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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: 2021-01-27

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AEGON Közép-Európai Részvény Befektetési Alap A sorozat
Évesített hozam: 27,48%

dátum azonosító árfolyam* eszközérték
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
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2021-11-22HU00007025017,1676825.329.090.000
2021-11-19HU00007025017,1533015.260.760.000
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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
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2021-10-18HU00007025017,5191925.333.940.000
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2021-10-13HU00007025017,4863415.236.970.000
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2021-10-08HU00007025017,3729725.137.170.000
2021-10-07HU00007025017,3117815.087.610.000
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2021-10-05HU00007025017,2661155.083.670.000
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2021-10-01HU00007025017,1965635.042.100.000
2021-09-30HU00007025017,1202704.960.170.000
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2021-09-28HU00007025016,9899264.934.110.000
2021-09-27HU00007025017,0539384.955.160.000
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2021-09-22HU00007025016,9807844.887.080.000
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2021-09-06HU00007025017,0694374.914.110.000
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2021-08-31HU00007025016,9324624.797.840.000
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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
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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
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2021-07-09HU00007025016,5853514.661.150.000
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2021-07-05HU00007025016,5465454.673.440.000
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2021-07-01HU00007025016,5280144.677.750.000
2021-06-30HU00007025016,4413904.616.740.000
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2021-06-18HU00007025016,4825254.479.100.000
2021-06-17HU00007025016,5111754.497.910.000
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2021-06-09HU00007025016,4822194.448.140.000
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2021-06-04HU00007025016,5176964.486.870.000
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2021-06-02HU00007025016,4620564.513.760.000
2021-06-01HU00007025016,4315194.492.800.000
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2021-01-27HU00007025015,6254434.272.240.000