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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: 2021-01-27

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AEGON Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 27,22%
dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007059265,0066032.438.890
2021-06-23HU00007059264,9399422.402.290
2021-06-22HU00007059264,8947292.371.020
2021-06-21HU00007059264,8912172.368.300
2021-06-18HU00007059264,8813022.360.870
2021-06-17HU00007059264,9249092.517.500
2021-06-16HU00007059264,9537372.537.840
2021-06-15HU00007059264,9769582.523.430
2021-06-14HU00007059265,0218912.546.170
2021-06-11HU00007059265,0090042.519.340
2021-06-10HU00007059265,0000542.488.390
2021-06-09HU00007059264,9982602.465.450
2021-06-08HU00007059265,0250282.471.670
2021-06-07HU00007059265,0423342.466.610
2021-06-04HU00007059265,0213032.455.690
2021-06-03HU00007059265,0179192.431.470
2021-06-02HU00007059264,9923792.666.320
2021-06-01HU00007059264,9553362.636.630
2021-05-31HU00007059264,8978542.599.690
2021-05-28HU00007059264,9124272.607.340
2021-05-27HU00007059264,8497552.567.490
2021-05-26HU00007059264,8269162.527.990
2021-05-25HU00007059264,8204832.524.480
2021-05-21HU00007059264,8117642.496.980
2021-05-20HU00007059264,7742912.476.530
2021-05-19HU00007059264,7120612.444.410
2021-05-18HU00007059264,7734452.476.250
2021-05-17HU00007059264,7371862.457.440
2021-05-14HU00007059264,6690532.422.100
2021-05-13HU00007059264,6322762.390.830
2021-05-12HU00007059264,6197702.386.510
2021-05-11HU00007059264,6254342.389.440
2021-05-10HU00007059264,6277052.382.810
2021-05-07HU00007059264,5792312.357.750
2021-05-06HU00007059264,5061092.320.070
2021-05-05HU00007059264,5026472.316.290
2021-05-04HU00007059264,4150912.272.510
2021-05-03HU00007059264,4271942.278.740
2021-04-30HU00007059264,4186362.274.340
2021-04-29HU00007059264,4449722.289.280
2021-04-28HU00007059264,4252452.279.120
2021-04-27HU00007059264,3962722.264.190
2021-04-26HU00007059264,3955162.263.800
2021-04-23HU00007059264,3511142.240.890
2021-04-22HU00007059264,3507712.241.830
2021-04-21HU00007059264,3366622.234.560
2021-04-20HU00007059264,3411022.236.830
2021-04-19HU00007059264,3832912.257.540
2021-04-16HU00007059264,4156152.262.460
2021-04-15HU00007059264,4009122.257.030
2021-04-14HU00007059264,3957492.261.310
2021-04-13HU00007059264,3614512.243.640
2021-04-12HU00007059264,3876682.257.050
2021-04-09HU00007059264,3865752.256.270
2021-04-08HU00007059264,4018272.264.120
2021-04-07HU00007059264,4137932.283.480
2021-04-06HU00007059264,4230342.289.580
2021-04-01HU00007059264,3684932.256.400
2021-03-31HU00007059264,3269402.234.940
2021-03-30HU00007059264,3507282.249.030
2021-03-29HU00007059264,3347892.240.730
2021-03-26HU00007059264,3070882.226.220
2021-03-25HU00007059264,2565592.200.010
2021-03-24HU00007059264,2889962.215.120
2021-03-23HU00007059264,2821242.212.490
2021-03-22HU00007059264,3021332.222.830
2021-03-19HU00007059264,3120592.227.960
2021-03-18HU00007059264,3626452.255.670
2021-03-17HU00007059264,3162292.233.930
2021-03-16HU00007059264,3743552.269.100
2021-03-12HU00007059264,3687842.217.090
2021-03-11HU00007059264,3559142.210.560
2021-03-10HU00007059264,3413092.204.550
2021-03-09HU00007059264,3246342.195.970
2021-03-08HU00007059264,2926482.179.650
2021-03-05HU00007059264,2548432.155.670
2021-03-04HU00007059264,2665432.161.270
2021-03-03HU00007059264,2826982.172.000
2021-03-02HU00007059264,3083592.184.900
2021-03-01HU00007059264,3176132.189.600
2021-02-26HU00007059264,2389502.149.700
2021-02-25HU00007059264,3090922.198.720
2021-02-24HU00007059264,2872722.161.690
2021-02-23HU00007059264,2559622.149.060
2021-02-22HU00007059264,2801382.191.210
2021-02-19HU00007059264,3199632.217.170
2021-02-18HU00007059264,3106502.216.130
2021-02-17HU00007059264,3315152.127.940
2021-02-16HU00007059264,3755252.146.220
2021-02-15HU00007059264,3225232.120.220
2021-02-12HU00007059264,2457342.082.510
2021-02-11HU00007059264,2856972.103.160
2021-02-10HU00007059264,2729622.102.270
2021-02-09HU00007059264,3088302.111.020
2021-02-08HU00007059264,3210252.337.870
2021-02-05HU00007059264,3156382.334.820
2021-02-04HU00007059264,2751032.324.680
2021-02-03HU00007059264,2628462.318.010
2021-02-02HU00007059264,2703742.320.890
2021-02-01HU00007059264,2507222.304.710
2021-01-29HU00007059264,1922592.258.310
2021-01-28HU00007059264,2324942.290.400
2021-01-27HU00007059264,1841572.264.240