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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: 2020-06-18

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: 34,00%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007059264,2506132.300.200
2021-01-25HU00007059264,2089532.277.660
2021-01-22HU00007059264,2206132.283.970
2021-01-21HU00007059264,2394612.288.120
2021-01-20HU00007059264,2823562.351.960
2021-01-19HU00007059264,2812082.348.920
2021-01-18HU00007059264,2985872.352.930
2021-01-15HU00007059264,2513952.325.640
2021-01-14HU00007059264,3229282.366.000
2021-01-13HU00007059264,3053402.359.020
2021-01-12HU00007059264,3055152.355.500
2021-01-11HU00007059264,3221232.314.750
2021-01-08HU00007059264,3368882.304.830
2021-01-07HU00007059264,3173292.231.430
2021-01-06HU00007059264,2276362.185.070
2021-01-05HU00007059264,1598642.149.830
2021-01-04HU00007059264,1543952.146.840
2020-12-31HU00007059264,1016182.119.670
2020-12-30HU00007059264,1279352.116.040
2020-12-29HU00007059264,1555752.195.620
2020-12-28HU00007059264,1338442.214.220
2020-12-23HU00007059264,0638172.440.380
2020-12-22HU00007059264,0278002.413.360
2020-12-21HU00007059263,9474162.364.900
2020-12-18HU00007059264,0889062.432.790
2020-12-17HU00007059264,1474102.466.390
2020-12-16HU00007059264,1349882.428.490
2020-12-15HU00007059264,0805422.396.280
2020-12-14HU00007059264,0609272.355.350
2020-12-11HU00007059264,0416322.267.270
2020-12-10HU00007059264,0913261.888.590
2020-12-09HU00007059264,1112521.897.570
2020-12-08HU00007059264,0300881.845.530
2020-12-07HU00007059264,0221661.839.670
2020-12-04HU00007059264,0280391.839.880
2020-12-03HU00007059263,9374191.735.130
2020-12-02HU00007059263,9585031.731.140
2020-12-01HU00007059263,8942471.711.580
2020-11-30HU00007059263,8639591.659.610
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