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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: 2015-10-19

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: 8,14%

dátum azonosító árfolyam* eszközérték
2019-11-08HU00007052721,8400382.643.280.000
2019-11-07HU00007052721,8400272.641.150.000
2019-11-06HU00007052721,8199582.612.440.000
2019-11-05HU00007052721,8030182.601.080.000
2019-11-04HU00007052721,7833762.571.320.000
2019-10-31HU00007052721,7531972.529.970.000
2019-10-30HU00007052721,7673902.548.590.000
2019-10-29HU00007052721,7615682.542.020.000
2019-10-28HU00007052721,7626402.549.530.000
2019-10-25HU00007052721,7495102.530.140.000

2019-10-24HU00007052721,7422002.508.730.000
2019-10-22HU00007052721,7446772.513.360.000
2019-10-21HU00007052721,7421912.510.820.000
2019-10-18HU00007052721,7368682.495.370.000
2019-10-17HU00007052721,7622372.531.410.000
2019-10-16HU00007052721,7612582.530.290.000
2019-10-15HU00007052721,7567962.522.270.000
2019-10-14HU00007052721,7388122.502.100.000
2019-10-11HU00007052721,7477402.512.720.000
2019-10-10HU00007052721,7333392.503.480.000
2019-10-09HU00007052721,7301672.503.810.000
2019-10-08HU00007052721,7131362.484.190.000
2019-10-07HU00007052721,7213882.498.150.000
2019-10-04HU00007052721,7251612.511.720.000
2019-10-03HU00007052721,7338372.531.790.000
2019-10-02HU00007052721,7342122.539.120.000
2019-10-01HU00007052721,7426732.552.440.000
2019-09-30HU00007052721,7470792.565.200.000
2019-09-27HU00007052721,7483402.568.410.000
2019-09-26HU00007052721,7545062.577.700.000
2019-09-25HU00007052721,7457132.565.330.000
2019-09-24HU00007052721,7544402.585.870.000
2019-09-23HU00007052721,7677282.607.080.000
2019-09-20HU00007052721,7391112.567.730.000
2019-09-19HU00007052721,7273102.549.690.000
2019-09-18HU00007052721,7420032.573.930.000
2019-09-17HU00007052721,7535862.594.650.000
2019-09-16HU00007052721,7442882.583.260.000
2019-09-13HU00007052721,7625542.616.100.000
2019-09-12HU00007052721,7518402.600.830.000
2019-09-11HU00007052721,7485892.599.420.000
2019-09-10HU00007052721,7253762.562.180.000
2019-09-09HU00007052721,7188932.565.220.000
2019-09-06HU00007052721,7123512.560.990.000
2019-09-05HU00007052721,7027562.544.920.000
2019-09-04HU00007052721,6885732.525.520.000
2019-09-03HU00007052721,6817302.527.380.000
2019-09-02HU00007052721,6862772.539.940.000
2019-08-30HU00007052721,6804232.538.760.000
2019-08-29HU00007052721,6669052.524.070.000
2019-08-28HU00007052721,6556702.531.660.000
2019-08-27HU00007052721,6464892.519.580.000
2019-08-26HU00007052721,6452692.515.420.000
2019-08-23HU00007052721,6343802.498.700.000
2019-08-22HU00007052721,6430512.509.050.000
2019-08-21HU00007052721,6606062.542.850.000
2019-08-16HU00007052721,6343662.495.330.000
2019-08-15HU00007052721,6094752.455.140.000
2019-08-14HU00007052721,5798132.404.160.000
2019-08-13HU00007052721,6134142.455.470.000
2019-08-12HU00007052721,6027942.439.250.000
2019-08-09HU00007052721,6179492.457.400.000
2019-08-08HU00007052721,6330032.474.170.000
2019-08-07HU00007052721,6186942.452.650.000
2019-08-06HU00007052721,6148882.442.900.000
2019-08-05HU00007052721,6156832.451.910.000
2019-08-02HU00007052721,6806972.562.900.000
2019-08-01HU00007052721,6982132.592.740.000
2019-07-31HU00007052721,7185882.632.810.000
2019-07-30HU00007052721,7382762.669.820.000
2019-07-29HU00007052721,7491482.686.620.000
2019-07-26HU00007052721,7561712.695.620.000
2019-07-25HU00007052721,7495902.744.790.000
2019-07-24HU00007052721,7625482.766.610.000
2019-07-23HU00007052721,7550572.755.460.000
2019-07-22HU00007052721,7410082.736.730.000
2019-07-19HU00007052721,7466382.746.620.000
2019-07-18HU00007052721,7541422.752.170.000
2019-07-17HU00007052721,7540732.753.890.000
2019-07-16HU00007052721,7479372.737.610.000
2019-07-15HU00007052721,7468192.761.620.000
2019-07-12HU00007052721,7432592.763.670.000
2019-07-11HU00007052721,7380832.757.800.000
2019-07-10HU00007052721,7482822.770.370.000
2019-07-09HU00007052721,7409392.765.550.000
2019-07-08HU00007052721,7381082.762.530.000
2019-07-05HU00007052721,7432862.781.590.000
2019-07-04HU00007052721,7485392.791.880.000
2019-07-03HU00007052721,7489262.789.150.000
2019-07-02HU00007052721,7511572.793.880.000
2019-07-01HU00007052721,7438232.792.120.000
2019-06-28HU00007052721,7200502.743.270.000
2019-06-27HU00007052721,7250982.756.600.000
2019-06-26HU00007052721,7141642.745.420.000
2019-06-25HU00007052721,7016782.725.330.000
2019-06-24HU00007052721,7136422.749.210.000
2019-06-21HU00007052721,7234522.764.110.000
2019-06-20HU00007052721,7386452.784.510.000
2019-06-19HU00007052721,7260602.760.910.000
2019-06-18HU00007052721,7041012.723.530.000
2019-06-17HU00007052721,6681452.654.440.000
2019-06-14HU00007052721,6548022.628.030.000
2019-06-13HU00007052721,6676102.648.340.000
2019-06-12HU00007052721,6604482.623.930.000
2019-06-11HU00007052721,6771052.654.390.000
2019-06-07HU00007052721,6634522.632.880.000
2019-06-06HU00007052721,6531922.618.280.000
2019-06-05HU00007052721,6517602.614.850.000
2019-06-04HU00007052721,6634292.633.570.000
2019-06-03HU00007052721,6826422.662.870.000
2019-05-31HU00007052721,6791642.664.900.000
2019-05-30HU00007052721,6833492.674.590.000
2019-05-29HU00007052721,6867212.679.130.000
2019-05-28HU00007052721,6749972.659.510.000
2019-05-27HU00007052721,6677442.696.830.000
2019-05-24HU00007052721,6695452.699.150.000
2019-05-23HU00007052721,6733432.708.190.000
2019-05-22HU00007052721,6858752.732.880.000
2019-05-21HU00007052721,6951252.745.420.000
2019-05-20HU00007052721,6766242.715.650.000
2019-05-17HU00007052721,6694602.704.270.000
2019-05-16HU00007052721,6803412.706.380.000
2019-05-15HU00007052721,6858682.708.250.000
2019-05-14HU00007052721,6721762.684.080.000
2019-05-13HU00007052721,6535182.662.820.000
2019-05-10HU00007052721,7007502.739.150.000
2019-05-09HU00007052721,7025992.742.390.000
2019-05-08HU00007052721,7315762.806.720.000
2019-05-07HU00007052721,7352642.812.080.000
2019-05-06HU00007052721,7663472.867.170.000
2019-05-03HU00007052721,8056552.935.000.000
2019-05-02HU00007052721,7820382.898.470.000
2019-04-30HU00007052721,7773982.898.970.000
2019-04-29HU00007052721,7880202.915.480.000
2019-04-26HU00007052721,7831852.906.790.000
2019-04-25HU00007052721,7722222.889.930.000
2019-04-24HU00007052721,7630512.875.670.000
2019-04-23HU00007052721,7726692.887.270.000
2019-04-18HU00007052721,7759342.892.320.000
2019-04-17HU00007052721,7652252.878.060.000
2019-04-16HU00007052721,7656132.864.350.000
2019-04-15HU00007052721,7561702.844.720.000
2019-04-12HU00007052721,7767042.878.100.000
2019-04-11HU00007052721,7608802.852.330.000
2019-04-10HU00007052721,7798252.904.660.000
2019-04-09HU00007052721,7712142.901.060.000
2019-04-08HU00007052721,7821652.933.540.000
2019-04-05HU00007052721,7857992.939.790.000
2019-04-04HU00007052721,7735772.919.030.000
2019-04-03HU00007052721,7659102.928.830.000
2019-04-02HU00007052721,7736182.941.360.000
2019-04-01HU00007052721,7627142.927.280.000
2019-03-29HU00007052721,7443682.899.960.000
2019-03-28HU00007052721,7198222.855.560.000
2019-03-27HU00007052721,7047842.830.560.000
2019-03-26HU00007052721,6885172.803.550.000
2019-03-25HU00007052721,6845912.797.290.000
2019-03-22HU00007052721,6822052.787.590.000
2019-03-21HU00007052721,6931832.800.810.000
2019-03-20HU00007052721,6879362.788.920.000
2019-03-19HU00007052721,6935922.800.280.000
2019-03-18HU00007052721,6955552.800.120.000
2019-03-14HU00007052721,6703102.754.720.000
2019-03-13HU00007052721,6814772.779.390.000
2019-03-12HU00007052721,6896942.790.610.000
2019-03-11HU00007052721,6815052.777.910.000
2019-03-08HU00007052721,6640902.752.070.000
2019-03-07HU00007052721,6600522.745.760.000
2019-03-06HU00007052721,6843062.784.710.000
2019-03-05HU00007052721,6853462.790.190.000
2019-03-04HU00007052721,6749182.772.100.000
2019-03-01HU00007052721,6707322.765.790.000
2019-02-28HU00007052721,6621402.752.220.000
2019-02-27HU00007052721,6750232.770.140.000
2019-02-26HU00007052721,6967652.802.870.000
2019-02-25HU00007052721,7080522.822.620.000
2019-02-22HU00007052721,6935752.797.340.000
2019-02-21HU00007052721,6772442.783.410.000
2019-02-20HU00007052721,6781382.782.550.000
2019-02-19HU00007052721,6757702.776.630.000
2019-02-18HU00007052721,6605912.750.040.000
2019-02-15HU00007052721,6670732.763.980.000
2019-02-14HU00007052721,6768152.774.530.000
2019-02-13HU00007052721,6663342.759.450.000
2019-02-12HU00007052721,6759142.775.970.000
2019-02-11HU00007052721,6657912.758.990.000
2019-02-08HU00007052721,6613452.761.630.000
2019-02-07HU00007052721,6657642.768.800.000
2019-02-06HU00007052721,6713592.782.820.000
2019-02-05HU00007052721,6695782.780.670.000
2019-02-04HU00007052721,6514062.751.230.000
2019-02-01HU00007052721,6396282.729.100.000
2019-01-31HU00007052721,6402782.733.090.000
2019-01-30HU00007052721,6387282.731.100.000
2019-01-29HU00007052721,6146522.692.650.000
2019-01-28HU00007052721,6252522.712.470.000
2019-01-25HU00007052721,6523502.756.540.000
2019-01-24HU00007052721,6313992.723.610.000
2019-01-23HU00007052721,6133872.696.110.000
2019-01-22HU00007052721,6037792.731.390.000
2019-01-21HU00007052721,6278822.774.170.000
2019-01-18HU00007052721,6277522.772.610.000
2019-01-17HU00007052721,6293262.765.790.000
2019-01-16HU00007052721,6347652.774.980.000
2019-01-15HU00007052721,6080862.731.800.000
2019-01-14HU00007052721,5869372.695.290.000
2019-01-11HU00007052721,5944902.713.690.000
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2019-01-09HU00007052721,6011202.667.780.000
2019-01-08HU00007052721,5781662.629.480.000
2019-01-07HU00007052721,5776812.626.800.000
2019-01-04HU00007052721,5743402.637.460.000
2019-01-03HU00007052721,5443272.599.890.000
2019-01-02HU00007052721,5608222.630.160.000
2018-12-28HU00007052721,5695352.638.160.000
2018-12-27HU00007052721,5665812.639.240.000
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2018-12-20HU00007052721,5654942.631.810.000
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2018-12-10HU00007052721,5809822.638.840.000
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