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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: 2016-11-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Ázsia Részvény Befektetési Alapok Alapja A sorozat
Évesített hozam: 17,06%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007052721,6639142.490.035.021
2017-11-14HU00007052721,6891942.533.224.025
2017-11-13HU00007052721,7108062.567.832.954
2017-11-10HU00007052721,7101982.568.792.534
2017-11-10HU00007052721,7101982.566.263.973
2017-11-09HU00007052721,7210462.593.585.044
2017-11-08HU00007052721,7291462.609.124.902
2017-11-07HU00007052721,7213782.589.569.197
2017-11-06HU00007052721,7216672.598.994.371
2017-11-03HU00007052721,7073442.581.155.879

2017-11-02HU00007052721,7083862.575.786.768
2017-10-31HU00007052721,6983062.575.066.633
2017-10-30HU00007052721,6791592.547.604.257
2017-10-27HU00007052721,6950052.576.382.058
2017-10-26HU00007052721,6510772.515.287.612
2017-10-25HU00007052721,6540862.523.436.376
2017-10-24HU00007052721,6480152.518.599.445
2017-10-20HU00007052721,6457962.514.701.365
2017-10-19HU00007052721,6407622.507.353.793
2017-10-18HU00007052721,6597262.541.987.707
2017-10-17HU00007052721,6506352.527.710.187
2017-10-16HU00007052721,6548422.529.250.670
2017-10-13HU00007052721,6485672.513.626.075
2017-10-12HU00007052721,6354102.495.548.040
2017-10-11HU00007052721,6392362.506.029.130
2017-10-10HU00007052721,6497132.521.200.482
2017-10-09HU00007052721,6484022.523.375.634
2017-10-06HU00007052721,6498472.528.863.060
2017-10-05HU00007052721,6467632.520.968.263
2017-10-04HU00007052721,6355982.499.740.724
2017-10-03HU00007052721,6392112.515.537.966
2017-10-02HU00007052721,6159182.479.668.618
2017-09-29HU00007052721,6065382.470.900.665
2017-09-29HU00007052721,6065382.470.295.058
2017-09-28HU00007052721,5958742.463.654.515
2017-09-27HU00007052721,6055482.477.564.626
2017-09-27HU00007052721,6055482.477.305.810
2017-09-26HU00007052721,5939482.459.520.165
2017-09-25HU00007052721,5772882.434.539.645
2017-09-22HU00007052721,5882942.447.310.958
2017-09-21HU00007052721,6114532.483.169.325
2017-09-20HU00007052721,5920442.449.056.270
2017-09-19HU00007052721,6039132.466.487.345
2017-09-18HU00007052721,6101282.477.746.645
2017-09-18HU00007052721,6101282.477.244.921
2017-09-15HU00007052721,5974242.462.534.679
2017-09-14HU00007052721,5895812.446.821.587
2017-09-13HU00007052721,5757192.425.470.127
2017-09-12HU00007052721,5813992.434.634.248
2017-09-11HU00007052721,5720792.421.230.809
2017-09-08HU00007052721,5457732.381.967.896
2017-09-07HU00007052721,5628282.421.686.934
2017-09-07HU00007052721,5628282.421.465.620
2017-09-06HU00007052721,5599612.425.878.123
2017-09-05HU00007052721,5613302.436.523.464
2017-09-04HU00007052721,5715262.454.203.229
2017-09-01HU00007052721,5732462.459.054.566
2017-08-31HU00007052721,5727102.460.211.206
2017-08-30HU00007052721,5618272.443.026.313
2017-08-30HU00007052721,5618272.443.131.104
2017-08-29HU00007052721,5395332.408.424.772
2017-08-28HU00007052721,5558412.435.438.903
2017-08-25HU00007052721,5739492.462.701.760
2017-08-24HU00007052721,5593952.424.815.741
2017-08-23HU00007052721,5579682.407.404.290
2017-08-22HU00007052721,5604652.411.419.433
2017-08-21HU00007052721,5478712.392.493.862
2017-08-18HU00007052721,5449812.384.745.099
2017-08-17HU00007052721,5427042.382.951.913
2017-08-16HU00007052721,5586582.404.225.392
2017-08-15HU00007052721,5449462.378.784.167
2017-08-14HU00007052721,5414622.375.748.334
2017-08-11HU00007052721,5402552.372.534.442
2017-08-10HU00007052721,5409392.373.818.588
2017-08-09HU00007052721,5712902.420.013.823
2017-08-08HU00007052721,5714162.419.085.664
2017-08-07HU00007052721,5711382.417.217.184
2017-08-04HU00007052721,5545322.387.525.609
2017-08-03HU00007052721,5535282.391.629.186
2017-08-02HU00007052721,5579192.404.465.381
2017-08-01HU00007052721,5609292.407.652.840
2017-07-31HU00007052721,5709742.383.783.857
2017-07-28HU00007052721,5756552.378.621.571
2017-07-27HU00007052721,5751652.377.869.404
2017-07-26HU00007052721,5941682.407.304.126
2017-07-25HU00007052721,5804012.386.821.020
2017-07-24HU00007052721,5804242.384.579.352
2017-07-21HU00007052721,5765772.379.525.658
2017-07-20HU00007052721,5997132.408.621.127
2017-07-19HU00007052721,6001412.407.372.371
2017-07-18HU00007052721,5915232.391.313.940
2017-07-18HU00007052721,5915232.391.820.955
2017-07-17HU00007052721,5974402.403.183.417
2017-07-17HU00007052721,5974402.403.160.723
2017-07-14HU00007052721,6123242.419.484.133
2017-07-13HU00007052721,6029712.403.746.647
2017-07-13HU00007052721,6029712.403.262.237
2017-07-12HU00007052721,5916062.390.248.780
2017-07-11HU00007052721,5832312.376.639.685
2017-07-10HU00007052721,5713862.359.468.701
2017-07-07HU00007052721,5619672.344.882.338
2017-07-06HU00007052721,5711182.356.326.550
2017-07-05HU00007052721,5813782.371.926.727
2017-07-04HU00007052721,5813922.377.184.052
2017-07-03HU00007052721,5829312.377.428.273
2017-07-03HU00007052721,5829312.380.656.365
2017-06-30HU00007052721,5749092.366.540.982
2017-06-29HU00007052721,5721092.358.199.313
2017-06-28HU00007052721,5943302.412.548.842
2017-06-27HU00007052721,6003092.421.513.822
2017-06-26HU00007052721,6221952.453.890.939
2017-06-23HU00007052721,6129572.438.472.352
2017-06-22HU00007052721,6109232.464.170.469
2017-06-21HU00007052721,6102522.462.155.273
2017-06-20HU00007052721,5990712.445.494.460
2017-06-19HU00007052721,6019132.447.003.908
2017-06-16HU00007052721,5910352.424.780.922
2017-06-15HU00007052721,5839982.409.313.594
2017-06-14HU00007052721,5936952.420.006.488
2017-06-13HU00007052721,5958122.422.204.492
2017-06-12HU00007052721,5873112.405.558.739
2017-06-09HU00007052721,6056252.424.702.269
2017-06-08HU00007052721,6079682.428.030.757
2017-06-07HU00007052721,5987902.413.455.472
2017-06-06HU00007052721,5980562.419.660.300
2017-06-02HU00007052721,6051152.429.716.165
2017-06-01HU00007052721,5908062.407.405.559
2017-05-31HU00007052721,5864882.403.102.515
2017-05-30HU00007052721,5963112.417.690.855
2017-05-29HU00007052721,5917492.408.095.629
2017-05-26HU00007052721,5825402.392.566.813
2017-05-25HU00007052721,5817152.391.663.612
2017-05-24HU00007052721,5799952.398.547.633
2017-05-23HU00007052721,5683352.390.046.337
2017-05-22HU00007052721,5833372.410.441.440
2017-05-19HU00007052721,5843302.406.802.735
2017-05-19HU00007052721,5843302.406.550.781
2017-05-18HU00007052721,5750142.392.873.440
2017-05-17HU00007052721,5810412.425.673.202
2017-05-16HU00007052721,5996862.447.286.530
2017-05-15HU00007052721,6190322.470.665.469
2017-05-12HU00007052721,6216422.483.674.957
2017-05-11HU00007052721,6156242.473.888.207
2017-05-10HU00007052721,6165012.477.216.202
2017-05-09HU00007052721,6110732.467.306.313
2017-05-09HU00007052721,6110732.466.829.180
2017-05-08HU00007052721,5918882.432.891.498
2017-05-05HU00007052721,5889482.441.459.745
2017-05-05HU00007052721,5889482.438.168.781
2017-05-04HU00007052721,5918602.441.882.425
2017-05-03HU00007052721,5985592.451.326.054
2017-05-02HU00007052721,6028082.447.704.958
2017-04-28HU00007052721,5887112.429.723.997
2017-04-27HU00007052721,5932202.436.360.709
2017-04-26HU00007052721,5929502.435.850.895
2017-04-26HU00007052721,5929502.436.391.423
2017-04-25HU00007052721,5918722.431.506.473
2017-04-25HU00007052721,5918722.431.490.776
2017-04-24HU00007052721,5812502.404.374.532
2017-04-21HU00007052721,5973002.427.589.520
2017-04-20HU00007052721,5868242.412.007.174
2017-04-20HU00007052721,5868242.409.164.954
2017-04-19HU00007052721,5780032.394.731.739
2017-04-19HU00007052721,5780032.394.626.682
2017-04-18HU00007052721,5922382.413.273.335
2017-04-13HU00007052721,6017302.419.719.427
2017-04-12HU00007052721,6032882.418.537.715
2017-04-12HU00007052721,6032882.418.424.663
2017-04-11HU00007052721,6008562.416.494.961
2017-04-11HU00007052721,6008562.413.787.516
2017-04-10HU00007052721,6031202.412.369.543
2017-04-10HU00007052721,6031202.409.424.996
2017-04-07HU00007052721,6032912.408.462.709
2017-04-07HU00007052721,6032912.410.457.328
2017-04-06HU00007052721,6011172.400.630.629
2017-04-06HU00007052721,6011172.399.582.156
2017-04-05HU00007052721,5982362.398.008.372
2017-04-04HU00007052721,5959902.391.960.517
2017-04-04HU00007052721,5959902.387.789.191
2017-04-03HU00007052721,5965682.386.518.268
2017-03-31HU00007052721,5826682.367.758.378
2017-03-30HU00007052721,5913572.374.646.841
2017-03-30HU00007052721,5913572.376.577.245
2017-03-29HU00007052721,5882572.372.917.679
2017-03-28HU00007052721,5753822.317.610.191
2017-03-27HU00007052721,5711982.312.740.013
2017-03-24HU00007052721,5779562.316.123.938
2017-03-23HU00007052721,5780842.312.986.691
2017-03-22HU00007052721,5719572.299.092.520
2017-03-22HU00007052721,5719572.298.502.131
2017-03-21HU00007052721,5680022.268.061.637
2017-03-21HU00007052721,5680022.272.143.766
2017-03-20HU00007052721,5853622.292.952.485
2017-03-17HU00007052721,5735032.266.796.728
2017-03-16HU00007052721,5852752.278.320.342
2017-03-16HU00007052721,5852752.277.538.464
2017-03-14HU00007052721,5701622.253.671.363
2017-03-13HU00007052721,5692442.249.321.783
2017-03-10HU00007052721,5554642.227.667.948
2017-03-09HU00007052721,5462642.218.682.972
2017-03-08HU00007052721,5530242.227.408.640
2017-03-07HU00007052721,5532162.222.447.688
2017-03-07HU00007052721,5532162.223.989.521
2017-03-06HU00007052721,5446312.212.206.916
2017-03-03HU00007052721,5564552.236.338.506
2017-03-02HU00007052721,5466082.222.974.160
2017-03-01HU00007052721,5604602.236.849.501
2017-02-28HU00007052721,5425832.206.224.662
2017-02-27HU00007052721,5489172.183.010.176
2017-02-24HU00007052721,5540192.183.867.345
2017-02-23HU00007052721,5665662.195.114.063
2017-02-22HU00007052721,5660402.178.770.936
2017-02-21HU00007052721,5580992.163.334.791
2017-02-20HU00007052721,5409472.130.959.816
2017-02-17HU00007052721,5335632.117.088.299
2017-02-16HU00007052721,5392972.122.029.189
2017-02-15HU00007052721,5554992.145.215.775
2017-02-14HU00007052721,5368912.118.061.802
2017-02-13HU00007052721,5362382.119.408.573
2017-02-10HU00007052721,5309912.107.002.199
2017-02-09HU00007052721,5187242.095.953.694
2017-02-08HU00007052721,5227172.082.225.388
2017-02-07HU00007052721,5145052.067.982.559
2017-02-06HU00007052721,5045212.053.860.529
2017-02-03HU00007052721,5014072.066.479.786
2017-02-02HU00007052721,4838222.039.493.162
2017-02-01HU00007052721,4948552.054.637.221
2017-01-31HU00007052721,5025042.066.645.798
2017-01-30HU00007052721,5049872.061.114.406
2017-01-27HU00007052721,5100032.060.338.683
2017-01-26HU00007052721,5011032.061.583.193
2017-01-25HU00007052721,4943732.054.181.313
2017-01-24HU00007052721,4846302.038.730.597
2017-01-23HU00007052721,4752182.022.188.676
2017-01-20HU00007052721,4693212.005.361.773
2017-01-19HU00007052721,4660472.006.129.344
2017-01-18HU00007052721,4643111.999.531.013
2017-01-17HU00007052721,4678322.010.961.137
2017-01-16HU00007052721,4775952.035.087.591
2017-01-13HU00007052721,4723292.041.849.541
2017-01-12HU00007052721,4730862.048.464.286
2017-01-11HU00007052721,4919312.074.394.394
2017-01-10HU00007052721,4699002.045.491.491
2017-01-09HU00007052721,4650732.038.198.965
2017-01-06HU00007052721,4501632.015.550.314
2017-01-05HU00007052721,4778062.063.671.686
2017-01-04HU00007052721,4676672.049.269.834
2017-01-03HU00007052721,4633302.049.068.449
2017-01-02HU00007052721,4402862.015.196.119
2016-12-30HU00007052721,4344952.007.193.341
2016-12-29HU00007052721,4436242.018.632.145
2016-12-28HU00007052721,4333762.003.899.613
2016-12-27HU00007052721,4291161.997.687.966
2016-12-23HU00007052721,4306821.999.939.317
2016-12-22HU00007052721,4313581.998.501.267
2016-12-21HU00007052721,4525242.024.065.839
2016-12-20HU00007052721,4644322.035.097.280
2016-12-19HU00007052721,4619852.033.600.675
2016-12-16HU00007052721,4681472.044.241.593
2016-12-15HU00007052721,4753342.050.335.307
2016-12-14HU00007052721,4686112.041.978.113
2016-12-13HU00007052721,4925932.075.124.920
2016-12-12HU00007052721,4838852.071.857.240
2016-12-09HU00007052721,4957382.096.705.951
2016-12-08HU00007052721,4743922.071.361.153
2016-12-07HU00007052721,4727302.066.710.368
2016-12-06HU00007052721,4600912.049.036.226
2016-12-05HU00007052721,4687722.068.002.217
2016-12-02HU00007052721,4683082.062.388.239
2016-12-01HU00007052721,4723392.063.964.959
2016-11-30HU00007052721,4645512.056.042.026
2016-11-29HU00007052721,4676302.061.871.617
2016-11-28HU00007052721,4523252.074.948.192
2016-11-25HU00007052721,4530512.052.189.293
2016-11-24HU00007052721,4495972.069.206.111
2016-11-23HU00007052721,4399302.053.960.159
2016-11-22HU00007052721,4384352.045.522.506
2016-11-21HU00007052721,4294042.031.550.499
2016-11-18HU00007052721,4356552.039.844.678
2016-11-17HU00007052721,4225622.021.959.570