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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: 2021-06-25

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AEGON Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: -16,85%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007059264,1793642.068.270
2022-06-22HU00007059264,2795122.130.310
2022-06-21HU00007059264,3595792.208.560
2022-06-20HU00007059264,2777332.162.180
2022-06-17HU00007059264,2244202.136.440
2022-06-16HU00007059264,2673822.142.780
2022-06-15HU00007059264,3161542.167.260
2022-06-14HU00007059264,2901812.136.090
2022-06-13HU00007059264,2855362.133.640
2022-06-10HU00007059264,3835952.128.650

2022-06-09HU00007059264,5188822.194.140
2022-06-08HU00007059264,5660762.240.460
2022-06-07HU00007059264,5854702.252.580
2022-06-07HU00007059264,5968872.258.180
2022-06-03HU00007059264,5485462.234.010
2022-06-03HU00007059264,5599642.239.620
2022-06-02HU00007059264,5661582.238.020
2022-06-01HU00007059264,5175502.290.950
2022-05-31HU00007059264,5260652.295.270
2022-05-30HU00007059264,5316262.298.090
2022-05-27HU00007059264,4410182.254.270
2022-05-26HU00007059264,4744432.271.240
2022-05-25HU00007059264,4832612.275.590
2022-05-24HU00007059264,4946182.281.180
2022-05-23HU00007059264,5609002.321.380
2022-05-20HU00007059264,4526512.267.860
2022-05-19HU00007059264,4073842.250.030
2022-05-18HU00007059264,4462852.269.890
2022-05-17HU00007059264,3791992.232.390
2022-05-16HU00007059264,2969842.190.290
2022-05-13HU00007059264,2931632.191.110
2022-05-12HU00007059264,1346442.118.620
2022-05-11HU00007059264,2325982.168.820
2022-05-10HU00007059264,2175592.259.060
2022-05-09HU00007059264,2235692.262.280
2022-05-06HU00007059264,3305982.319.390
2022-05-05HU00007059264,3767902.345.400
2022-05-04HU00007059264,4681462.394.040
2022-05-03HU00007059264,4966502.433.350
2022-05-02HU00007059264,4751702.420.350
2022-04-29HU00007059264,5537382.465.710
2022-04-28HU00007059264,5882842.488.600
2022-04-27HU00007059264,5273272.452.990
2022-04-26HU00007059264,5430242.461.960
2022-04-25HU00007059264,6094832.497.980
2022-04-22HU00007059264,7245092.540.390
2022-04-21HU00007059264,7906292.571.920
2022-04-20HU00007059264,7901152.573.920
2022-04-19HU00007059264,7944312.584.880
2022-04-14HU00007059264,8182992.599.760
2022-04-13HU00007059264,8145872.583.870
2022-04-12HU00007059264,7544452.551.600
2022-04-11HU00007059264,7880542.487.480
2022-04-08HU00007059264,7879212.489.910
2022-04-07HU00007059264,7344292.465.080
2022-04-06HU00007059264,7590402.478.370
2022-04-05HU00007059264,8902872.546.710
2022-04-04HU00007059264,9692092.582.640
2022-04-01HU00007059264,9706262.583.540
2022-03-31HU00007059264,8973242.545.440
2022-03-30HU00007059264,9757082.591.050
2022-03-29HU00007059264,9559252.586.430
2022-03-28HU00007059264,7844752.496.960
2022-03-25HU00007059264,7431902.467.220
2022-03-24HU00007059264,7636542.473.910
2022-03-23HU00007059264,8001252.499.280
2022-03-22HU00007059264,8440452.518.010
2022-03-21HU00007059264,7847912.470.400
2022-03-18HU00007059264,7847842.467.910
2022-03-17HU00007059264,8170942.495.040
2022-03-16HU00007059264,7020472.289.840
2022-03-11HU00007059264,4957662.231.400
2022-03-10HU00007059264,3593852.170.410
2022-03-09HU00007059264,4023912.195.730
2022-03-08HU00007059264,1162512.057.510
2022-03-07HU00007059264,0110032.020.210
2022-03-04HU00007059264,1902592.139.260
2022-03-03HU00007059264,4512202.317.400
2022-03-02HU00007059264,4123222.353.800
2022-03-01HU00007059264,4325802.367.020
2022-02-28HU00007059264,6955932.540.890
2022-02-25HU00007059264,8238602.661.830
2022-02-24HU00007059264,5097462.505.040
2022-02-23HU00007059265,0927272.823.170
2022-02-22HU00007059265,1437162.887.340
2022-02-21HU00007059265,1679242.902.780
2022-02-18HU00007059265,3477523.001.920
2022-02-17HU00007059265,4307883.030.890
2022-02-16HU00007059265,5317563.016.020
2022-02-15HU00007059265,5136893.004.950
2022-02-14HU00007059265,3952292.928.030
2022-02-11HU00007059265,5643683.006.800
2022-02-10HU00007059265,6216763.017.240
2022-02-09HU00007059265,6459693.020.060
2022-02-08HU00007059265,5839832.975.400
2022-02-07HU00007059265,4834022.971.010
2022-02-04HU00007059265,4646682.959.790
2022-02-03HU00007059265,5494193.008.760
2022-02-02HU00007059265,5721163.021.070
2022-02-01HU00007059265,4933032.952.160
2022-01-31HU00007059265,4434372.920.400
2022-01-28HU00007059265,3976712.908.270
2022-01-27HU00007059265,4558002.913.250
2022-01-26HU00007059265,4174542.876.990
2022-01-25HU00007059265,3166982.817.100
2022-01-24HU00007059265,3040152.827.110
2022-01-21HU00007059265,5007962.938.060
2022-01-20HU00007059265,5822852.943.860
2022-01-19HU00007059265,6131482.930.960
2022-01-18HU00007059265,6192252.928.210
2022-01-17HU00007059265,7163472.938.850
2022-01-14HU00007059265,7038662.911.570
2022-01-13HU00007059265,7610612.914.090
2022-01-12HU00007059265,7786322.900.710
2022-01-11HU00007059265,6533792.829.060
2022-01-10HU00007059265,5336432.756.680
2022-01-07HU00007059265,5313062.756.750
2022-01-06HU00007059265,5091612.734.310
2022-01-05HU00007059265,5172562.737.900
2022-01-04HU00007059265,4966312.727.370
2022-01-03HU00007059265,4312122.693.460
2021-12-31HU00007059265,4048612.676.170
2021-12-30HU00007059265,4119682.679.690
2021-12-29HU00007059265,4047002.623.820
2021-12-28HU00007059265,3785262.553.510
2021-12-27HU00007059265,3220492.521.720
2021-12-23HU00007059265,3130112.517.260
2021-12-22HU00007059265,2813762.502.270
2021-12-21HU00007059265,2835282.498.330
2021-12-20HU00007059265,2307162.664.300
2021-12-17HU00007059265,2649072.676.600
2021-12-16HU00007059265,2848832.653.660
2021-12-15HU00007059265,2023972.618.250
2021-12-14HU00007059265,2576692.647.390
2021-12-13HU00007059265,2873512.678.760
2021-12-10HU00007059265,3150662.720.630
2021-12-09HU00007059265,3114552.777.500
2021-12-08HU00007059265,3136982.779.800
2021-12-07HU00007059265,3073912.777.450
2021-12-06HU00007059265,2292612.730.660
2021-12-03HU00007059265,2042292.719.450
2021-12-02HU00007059265,2288372.739.700
2021-12-01HU00007059265,2201632.744.780
2021-11-30HU00007059265,1583552.718.980
2021-11-29HU00007059265,0838422.701.790
2021-11-26HU00007059265,0415092.702.060
2021-11-25HU00007059265,2620612.911.940
2021-11-24HU00007059265,2520232.927.180
2021-11-23HU00007059265,2135742.923.100
2021-11-22HU00007059265,1860332.911.490
2021-11-19HU00007059265,2441032.980.130
2021-11-18HU00007059265,3397573.046.260
2021-11-17HU00007059265,4010263.143.970
2021-11-16HU00007059265,4254093.092.670
2021-11-15HU00007059265,4204033.095.670
2021-11-12HU00007059265,4615123.117.580
2021-11-11HU00007059265,5097833.131.110
2021-11-10HU00007059265,5179783.125.780
2021-11-09HU00007059265,5764203.109.900
2021-11-08HU00007059265,6211863.132.950
2021-11-05HU00007059265,6213713.120.300
2021-11-04HU00007059265,6122523.102.570
2021-11-03HU00007059265,5151592.987.530
2021-11-02HU00007059265,4935432.962.120
2021-10-29HU00007059265,4563142.946.740
2021-10-28HU00007059265,4386562.899.880
2021-10-27HU00007059265,4728272.906.470
2021-10-26HU00007059265,5043642.787.530
2021-10-25HU00007059265,5046322.782.580
2021-10-22HU00007059265,4845402.771.950
2021-10-21HU00007059265,5123732.756.090
2021-10-20HU00007059265,5312582.673.650
2021-10-19HU00007059265,5505612.615.190
2021-10-18HU00007059265,5760402.606.270
2021-10-15HU00007059265,5772052.597.110
2021-10-14HU00007059265,5802842.603.790
2021-10-13HU00007059265,5596892.663.920
2021-10-12HU00007059265,5859632.692.690
2021-10-11HU00007059265,5552302.726.320
2021-10-08HU00007059265,4889012.693.770
2021-10-07HU00007059265,4591412.672.170
2021-10-06HU00007059265,3936592.645.830
2021-10-05HU00007059265,4458612.657.530
2021-10-04HU00007059265,3864382.626.350
2021-10-01HU00007059265,3612432.614.040
2021-09-30HU00007059265,2851342.577.930
2021-09-29HU00007059265,2418972.563.040
2021-09-28HU00007059265,2044712.537.610
2021-09-27HU00007059265,2770462.569.530
2021-09-24HU00007059265,2508602.527.930
2021-09-23HU00007059265,3158502.496.270
2021-09-22HU00007059265,2725832.450.860
2021-09-21HU00007059265,1859812.410.480
2021-09-20HU00007059265,1684282.362.560
2021-09-17HU00007059265,3145942.426.340
2021-09-16HU00007059265,3696522.437.060
2021-09-15HU00007059265,3762042.436.660
2021-09-14HU00007059265,4002062.395.170
2021-09-13HU00007059265,4073602.387.040
2021-09-10HU00007059265,3543532.321.540
2021-09-09HU00007059265,3684422.309.560
2021-09-08HU00007059265,3797742.314.310
2021-09-07HU00007059265,4210572.447.140
2021-09-06HU00007059265,4454772.467.330
2021-09-03HU00007059265,3872402.432.110
2021-09-02HU00007059265,3970422.423.710
2021-09-01HU00007059265,3553592.382.580
2021-08-31HU00007059265,3235792.353.910
2021-08-30HU00007059265,2999482.344.720
2021-08-27HU00007059265,2460442.318.090
2021-08-26HU00007059265,2194432.302.800
2021-08-25HU00007059265,2674132.319.440
2021-08-24HU00007059265,2293572.298.070
2021-08-23HU00007059265,2148422.279.610
2021-08-19HU00007059265,1708052.255.350
2021-08-18HU00007059265,2656252.287.550
2021-08-17HU00007059265,2498922.278.460
2021-08-16HU00007059265,1991542.254.380
2021-08-13HU00007059265,2247522.264.390
2021-08-12HU00007059265,2001182.253.650
2021-08-11HU00007059265,1826482.238.420
2021-08-10HU00007059265,1638022.219.220
2021-08-09HU00007059265,1378682.218.360
2021-08-06HU00007059265,1468762.223.830
2021-08-05HU00007059265,1178502.211.280
2021-08-04HU00007059265,1114642.217.370
2021-08-03HU00007059265,0662902.200.090
2021-08-02HU00007059265,0536002.211.820
2021-07-30HU00007059265,0128602.202.540
2021-07-29HU00007059265,0136042.211.500
2021-07-28HU00007059264,9473312.188.640
2021-07-27HU00007059264,9065452.271.550
2021-07-26HU00007059264,9316152.288.810
2021-07-23HU00007059264,9360132.349.060
2021-07-22HU00007059264,9181112.338.820
2021-07-21HU00007059264,9221052.340.820
2021-07-20HU00007059264,8585392.369.910
2021-07-19HU00007059264,8146462.345.530
2021-07-16HU00007059264,9351062.428.340
2021-07-15HU00007059264,9379372.429.730
2021-07-14HU00007059264,9353082.423.780
2021-07-13HU00007059264,9472942.431.690
2021-07-12HU00007059264,9538482.433.750
2021-07-09HU00007059264,9504792.432.100
2021-07-08HU00007059264,8883502.399.940
2021-07-07HU00007059264,9907732.453.370
2021-07-06HU00007059264,9378582.427.280
2021-07-05HU00007059264,9849132.449.100
2021-07-02HU00007059264,9630052.418.170
2021-07-01HU00007059264,9726422.428.010
2021-06-30HU00007059264,8984362.374.300
2021-06-29HU00007059264,9769102.419.310
2021-06-28HU00007059265,0142482.437.460
2021-06-25HU00007059265,0204442.433.870