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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: 2017-12-16

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AEGON Ázsia Részvény Befektetési Alapok Alapja A sorozat
Évesített hozam: -5,01%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007052721,6227892.710.326.768
2018-12-12HU00007052721,6230272.710.560.293
2018-12-11HU00007052721,5924932.658.864.988
2018-12-10HU00007052721,5809822.638.840.679
2018-12-07HU00007052721,6023362.673.146.600
2018-12-06HU00007052721,6256722.710.946.445
2018-12-05HU00007052721,6495962.747.048.861
2018-12-04HU00007052721,6407082.753.415.987
2018-12-03HU00007052721,6665072.792.955.359
2018-11-30HU00007052721,6438312.749.694.802

2018-11-29HU00007052721,6386092.735.261.367
2018-11-29HU00007052721,6386092.743.214.340
2018-11-28HU00007052721,6628992.776.787.296
2018-11-27HU00007052721,6322742.722.195.047
2018-11-26HU00007052721,6138192.665.236.340
2018-11-23HU00007052721,5821902.624.408.865
2018-11-22HU00007052721,5906562.640.871.524
2018-11-21HU00007052721,5927122.644.280.175
2018-11-20HU00007052721,5703752.602.308.624
2018-11-19HU00007052721,5933492.642.710.992
2018-11-16HU00007052721,6170062.681.506.773
2018-11-15HU00007052721,6262742.706.679.872
2018-11-14HU00007052721,6037872.661.043.836
2018-11-13HU00007052721,6056092.664.253.168
2018-11-12HU00007052721,5780822.612.796.114
2018-11-09HU00007052721,5819622.628.738.168
2018-11-08HU00007052721,5976392.643.513.246
2018-11-07HU00007052721,6091072.664.179.936
2018-11-06HU00007052721,5999562.656.257.844
2018-11-05HU00007052721,6028222.663.468.466
2018-10-31HU00007052721,5711032.593.479.776
2018-10-30HU00007052721,5476672.561.013.861
2018-10-29HU00007052721,5297492.538.966.531
2018-10-26HU00007052721,5393312.556.044.696
2018-10-25HU00007052721,5552382.582.863.894
2018-10-24HU00007052721,5382932.555.037.959
2018-10-19HU00007052721,5782072.617.551.889
2018-10-18HU00007052721,5512002.575.237.161
2018-10-17HU00007052721,5722932.609.226.189
2018-10-16HU00007052721,5795512.621.512.217
2018-10-15HU00007052721,5680492.587.118.635
2018-10-12HU00007052721,5827232.613.196.563
2018-10-11HU00007052721,5576262.578.091.386
2018-10-10HU00007052721,5913652.638.038.656
2018-10-09HU00007052721,6228842.692.368.539
2018-10-08HU00007052721,6295892.709.754.137
2018-10-05HU00007052721,6339432.716.384.404
2018-10-04HU00007052721,6403872.716.059.703
2018-10-03HU00007052721,6597852.752.489.631
2018-10-02HU00007052721,6845072.794.953.449
2018-10-01HU00007052721,6936622.808.371.819
2018-09-28HU00007052721,6938452.810.989.151
2018-09-27HU00007052721,6860872.806.899.656
2018-09-26HU00007052721,6759512.779.717.057
2018-09-25HU00007052721,6736802.775.693.956
2018-09-24HU00007052721,6668262.758.329.586
2018-09-21HU00007052721,6789002.776.444.124
2018-09-20HU00007052721,6859332.788.922.982
2018-09-19HU00007052721,6725412.761.132.935
2018-09-18HU00007052721,6678462.747.806.235
2018-09-17HU00007052721,6607212.714.096.953
2018-09-14HU00007052721,6639262.718.479.048
2018-09-13HU00007052721,6797142.748.554.551
2018-09-12HU00007052721,6587562.713.978.906
2018-09-11HU00007052721,6458562.691.716.591
2018-09-10HU00007052721,6561842.711.537.022
2018-09-07HU00007052721,6604282.717.579.537
2018-09-06HU00007052721,6822212.753.595.024
2018-09-05HU00007052721,7019922.792.883.449
2018-09-04HU00007052721,7256932.834.179.004
2018-09-03HU00007052721,7265232.834.840.940
2018-08-31HU00007052721,7221482.826.497.225
2018-08-30HU00007052721,7156332.812.799.752
2018-08-29HU00007052721,7368092.835.909.451
2018-08-28HU00007052721,7198132.814.758.984
2018-08-27HU00007052721,7329402.836.759.791
2018-08-24HU00007052721,7196612.817.084.591
2018-08-23HU00007052721,7070602.797.752.969
2018-08-22HU00007052721,7109592.796.799.219
2018-08-21HU00007052721,7131942.807.374.344
2018-08-17HU00007052721,7089692.800.692.688
2018-08-16HU00007052721,7005472.779.118.891
2018-08-15HU00007052721,6990332.775.386.725
2018-08-14HU00007052721,7208822.812.436.317
2018-08-13HU00007052721,7219002.812.129.641
2018-08-10HU00007052721,7287282.826.651.696
2018-08-09HU00007052721,7175342.810.289.497
2018-08-08HU00007052721,7105842.803.057.649
2018-08-07HU00007052721,7105042.805.841.936
2018-08-06HU00007052721,7004312.793.118.571
2018-08-06HU00007052721,7004312.793.369.614
2018-08-03HU00007052721,7046812.797.435.437
2018-08-02HU00007052721,6961282.794.243.067
2018-08-01HU00007052721,7081112.808.446.184
2018-07-31HU00007052721,7117792.815.808.181
2018-07-30HU00007052721,7178762.825.453.817
2018-07-27HU00007052721,7332132.846.985.362
2018-07-26HU00007052721,7230262.828.969.820
2018-07-25HU00007052721,7413102.857.543.123
2018-07-24HU00007052721,7325642.839.763.693
2018-07-23HU00007052721,7072112.817.614.363
2018-07-20HU00007052721,7194222.835.585.336
2018-07-19HU00007052721,7010052.804.601.876
2018-07-18HU00007052721,7073792.814.688.250
2018-07-17HU00007052721,6895182.773.790.889
2018-07-16HU00007052721,6869322.764.365.576
2018-07-13HU00007052721,7173112.806.967.046
2018-07-12HU00007052721,7112112.799.629.749
2018-07-11HU00007052721,6868582.761.871.275
2018-07-10HU00007052721,7080762.796.474.542
2018-07-09HU00007052721,6894992.762.152.410
2018-07-06HU00007052721,6803842.753.039.884
2018-07-05HU00007052721,6721332.736.919.788
2018-07-04HU00007052721,6941902.779.309.926
2018-07-03HU00007052721,6983502.784.861.220
2018-07-03HU00007052721,6983502.786.604.861
2018-07-02HU00007052721,7124492.803.925.024
2018-06-29HU00007052721,7277492.830.371.953
2018-06-28HU00007052721,7213352.791.322.923
2018-06-27HU00007052721,7011382.748.310.223
2018-06-27HU00007052721,7011382.748.499.924
2018-06-26HU00007052721,7128252.819.644.949
2018-06-25HU00007052721,7144682.826.338.122
2018-06-25HU00007052721,7144682.826.328.142
2018-06-22HU00007052721,7310222.853.492.316
2018-06-21HU00007052721,7471962.877.758.872
2018-06-20HU00007052721,7504542.878.343.489
2018-06-19HU00007052721,7518682.860.216.503
2018-06-19HU00007052721,7518682.870.685.217
2018-06-18HU00007052721,7620802.859.276.764
2018-06-15HU00007052721,7808132.885.545.411
2018-06-14HU00007052721,7511522.808.245.184
2018-06-13HU00007052721,7668702.818.849.915
2018-06-12HU00007052721,7774642.834.566.562
2018-06-11HU00007052721,7787142.818.017.056
2018-06-08HU00007052721,7737882.809.477.970
2018-06-07HU00007052721,7603352.789.295.069
2018-06-06HU00007052721,7904712.829.266.159
2018-06-06HU00007052721,7904712.829.320.217
2018-06-05HU00007052721,7716942.801.980.591
2018-06-04HU00007052721,7757722.817.099.985
2018-06-04HU00007052721,7757722.818.973.691
2018-06-01HU00007052721,7714852.806.353.821
2018-05-31HU00007052721,7447742.761.188.341
2018-05-30HU00007052721,7594462.779.183.283
2018-05-29HU00007052721,7672922.770.946.122
2018-05-28HU00007052721,7692862.770.852.589
2018-05-25HU00007052721,7620672.755.992.293
2018-05-25HU00007052721,7620672.756.317.817
2018-05-24HU00007052721,7491132.732.842.616
2018-05-24HU00007052721,7491132.733.698.377
2018-05-23HU00007052721,7551642.740.525.340
2018-05-23HU00007052721,7551642.740.854.646
2018-05-22HU00007052721,7411422.721.693.833
2018-05-18HU00007052721,7349522.701.145.695
2018-05-18HU00007052721,7349522.704.151.628
2018-05-17HU00007052721,7356472.707.364.278
2018-05-16HU00007052721,7525612.726.380.738
2018-05-16HU00007052721,7525612.727.381.394
2018-05-15HU00007052721,7266962.675.917.026
2018-05-15HU00007052721,7266962.680.249.982
2018-05-14HU00007052721,7327592.695.428.375
2018-05-11HU00007052721,7311772.692.493.596
2018-05-10HU00007052721,7303962.711.327.849
2018-05-09HU00007052721,7146672.685.316.628
2018-05-08HU00007052721,7078882.671.148.437
2018-05-08HU00007052721,7078882.675.856.896
2018-05-07HU00007052721,6885322.644.675.413
2018-05-04HU00007052721,6936332.658.050.328
2018-05-03HU00007052721,6858982.644.346.427
2018-05-02HU00007052721,6890442.647.772.477
2018-05-02HU00007052721,6890442.648.732.970
2018-04-27HU00007052721,6808592.639.880.952
2018-04-26HU00007052721,6621902.610.832.680
2018-04-25HU00007052721,6463762.585.634.598
2018-04-24HU00007052721,6502632.590.434.746
2018-04-23HU00007052721,6424352.576.864.316
2018-04-20HU00007052721,6339432.563.023.028
2018-04-20HU00007052721,6339432.563.385.573
2018-04-19HU00007052721,6408702.571.262.109
2018-04-18HU00007052721,6448132.570.180.902
2018-04-17HU00007052721,6356742.552.055.945
2018-04-16HU00007052721,6374362.550.379.511
2018-04-13HU00007052721,6482652.563.117.762
2018-04-12HU00007052721,6577452.576.557.386
2018-04-11HU00007052721,6548722.571.863.237
2018-04-10HU00007052721,6605692.577.774.269
2018-04-09HU00007052721,6443732.555.421.402
2018-04-06HU00007052721,6345282.537.749.341
2018-04-05HU00007052721,6503442.564.607.951
2018-04-04HU00007052721,6426902.564.776.397
2018-04-03HU00007052721,6503712.573.078.352
2018-03-29HU00007052721,6550072.585.677.779
2018-03-28HU00007052721,6254642.537.237.206
2018-03-27HU00007052721,6254312.534.284.916
2018-03-27HU00007052721,6254312.535.923.748
2018-03-26HU00007052721,6468152.566.246.002
2018-03-23HU00007052721,6141762.515.506.118
2018-03-22HU00007052721,6349432.540.648.355
2018-03-21HU00007052721,6837332.612.150.239
2018-03-20HU00007052721,6763902.596.711.430
2018-03-19HU00007052721,6641462.568.977.141
2018-03-14HU00007052721,6771382.580.212.642
2018-03-14HU00007052721,6771382.584.079.098
2018-03-13HU00007052721,6794732.581.181.674
2018-03-12HU00007052721,6921682.597.375.137
2018-03-09HU00007052721,6842012.584.597.297
2018-03-08HU00007052721,6474312.526.156.196
2018-03-07HU00007052721,6404182.530.283.502
2018-03-06HU00007052721,6623152.561.286.619
2018-03-06HU00007052721,6623152.561.963.527
2018-03-05HU00007052721,6507802.542.332.080
2018-03-02HU00007052721,6597742.554.275.037
2018-03-01HU00007052721,6692502.574.747.569
2018-02-28HU00007052721,6726722.581.876.045
2018-02-27HU00007052721,6733012.578.874.882
2018-02-27HU00007052721,6733012.582.412.890
2018-02-26HU00007052721,7054622.630.922.463
2018-02-23HU00007052721,6923122.607.594.691
2018-02-22HU00007052721,6665582.561.651.546
2018-02-21HU00007052721,6643842.554.098.536
2018-02-20HU00007052721,6584122.537.138.287
2018-02-19HU00007052721,6664962.557.423.895
2018-02-19HU00007052721,6664962.557.475.379
2018-02-16HU00007052721,6511512.529.002.410
2018-02-16HU00007052721,6511512.530.021.148
2018-02-15HU00007052721,6598662.530.774.739
2018-02-15HU00007052721,6598662.533.544.199
2018-02-14HU00007052721,6581732.521.312.447
2018-02-14HU00007052721,6581732.521.352.618
2018-02-13HU00007052721,6316042.479.866.636
2018-02-12HU00007052721,6336692.491.518.832
2018-02-09HU00007052721,6152792.461.664.798
2018-02-08HU00007052721,6038342.439.933.607
2018-02-08HU00007052721,6038342.444.408.188
2018-02-07HU00007052721,6278732.460.395.802
2018-02-07HU00007052721,6278732.472.550.617
2018-02-06HU00007052721,6558032.508.285.897
2018-02-06HU00007052721,6558032.509.003.752
2018-02-05HU00007052721,6309672.496.934.665
2018-02-05HU00007052721,6309672.497.027.855
2018-02-02HU00007052721,6678712.556.026.426
2018-02-02HU00007052721,6678712.556.741.476
2018-02-01HU00007052721,7119832.622.048.207
2018-01-31HU00007052721,7305532.647.300.907
2018-01-30HU00007052721,7246942.633.416.804
2018-01-29HU00007052721,7403112.666.394.499
2018-01-29HU00007052721,7403112.670.426.091
2018-01-26HU00007052721,7529892.683.275.799
2018-01-25HU00007052721,7373722.656.358.535
2018-01-24HU00007052721,7528632.666.824.105
2018-01-24HU00007052721,7528632.666.825.123
2018-01-23HU00007052721,7677722.670.436.017
2018-01-23HU00007052721,7677722.670.980.978
2018-01-22HU00007052721,7500982.639.366.095
2018-01-19HU00007052721,7377092.626.267.952
2018-01-18HU00007052721,7272632.624.584.962
2018-01-18HU00007052721,7272632.625.602.529
2018-01-17HU00007052721,7292992.625.044.585
2018-01-17HU00007052721,7292992.625.248.179
2018-01-16HU00007052721,7146972.600.107.456
2018-01-15HU00007052721,7166432.594.480.070
2018-01-15HU00007052721,7166432.601.028.040
2018-01-12HU00007052721,7304212.601.897.344
2018-01-11HU00007052721,7428542.616.021.079
2018-01-10HU00007052721,7395972.608.744.278
2018-01-09HU00007052721,7426232.613.724.171
2018-01-08HU00007052721,7372502.614.218.652
2018-01-05HU00007052721,7223712.576.128.698
2018-01-05HU00007052721,7223712.577.643.137
2018-01-04HU00007052721,7119772.564.869.294
2018-01-04HU00007052721,7119772.564.976.123
2018-01-03HU00007052721,7108352.560.186.900
2018-01-02HU00007052721,6946442.535.841.145
2017-12-29HU00007052721,6848512.518.085.779
2017-12-28HU00007052721,6868662.515.656.281
2017-12-27HU00007052721,6854722.520.423.732
2017-12-22HU00007052721,6962522.531.900.869
2017-12-21HU00007052721,6874422.511.671.752
2017-12-20HU00007052721,6890692.524.834.332
2017-12-20HU00007052721,6890692.525.790.255
2017-12-19HU00007052721,6899442.520.136.395
2017-12-18HU00007052721,7070802.540.635.479
2017-12-18HU00007052721,7070802.541.153.248