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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: 2016-09-25

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





AEGON Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 34,54%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007059264,9194225.329.746
2017-09-20HU00007059264,9476955.363.851
2017-09-19HU00007059264,9466665.360.994
2017-09-19HU00007059264,9466665.360.549
2017-09-18HU00007059264,9570555.445.826
2017-09-15HU00007059264,9572185.445.881
2017-09-14HU00007059264,9570925.447.334
2017-09-13HU00007059264,9564655.441.564
2017-09-12HU00007059264,9647285.450.194
2017-09-11HU00007059264,9632375.434.447

2017-09-08HU00007059264,9062665.374.545
2017-09-08HU00007059264,9062665.371.238
2017-09-07HU00007059264,9263775.374.771
2017-09-06HU00007059264,9531655.396.914
2017-09-05HU00007059264,9651995.348.239
2017-09-04HU00007059264,9603175.323.001
2017-09-01HU00007059264,9839585.380.706
2017-08-31HU00007059264,9596355.337.078
2017-08-30HU00007059264,9789405.347.058
2017-08-29HU00007059264,9366795.259.637
2017-08-28HU00007059265,0065455.315.995
2017-08-25HU00007059264,9662305.252.667
2017-08-24HU00007059264,9298665.214.142
2017-08-23HU00007059264,8687445.149.354
2017-08-22HU00007059264,8670655.133.512
2017-08-21HU00007059264,8430905.046.950
2017-08-18HU00007059264,8315755.034.767
2017-08-17HU00007059264,8656735.063.054
2017-08-16HU00007059264,8869635.085.090
2017-08-15HU00007059264,8643305.065.353
2017-08-14HU00007059264,8651685.066.226
2017-08-11HU00007059264,8278025.031.530
2017-08-10HU00007059264,8648175.030.761
2017-08-09HU00007059264,9001425.061.842
2017-08-08HU00007059264,9483135.113.854
2017-08-07HU00007059264,9162215.033.350
2017-08-04HU00007059264,9008715.024.383
2017-08-03HU00007059264,8745244.994.939
2017-08-02HU00007059264,8532794.901.317
2017-08-01HU00007059264,8666114.913.914
2017-07-31HU00007059264,8493814.920.487
2017-07-28HU00007059264,8409154.911.897
2017-07-27HU00007059264,8434074.914.426
2017-07-26HU00007059264,8414504.912.440
2017-07-25HU00007059264,8173884.878.945
2017-07-24HU00007059264,7968774.862.973
2017-07-21HU00007059264,8085744.935.597
2017-07-20HU00007059264,8407914.968.268
2017-07-19HU00007059264,8565124.969.980
2017-07-18HU00007059264,8471894.950.449
2017-07-17HU00007059264,8530634.956.424
2017-07-14HU00007059264,8132664.924.322
2017-07-13HU00007059264,8098714.910.835
2017-07-12HU00007059264,7830054.881.296
2017-07-11HU00007059264,7374994.818.866
2017-07-10HU00007059264,7460214.831.392
2017-07-07HU00007059264,7216384.807.751
2017-07-06HU00007059264,7371454.824.346
2017-07-05HU00007059264,7287604.807.692
2017-07-04HU00007059264,7025734.743.264
2017-07-03HU00007059264,7118194.727.966
2017-06-30HU00007059264,6877204.689.515
2017-06-29HU00007059264,6923364.694.133
2017-06-28HU00007059264,7153754.577.172
2017-06-27HU00007059264,7395014.587.472
2017-06-26HU00007059264,7319044.580.100
2017-06-23HU00007059264,6958974.548.000
2017-06-22HU00007059264,7028874.542.961
2017-06-21HU00007059264,7275954.569.348
2017-06-20HU00007059264,7302364.564.763
2017-06-19HU00007059264,7823874.592.636
2017-06-16HU00007059264,7323444.546.013
2017-06-15HU00007059264,7385234.554.687
2017-06-14HU00007059264,7558384.570.669
2017-06-13HU00007059264,7680424.510.220
2017-06-12HU00007059264,7569104.449.599
2017-06-09HU00007059264,8105284.513.694
2017-06-08HU00007059264,7951264.466.861
2017-06-08HU00007059264,7951264.466.348
2017-06-07HU00007059264,7702554.433.465
2017-06-06HU00007059264,7664324.224.574
2017-06-02HU00007059264,7682424.187.513
2017-06-01HU00007059264,7439894.085.367
2017-05-31HU00007059264,7416754.020.784
2017-05-30HU00007059264,7459784.022.852
2017-05-29HU00007059264,7836014.045.276
2017-05-26HU00007059264,7997024.022.145
2017-05-25HU00007059264,8143314.021.541
2017-05-25HU00007059264,8143314.020.169
2017-05-24HU00007059264,7757583.980.551
2017-05-23HU00007059264,7541653.962.554
2017-05-22HU00007059264,7908343.941.414
2017-05-19HU00007059264,7577943.915.722
2017-05-18HU00007059264,6876153.840.549
2017-05-17HU00007059264,7253853.858.957
2017-05-16HU00007059264,7665573.861.955
2017-05-15HU00007059264,7909353.874.324
2017-05-12HU00007059264,7506423.801.891
2017-05-11HU00007059264,7304483.773.625
2017-05-10HU00007059264,7369403.758.648
2017-05-09HU00007059264,7544763.702.149
2017-05-09HU00007059264,7544763.702.852
2017-05-08HU00007059264,7050993.661.499
2017-05-05HU00007059264,7046063.639.436
2017-05-05HU00007059264,7046063.634.694
2017-05-04HU00007059264,6757073.598.840
2017-05-03HU00007059264,6636043.578.985
2017-05-02HU00007059264,6758273.587.556
2017-04-28HU00007059264,6674243.578.976
2017-04-27HU00007059264,6557563.570.029
2017-04-26HU00007059264,6678423.579.283
2017-04-25HU00007059264,6398073.557.716
2017-04-24HU00007059264,5868673.523.916
2017-04-21HU00007059264,4887183.468.531
2017-04-21HU00007059264,4887183.463.944
2017-04-20HU00007059264,5058253.474.162
2017-04-19HU00007059264,4986213.459.664
2017-04-18HU00007059264,4663843.448.263
2017-04-13HU00007059264,4817713.464.803
2017-04-12HU00007059264,4705633.456.045
2017-04-11HU00007059264,4855803.469.134
2017-04-10HU00007059264,5279313.541.598
2017-04-07HU00007059264,5311863.536.428
2017-04-06HU00007059264,5168533.574.082
2017-04-05HU00007059264,4984773.577.616
2017-04-04HU00007059264,4652623.537.867
2017-04-03HU00007059264,4458703.533.226
2017-03-31HU00007059264,3983373.514.544
2017-03-30HU00007059264,4363103.544.887
2017-03-29HU00007059264,4332283.532.702
2017-03-28HU00007059264,4300123.522.564
2017-03-27HU00007059264,3948623.498.130
2017-03-24HU00007059264,4375383.543.276
2017-03-23HU00007059264,4335933.540.002
2017-03-22HU00007059264,4086993.533.220
2017-03-21HU00007059264,4604603.578.582
2017-03-20HU00007059264,4862943.599.309
2017-03-17HU00007059264,4943653.626.723
2017-03-16HU00007059264,4847993.618.887
2017-03-14HU00007059264,4192763.558.896
2017-03-13HU00007059264,4312943.568.574
2017-03-10HU00007059264,3978363.548.055
2017-03-09HU00007059264,3900853.525.673
2017-03-08HU00007059264,4066333.542.973
2017-03-07HU00007059264,3939813.515.905
2017-03-06HU00007059264,4244073.538.747
2017-03-03HU00007059264,4427943.554.764
2017-03-02HU00007059264,4817033.571.173
2017-03-01HU00007059264,4813103.529.592
2017-02-28HU00007059264,3633543.433.929
2017-02-27HU00007059264,4016903.450.106
2017-02-24HU00007059264,4076483.473.042
2017-02-23HU00007059264,4923223.526.145
2017-02-22HU00007059264,5052043.528.633
2017-02-21HU00007059264,5061073.529.296
2017-02-20HU00007059264,4350013.476.491
2017-02-17HU00007059264,4201003.468.399
2017-02-16HU00007059264,4546723.493.759
2017-02-15HU00007059264,4349633.467.449
2017-02-14HU00007059264,4054173.427.921
2017-02-13HU00007059264,4000203.423.229
2017-02-10HU00007059264,3652563.402.040
2017-02-09HU00007059264,3194323.369.308
2017-02-08HU00007059264,2632723.296.072
2017-02-07HU00007059264,2697453.293.071
2017-02-06HU00007059264,2674143.263.624
2017-02-03HU00007059264,2591553.266.657
2017-02-02HU00007059264,2360163.251.036
2017-02-01HU00007059264,2443033.257.396
2017-01-31HU00007059264,1965403.215.192
2017-01-30HU00007059264,1927263.211.871
2017-01-27HU00007059264,2399823.256.154
2017-01-26HU00007059264,2304803.249.939
2017-01-25HU00007059264,2296263.344.116
2017-01-24HU00007059264,1294323.254.637
2017-01-23HU00007059264,1078163.209.810
2017-01-20HU00007059264,1311593.227.869
2017-01-19HU00007059264,1270773.224.650
2017-01-18HU00007059264,1150683.214.144
2017-01-17HU00007059264,1137473.212.989
2017-01-16HU00007059264,1343053.129.384
2017-01-13HU00007059264,1267683.127.628
2017-01-12HU00007059264,1321603.088.823
2017-01-11HU00007059264,1443253.095.678
2017-01-10HU00007059264,1326613.082.258
2017-01-09HU00007059264,1268323.094.171
2017-01-06HU00007059264,1286873.084.096
2017-01-05HU00007059264,1161903.074.259
2017-01-04HU00007059264,1075363.062.119
2017-01-03HU00007059264,0818363.047.874
2017-01-02HU00007059264,0177553.002.629
2016-12-30HU00007059263,9923292.991.336
2016-12-29HU00007059263,9996542.996.709
2016-12-28HU00007059263,9907842.984.037
2016-12-27HU00007059263,9941532.986.556
2016-12-23HU00007059263,9803712.988.256
2016-12-22HU00007059263,9945482.968.604
2016-12-21HU00007059263,9803352.950.340
2016-12-20HU00007059263,9898563.037.370
2016-12-19HU00007059263,9682673.021.379
2016-12-16HU00007059263,9688723.040.604
2016-12-15HU00007059263,9411923.019.296
2016-12-14HU00007059263,9405013.020.418
2016-12-13HU00007059263,9329633.010.530
2016-12-12HU00007059263,8804652.972.708
2016-12-09HU00007059263,8939992.998.866
2016-12-08HU00007059263,9037923.006.334
2016-12-07HU00007059263,8768482.985.549
2016-12-06HU00007059263,8301192.975.087
2016-12-05HU00007059263,7858672.940.714
2016-12-02HU00007059263,7207272.904.600
2016-12-01HU00007059263,7324552.916.040
2016-11-30HU00007059263,7486612.929.065
2016-11-29HU00007059263,7247902.910.413
2016-11-28HU00007059263,7343632.917.785
2016-11-25HU00007059263,7686112.957.542
2016-11-24HU00007059263,7776632.968.510
2016-11-23HU00007059263,7734422.964.895
2016-11-22HU00007059263,7647882.925.790
2016-11-21HU00007059263,7208672.893.856
2016-11-18HU00007059263,6881342.877.390
2016-11-17HU00007059263,7101632.894.576
2016-11-16HU00007059263,7316012.905.884
2016-11-15HU00007059263,7597412.927.733
2016-11-14HU00007059263,7619822.919.418
2016-11-11HU00007059263,7955122.951.022
2016-11-10HU00007059263,8222412.971.804
2016-11-09HU00007059263,8096442.865.351
2016-11-08HU00007059263,7963932.910.600
2016-11-07HU00007059263,7675602.881.445
2016-11-04HU00007059263,7514112.875.464
2016-11-03HU00007059263,7842382.907.097
2016-11-02HU00007059263,7500282.881.713
2016-10-28HU00007059263,8428082.974.937
2016-10-27HU00007059263,8159702.953.912
2016-10-26HU00007059263,8070902.939.336
2016-10-25HU00007059263,8234922.951.916
2016-10-24HU00007059263,8185532.950.523
2016-10-21HU00007059263,7712242.916.993
2016-10-20HU00007059263,7703882.916.241
2016-10-19HU00007059263,7570932.905.826
2016-10-18HU00007059263,7320662.886.264
2016-10-17HU00007059263,7061732.866.217
2016-10-14HU00007059263,7069232.870.471
2016-10-13HU00007059263,6831952.851.872
2016-10-12HU00007059263,7418422.901.091
2016-10-11HU00007059263,7495862.897.883
2016-10-10HU00007059263,7538002.899.597
2016-10-07HU00007059263,7313732.884.788
2016-10-06HU00007059263,7424332.887.890
2016-10-05HU00007059263,7357832.882.758
2016-10-04HU00007059263,7184682.857.605
2016-10-03HU00007059263,6696642.820.100
2016-09-30HU00007059263,6394752.814.486
2016-09-29HU00007059263,6768262.842.624
2016-09-28HU00007059263,6537662.817.700
2016-09-27HU00007059263,6540532.817.684
2016-09-26HU00007059263,6694902.830.564