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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: 2016-09-22

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AEGON Ázsia Részvény Befektetési Alapok Alapja B sorozat
Évesített hozam: 8,51%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007059341,295832218.996
2017-09-19HU00007059341,301778220.000
2017-09-18HU00007059341,305851211.109
2017-09-15HU00007059341,298443209.911
2017-09-14HU00007059341,294121209.213
2017-09-13HU00007059341,285797207.123
2017-09-12HU00007059341,294134208.466
2017-09-11HU00007059341,287809207.447
2017-09-08HU00007059341,268122204.275
2017-09-07HU00007059341,282029228.276

2017-09-06HU00007059341,277798227.522
2017-09-05HU00007059341,280005227.915
2017-09-04HU00007059341,289248229.561
2017-09-01HU00007059341,294382230.475
2017-08-31HU00007059341,289630229.629
2017-08-30HU00007059341,282088228.286
2017-08-29HU00007059341,267683225.721
2017-08-28HU00007059341,284271228.675
2017-08-25HU00007059341,298663231.237
2017-08-24HU00007059341,292645230.166
2017-08-23HU00007059341,289079229.531
2017-08-22HU00007059341,289275229.566
2017-08-21HU00007059341,280007227.915
2017-08-18HU00007059341,276356227.265
2017-08-17HU00007059341,273720226.796
2017-08-16HU00007059341,287655229.277
2017-08-15HU00007059341,274105226.865
2017-08-14HU00007059341,271858226.464
2017-08-11HU00007059341,263966225.059
2017-08-10HU00007059341,266930225.587
2017-08-09HU00007059341,293960230.400
2017-08-08HU00007059341,295977230.759
2017-08-07HU00007059341,296600230.870
2017-08-04HU00007059341,283993228.625
2017-08-03HU00007059341,284897233.017
2017-08-02HU00007059341,288656233.699
2017-08-01HU00007059341,291955234.297
2017-07-31HU00007059341,293785234.629
2017-07-28HU00007059341,295303234.904
2017-07-27HU00007059341,295154234.877
2017-07-26HU00007059341,308721237.338
2017-07-25HU00007059341,299161235.604
2017-07-24HU00007059341,300159235.785
2017-07-21HU00007059341,295466234.934
2017-07-20HU00007059341,311986237.930
2017-07-19HU00007059341,311266237.799
2017-07-18HU00007059341,302885236.280
2017-07-17HU00007059341,310207237.607
2017-07-14HU00007059341,319953239.375
2017-07-13HU00007059341,309135237.413
2017-07-12HU00007059341,298350230.499
2017-07-11HU00007059341,289576228.941
2017-07-10HU00007059341,281216227.457
2017-07-07HU00007059341,271760225.778
2017-07-06HU00007059341,276726226.660
2017-07-05HU00007059341,288693228.784
2017-07-04HU00007059341,287454208.683
2017-07-03HU00007059341,286575208.541
2017-06-30HU00007059341,280013207.477
2017-06-29HU00007059341,272874206.320
2017-06-28HU00007059341,291252206.174
2017-06-27HU00007059341,299559207.501
2017-06-26HU00007059341,316566192.586
2017-06-23HU00007059341,309492191.551
2017-06-22HU00007059341,308010191.334
2017-06-21HU00007059341,306071191.051
2017-06-20HU00007059341,303107190.617
2017-06-19HU00007059341,308311191.378
2017-06-16HU00007059341,297780189.838
2017-06-15HU00007059341,296336189.627
2017-06-14HU00007059341,305421190.956
2017-06-13HU00007059341,304516190.823
2017-06-12HU00007059341,295205189.461
2017-06-09HU00007059341,309425191.441
2017-06-08HU00007059341,309251191.415
2017-06-07HU00007059341,300807190.181
2017-06-06HU00007059341,304311179.619
2017-06-02HU00007059341,307132180.008
2017-06-01HU00007059341,298435178.810
2017-05-31HU00007059341,293985178.197
2017-05-30HU00007059341,300982181.408
2017-05-29HU00007059341,297433180.913
2017-05-26HU00007059341,292655180.247
2017-05-25HU00007059341,288920182.452
2017-05-24HU00007059341,283394194.726
2017-05-23HU00007059341,274831192.554
2017-05-22HU00007059341,288194194.573
2017-05-19HU00007059341,286360189.582
2017-05-18HU00007059341,275468188.282
2017-05-17HU00007059341,280431194.503
2017-05-16HU00007059341,300397197.536
2017-05-15HU00007059341,312596199.389
2017-05-12HU00007059341,311873194.277
2017-05-11HU00007059341,305868191.735
2017-05-10HU00007059341,303974191.457
2017-05-09HU00007059341,296970190.429
2017-05-08HU00007059341,281238188.119
2017-05-05HU00007059341,277807182.139
2017-05-05HU00007059341,277807187.615
2017-05-04HU00007059341,279779182.420
2017-05-03HU00007059341,285453180.733
2017-05-02HU00007059341,288994179.477
2017-04-28HU00007059341,280117178.241
2017-04-27HU00007059341,279192178.112
2017-04-27HU00007059341,279192176.558
2017-04-26HU00007059341,282421178.544
2017-04-25HU00007059341,281841178.463
2017-04-24HU00007059341,273165177.255
2017-04-21HU00007059341,278461172.972
2017-04-21HU00007059341,278461168.869
2017-04-20HU00007059341,272307168.056
2017-04-19HU00007059341,265154167.112
2017-04-18HU00007059341,277342155.727
2017-04-18HU00007059341,277342168.722
2017-04-13HU00007059341,287507156.966
2017-04-12HU00007059341,292027157.517
2017-04-11HU00007059341,289984157.268
2017-04-10HU00007059341,295718157.967
2017-04-07HU00007059341,297026158.127
2017-04-06HU00007059341,295202157.905
2017-04-05HU00007059341,295482157.939
2017-04-04HU00007059341,296384158.672
2017-04-03HU00007059341,296308158.663
2017-03-31HU00007059341,287062157.531
2017-03-30HU00007059341,288576157.717
2017-03-29HU00007059341,286606157.475
2017-03-28HU00007059341,278156148.973
2017-03-27HU00007059341,272745148.342
2017-03-24HU00007059341,280326148.711
2017-03-23HU00007059341,282252148.935
2017-03-22HU00007059341,278764159.054
2017-03-21HU00007059341,275273158.620
2017-03-20HU00007059341,289038160.332
2017-03-17HU00007059341,276024158.713
2017-03-16HU00007059341,283813159.682
2017-03-14HU00007059341,262588157.042
2017-03-13HU00007059341,261197156.869
2017-03-10HU00007059341,251886155.711
2017-03-09HU00007059341,249897155.463
2017-03-08HU00007059341,257508158.332
2017-03-07HU00007059341,259492157.080
2017-03-06HU00007059341,252288156.182
2017-03-03HU00007059341,260888157.254
2017-03-02HU00007059341,259792157.117
2017-03-01HU00007059341,273083158.775
2017-02-28HU00007059341,258428157.220
2017-02-27HU00007059341,262242157.697
2017-02-24HU00007059341,264184157.940
2017-02-23HU00007059341,276964159.536
2017-02-22HU00007059341,279478158.398
2017-02-21HU00007059341,271475157.407
2017-02-20HU00007059341,254890155.354
2017-02-17HU00007059341,250562154.818
2017-02-16HU00007059341,254423155.296
2017-02-15HU00007059341,266186156.753
2017-02-14HU00007059341,250958154.867
2017-02-13HU00007059341,250305154.488
2017-02-10HU00007059341,246237153.985
2017-02-09HU00007059341,234891152.583
2017-02-08HU00007059341,235897152.707
2017-02-07HU00007059341,227416151.660
2017-02-06HU00007059341,221652143.493
2017-02-03HU00007059341,218975143.178
2017-02-02HU00007059341,207078141.781
2017-02-01HU00007059341,208459141.943
2017-01-31HU00007059341,212845142.458
2017-01-30HU00007059341,213193142.499
2017-01-27HU00007059341,215771142.802
2017-01-26HU00007059341,212916142.467
2017-01-25HU00007059341,209474142.062
2017-01-24HU00007059341,201705141.150
2017-01-23HU00007059341,195937140.472
2017-01-20HU00007059341,195750140.450
2017-01-19HU00007059341,194491140.303
2017-01-18HU00007059341,193619140.200
2017-01-17HU00007059341,197372140.641
2017-01-16HU00007059341,206946141.765
2017-01-13HU00007059341,202645141.260
2017-01-12HU00007059341,201816141.163
2017-01-11HU00007059341,210853141.721
2017-01-10HU00007059341,195445139.917
2017-01-09HU00007059341,193879139.734
2017-01-06HU00007059341,185228138.721
2017-01-05HU00007059341,201478138.788
2017-01-04HU00007059341,192810134.962
2017-01-03HU00007059341,187595134.372
2017-01-02HU00007059341,168629132.226
2016-12-30HU00007059341,157868131.008
2016-12-29HU00007059341,171614130.540
2016-12-28HU00007059341,164689129.768
2016-12-27HU00007059341,161115129.370
2016-12-23HU00007059341,158152129.040
2016-12-22HU00007059341,158579129.088
2016-12-21HU00007059341,174924130.909
2016-12-20HU00007059341,181166126.824
2016-12-19HU00007059341,176245126.296
2016-12-16HU00007059341,179691125.162
2016-12-15HU00007059341,180476125.245
2016-12-14HU00007059341,172382124.386
2016-12-13HU00007059341,192089126.477
2016-12-12HU00007059341,186001125.831
2016-12-09HU00007059341,194333126.715
2016-12-08HU00007059341,180292114.578
2016-12-07HU00007059341,182324114.775
2016-12-06HU00007059341,166516113.241
2016-12-05HU00007059341,175660108.807
2016-12-02HU00007059341,172748108.538
2016-12-01HU00007059341,180507110.709
2016-11-30HU00007059341,182273110.875
2016-11-29HU00007059341,184111112.004
2016-11-28HU00007059341,175613111.200
2016-11-25HU00007059341,178064111.432
2016-11-24HU00007059341,172424110.898
2016-11-23HU00007059341,169953110.665
2016-11-22HU00007059341,171663103.816
2016-11-21HU00007059341,160654102.841
2016-11-18HU00007059341,162162102.975
2016-11-17HU00007059341,152604102.128
2016-11-16HU00007059341,149227101.828
2016-11-15HU00007059341,146698101.604
2016-11-14HU00007059341,142496101.232
2016-11-11HU00007059341,140745101.077
2016-11-10HU00007059341,155627102.395
2016-11-09HU00007059341,147918102.321
2016-11-08HU00007059341,177800103.535
2016-11-07HU00007059341,168748102.739
2016-11-04HU00007059341,145202100.669
2016-11-03HU00007059341,153275101.379
2016-11-02HU00007059341,157602101.759
2016-10-28HU00007059341,188888104.509
2016-10-27HU00007059341,191153104.708
2016-10-26HU00007059341,197790105.292
2016-10-25HU00007059341,210614106.419
2016-10-24HU00007059341,211624106.508
2016-10-21HU00007059341,206475106.055
2016-10-20HU00007059341,198636105.366
2016-10-19HU00007059341,198093105.318
2016-10-18HU00007059341,191744104.760
2016-10-17HU00007059341,178470103.593
2016-10-14HU00007059341,178759103.619
2016-10-13HU00007059341,177512103.509
2016-10-12HU00007059341,187032104.346
2016-10-11HU00007059341,178258104.554
2016-10-10HU00007059341,195556106.089
2016-10-07HU00007059341,193904105.942
2016-10-06HU00007059341,192402105.809
2016-10-05HU00007059341,188074105.425
2016-10-04HU00007059341,183699105.037
2016-10-03HU00007059341,182194104.903
2016-09-30HU00007059341,182123104.897
2016-09-29HU00007059341,178287104.556
2016-09-28HU00007059341,189078105.514
2016-09-27HU00007059341,180964104.794
2016-09-26HU00007059341,169239103.754
2016-09-23HU00007059341,187779105.399
2016-09-22HU00007059341,194688106.012