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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: 2017-12-15

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AEGON Közép-Európai Részvény Befektetési Alap I sorozat
Évesített hozam: -3,19%
dátum azonosító árfolyam* eszközérték
2018-12-10HU00007095305,88361811.423.138.697
2018-12-07HU00007095305,98243911.613.263.971
2018-12-06HU00007095305,99123911.630.346.756
2018-12-05HU00007095306,13138111.902.394.000
2018-12-04HU00007095306,15015211.938.832.746
2018-12-03HU00007095306,13442011.908.293.384
2018-11-30HU00007095306,06664211.776.720.993
2018-11-29HU00007095306,07275011.788.405.679
2018-11-28HU00007095306,01413511.674.622.401
2018-11-27HU00007095305,95051011.551.113.725
2018-11-26HU00007095305,90649111.381.862.284
2018-11-23HU00007095305,89168111.353.323.278
2018-11-22HU00007095305,91408911.396.503.700
2018-11-21HU00007095305,90252811.374.225.547
2018-11-20HU00007095305,80131311.179.183.314
2018-11-19HU00007095305,86507411.302.051.346
2018-11-16HU00007095305,87018911.311.907.997
2018-11-15HU00007095305,92687711.419.926.524
2018-11-14HU00007095305,96477411.485.491.649
2018-11-13HU00007095305,93590611.429.904.770
2018-11-12HU00007095305,94246311.442.530.624
2018-11-09HU00007095305,97340611.502.113.027
2018-11-08HU00007095306,00669211.564.597.984
2018-11-07HU00007095306,01251511.575.808.922
2018-11-06HU00007095305,92101311.140.598.743
2018-11-05HU00007095305,94427211.183.956.208
2018-10-31HU00007095305,83659310.981.361.639
2018-10-30HU00007095305,74642810.811.719.098
2018-10-29HU00007095305,71795310.757.444.322
2018-10-26HU00007095305,65832610.645.265.343
2018-10-25HU00007095305,76173210.835.010.857
2018-10-24HU00007095305,76698510.844.889.191
2018-10-19HU00007095305,92031611.133.230.101
2018-10-18HU00007095305,91682711.126.668.992
2018-10-17HU00007095305,95272011.194.166.238
2018-10-16HU00007095305,96969311.226.084.182
2018-10-15HU00007095305,89018211.068.613.739
2018-10-12HU00007095305,90294011.092.588.104
2018-10-11HU00007095305,85791511.007.978.777
2018-10-10HU00007095305,95170411.184.223.622
2018-10-09HU00007095306,05763911.383.292.784
2018-10-08HU00007095306,01707511.303.373.714
2018-10-05HU00007095306,07689011.408.051.035
2018-10-04HU00007095306,09734211.446.445.256
2018-10-03HU00007095306,10439811.459.691.375
2018-10-02HU00007095306,08338511.420.243.997
2018-10-01HU00007095306,08507411.415.450.610
2018-09-28HU00007095306,09981611.443.106.243
2018-09-27HU00007095306,12629311.492.776.450
2018-09-26HU00007095306,09548711.434.655.519
2018-09-25HU00007095306,07857311.402.926.181
2018-09-24HU00007095306,04319011.335.055.750
2018-09-21HU00007095306,02723611.305.131.243
2018-09-20HU00007095306,05030511.348.401.172
2018-09-19HU00007095306,05018911.348.183.594
2018-09-18HU00007095306,01451111.274.697.277
2018-09-17HU00007095305,97577411.202.081.574
2018-09-14HU00007095305,98451511.218.467.299
2018-09-13HU00007095306,01306711.271.990.380
2018-09-12HU00007095305,97874311.202.868.699
2018-09-11HU00007095306,01783511.271.720.115
2018-09-10HU00007095306,06161211.353.716.729
2018-09-07HU00007095306,03155711.297.422.140
2018-09-06HU00007095306,09824811.422.337.875
2018-09-05HU00007095306,12172211.466.305.907
2018-09-04HU00007095306,14994011.520.896.712
2018-09-03HU00007095306,17833811.505.350.870
2018-08-31HU00007095306,14975211.452.117.791
2018-08-30HU00007095306,18063311.507.317.680
2018-08-29HU00007095306,18773611.520.542.292
2018-08-28HU00007095306,18807711.521.177.178
2018-08-27HU00007095306,15447711.458.619.528
2018-08-24HU00007095306,07360111.308.041.776
2018-08-23HU00007095306,07022211.301.750.636
2018-08-22HU00007095306,02187911.211.743.956
2018-08-21HU00007095306,01082911.190.378.328
2018-08-17HU00007095305,90780410.983.419.197
2018-08-16HU00007095305,95620211.066.041.544
2018-08-15HU00007095305,94539711.044.289.588
2018-08-14HU00007095305,95439511.061.004.455
2018-08-13HU00007095305,94707611.047.408.532
2018-08-10HU00007095305,95849911.068.628.128
2018-08-09HU00007095306,05038211.239.311.845
2018-08-08HU00007095306,05042611.239.393.580
2018-08-07HU00007095306,06374411.277.424.008
2018-08-06HU00007095306,06438811.278.621.727
2018-08-03HU00007095306,04017311.233.586.378
2018-08-02HU00007095306,00771511.173.220.600
2018-08-01HU00007095306,04798211.166.880.438
2018-07-31HU00007095306,02198911.118.887.451
2018-07-30HU00007095306,06383811.196.156.659
2018-07-27HU00007095306,02396911.122.543.286
2018-07-26HU00007095306,04288011.157.460.201
2018-07-25HU00007095305,98009911.041.542.541
2018-07-24HU00007095305,97154111.025.741.211
2018-07-23HU00007095305,88251210.861.359.736
2018-07-20HU00007095305,84648110.794.832.774
2018-07-19HU00007095305,79139110.656.545.876
2018-07-18HU00007095305,77126910.617.992.785
2018-07-17HU00007095305,75922710.595.172.018
2018-07-16HU00007095305,74458810.568.240.848
2018-07-13HU00007095305,79923010.666.728.057
2018-07-12HU00007095305,80853510.683.843.072
2018-07-11HU00007095305,77994510.631.256.478
2018-07-10HU00007095305,84560310.732.142.666
2018-07-09HU00007095305,77199510.597.003.219
2018-07-06HU00007095305,76815110.589.706.486
2018-07-05HU00007095305,77341310.599.366.954
2018-07-04HU00007095305,83056510.704.291.895
2018-07-03HU00007095305,80479410.656.979.104
2018-07-02HU00007095305,79675410.641.750.125
2018-06-29HU00007095305,81997710.683.259.779
2018-06-28HU00007095305,73563310.528.436.338
2018-06-27HU00007095305,79030910.590.227.093
2018-06-26HU00007095305,76588210.540.834.532
2018-06-25HU00007095305,75561510.522.065.027
2018-06-22HU00007095305,80508110.612.495.758
2018-06-21HU00007095305,79242910.589.366.142
2018-06-20HU00007095305,77854810.563.989.742
2018-06-19HU00007095305,75121810.511.218.944
2018-06-18HU00007095305,79710210.592.426.873
2018-06-15HU00007095305,91444310.803.931.097
2018-06-14HU00007095305,94334010.854.554.161
2018-06-13HU00007095305,93098910.830.302.006
2018-06-12HU00007095305,98958510.937.301.425
2018-06-11HU00007095305,96685610.994.648.095
2018-06-08HU00007095305,94082110.946.675.484
2018-06-07HU00007095305,95434910.926.849.119
2018-06-06HU00007095305,92388410.870.942.679
2018-06-05HU00007095305,88577010.800.999.529
2018-06-04HU00007095305,84519010.726.531.012
2018-06-01HU00007095305,79179110.628.538.298
2018-05-31HU00007095305,72782610.504.835.009
2018-05-30HU00007095305,72028310.491.001.144
2018-05-29HU00007095305,78456410.608.892.522
2018-05-28HU00007095305,86095510.748.993.644
2018-05-25HU00007095305,85805110.743.667.707
2018-05-24HU00007095305,87585710.776.323.918
2018-05-23HU00007095305,88216410.719.306.138
2018-05-22HU00007095305,94222110.828.750.446
2018-05-18HU00007095305,92616710.799.494.590
2018-05-17HU00007095305,98117410.899.919.413
2018-05-16HU00007095306,00338010.936.051.048
2018-05-15HU00007095306,04017211.000.419.854
2018-05-14HU00007095306,07733511.068.101.470
2018-05-11HU00007095306,06112011.034.667.357
2018-05-10HU00007095306,00419910.931.194.624
2018-05-09HU00007095305,96087110.852.312.029
2018-05-08HU00007095305,92571510.788.307.309
2018-05-07HU00007095305,92709910.790.827.007
2018-05-04HU00007095305,92474510.786.541.335
2018-05-03HU00007095305,99770410.919.369.882
2018-05-02HU00007095305,99612110.916.487.885
2018-04-27HU00007095306,00794610.934.321.915
2018-04-26HU00007095306,02356810.955.774.077
2018-04-25HU00007095305,99486910.903.575.819
2018-04-24HU00007095306,03861110.983.134.557
2018-04-23HU00007095306,04514410.995.016.895
2018-04-20HU00007095306,03818110.982.352.465
2018-04-19HU00007095306,08500811.067.522.257
2018-04-18HU00007095306,06693211.034.645.302
2018-04-17HU00007095306,05572011.010.774.043
2018-04-16HU00007095306,03836310.978.050.550
2018-04-13HU00007095306,04134010.983.462.887
2018-04-12HU00007095306,04087010.982.346.405
2018-04-11HU00007095305,96713710.849.281.008
2018-04-10HU00007095305,97866310.870.237.257
2018-04-09HU00007095305,97112810.856.428.305
2018-04-06HU00007095305,98576610.883.042.439
2018-04-05HU00007095305,97693610.866.988.142
2018-04-04HU00007095305,88797810.704.430.604
2018-04-03HU00007095305,95387410.824.230.502
2018-03-29HU00007095305,91458210.752.797.068
2018-03-28HU00007095305,90366910.732.957.073
2018-03-27HU00007095305,94815810.813.556.513
2018-03-26HU00007095305,92657510.769.195.126
2018-03-23HU00007095305,93958410.792.833.814
2018-03-22HU00007095305,95749310.825.376.306
2018-03-21HU00007095306,04510210.965.306.587
2018-03-20HU00007095305,98830210.857.350.438
2018-03-19HU00007095305,95384410.788.791.105
2018-03-14HU00007095306,05617810.974.227.631
2018-03-13HU00007095306,08160911.020.310.422
2018-03-12HU00007095306,13150011.110.716.482
2018-03-09HU00007095306,08636111.028.921.386
2018-03-08HU00007095306,04097010.946.669.648
2018-03-07HU00007095306,09404711.042.848.968
2018-03-06HU00007095306,09921011.052.204.693
2018-03-05HU00007095306,04600910.955.800.676
2018-03-02HU00007095306,01402610.897.845.193
2018-03-01HU00007095306,09423111.043.182.389
2018-02-28HU00007095306,15439911.152.211.108
2018-02-27HU00007095306,18288111.177.682.155
2018-02-26HU00007095306,14497911.104.721.818
2018-02-23HU00007095306,13275111.081.699.902
2018-02-22HU00007095306,13081311.078.197.993
2018-02-21HU00007095306,14995511.112.787.021
2018-02-20HU00007095306,13877811.092.590.513
2018-02-19HU00007095306,19332711.191.158.944
2018-02-16HU00007095306,18544711.174.661.488
2018-02-15HU00007095306,19156011.182.355.793
2018-02-14HU00007095306,20982511.215.343.558
2018-02-13HU00007095306,17867411.104.187.276
2018-02-12HU00007095306,16408911.077.975.410
2018-02-09HU00007095306,09994610.959.394.556
2018-02-08HU00007095306,16167211.070.293.831
2018-02-07HU00007095306,24460311.219.290.814
2018-02-06HU00007095306,15410311.054.885.156
2018-02-05HU00007095306,33107011.372.557.071
2018-02-02HU00007095306,34343511.394.768.430
2018-02-01HU00007095306,42567011.542.487.888
2018-01-31HU00007095306,45183011.582.530.010
2018-01-30HU00007095306,44325311.567.132.307
2018-01-29HU00007095306,49595911.665.792.233
2018-01-26HU00007095306,52651011.763.069.024
2018-01-25HU00007095306,49828011.712.188.624
2018-01-24HU00007095306,54383411.790.793.787
2018-01-23HU00007095306,57744811.851.360.076
2018-01-22HU00007095306,54367511.790.507.298
2018-01-19HU00007095306,46737713.027.947.810
2018-01-18HU00007095306,43431612.961.349.406
2018-01-17HU00007095306,44454312.982.642.771
2018-01-16HU00007095306,41544812.923.267.757
2018-01-15HU00007095306,37292912.835.183.892
2018-01-12HU00007095306,36870812.826.682.728
2018-01-11HU00007095306,35399912.795.085.764
2018-01-10HU00007095306,31602712.707.336.109
2018-01-09HU00007095306,32066012.713.324.017
2018-01-08HU00007095306,34155313.079.803.452
2018-01-05HU00007095306,30717413.008.116.453
2018-01-04HU00007095306,32207413.034.491.745
2018-01-03HU00007095306,20780412.796.009.168
2018-01-02HU00007095306,16373812.704.943.019
2017-12-29HU00007095306,16419512.704.231.923
2017-12-28HU00007095306,17998412.732.592.434
2017-12-27HU00007095306,17691012.726.259.086
2017-12-22HU00007095306,16297212.697.542.689
2017-12-21HU00007095306,19530212.763.029.890
2017-12-20HU00007095306,18019912.759.759.400
2017-12-19HU00007095306,17630412.751.717.707
2017-12-18HU00007095306,17399412.741.337.838
2017-12-15HU00007095306,07482112.523.998.701