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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: 2017-04-21

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: 2,74%

dátum azonosító árfolyam* eszközérték
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
2018-03-27HU00007052721,6254312.535.923.748
2018-03-27HU00007052721,6254312.534.284.916
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
2018-03-14HU00007052721,6771382.584.079.098
2018-03-14HU00007052721,6771382.580.212.642
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
2018-03-06HU00007052721,6623152.561.963.527
2018-03-06HU00007052721,6623152.561.286.619
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
2018-02-15HU00007052721,6598662.533.544.199
2018-02-15HU00007052721,6598662.530.774.739
2018-02-14HU00007052721,6581732.521.352.618
2018-02-14HU00007052721,6581732.521.312.447
2018-02-13HU00007052721,6316042.479.866.636
2018-02-12HU00007052721,6336692.491.518.832
2018-02-09HU00007052721,6152792.461.664.798
2018-02-08HU00007052721,6038342.444.408.188
2018-02-08HU00007052721,6038342.439.933.607
2018-02-07HU00007052721,6278732.472.550.617
2018-02-07HU00007052721,6278732.460.395.802
2018-02-06HU00007052721,6558032.509.003.752
2018-02-06HU00007052721,6558032.508.285.897
2018-02-05HU00007052721,6309672.496.934.665
2018-02-05HU00007052721,6309672.497.027.855
2018-02-02HU00007052721,6678712.556.741.476
2018-02-02HU00007052721,6678712.556.026.426
2018-02-01HU00007052721,7119832.622.048.207
2018-01-31HU00007052721,7305532.647.300.907
2018-01-30HU00007052721,7246942.633.416.804
2018-01-29HU00007052721,7403112.670.426.091
2018-01-29HU00007052721,7403112.666.394.499
2018-01-26HU00007052721,7529892.683.275.799
2018-01-25HU00007052721,7373722.656.358.535
2018-01-24HU00007052721,7528632.666.825.123
2018-01-24HU00007052721,7528632.666.824.105
2018-01-23HU00007052721,7677722.670.980.978
2018-01-23HU00007052721,7677722.670.436.017
2018-01-22HU00007052721,7500982.639.366.095
2018-01-19HU00007052721,7377092.626.267.952
2018-01-18HU00007052721,7272632.625.602.529
2018-01-18HU00007052721,7272632.624.584.962
2018-01-17HU00007052721,7292992.625.248.179
2018-01-17HU00007052721,7292992.625.044.585
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
2018-01-05HU00007052721,7223712.577.643.137
2018-01-05HU00007052721,7223712.576.128.698
2018-01-04HU00007052721,7119772.564.976.123
2018-01-04HU00007052721,7119772.564.869.294
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
2017-12-18HU00007052721,7070802.541.153.248
2017-12-18HU00007052721,7070802.540.635.479
2017-12-15HU00007052721,6973402.516.268.818
2017-12-14HU00007052721,6944742.513.184.588
2017-12-13HU00007052721,7139362.543.944.015
2017-12-12HU00007052721,6888832.510.989.570
2017-12-11HU00007052721,6983832.521.302.426
2017-12-08HU00007052721,6978762.518.267.164
2017-12-07HU00007052721,6746422.485.119.815
2017-12-06HU00007052721,6633942.468.030.883
2017-12-05HU00007052721,6779272.516.018.065
2017-12-05HU00007052721,6779272.516.017.971
2017-12-04HU00007052721,6744072.520.455.515
2017-12-01HU00007052721,6737802.515.402.759
2017-11-30HU00007052721,6891452.536.918.300
2017-11-29HU00007052721,6882412.527.423.209
2017-11-29HU00007052721,6882412.530.106.255
2017-11-28HU00007052721,7034772.562.883.884
2017-11-27HU00007052721,6847472.533.467.053
2017-11-24HU00007052721,7212622.594.830.745
2017-11-23HU00007052721,7298982.601.620.007
2017-11-22HU00007052721,7427732.623.277.592
2017-11-21HU00007052721,7411522.621.601.685
2017-11-20HU00007052721,7061882.562.321.683
2017-11-17HU00007052721,6976552.548.881.972
2017-11-16HU00007052721,6988552.548.405.431
2017-11-15HU00007052721,6639142.490.035.021
2017-11-14HU00007052721,6891942.533.224.025
2017-11-13HU00007052721,7108062.567.832.954
2017-11-10HU00007052721,7101982.566.263.973
2017-11-10HU00007052721,7101982.568.792.534
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
2017-09-27HU00007052721,6055482.477.305.810
2017-09-27HU00007052721,6055482.477.564.626
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
2017-09-18HU00007052721,6101282.477.244.921
2017-09-18HU00007052721,6101282.477.746.645
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
2017-09-07HU00007052721,5628282.421.465.620
2017-09-07HU00007052721,5628282.421.686.934
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
2017-08-30HU00007052721,5618272.443.131.104
2017-08-30HU00007052721,5618272.443.026.313
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
2017-07-18HU00007052721,5915232.391.820.955
2017-07-18HU00007052721,5915232.391.313.940
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
2017-07-03HU00007052721,5829312.380.656.365
2017-07-03HU00007052721,5829312.377.428.273
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
2017-04-26HU00007052721,5929502.436.391.423
2017-04-26HU00007052721,5929502.435.850.895
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