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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: 2019-12-03

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: -15,83%

dátum azonosító árfolyam* eszközérték
2020-11-27HU00007059263,9114401.775.650
2020-11-26HU00007059263,8957621.564.270
2020-11-25HU00007059263,9137821.570.060
2020-11-24HU00007059263,9165771.561.720
2020-11-23HU00007059263,8594061.537.930
2020-11-20HU00007059263,8326421.497.230
2020-11-19HU00007059263,7964861.394.460
2020-11-18HU00007059263,8268601.405.350
2020-11-17HU00007059263,7606721.372.410
2020-11-16HU00007059263,7729481.376.890

2020-11-13HU00007059263,6907951.346.910
2020-11-12HU00007059263,7157951.355.870
2020-11-11HU00007059263,7384301.361.910
2020-11-10HU00007059263,7012061.344.690
2020-11-09HU00007059263,6383481.321.850
2020-11-06HU00007059263,4739081.263.450
2020-11-05HU00007059263,4420401.226.690
2020-11-04HU00007059263,3616151.197.940
2020-11-03HU00007059263,3269321.185.580
2020-11-02HU00007059263,1928381.137.790
2020-10-30HU00007059263,1151461.114.300
2020-10-29HU00007059263,1186191.115.540
2020-10-28HU00007059263,1326661.126.930
2020-10-27HU00007059263,2513881.169.600
2020-10-26HU00007059263,2768781.178.770
2020-10-22HU00007059263,3000141.186.980
2020-10-21HU00007059263,3076581.189.610
2020-10-20HU00007059263,3353071.199.560
2020-10-19HU00007059263,3360031.199.810
2020-10-16HU00007059263,3359351.199.780
2020-10-15HU00007059263,2835651.126.750
2020-10-14HU00007059263,3742091.157.860
2020-10-13HU00007059263,3774611.158.830
2020-10-12HU00007059263,3945191.164.680
2020-10-09HU00007059263,4079151.169.100
2020-10-08HU00007059263,4259601.175.290
2020-10-07HU00007059263,4254711.177.700
2020-10-06HU00007059263,4290251.178.920
2020-10-05HU00007059263,4065401.171.190
2020-10-02HU00007059263,3768981.161.000
2020-10-01HU00007059263,3571591.154.210
2020-09-30HU00007059263,3473701.148.110
2020-09-29HU00007059263,3244131.140.240
2020-09-28HU00007059263,3643011.123.560
2020-09-25HU00007059263,2787531.039.620
2020-09-24HU00007059263,2858071.028.360
2020-09-23HU00007059263,3377831.044.630
2020-09-22HU00007059263,3357131.056.220
2020-09-21HU00007059263,3262231.053.220
2020-09-18HU00007059263,4548321.093.940
2020-09-17HU00007059263,4913041.105.490
2020-09-16HU00007059263,5025231.109.040
2020-09-15HU00007059263,5164621.113.450
2020-09-14HU00007059263,5500671.114.200
2020-09-11HU00007059263,5566841.116.270
2020-09-10HU00007059263,5497941.114.930
2020-09-09HU00007059263,5619061.118.730
2020-09-08HU00007059263,5250041.107.140
2020-09-07HU00007059263,5573521.117.300
2020-09-04HU00007059263,5342171.110.040
2020-09-03HU00007059263,5645731.141.730
2020-09-02HU00007059263,5787921.146.290
2020-09-01HU00007059263,5857741.148.520
2020-08-31HU00007059263,6182231.161.450
2020-08-28HU00007059263,6435241.169.570
2020-08-27HU00007059263,6587091.174.450
2020-08-26HU00007059263,6816041.176.590
2020-08-25HU00007059263,6486141.167.980
2020-08-24HU00007059263,6680841.174.210
2020-08-19HU00007059263,6628911.172.460
2020-08-18HU00007059263,6767191.176.760
2020-08-17HU00007059263,7125301.188.190
2020-08-14HU00007059263,7233541.191.570
2020-08-13HU00007059263,7388801.196.410
2020-08-12HU00007059263,7386531.197.820
2020-08-11HU00007059263,7256191.194.610
2020-08-10HU00007059263,6652061.175.240
2020-08-07HU00007059263,6352821.166.670
2020-08-06HU00007059263,6202721.162.770
2020-08-05HU00007059263,6356701.167.320
2020-08-04HU00007059263,5898461.152.600
2020-08-03HU00007059263,5651391.122.570
2020-07-31HU00007059263,5136061.106.340
2020-07-30HU00007059263,5240261.112.450
2020-07-29HU00007059263,6209971.142.980
2020-07-28HU00007059263,6359211.149.630
2020-07-27HU00007059263,6442191.150.920
2020-07-24HU00007059263,6326881.147.140
2020-07-23HU00007059263,6737231.158.920
2020-07-22HU00007059263,6757501.159.500
2020-07-21HU00007059263,6886871.164.060
2020-07-20HU00007059263,6613051.154.960
2020-07-17HU00007059263,6176811.140.970
2020-07-16HU00007059263,6250431.143.480
2020-07-15HU00007059263,6343281.144.950
2020-07-14HU00007059263,5825581.136.240
2020-07-13HU00007059263,6379491.146.160
2020-07-10HU00007059263,6250751.142.110
2020-07-09HU00007059263,6237131.141.680
2020-07-08HU00007059263,6293531.143.450
2020-07-07HU00007059263,6498491.149.160
2020-07-06HU00007059263,7000271.168.660
2020-07-03HU00007059263,6645661.157.450
2020-07-02HU00007059263,6770731.163.550
2020-07-01HU00007059263,6140741.151.800
2020-06-30HU00007059263,5825111.145.620
2020-06-29HU00007059263,6147001.158.260
2020-06-26HU00007059263,5947231.151.210
2020-06-25HU00007059263,6495441.179.050
2020-06-24HU00007059263,6602301.182.530
2020-06-23HU00007059263,7455501.213.870
2020-06-22HU00007059263,6998101.199.070
2020-06-19HU00007059263,7080841.258.380
2020-06-18HU00007059263,7220411.259.500
2020-06-17HU00007059263,7374321.264.400
2020-06-16HU00007059263,7611821.247.140
2020-06-15HU00007059263,6435641.208.030
2020-06-12HU00007059263,7135811.230.540
2020-06-11HU00007059263,7109531.229.670
2020-06-10HU00007059263,8029171.260.050
2020-06-09HU00007059263,8336571.276.260
2020-06-08HU00007059263,8839081.287.900
2020-06-05HU00007059263,8583271.279.410
2020-06-04HU00007059263,7522921.232.560
2020-06-03HU00007059263,7464141.170.540
2020-06-02HU00007059263,6511411.114.140
2020-05-29HU00007059263,5552641.083.950
2020-05-28HU00007059263,5834061.099.970
2020-05-27HU00007059263,5624541.093.480
2020-05-26HU00007059263,5279911.082.730
2020-05-25HU00007059263,3978611.033.090
2020-05-22HU00007059263,3695581.024.400
2020-05-21HU00007059263,3693701.024.110
2020-05-20HU00007059263,3833581.028.320
2020-05-19HU00007059263,3418901.015.600
2020-05-18HU00007059263,3526151.018.650
2020-05-15HU00007059263,244249991.018
2020-05-14HU00007059263,236127968.489
2020-05-13HU00007059263,317091992.593
2020-05-12HU00007059263,3669001.007.300
2020-05-11HU00007059263,329351995.203
2020-05-08HU00007059263,3455081.000.030
2020-05-07HU00007059263,314966990.903
2020-05-06HU00007059263,289916983.415
2020-05-05HU00007059263,312704990.227
2020-05-04HU00007059263,274332981.327
2020-04-30HU00007059263,3688321.009.650
2020-04-29HU00007059263,3842061.015.980
2020-04-28HU00007059263,261148973.136
2020-04-27HU00007059263,241320967.220
2020-04-24HU00007059263,227499963.005
2020-04-23HU00007059263,241724967.078
2020-04-22HU00007059263,192595952.358
2020-04-21HU00007059263,129742934.851
2020-04-20HU00007059263,272092977.354
2020-04-17HU00007059263,271010947.039
2020-04-16HU00007059263,208087896.750
2020-04-15HU00007059263,231831903.597
2020-04-14HU00007059263,377309936.960
2020-04-09HU00007059263,296782890.227
2020-04-08HU00007059263,206787865.926
2020-04-07HU00007059263,205299880.085
2020-04-06HU00007059263,145483832.745
2020-04-03HU00007059263,029612783.779
2020-04-02HU00007059263,015821780.178
2020-04-01HU00007059262,981690771.020
2020-03-31HU00007059263,077550797.458
2020-03-30HU00007059263,015422781.359
2020-03-27HU00007059263,039159819.600
2020-03-26HU00007059263,082191831.205
2020-03-25HU00007059263,0345801.015.830
2020-03-24HU00007059262,9983841.025.480
2020-03-23HU00007059262,837585972.466
2020-03-20HU00007059262,945836998.194
2020-03-19HU00007059262,826842960.072
2020-03-18HU00007059262,775006943.774
2020-03-17HU00007059262,9524981.004.140
2020-03-16HU00007059262,931136999.620
2020-03-13HU00007059263,1615101.091.210
2020-03-12HU00007059263,0564651.054.920
2020-03-11HU00007059263,5122101.212.220
2020-03-10HU00007059263,7026021.293.570
2020-03-09HU00007059263,7132171.297.280
2020-03-06HU00007059264,0535361.416.080
2020-03-05HU00007059264,2060221.481.270
2020-03-04HU00007059264,2916411.511.060
2020-03-03HU00007059264,2914371.510.980
2020-03-02HU00007059264,1260061.457.350
2020-02-28HU00007059264,0350011.421.780
2020-02-27HU00007059264,2467371.504.360
2020-02-26HU00007059264,3945341.499.760
2020-02-25HU00007059264,4264771.510.660
2020-02-24HU00007059264,5430491.550.440
2020-02-21HU00007059264,7354341.615.670
2020-02-20HU00007059264,7642351.650.250
2020-02-19HU00007059264,8207271.679.240
2020-02-18HU00007059264,7929441.675.600
2020-02-17HU00007059264,8116441.681.120
2020-02-14HU00007059264,8009561.681.900
2020-02-13HU00007059264,7796041.674.420
2020-02-12HU00007059264,7698681.671.320
2020-02-11HU00007059264,7594381.669.060
2020-02-10HU00007059264,7287551.658.300
2020-02-07HU00007059264,7540401.666.970
2020-02-06HU00007059264,7652531.672.910
2020-02-05HU00007059264,7578501.670.310
2020-02-04HU00007059264,6982731.621.820
2020-02-03HU00007059264,6274551.600.940
2020-01-31HU00007059264,6099441.595.170
2020-01-30HU00007059264,6415621.605.360
2020-01-29HU00007059264,6783551.617.970
2020-01-28HU00007059264,6825031.637.280
2020-01-27HU00007059264,6807891.636.650
2020-01-24HU00007059264,7956021.676.690
2020-01-23HU00007059264,7881941.674.100
2020-01-22HU00007059264,7968131.677.110
2020-01-21HU00007059264,7859511.673.010
2020-01-20HU00007059264,8129141.682.440
2020-01-17HU00007059264,8052211.679.640
2020-01-16HU00007059264,8082581.680.520
2020-01-15HU00007059264,8112241.672.200
2020-01-14HU00007059264,8513991.683.960
2020-01-13HU00007059264,8662471.689.110
2020-01-10HU00007059264,8319761.676.590
2020-01-09HU00007059264,8239001.716.880
2020-01-08HU00007059264,7644571.695.580
2020-01-07HU00007059264,7937471.705.540
2020-01-06HU00007059264,8220431.715.110
2020-01-03HU00007059264,8605711.728.820
2020-01-02HU00007059264,8901141.739.330
2019-12-31HU00007059264,8190401.714.050
2019-12-30HU00007059264,8171571.714.530
2019-12-23HU00007059264,8198061.727.750
2019-12-20HU00007059264,7924111.720.810
2019-12-19HU00007059264,8018991.728.480
2019-12-18HU00007059264,7893561.723.610
2019-12-17HU00007059264,7768461.718.850
2019-12-16HU00007059264,7739541.717.810
2019-12-13HU00007059264,7573951.721.740
2019-12-12HU00007059264,7349901.713.170
2019-12-11HU00007059264,6517861.687.270
2019-12-10HU00007059264,6549881.688.190
2019-12-09HU00007059264,6749972.984.770
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2019-12-05HU00007059264,6921422.976.770
2019-12-04HU00007059264,6743342.971.460
2019-12-03HU00007059264,6349602.953.430