007025016,3687504.108.960.000
2022-06-10HU00007025016,5215204.211.250.000

2022-06-09HU00007025016,6652054.315.490.000
2022-06-08HU00007025016,6527444.308.350.000
2022-06-07HU00007025016,6760334.328.140.000
2022-06-07HU00007025016,6926544.339.020.000
2022-06-03HU00007025016,7084504.388.410.000
2022-06-03HU00007025016,7252904.399.420.000
2022-06-02HU00007025016,7318664.412.120.000
2022-06-01HU00007025016,7024074.400.410.000
2022-05-31HU00007025016,6646384.377.230.000
2022-05-30HU00007025016,6552154.371.040.000
2022-05-27HU00007025016,5189934.283.400.000
2022-05-26HU00007025016,5769194.301.280.000
2022-05-25HU00007025016,4504934.220.480.000
2022-05-24HU00007025016,4366014.225.340.000
2022-05-23HU00007025016,5207844.287.240.000
2022-05-20HU00007025016,3989644.189.600.000
2022-05-19HU00007025016,3574624.171.320.000
2022-05-18HU00007025016,4014474.201.130.000
2022-05-17HU00007025016,3411914.158.240.000
2022-05-16HU00007025016,1770214.047.710.000
2022-05-13HU00007025016,1617414.028.730.000
2022-05-12HU00007025015,9138323.868.590.000
2022-05-11HU00007025016,0017433.927.470.000
2022-05-10HU00007025015,9709623.909.900.000
2022-05-09HU00007025016,0542803.984.600.000
2022-05-06HU00007025016,1560784.049.310.000
2022-05-05HU00007025016,1865784.072.250.000
2022-05-04HU00007025016,3268964.170.180.000
2022-05-03HU00007025016,4252294.257.090.000
2022-05-02HU00007025016,3236314.191.160.000
2022-04-29HU00007025016,4172944.263.410.000
2022-04-28HU00007025016,4702634.298.610.000
2022-04-27HU00007025016,4357344.273.310.000
2022-04-26HU00007025016,3855584.240.370.000
2022-04-25HU00007025016,4272974.259.780.000
2022-04-22HU00007025016,5506114.339.960.000
2022-04-21HU00007025016,6523134.407.750.000
2022-04-20HU00007025016,6424704.401.230.000
2022-04-19HU00007025016,6860794.434.160.000
2022-04-14HU00007025016,7714004.490.060.000
2022-04-13HU00007025016,8027064.509.010.000
2022-04-12HU00007025016,7278564.464.360.000
2022-04-11HU00007025016,7988544.513.560.000
2022-04-08HU00007025016,7501784.480.320.000
2022-04-07HU00007025016,7552614.485.850.000
2022-04-06HU00007025016,7299124.466.620.000
2022-04-05HU00007025016,7704154.524.880.000
2022-04-04HU00007025016,8477404.580.400.000
2022-04-01HU00007025016,8264744.570.510.000
2022-03-31HU00007025016,7642344.529.640.000
2022-03-30HU00007025016,8278744.569.490.000
2022-03-29HU00007025016,8998064.614.450.000
2022-03-28HU00007025016,6714784.446.230.000
2022-03-25HU00007025016,6498914.431.570.000
2022-03-24HU00007025016,6801844.435.620.000
2022-03-23HU00007025016,6712384.417.470.000
2022-03-22HU00007025016,7601544.460.900.000
2022-03-21HU00007025016,6967734.418.110.000
2022-03-18HU00007025016,6788834.405.650.000
2022-03-17HU00007025016,6863614.406.230.000
2022-03-16HU00007025016,5398494.299.550.000
2022-03-11HU00007025016,4046464.195.340.000
2022-03-10HU00007025016,1912984.054.580.000
2022-03-09HU00007025016,3037034.134.140.000
2022-03-08HU00007025015,9693553.911.320.000
2022-03-07HU00007025015,9550693.911.700.000
2022-03-04HU00007025015,9769383.934.230.000
2022-03-03HU00007025016,2944464.205.890.000
2022-03-02HU00007025016,2732424.194.120.000
2022-03-01HU00007025016,1693684.120.360.000
2022-02-28HU00007025016,4887614.373.910.000
2022-02-25HU00007025016,6366294.475.870.000
2022-02-24HU00007025016,1417834.149.760.000
2022-02-23HU00007025016,7853984.611.590.000
2022-02-22HU00007025016,8646754.676.880.000
2022-02-21HU00007025016,8770914.688.260.000
2022-02-18HU00007025017,1211884.854.620.000
2022-02-17HU00007025017,2274984.932.990.000
2022-02-16HU00007025017,3277635.014.390.000
2022-02-15HU00007025017,3250525.011.390.000
2022-02-14HU00007025017,1975144.940.770.000
2022-02-11HU00007025017,3543295.072.890.000
2022-02-10HU00007025017,4265015.121.450.000
2022-02-09HU00007025017,4507875.140.740.000
2022-02-08HU00007025017,3802555.093.410.000
2022-02-07HU00007025017,2360494.994.250.000
2022-02-04HU00007025017,2393034.998.770.000
2022-02-03HU00007025017,3546885.126.880.000
2022-02-02HU00007025017,3970545.162.040.000
2022-02-01HU00007025017,2975615.092.170.000
2022-01-31HU00007025017,2844075.078.290.000
2022-01-28HU00007025017,2064225.023.940.000
2022-01-27HU00007025017,3127765.091.770.000
2022-01-26HU00007025017,2808125.074.010.000
2022-01-25HU00007025017,1626854.990.550.000
2022-01-24HU00007025017,1095264.961.790.000
2022-01-21HU00007025017,3387585.123.590.000
2022-01-20HU00007025017,4481005.201.260.000
2022-01-19HU00007025017,4773225.241.110.000
2022-01-18HU00007025017,4908765.289.610.000
2022-01-17HU00007025017,6021915.373.930.000
2022-01-14HU00007025017,5610815.350.580.000
2022-01-13HU00007025017,6457265.468.120.000
2022-01-12HU00007025017,6897755.501.260.000
2022-01-11HU00007025017,5501395.440.100.000
2022-01-10HU00007025017,4003635.337.450.000
2022-01-07HU00007025017,4278285.385.850.000
2022-01-06HU00007025017,4343245.391.560.000
2022-01-05HU00007025017,4574115.406.830.000
2022-01-04HU00007025017,5061475.441.920.000
2022-01-03HU00007025017,4618685.406.080.000
2021-12-31HU00007025017,4527295.396.280.000
2021-12-30HU00007025017,4768955.415.840.000
2021-12-29HU00007025017,4636225.406.760.000
2021-12-28HU00007025017,4268745.380.480.000
2021-12-27HU00007025017,3822975.351.880.000
2021-12-23HU00007025017,3364015.314.970.000
2021-12-22HU00007025017,2615335.263.180.000
2021-12-21HU00007025017,2652835.256.400.000
2021-12-20HU00007025017,1758575.178.410.000
2021-12-17HU00007025017,2343735.217.610.000
2021-12-16HU00007025017,2857185.235.600.000
2021-12-15HU00007025017,1688935.157.490.000
2021-12-14HU00007025017,2110655.195.120.000
2021-12-13HU00007025017,2414995.215.650.000
2021-12-10HU00007025017,2643635.233.160.000
2021-12-09HU00007025017,2614125.243.080.000
2021-12-08HU00007025017,2996145.258.390.000
2021-12-07HU00007025017,2518795.221.950.000
2021-12-06HU00007025017,1117235.096.160.000
2021-12-03HU00007025017,0693175.118.070.000
2021-12-02HU00007025017,0775385.122.160.000
2021-12-01HU00007025017,1073655.141.850.000
2021-11-30HU00007025017,0710105.115.920.000
2021-11-29HU00007025017,0030785.084.950.000
2021-11-26HU00007025016,9270605.064.960.000
2021-11-25HU00007025017,2104315.379.010.000
2021-11-24HU00007025017,2280745.384.450.000
2021-11-23HU00007025017,2347805.390.240.000
2021-11-22HU00007025017,1676825.329.090.000
2021-11-19HU00007025017,1533015.260.760.000
2021-11-18HU00007025017,2564435.340.560.000
2021-11-17HU00007025017,3716055.413.140.000
2021-11-16HU00007025017,4129935.388.650.000
2021-11-15HU00007025017,4353265.395.850.000
2021-11-12HU00007025017,4580345.409.790.000
2021-11-11HU00007025017,5181875.410.410.000
2021-11-10HU00007025017,4547555.352.820.000
2021-11-09HU00007025017,5483015.414.310.000
2021-11-08HU00007025017,5593335.418.220.000
2021-11-05HU00007025017,5597925.422.720.000
2021-11-04HU00007025017,5540285.457.750.000
2021-11-03HU00007025017,4006745.337.600.000
2021-11-02HU00007025017,3948665.329.160.000
2021-10-29HU00007025017,3565735.301.330.000
2021-10-28HU00007025017,3945055.319.930.000
2021-10-27HU00007025017,4716455.363.640.000
2021-10-26HU00007025017,5151115.383.450.000
2021-10-25HU00007025017,4969685.364.120.000
2021-10-22HU00007025017,4446005.319.300.000
2021-10-21HU00007025017,4496275.320.490.000
2021-10-20HU00007025017,5005645.330.690.000
2021-10-19HU00007025017,4667915.295.990.000
2021-10-18HU00007025017,5191925.333.940.000
2021-10-15HU00007025017,4978415.275.170.000
2021-10-14HU00007025017,5021885.252.690.000
2021-10-13HU00007025017,4863415.236.970.000
2021-10-12HU00007025017,5123265.254.900.000
2021-10-11HU00007025017,5061265.241.090.000
2021-10-08HU00007025017,3729725.137.170.000
2021-10-07HU00007025017,3117815.087.610.000
2021-10-06HU00007025017,2533035.047.280.000
2021-10-05HU00007025017,2661155.083.670.000
2021-10-04HU00007025017,1699225.027.570.000
2021-10-01HU00007025017,1965635.042.100.000
2021-09-30HU00007025017,1202704.960.170.000
2021-09-29HU00007025017,0414504.902.230.000
2021-09-28HU00007025016,9899264.934.110.000
2021-09-27HU00007025017,0539384.955.160.000
2021-09-24HU00007025016,9987224.913.650.000
2021-09-23HU00007025017,0597164.951.680.000
2021-09-22HU00007025016,9807844.887.080.000
2021-09-21HU00007025016,8388134.783.470.000
2021-09-20HU00007025016,8319374.768.350.000
2021-09-17HU00007025016,9791904.865.540.000
2021-09-16HU00007025017,0009064.873.600.000
2021-09-15HU00007025017,0213004.887.300.000
2021-09-14HU00007025017,0572894.889.620.000
2021-09-13HU00007025017,0676504.897.790.000
2021-09-10HU00007025017,0249784.863.450.000
2021-09-09HU00007025017,0486794.876.160.000
2021-09-08HU00007025017,0330044.864.880.000
2021-09-07HU00007025017,0454324.860.160.000
2021-09-06HU00007025017,0694374.914.110.000
2021-09-03HU00007025017,0155684.863.830.000
2021-09-02HU00007025017,0013064.849.850.000
2021-09-01HU00007025016,9728454.825.610.000
2021-08-31HU00007025016,9324624.797.840.000
2021-08-30HU00007025016,8971344.773.510.000
2021-08-27HU00007025016,8756174.754.830.000
2021-08-26HU00007025016,8036894.706.180.000
2021-08-25HU00007025016,8370904.727.300.000
2021-08-24HU00007025016,8232544.716.140.000
2021-08-23HU00007025016,8218614.711.840.000
2021-08-19HU00007025016,7915084.665.520.000
2021-08-18HU00007025016,9091594.738.680.000
2021-08-17HU00007025016,9042134.733.280.000
2021-08-16HU00007025016,8361274.678.560.000
2021-08-13HU00007025016,8859914.712.230.000
2021-08-12HU00007025016,8636304.680.830.000
2021-08-11HU00007025016,8700024.681.130.000
2021-08-10HU00007025016,8035394.632.910.000
2021-08-09HU00007025016,8054604.628.960.000
2021-08-06HU00007025016,7906574.615.410.000
2021-08-05HU00007025016,7714904.597.270.000
2021-08-04HU00007025016,7769834.644.810.000
2021-08-03HU00007025016,7239034.635.560.000
2021-08-02HU00007025016,7389854.771.880.000
2021-07-30HU00007025016,6990754.751.060.000
2021-07-29HU00007025016,7223584.764.960.000
2021-07-28HU00007025016,6416274.703.540.000
2021-07-27HU00007025016,6336344.694.500.000
2021-07-26HU00007025016,6616304.716.910.000
2021-07-23HU00007025016,6173984.684.040.000
2021-07-22HU00007025016,5979924.698.310.000
2021-07-21HU00007025016,6165994.706.580.000
2021-07-20HU00007025016,5278844.635.680.000
2021-07-19HU00007025016,4786224.590.850.000
2021-07-16HU00007025016,6259504.711.450.000
2021-07-15HU00007025016,6232924.693.470.000
2021-07-14HU00007025016,6144184.684.770.000
2021-07-13HU00007025016,5879564.679.030.000
2021-07-12HU00007025016,5779854.655.540.000
2021-07-09HU00007025016,5853514.661.150.000
2021-07-08HU00007025016,5414144.629.630.000
2021-07-07HU00007025016,6081344.674.270.000
2021-07-06HU00007025016,5234984.613.970.000
2021-07-05HU00007025016,5465454.673.440.000
2021-07-02HU00007025016,5237084.660.420.000
2021-07-01HU00007025016,5280144.677.750.000
2021-06-30HU00007025016,4413904.616.740.000
2021-06-29HU00007025016,5302594.701.460.000
2021-06-28HU00007025016,5786894.741.520.000
2021-06-25HU00007025016,5911324.753.070.000