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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 I sorozat
Évesített hozam: 37,67%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007095307,09855014.623.500.000
2021-06-14HU00007095307,13960214.708.100.000
2021-06-11HU00007095307,03813514.499.100.000
2021-06-10HU00007095307,02984014.482.000.000
2021-06-09HU00007095307,04235214.507.800.000
2021-06-08HU00007095307,08641014.598.500.000
2021-06-07HU00007095307,07520114.575.400.000
2021-06-04HU00007095307,07996214.585.300.000
2021-06-03HU00007095307,05626414.536.400.000
2021-06-02HU00007095307,01915214.460.000.000

2021-06-01HU00007095306,98579914.391.300.000
2021-05-31HU00007095306,92557714.267.200.000
2021-05-28HU00007095306,93879814.294.400.000
2021-05-27HU00007095306,87339114.159.700.000
2021-05-26HU00007095306,86343414.139.200.000
2021-05-25HU00007095306,81770814.045.000.000
2021-05-21HU00007095306,82412814.058.200.000
2021-05-20HU00007095306,77565113.958.400.000
2021-05-19HU00007095306,71985413.843.400.000
2021-05-18HU00007095306,79791314.004.200.000
2021-05-17HU00007095306,77453813.956.100.000
2021-05-14HU00007095306,74646613.898.200.000
2021-05-13HU00007095306,70724313.817.400.000
2021-05-12HU00007095306,70582713.814.500.000
2021-05-11HU00007095306,73076213.865.900.000
2021-05-10HU00007095306,72431913.852.600.000
2021-05-07HU00007095306,65967313.719.400.000
2021-05-06HU00007095306,55644713.506.800.000
2021-05-05HU00007095306,57607013.547.200.000
2021-05-04HU00007095306,45625113.300.400.000
2021-05-03HU00007095306,46942713.327.500.000
2021-04-30HU00007095306,44517213.277.500.000
2021-04-29HU00007095306,50968113.410.400.000
2021-04-28HU00007095306,49645613.383.200.000
2021-04-27HU00007095306,47336313.335.600.000
2021-04-26HU00007095306,48526913.360.100.000
2021-04-23HU00007095306,41131313.207.800.000
2021-04-22HU00007095306,40728813.199.500.000
2021-04-21HU00007095306,36787813.118.300.000
2021-04-20HU00007095306,35328313.088.200.000
2021-04-19HU00007095306,42090313.227.500.000
2021-04-16HU00007095306,45932513.306.700.000
2021-04-15HU00007095306,40321413.191.100.000
2021-04-14HU00007095306,39606913.176.400.000
2021-04-13HU00007095306,33945313.059.800.000
2021-04-12HU00007095306,35106113.083.700.000
2021-04-09HU00007095306,37707913.137.300.000
2021-04-08HU00007095306,39961813.183.700.000
2021-04-07HU00007095306,44815913.283.700.000
2021-04-06HU00007095306,47852413.041.300.000
2021-04-01HU00007095306,40718112.498.900.000
2021-03-31HU00007095306,37764312.441.300.000
2021-03-30HU00007095306,40160312.488.000.000
2021-03-29HU00007095306,37113612.428.600.000
2021-03-26HU00007095306,35453512.396.200.000
2021-03-25HU00007095306,28982912.270.000.000
2021-03-24HU00007095306,35340412.394.000.000
2021-03-23HU00007095306,36524012.417.100.000
2021-03-22HU00007095306,40231312.489.400.000
2021-03-19HU00007095306,43265212.548.600.000
2021-03-18HU00007095306,49840112.676.800.000
2021-03-17HU00007095306,42472112.529.200.000
2021-03-16HU00007095306,50894412.252.100.000
2021-03-12HU00007095306,48300012.203.200.000
2021-03-11HU00007095306,45914512.158.300.000
2021-03-10HU00007095306,44979812.142.000.000
2021-03-09HU00007095306,41731912.080.900.000
2021-03-08HU00007095306,39317212.035.400.000
2021-03-05HU00007095306,31346011.885.300.000
2021-03-04HU00007095306,29849811.857.200.000
2021-03-03HU00007095306,30466411.868.800.000
2021-03-02HU00007095306,34750411.949.400.000
2021-03-01HU00007095306,34295611.940.900.000
2021-02-26HU00007095306,19585811.664.000.000
2021-02-25HU00007095306,28354911.829.000.000
2021-02-24HU00007095306,23524911.738.100.000
2021-02-23HU00007095306,19609311.664.400.000
2021-02-22HU00007095306,22472011.718.300.000
2021-02-19HU00007095306,27182611.807.000.000
2021-02-18HU00007095306,26075611.786.100.000
2021-02-17HU00007095306,29527811.851.100.000
2021-02-16HU00007095306,33427711.924.500.000
2021-02-15HU00007095306,28309911.828.200.000
2021-02-12HU00007095306,17408811.623.000.000
2021-02-11HU00007095306,18797711.649.100.000
2021-02-10HU00007095306,19243711.657.500.000
2021-02-09HU00007095306,25627811.777.700.000
2021-02-08HU00007095306,26350411.791.300.000
2021-02-05HU00007095306,22466211.718.200.000
2021-02-04HU00007095306,15513011.587.300.000
2021-02-03HU00007095306,13956211.558.000.000
2021-02-02HU00007095306,13745811.554.000.000
2021-02-01HU00007095306,13312511.545.900.000
2021-01-29HU00007095306,08068811.447.100.000
2021-01-28HU00007095306,17089711.617.000.000
2021-01-27HU00007095306,09010011.464.900.000
2021-01-26HU00007095306,16122911.598.800.000
2021-01-25HU00007095306,08420011.453.800.000
2021-01-22HU00007095306,09179011.468.000.000
2021-01-21HU00007095306,12633911.526.300.000
2021-01-20HU00007095306,18777611.526.900.000
2021-01-19HU00007095306,22127911.589.300.000
2021-01-18HU00007095306,26993211.680.000.000
2021-01-15HU00007095306,17761911.508.000.000
2021-01-14HU00007095306,28695011.711.700.000
2021-01-13HU00007095306,25681211.655.500.000
2021-01-12HU00007095306,27827511.695.500.000
2021-01-11HU00007095306,30228512.123.600.000
2021-01-08HU00007095306,30740812.133.500.000
2021-01-07HU00007095306,22778511.980.300.000
2021-01-06HU00007095306,10657611.747.100.000
2021-01-05HU00007095306,07609411.688.500.000
2021-01-04HU00007095306,06135711.660.100.000
2020-12-31HU00007095306,05369811.645.400.000
2020-12-30HU00007095306,08340811.702.600.000
2020-12-29HU00007095306,11184311.757.300.000
2020-12-28HU00007095306,07830211.692.700.000
2020-12-23HU00007095305,95531911.456.200.000
2020-12-22HU00007095305,88856111.327.700.000
2020-12-21HU00007095305,76490311.089.200.000
2020-12-18HU00007095305,91562611.379.100.000
2020-12-17HU00007095305,96038411.465.200.000
2020-12-16HU00007095305,94036811.426.700.000
2020-12-15HU00007095305,84776911.248.600.000
2020-12-14HU00007095305,80437311.165.100.000
2020-12-11HU00007095305,78838811.134.400.000
2020-12-10HU00007095305,88404211.149.600.000
2020-12-09HU00007095305,94512711.265.400.000
2020-12-08HU00007095305,87615911.134.700.000
2020-12-07HU00007095305,85082911.086.700.000
2020-12-04HU00007095305,83556311.057.700.000
2020-12-03HU00007095305,71036210.820.500.000
2020-12-02HU00007095305,70707410.814.300.000
2020-12-01HU00007095305,62170910.655.600.000
2020-11-30HU00007095305,62035710.696.300.000
2020-11-27HU00007095305,70660410.860.400.000
2020-11-26HU00007095305,68298310.815.500.000
2020-11-25HU00007095305,70598910.859.200.000
2020-11-24HU00007095305,70962910.866.200.000
2020-11-23HU00007095305,61665810.689.200.000
2020-11-20HU00007095305,56033010.582.000.000
2020-11-19HU00007095305,54105310.545.300.000
2020-11-18HU00007095305,58387710.642.400.000
2020-11-17HU00007095305,48855210.460.700.000
2020-11-16HU00007095305,45578410.398.300.000
2020-11-13HU00007095305,29595010.093.600.000
2020-11-12HU00007095305,32556310.150.100.000
2020-11-11HU00007095305,36211810.219.800.000
2020-11-10HU00007095305,36553110.226.300.000
2020-11-09HU00007095305,25947510.024.100.000
2020-11-06HU00007095305,0319919.590.560.000
2020-11-05HU00007095305,0023889.534.140.000
2020-11-04HU00007095304,9416739.418.420.000
2020-11-03HU00007095304,8759499.293.160.000
2020-11-02HU00007095304,7285918.963.510.000
2020-10-30HU00007095304,6245628.766.310.000
2020-10-29HU00007095304,6457248.806.430.000
2020-10-28HU00007095304,6447368.804.550.000
2020-10-27HU00007095304,7940479.087.590.000
2020-10-26HU00007095304,8290549.153.950.000
2020-10-22HU00007095304,8583429.209.460.000
2020-10-21HU00007095304,8614099.215.280.000
2020-10-20HU00007095304,9184529.323.410.000
2020-10-19HU00007095304,9153369.317.500.000
2020-10-16HU00007095304,9119679.311.120.000
2020-10-15HU00007095304,8444699.183.170.000
2020-10-14HU00007095304,9559479.394.480.000
2020-10-13HU00007095304,8922819.273.800.000
2020-10-12HU00007095304,8915969.272.500.000
2020-10-09HU00007095304,9140879.315.130.000
2020-10-08HU00007095304,9521619.387.310.000
2020-10-07HU00007095304,9772109.434.790.000
2020-10-06HU00007095304,9952709.469.020.000
2020-10-05HU00007095304,9285249.342.500.000
2020-10-02HU00007095304,8911879.271.730.000
2020-10-01HU00007095304,9074699.302.590.000
2020-09-30HU00007095304,9315739.348.280.000
2020-09-29HU00007095304,9152189.317.280.000
2020-09-28HU00007095304,9455219.349.580.000
2020-09-25HU00007095304,8024369.079.080.000
2020-09-24HU00007095304,8491449.167.380.000
2020-09-23HU00007095304,9091389.280.800.000
2020-09-22HU00007095304,8837349.843.240.000
2020-09-21HU00007095304,87589411.051.300.000
2020-09-18HU00007095305,03667711.415.700.000
2020-09-17HU00007095305,07857711.510.700.000
2020-09-16HU00007095305,07764811.508.600.000
2020-09-15HU00007095305,07940311.512.500.000
2020-09-14HU00007095305,13024811.627.800.000
2020-09-11HU00007095305,13380811.635.900.000
2020-09-10HU00007095305,12545011.605.400.000
2020-09-09HU00007095305,14884511.658.400.000
2020-09-08HU00007095305,12668411.608.200.000
2020-09-07HU00007095305,17158511.709.800.000
2020-09-04HU00007095305,12884811.613.100.000
2020-09-03HU00007095305,14772511.656.200.000
2020-09-02HU00007095305,15945611.364.000.000
2020-09-01HU00007095305,14000011.321.100.000
2020-08-31HU00007095305,17177311.391.100.000
2020-08-28HU00007095305,23385911.527.800.000
2020-08-27HU00007095305,26218111.590.200.000
2020-08-26HU00007095305,26004811.585.500.000
2020-08-25HU00007095305,20924411.473.600.000
2020-08-24HU00007095305,20862811.472.300.000
2020-08-19HU00007095305,16864811.384.200.000
2020-08-18HU00007095305,19218011.436.000.000
2020-08-17HU00007095305,21639611.489.400.000
2020-08-14HU00007095305,20235011.458.400.000
2020-08-13HU00007095305,20459611.463.400.000
2020-08-12HU00007095305,21500711.486.300.000
2020-08-11HU00007095305,18466511.419.500.000
2020-08-10HU00007095305,10741211.249.300.000
2020-08-07HU00007095305,07778511.184.100.000
2020-08-06HU00007095305,05917011.143.100.000
2020-08-05HU00007095305,07263611.172.700.000
2020-08-04HU00007095304,99249510.996.200.000
2020-08-03HU00007095304,96174510.928.500.000
2020-07-31HU00007095304,88610010.761.900.000
2020-07-30HU00007095304,91425210.823.900.000
2020-07-29HU00007095305,07184011.171.000.000
2020-07-28HU00007095305,07647911.174.500.000
2020-07-27HU00007095305,08264111.168.900.000
2020-07-24HU00007095305,09180311.189.000.000
2020-07-23HU00007095305,13718511.288.700.000
2020-07-22HU00007095305,19191711.409.000.000
2020-07-21HU00007095305,23132811.495.600.000
2020-07-20HU00007095305,20081411.428.600.000
2020-07-17HU00007095305,16002011.338.900.000
2020-07-16HU00007095305,17380111.369.200.000
2020-07-15HU00007095305,18306811.379.600.000
2020-07-14HU00007095305,12919711.261.400.000
2020-07-13HU00007095305,18711111.388.500.000
2020-07-10HU00007095305,16631611.342.900.000
2020-07-09HU00007095305,17430011.360.400.000
2020-07-08HU00007095305,19202311.399.300.000
2020-07-07HU00007095305,20142611.419.900.000
2020-07-06HU00007095305,25713111.542.300.000
2020-07-03HU00007095305,18144211.376.100.000
2020-07-02HU00007095305,20627211.430.600.000
2020-07-01HU00007095305,14720711.300.900.000
2020-06-30HU00007095305,14621111.298.700.000
2020-06-29HU00007095305,17875811.370.200.000
2020-06-26HU00007095305,13741511.279.400.000
2020-06-25HU00007095305,19854811.405.600.000
2020-06-24HU00007095305,16944411.341.800.000
2020-06-23HU00007095305,26359511.548.300.000
2020-06-22HU00007095305,15676211.313.900.000
2020-06-19HU00007095305,16692711.286.700.000
2020-06-18HU00007095305,16797911.289.000.000