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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2014-03-22

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





AEGON Bessa Származtatott Befektetési Alap
Évesített hozam: -0,74%
dátum azonosító árfolyam* eszközérték
2018-12-07HU00007057280,0095207.444.820
2018-12-06HU00007057280,0095087.473.320
2018-12-05HU00007057280,0094687.506.490
2018-12-04HU00007057280,0094757.512.040
2018-12-03HU00007057280,0094877.611.500
2018-11-30HU00007057280,0095107.629.960
2018-11-29HU00007057280,0095097.669.470
2018-11-28HU00007057280,0095287.684.790
2018-11-27HU00007057280,0095567.707.380
2018-11-26HU00007057280,0095587.750.880
2018-11-23HU00007057280,0095507.744.390
2018-11-22HU00007057280,0095457.740.340
2018-11-21HU00007057280,0095557.773.240
2018-11-20HU00007057280,0095947.804.970
2018-11-19HU00007057280,0095787.816.830
2018-11-16HU00007057280,0095937.866.630
2018-11-15HU00007057280,0095687.877.260
2018-11-14HU00007057280,0095517.863.260
2018-11-13HU00007057280,0095597.892.650
2018-11-12HU00007057280,0095517.886.040
2018-11-09HU00007057280,0095517.886.040
2018-11-08HU00007057280,0095337.998.030
2018-11-07HU00007057280,0095247.990.480
2018-11-06HU00007057280,0095578.018.170
2018-11-05HU00007057280,0095528.035.360
2018-10-31HU00007057280,0096167.493.540
2018-10-30HU00007057280,0096297.394.040
2018-10-29HU00007057280,0096417.312.910
2018-10-26HU00007057280,0096607.327.330
2018-10-25HU00007057280,0096157.363.430
2018-10-24HU00007057280,0096147.341.590
2018-10-19HU00007057280,0095797.365.370
2018-10-18HU00007057280,0095877.371.520
2018-10-17HU00007057280,0095837.368.450
2018-10-16HU00007057280,0095697.319.710
2018-10-15HU00007057280,0095978.069.030
2018-10-12HU00007057280,0095917.522.380
2018-10-11HU00007057280,0096087.441.960
2018-10-10HU00007057280,0095867.984.230
2018-10-09HU00007057280,0095467.950.910
2018-10-08HU00007057280,0095617.963.400
2018-10-05HU00007057280,0095407.945.910
2018-10-04HU00007057280,0095357.941.750
2018-10-03HU00007057280,0095197.956.500
2018-10-02HU00007057280,0095297.964.860
2018-10-01HU00007057280,0095287.964.020
2018-09-28HU00007057280,0095287.964.020
2018-09-27HU00007057280,0095137.951.480
2018-09-26HU00007057280,0095188.017.830
2018-09-25HU00007057280,0095258.099.750
2018-09-24HU00007057280,0095318.104.850
2018-09-21HU00007057280,0095398.111.650
2018-09-20HU00007057280,0095458.116.760
2018-09-19HU00007057280,0095508.121.010
2018-09-18HU00007057280,0095848.149.920
2018-09-17HU00007057280,0096108.145.010
2018-09-14HU00007057280,0095848.084.980
2018-09-13HU00007057280,0095808.029.650
2018-09-12HU00007057280,0096117.730.710
2018-09-11HU00007057280,0095607.765.250
2018-09-10HU00007057280,0095547.783.470
2018-09-07HU00007057280,0095737.798.950
2018-09-06HU00007057280,0095327.765.550
2018-09-05HU00007057280,0095267.760.660
2018-09-04HU00007057280,0094887.767.540
2018-09-03HU00007057280,0094517.760.810
2018-08-31HU00007057280,0094727.778.050
2018-08-30HU00007057280,0094567.764.910
2018-08-29HU00007057280,0094257.761.860
2018-08-28HU00007057280,0094097.748.680
2018-08-27HU00007057280,0094367.770.920
2018-08-24HU00007057280,0095087.830.210
2018-08-23HU00007057280,0094947.818.680
2018-08-22HU00007057280,0095407.885.670
2018-08-21HU00007057280,0095517.894.760
2018-08-17HU00007057280,0096288.003.750
2018-08-16HU00007057280,0095697.954.700
2018-08-15HU00007057280,0095567.943.890
2018-08-14HU00007057280,0095577.944.720
2018-08-13HU00007057280,0095717.956.360
2018-08-10HU00007057280,0095907.972.160
2018-08-09HU00007057280,0095027.899.000
2018-08-08HU00007057280,0095187.912.300
2018-08-07HU00007057280,0095167.938.130
2018-08-06HU00007057280,0095367.975.620
2018-08-03HU00007057280,0095487.985.650
2018-08-02HU00007057280,0095547.990.670
2018-08-01HU00007057280,0095057.949.690
2018-07-31HU00007057280,0095368.081.720
2018-07-30HU00007057280,0095018.077.910
2018-07-27HU00007057280,0095448.242.920
2018-07-26HU00007057280,0095288.363.270
2018-07-25HU00007057280,0095788.457.390
2018-07-24HU00007057280,0095978.550.550
2018-07-23HU00007057280,0096418.647.900
2018-07-20HU00007057280,0096658.694.390
2018-07-19HU00007057280,0097128.713.180
2018-07-18HU00007057280,0097198.747.780
2018-07-17HU00007057280,0097118.717.240
2018-07-16HU00007057280,0097258.729.810
2018-07-13HU00007057280,0097138.719.040
2018-07-12HU00007057280,0097037.691.830
2018-07-11HU00007057280,0097217.706.100
2018-07-10HU00007057280,0096837.675.980
2018-07-09HU00007057280,0097187.746.010
2018-07-06HU00007057280,0097207.747.600
2018-07-05HU00007057280,0097187.722.640
2018-07-04HU00007057280,0097037.613.170
2018-07-03HU00007057280,0097307.634.360
2018-07-02HU00007057280,0097927.683.000
2018-06-29HU00007057280,0097777.671.230
2018-06-28HU00007057280,0098137.699.480
2018-06-27HU00007057280,0097517.650.830
2018-06-26HU00007057280,0097337.550.900
2018-06-25HU00007057280,0097357.552.450
2018-06-22HU00007057280,0097217.541.580
2018-06-21HU00007057280,0097377.419.400
2018-06-20HU00007057280,0097327.311.200
2018-06-19HU00007057280,0097817.323.540
2018-06-18HU00007057280,0097447.295.840
2018-06-15HU00007057280,0096577.230.700
2018-06-14HU00007057280,0096137.303.210
2018-06-13HU00007057280,0096197.307.770
2018-06-12HU00007057280,0096007.314.040
2018-06-11HU00007057280,0096237.331.560
2018-06-08HU00007057280,0096067.384.570
2018-06-07HU00007057280,0095827.607.770
2018-06-06HU00007057280,0096177.613.150
2018-06-05HU00007057280,0096087.519.110
2018-06-04HU00007057280,0096677.407.390
2018-06-01HU00007057280,0096857.421.180
2018-05-31HU00007057280,0097287.390.410
2018-05-30HU00007057280,0097297.391.170
2018-05-29HU00007057280,0096827.355.470
2018-05-28HU00007057280,0096407.284.560
2018-05-25HU00007057280,0096557.295.900
2018-05-24HU00007057280,0096617.300.430
2018-05-23HU00007057280,0096507.265.810
2018-05-22HU00007057280,0096097.234.940
2018-05-18HU00007057280,0096357.363.760
2018-05-17HU00007057280,0095967.527.680
2018-05-16HU00007057280,0095759.456.640
2018-05-15HU00007057280,0095809.660.310
2018-05-14HU00007057280,0095369.688.080
2018-05-11HU00007057280,0095299.680.960
2018-05-10HU00007057280,00955110.099.700
2018-05-09HU00007057280,00957610.126.100
2018-05-08HU00007057280,00961210.164.200
2018-05-07HU00007057280,00964010.154.100
2018-05-04HU00007057280,00961910.251.700
2018-05-02HU00007057280,00956910.227.700
2018-04-27HU00007057280,00958710.015.900
2018-04-26HU00007057280,00957910.007.500
2018-04-25HU00007057280,00960510.034.700
2018-04-24HU00007057280,00958710.502.200
2018-04-23HU00007057280,00956810.481.400
2018-04-20HU00007057280,00956310.475.900
2018-04-19HU00007057280,00954510.456.200
2018-04-18HU00007057280,00955610.488.500
2018-04-17HU00007057280,00955910.491.800
2018-04-16HU00007057280,00957010.481.900
2018-04-13HU00007057280,00956210.473.100
2018-04-12HU00007057280,00956310.513.500
2018-04-11HU00007057280,00959810.552.000
2018-04-10HU00007057280,00959110.253.900
2018-04-09HU00007057280,0096078.040.000
2018-04-06HU00007057280,0096118.101.730
2018-04-05HU00007057280,0096297.902.020
2018-04-04HU00007057280,0096647.712.850
2018-04-03HU00007057280,0096297.626.050
2018-03-29HU00007057280,0096517.747.510
2018-03-28HU00007057280,0096627.756.340
2018-03-27HU00007057280,0096177.638.300
2018-03-26HU00007057280,0096297.609.810
2018-03-23HU00007057280,0096217.603.490
2018-03-22HU00007057280,0096027.545.320
2018-03-21HU00007057280,0095507.504.450
2018-03-20HU00007057280,0096067.548.460
2018-03-19HU00007057280,0096247.562.600
2018-03-14HU00007057280,0095267.508.970
2018-03-13HU00007057280,0095267.542.880
2018-03-12HU00007057280,0094917.515.160
2018-03-09HU00007057280,0095177.565.690
2018-03-08HU00007057280,0095517.556.810
2018-03-07HU00007057280,0095167.529.120
2018-03-06HU00007057280,0095407.407.230
2018-03-05HU00007057280,0095607.422.760
2018-03-02HU00007057280,0095757.434.400
2018-03-01HU00007057280,0095497.414.220
2018-02-28HU00007057280,0095237.967.590
2018-02-27HU00007057280,0094677.920.740
2018-02-26HU00007057280,0094717.924.080
2018-02-23HU00007057280,0094807.931.610
2018-02-22HU00007057280,0094687.921.570
2018-02-21HU00007057280,0094817.932.450
2018-02-20HU00007057280,0094737.925.760
2018-02-19HU00007057280,0094777.929.100
2018-02-16HU00007057280,0094777.929.100
2018-02-15HU00007057280,0094647.918.230
2018-02-14HU00007057280,0094407.303.650
2018-02-13HU00007057280,0094577.265.350
2018-02-12HU00007057280,0094716.800.230
2018-02-09HU00007057280,0095066.693.380
2018-02-08HU00007057280,0094816.236.700
2018-02-07HU00007057280,0094545.242.230
2018-02-06HU00007057280,0094715.090.280
2018-02-05HU00007057280,0093975.050.510
2018-02-02HU00007057280,0093975.050.510
2018-02-01HU00007057280,0093835.042.980
2018-01-31HU00007057280,0093645.032.770
2018-01-30HU00007057280,0093575.029.010
2018-01-29HU00007057280,0093395.019.330
2018-01-26HU00007057280,0093315.015.030
2018-01-25HU00007057280,0093355.039.090
2018-01-24HU00007057280,0093155.050.500
2018-01-23HU00007057280,0093155.050.500
2018-01-22HU00007057280,0093185.052.130
2018-01-19HU00007057280,0093325.059.720
2018-01-18HU00007057280,0093365.061.890
2018-01-17HU00007057280,0093245.055.380
2018-01-16HU00007057280,0093415.154.780
2018-01-15HU00007057280,0093745.172.990
2018-01-12HU00007057280,0093805.176.300
2018-01-11HU00007057280,0093895.181.270
2018-01-10HU00007057280,0093985.186.240
2018-01-09HU00007057280,0093865.179.620
2018-01-08HU00007057280,0093775.174.650
2018-01-05HU00007057280,0093875.207.880
2018-01-04HU00007057280,0093865.207.330
2018-01-03HU00007057280,0094335.306.720
2018-01-02HU00007057280,0094455.338.000
2017-12-29HU00007057280,0094465.338.560
2017-12-28HU00007057280,0094265.327.260
2017-12-27HU00007057280,0094295.328.950
2017-12-22HU00007057280,0094415.452.070
2017-12-21HU00007057280,0094375.449.760
2017-12-20HU00007057280,0094395.450.920
2017-12-19HU00007057280,0094375.529.680
2017-12-18HU00007057280,0094375.716.970
2017-12-15HU00007057280,0094525.804.500
2017-12-14HU00007057280,0094405.840.820
2017-12-13HU00007057280,0094555.850.100
2017-12-12HU00007057280,0094515.847.620
2017-12-11HU00007057280,0094685.858.140
2017-12-08HU00007057280,0094545.986.010
2017-12-07HU00007057280,0094635.906.460
2017-12-06HU00007057280,0094665.977.600
2017-12-05HU00007057280,0094555.997.930
2017-12-04HU00007057280,0094545.997.300
2017-12-01HU00007057280,0094616.001.740
2017-11-30HU00007057280,0094466.036.530
2017-11-29HU00007057280,0094376.030.780
2017-11-28HU00007057280,0094056.010.330
2017-11-27HU00007057280,0094006.007.130
2017-11-24HU00007057280,0094126.014.800
2017-11-23HU00007057280,0093976.005.220
2017-11-22HU00007057280,0094096.012.890
2017-11-21HU00007057280,0094065.983.030
2017-11-20HU00007057280,0094185.990.660
2017-11-17HU00007057280,0094365.943.660
2017-11-16HU00007057280,0094555.955.630
2017-11-15HU00007057280,0094505.952.480
2017-11-14HU00007057280,0094185.932.320
2017-11-13HU00007057280,0094235.962.900
2017-11-10HU00007057280,0094285.966.070
2017-11-09HU00007057280,0094175.959.110
2017-11-08HU00007057280,0093915.942.650
2017-11-07HU00007057280,0093765.933.160
2017-11-06HU00007057280,0093895.941.390
2017-11-03HU00007057280,0094015.948.980
2017-11-02HU00007057280,0094025.949.610
2017-10-31HU00007057280,0093915.895.190
2017-10-30HU00007057280,0093985.899.590
2017-10-27HU00007057280,0094125.908.380
2017-10-26HU00007057280,0094315.920.300
2017-10-25HU00007057280,0094365.949.150
2017-10-24HU00007057280,0094345.947.890
2017-10-20HU00007057280,0094275.943.480
2017-10-19HU00007057280,0094205.939.060
2017-10-18HU00007057280,0093975.924.560
2017-10-17HU00007057280,0093895.960.380
2017-10-16HU00007057280,0093815.955.300
2017-10-13HU00007057280,0093826.019.340
2017-10-12HU00007057280,0093806.018.060
2017-10-11HU00007057280,0093706.011.650
2017-10-10HU00007057280,0093956.027.680
2017-10-09HU00007057280,0094066.083.910
2017-10-06HU00007057280,0094186.091.670
2017-10-05HU00007057280,0094316.100.080
2017-10-04HU00007057280,0094376.103.960
2017-10-03HU00007057280,0094226.115.320
2017-10-02HU00007057280,0094256.117.270
2017-09-29HU00007057280,0094316.121.170
2017-09-28HU00007057280,0094486.132.200
2017-09-27HU00007057280,0094556.136.740
2017-09-26HU00007057280,0094456.130.250
2017-09-25HU00007057280,0094406.148.050
2017-09-22HU00007057280,0094216.135.680
2017-09-21HU00007057280,0094276.139.580
2017-09-20HU00007057280,0094136.130.470
2017-09-19HU00007057280,0094096.127.860
2017-09-18HU00007057280,0094096.127.860
2017-09-15HU00007057280,0094126.129.810
2017-09-14HU00007057280,0094066.072.210
2017-09-13HU00007057280,0094086.073.500
2017-09-12HU00007057280,0094126.076.080
2017-09-11HU00007057280,0094076.072.860
2017-09-08HU00007057280,0094225.565.960
2017-09-07HU00007057280,0094175.563.010
2017-09-06HU00007057280,0094115.559.460
2017-09-05HU00007057280,0094075.557.100
2017-09-04HU00007057280,0094055.577.110
2017-09-01HU00007057280,0094035.575.930
2017-08-31HU00007057280,0094145.656.260
2017-08-30HU00007057280,0094065.651.450
2017-08-29HU00007057280,0094175.658.060
2017-08-28HU00007057280,0094005.647.850
2017-08-25HU00007057280,0094265.663.470
2017-08-24HU00007057280,0094335.667.670
2017-08-23HU00007057280,0094835.670.230
2017-08-22HU00007057280,0094855.671.420
2017-08-21HU00007057280,0094975.653.530
2017-08-18HU00007057280,0095175.665.440
2017-08-17HU00007057280,0095205.621.950
2017-08-16HU00007057280,0094895.461.400
2017-08-14HU00007057280,0094985.414.450
2017-08-11HU00007057280,0094965.161.130
2017-08-10HU00007057280,0094955.160.590
2017-08-09HU00007057280,0094685.145.910
2017-08-08HU00007057280,0094495.058.120
2017-08-07HU00007057280,0094855.016.650
2017-08-04HU00007057280,0094934.899.070
2017-08-03HU00007057280,0095074.906.290
2017-08-02HU00007057280,0095094.907.330
2017-08-01HU00007057280,0094854.894.940
2017-07-31HU00007057280,0095004.902.680
2017-07-28HU00007057280,0095134.909.390
2017-07-27HU00007057280,0095234.947.910
2017-07-26HU00007057280,0095184.970.270
2017-07-25HU00007057280,0095304.976.540
2017-07-24HU00007057280,0095405.006.460
2017-07-21HU00007057280,0095315.001.740
2017-07-20HU00007057280,0095184.994.910
2017-07-19HU00007057280,0094974.983.890
2017-07-18HU00007057280,0095164.993.860
2017-07-17HU00007057280,0095084.989.670
2017-07-14HU00007057280,0095315.001.740
2017-07-13HU00007057280,0095315.001.740
2017-07-12HU00007057280,0095495.011.180
2017-07-11HU00007057280,0095915.033.220
2017-07-10HU00007057280,0095895.058.220
2017-07-07HU00007057280,0095915.159.810
2017-07-06HU00007057280,0095955.161.960
2017-07-05HU00007057280,0095885.158.190
2017-07-04HU00007057280,0095925.160.340
2017-07-03HU00007057280,0095745.150.660
2017-06-30HU00007057280,0095945.215.510
2017-06-29HU00007057280,0095615.197.570
2017-06-28HU00007057280,0095555.194.310
2017-06-27HU00007057280,0095365.267.350
2017-06-26HU00007057280,0095445.294.890
2017-06-23HU00007057280,0095755.312.080
2017-06-22HU00007057280,0095815.315.410
2017-06-21HU00007057280,0095705.309.310
2017-06-20HU00007057280,0095875.318.740
2017-06-19HU00007057280,0095685.308.200
2017-06-16HU00007057280,0095965.323.740
2017-06-14HU00007057280,0096085.330.390
2017-06-13HU00007057280,0096025.366.350
2017-06-12HU00007057280,0096125.371.940
2017-06-09HU00007057280,0095705.348.470
2017-06-08HU00007057280,0095635.416.600
2017-06-07HU00007057280,0095975.714.020
2017-06-06HU00007057280,0095995.715.210
2017-06-02HU00007057280,0096065.947.440
2017-06-01HU00007057280,0096175.985.250
2017-05-31HU00007057280,0096186.020.670
2017-05-30HU00007057280,0096096.015.040
2017-05-29HU00007057280,0095866.000.640
2017-05-26HU00007057280,0095825.998.140
2017-05-25HU00007057280,0095586.008.450
2017-05-24HU00007057280,0095836.024.170
2017-05-23HU00007057280,0096036.036.740
2017-05-22HU00007057280,0095745.983.970
2017-05-19HU00007057280,0095865.991.470
2017-05-18HU00007057280,0096075.918.100
2017-05-17HU00007057280,0096025.915.020
2017-05-16HU00007057280,0095735.931.030
2017-05-15HU00007057280,0095405.910.580
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