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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: 2017-07-21

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AEGON Ázsia Részvény Befektetési Alapok Alapja B sorozat
Évesített hozam: 1,32%
dátum azonosító árfolyam* eszközérték
2018-07-19HU00007059341,312476308.274
2018-07-18HU00007059341,323575289.200
2018-07-17HU00007059341,314045287.118
2018-07-16HU00007059341,314402287.196
2018-07-13HU00007059341,327636290.087
2018-07-12HU00007059341,321240288.690
2018-07-11HU00007059341,303675284.852
2018-07-10HU00007059341,317994287.980
2018-07-09HU00007059341,314351287.184
2018-07-06HU00007059341,301603296.824
2018-07-05HU00007059341,294009295.092
2018-07-04HU00007059341,301859296.882
2018-07-03HU00007059341,298968296.223
2018-07-02HU00007059341,301696296.845
2018-06-29HU00007059341,319081300.810
2018-06-28HU00007059341,317031300.342
2018-06-27HU00007059341,304117297.397
2018-06-26HU00007059341,319812300.977
2018-06-25HU00007059341,324577302.063
2018-06-22HU00007059341,338150305.158
2018-06-21HU00007059341,343862306.461
2018-06-20HU00007059341,359203304.062
2018-06-19HU00007059341,355100303.144
2018-06-18HU00007059341,370096319.449
2018-06-15HU00007059341,381578322.126
2018-06-14HU00007059341,366936318.712
2018-06-13HU00007059341,383337320.490
2018-06-12HU00007059341,386051321.119
2018-06-11HU00007059341,390700322.196
2018-06-08HU00007059341,391489322.379
2018-06-07HU00007059341,391816321.986
2018-06-06HU00007059341,408511320.941
2018-06-06HU00007059341,408511325.848
2018-06-05HU00007059341,394821317.821
2018-06-04HU00007059341,396191318.133
2018-06-01HU00007059341,389902316.700
2018-05-31HU00007059341,372678312.776
2018-05-30HU00007059341,383410314.467
2018-05-29HU00007059341,386048315.067
2018-05-28HU00007059341,391571316.322
2018-05-25HU00007059341,383118314.401
2018-05-24HU00007059341,376136312.814
2018-05-23HU00007059341,382083314.165
2018-05-22HU00007059341,379972313.686
2018-05-18HU00007059341,371618311.787
2018-05-17HU00007059341,376418309.544
2018-05-16HU00007059341,387045311.934
2018-05-15HU00007059341,365399303.130
2018-05-14HU00007059341,379367306.231
2018-05-11HU00007059341,381000301.416
2018-05-10HU00007059341,381820301.595
2018-05-09HU00007059341,366873298.332
2018-05-08HU00007059341,362248297.323
2018-05-07HU00007059341,349556294.553
2018-05-04HU00007059341,352536295.203
2018-05-03HU00007059341,345996293.776
2018-05-02HU00007059341,350184294.690
2018-04-27HU00007059341,349603294.563
2018-04-26HU00007059341,332048290.731
2018-04-25HU00007059341,320201288.146
2018-04-24HU00007059341,324612289.108
2018-04-23HU00007059341,324133287.483
2018-04-20HU00007059341,320214286.632
2018-04-19HU00007059341,326409287.977
2018-04-18HU00007059341,330400288.843
2018-04-17HU00007059341,321992287.018
2018-04-16HU00007059341,324487287.559
2018-04-13HU00007059341,329636288.677
2018-04-12HU00007059341,336856290.245
2018-04-11HU00007059341,332358289.268
2018-04-10HU00007059341,336944290.264
2018-04-09HU00007059341,322843287.202
2018-04-06HU00007059341,315092285.520
2018-04-05HU00007059341,331032288.980
2018-04-04HU00007059341,321928287.004
2018-04-03HU00007059341,325789287.842
2018-03-29HU00007059341,329614294.471
2018-03-28HU00007059341,303807288.755
2018-03-27HU00007059341,304448288.897
2018-03-26HU00007059341,321060292.576
2018-03-23HU00007059341,293388286.448
2018-03-22HU00007059341,316546290.364
2018-03-21HU00007059341,356357299.145
2018-03-20HU00007059341,351266298.022
2018-03-19HU00007059341,342604296.111
2018-03-14HU00007059341,350047297.753
2018-03-13HU00007059341,351840297.389
2018-03-12HU00007059341,361884299.598
2018-03-09HU00007059341,357254298.580
2018-03-08HU00007059341,325746291.648
2018-03-07HU00007059341,315671289.432
2018-03-06HU00007059341,328773296.497
2018-03-05HU00007059341,321164294.799
2018-03-02HU00007059341,326991296.099
2018-03-01HU00007059341,334525297.781
2018-02-28HU00007059341,335218297.935
2018-02-27HU00007059341,338830298.741
2018-02-26HU00007059341,366506304.917
2018-02-23HU00007059341,356472302.678
2018-02-22HU00007059341,338438298.654
2018-02-21HU00007059341,337934298.541
2018-02-21HU00007059341,337934285.895
2018-02-20HU00007059341,334116285.079
2018-02-19HU00007059341,344180287.230
2018-02-16HU00007059341,332574282.768
2018-02-15HU00007059341,337717283.860
2018-02-14HU00007059341,333208282.903
2018-02-13HU00007059341,312364276.511
2018-02-12HU00007059341,314185276.895
2018-02-09HU00007059341,298235273.534
2018-02-08HU00007059341,293346270.512
2018-02-07HU00007059341,317516275.568
2018-02-06HU00007059341,340659280.408
2018-02-05HU00007059341,320964236.877
2018-02-02HU00007059341,353212255.725
2018-02-01HU00007059341,385822256.768
2018-01-31HU00007059341,398554259.127
2018-01-30HU00007059341,396022258.658
2018-01-29HU00007059341,411986259.900
2018-01-26HU00007059341,420459291.144
2018-01-25HU00007059341,409897288.980
2018-01-24HU00007059341,423619289.806
2018-01-23HU00007059341,431841290.274
2018-01-22HU00007059341,419540287.781
2018-01-19HU00007059341,410448284.648
2018-01-18HU00007059341,406241283.799
2018-01-17HU00007059341,404663283.481
2018-01-16HU00007059341,392667279.375
2018-01-15HU00007059341,393480279.538
2018-01-15HU00007059341,393480257.955
2018-01-12HU00007059341,407533260.557
2018-01-11HU00007059341,415628262.055
2018-01-10HU00007059341,410128261.037
2018-01-09HU00007059341,414317261.813
2018-01-08HU00007059341,411554261.301
2018-01-05HU00007059341,402323246.053
2018-01-04HU00007059341,392776244.378
2018-01-03HU00007059341,388021243.544
2018-01-02HU00007059341,374219241.122
2017-12-29HU00007059341,363767239.288
2017-12-28HU00007059341,364035239.335
2017-12-27HU00007059341,360235236.674
2017-12-22HU00007059341,365423237.577
2017-12-21HU00007059341,353903235.572
2017-12-20HU00007059341,353737231.545
2017-12-19HU00007059341,354741231.716
2017-12-18HU00007059341,364817232.446
2017-12-15HU00007059341,356943230.112
2017-12-14HU00007059341,353833238.693
2017-12-13HU00007059341,368250241.235
2017-12-12HU00007059341,349280242.220
2017-12-11HU00007059341,356438240.502
2017-12-08HU00007059341,354740238.208
2017-12-07HU00007059341,336372234.978
2017-12-06HU00007059341,327734228.166
2017-12-05HU00007059341,342151230.643
2017-12-04HU00007059341,341644225.230
2017-12-01HU00007059341,339218224.823
2017-11-30HU00007059341,356136227.663
2017-11-29HU00007059341,361419230.095
2017-11-28HU00007059341,373441232.127
2017-11-27HU00007059341,360131229.877
2017-11-24HU00007059341,384712234.032
2017-11-23HU00007059341,386284234.297
2017-11-22HU00007059341,396156237.013
2017-11-21HU00007059341,398249237.368
2017-11-20HU00007059341,371399232.810
2017-11-17HU00007059341,365459232.322
2017-11-16HU00007059341,366906232.568
2017-11-15HU00007059341,339394227.887
2017-11-14HU00007059341,360703231.513
2017-11-13HU00007059341,376566234.212
2017-11-10HU00007059341,375548239.073
2017-11-09HU00007059341,383254240.412
2017-11-08HU00007059341,392126241.954
2017-11-07HU00007059341,389124241.433
2017-11-06HU00007059341,389580241.512
2017-11-03HU00007059341,377931239.487
2017-11-02HU00007059341,380281249.005
2017-10-31HU00007059341,369008246.972
2017-10-30HU00007059341,359072246.040
2017-10-27HU00007059341,367313252.901
2017-10-26HU00007059341,333849246.711
2017-10-25HU00007059341,337959247.472
2017-10-24HU00007059341,341259248.082
2017-10-20HU00007059341,341279238.086
2017-10-19HU00007059341,335312237.027
2017-10-18HU00007059341,352104240.008
2017-10-17HU00007059341,346052238.934
2017-10-16HU00007059341,348519239.372
2017-10-13HU00007059341,342186238.247
2017-10-12HU00007059341,327513235.643
2017-10-11HU00007059341,327700235.676
2017-10-10HU00007059341,331889239.697
2017-10-09HU00007059341,324696237.409
2017-10-06HU00007059341,329091238.197
2017-10-05HU00007059341,327757224.699
2017-10-04HU00007059341,319390223.283
2017-10-03HU00007059341,320226223.424
2017-10-02HU00007059341,303725220.632
2017-09-29HU00007059341,295824219.295
2017-09-28HU00007059341,287967217.965
2017-09-27HU00007059341,292450218.724
2017-09-26HU00007059341,286619217.439
2017-09-25HU00007059341,276331215.700
2017-09-22HU00007059341,286855217.479
2017-09-21HU00007059341,304566220.472
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