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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: 2019-07-16

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: -16,82%

dátum azonosító árfolyam* eszközérték
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
2020-06-17HU00007095305,18277211.321.400.000
2020-06-16HU00007095305,23285011.430.800.000
2020-06-15HU00007095305,09168211.122.400.000
2020-06-12HU00007095305,16902111.291.300.000
2020-06-11HU00007095305,14792811.245.200.000
2020-06-10HU00007095305,26115811.492.600.000
2020-06-09HU00007095305,31993211.621.000.000
2020-06-08HU00007095305,37063311.731.700.000
2020-06-05HU00007095305,35123211.689.300.000
2020-06-04HU00007095305,21765011.608.900.000
2020-06-03HU00007095305,21494410.487.800.000
2020-06-02HU00007095305,06473610.185.700.000
2020-05-29HU00007095304,98282910.021.000.000
2020-05-28HU00007095305,04609710.142.600.000
2020-05-27HU00007095305,00559710.049.900.000
2020-05-26HU00007095304,9628959.964.170.000
2020-05-25HU00007095304,7916239.620.300.000
2020-05-22HU00007095304,7382649.513.170.000
2020-05-21HU00007095304,7301799.496.940.000
2020-05-20HU00007095304,7622429.561.320.000
2020-05-19HU00007095304,7314559.499.500.000
2020-05-18HU00007095304,7738419.584.600.000
2020-05-15HU00007095304,6177389.271.190.000
2020-05-14HU00007095304,6126529.260.980.000
2020-05-13HU00007095304,7134759.463.400.000
2020-05-12HU00007095304,7489309.534.590.000
2020-05-11HU00007095304,6822159.400.640.000
2020-05-08HU00007095304,7031639.442.700.000
2020-05-07HU00007095304,6733289.382.800.000
2020-05-06HU00007095304,6228289.281.410.000
2020-05-05HU00007095304,6899049.416.080.000
2020-05-04HU00007095304,6529949.341.970.000
2020-04-30HU00007095304,7817339.600.450.000
2020-04-29HU00007095304,8404639.718.360.000
2020-04-28HU00007095304,6612489.358.550.000
2020-04-27HU00007095304,6106509.256.960.000
2020-04-24HU00007095304,6224429.280.630.000
2020-04-23HU00007095304,6546769.365.040.000
2020-04-22HU00007095304,5484509.151.310.000
2020-04-21HU00007095304,4698118.993.100.000
2020-04-20HU00007095304,6463649.348.310.000
2020-04-17HU00007095304,6094839.274.110.000
2020-04-16HU00007095304,5151719.084.360.000
2020-04-15HU00007095304,5664929.187.610.000
2020-04-14HU00007095304,7767389.610.620.000
2020-04-09HU00007095304,7167879.490.000.000
2020-04-08HU00007095304,6277219.310.800.000
2020-04-07HU00007095304,6409789.336.510.000
2020-04-06HU00007095304,5956689.245.350.000
2020-04-03HU00007095304,4382668.928.230.000
2020-04-02HU00007095304,3877318.826.570.000
2020-04-01HU00007095304,3712898.793.490.000
2020-03-31HU00007095304,4398808.947.440.000
2020-03-30HU00007095304,3285138.723.010.000
2020-03-27HU00007095304,3281768.722.330.000
2020-03-26HU00007095304,4341628.935.910.000
2020-03-25HU00007095304,3248948.715.710.000
2020-03-24HU00007095304,2240957.291.710.000
2020-03-23HU00007095304,0113806.927.620.000
2020-03-20HU00007095304,1439497.156.560.000
2020-03-19HU00007095304,0647717.019.820.000
2020-03-18HU00007095303,9070086.742.060.000
2020-03-17HU00007095304,1232027.115.130.000
2020-03-16HU00007095304,0087686.923.020.000
2020-03-13HU00007095304,2920467.412.230.000
2020-03-12HU00007095304,1433397.155.420.000
2020-03-11HU00007095304,7236418.158.690.000
2020-03-10HU00007095304,9955298.627.400.000
2020-03-09HU00007095305,0140688.659.420.000
2020-03-06HU00007095305,4957589.491.310.000
2020-03-05HU00007095305,6760309.802.640.000
2020-03-04HU00007095305,77525311.568.300.000
2020-03-03HU00007095305,80810811.634.100.000
2020-03-02HU00007095305,59138211.200.000.000
2020-02-28HU00007095305,50671511.028.800.000
2020-02-27HU00007095305,78258411.568.700.000
2020-02-26HU00007095305,99147711.974.300.000
2020-02-25HU00007095305,99314111.979.000.000
2020-02-24HU00007095306,17109312.334.700.000
2020-02-21HU00007095306,42136212.835.000.000
2020-02-20HU00007095306,46219412.889.300.000
2020-02-19HU00007095306,48524712.935.200.000
2020-02-18HU00007095306,45427612.873.500.000
2020-02-17HU00007095306,46445212.893.800.000
2020-02-14HU00007095306,45489312.874.700.000
2020-02-13HU00007095306,50066012.966.000.000
2020-02-12HU00007095306,48594412.936.600.000
2020-02-11HU00007095306,45157012.768.900.000
2020-02-10HU00007095306,41705812.698.800.000
2020-02-07HU00007095306,46584312.795.400.000
2020-02-06HU00007095306,44691612.757.900.000
2020-02-05HU00007095306,41099112.686.800.000
2020-02-04HU00007095306,34227211.994.900.000
2020-02-03HU00007095306,27811511.873.500.000
2020-01-31HU00007095306,22789411.751.900.000
2020-01-30HU00007095306,29523711.875.300.000
2020-01-29HU00007095306,33805911.956.100.000
2020-01-28HU00007095306,33884811.957.600.000
2020-01-27HU00007095306,33264011.945.900.000
2020-01-24HU00007095306,46852012.202.200.000
2020-01-23HU00007095306,47241812.195.200.000
2020-01-22HU00007095306,44908812.151.200.000
2020-01-21HU00007095306,44279612.139.300.000
2020-01-20HU00007095306,50583012.258.100.000
2020-01-17HU00007095306,46804912.186.900.000
2020-01-16HU00007095306,43994612.134.000.000
2020-01-15HU00007095306,43178312.118.600.000
2020-01-14HU00007095306,47442212.198.900.000
2020-01-13HU00007095306,53955612.321.700.000
2020-01-10HU00007095306,47089812.192.100.000
2020-01-09HU00007095306,41618412.089.100.000
2020-01-08HU00007095306,33351511.933.300.000
2020-01-07HU00007095306,35901711.955.500.000
2020-01-06HU00007095306,38226711.999.300.000
2020-01-03HU00007095306,42231712.074.600.000
2020-01-02HU00007095306,47180912.302.100.000
2019-12-31HU00007095306,38772512.142.300.000
2019-12-30HU00007095306,38873412.144.200.000
2019-12-23HU00007095306,39340012.153.100.000
2019-12-20HU00007095306,34712012.057.200.000
2019-12-19HU00007095306,37976612.112.300.000
2019-12-18HU00007095306,34872712.053.400.000
2019-12-17HU00007095306,32814912.011.400.000
2019-12-16HU00007095306,29659411.951.500.000
2019-12-13HU00007095306,27009311.892.200.000
2019-12-12HU00007095306,25311911.860.000.000
2019-12-11HU00007095306,15465211.673.300.000
2019-12-10HU00007095306,18714511.721.200.000
2019-12-09HU00007095306,21551911.775.000.000
2019-12-06HU00007095306,21223611.768.800.000
2019-12-05HU00007095306,22364411.772.800.000
2019-12-04HU00007095306,20716811.741.600.000
2019-12-03HU00007095306,17218311.675.400.000
2019-12-02HU00007095306,24828111.819.400.000
2019-11-29HU00007095306,30779711.932.000.000
2019-11-28HU00007095306,36466012.039.500.000
2019-11-27HU00007095306,38597712.079.900.000
2019-11-26HU00007095306,39180112.090.900.000
2019-11-25HU00007095306,39181712.099.600.000
2019-11-22HU00007095306,35666512.033.000.000
2019-11-21HU00007095306,30966111.944.000.000
2019-11-20HU00007095306,33576811.976.300.000
2019-11-19HU00007095306,37192112.044.700.000
2019-11-18HU00007095306,41095612.118.400.000
2019-11-15HU00007095306,39926712.096.300.000
2019-11-14HU00007095306,36808412.037.400.000
2019-11-13HU00007095306,42780112.150.300.000
2019-11-12HU00007095306,45387412.199.600.000
2019-11-11HU00007095306,44951512.186.100.000
2019-11-08HU00007095306,45018312.187.400.000
2019-11-07HU00007095306,47923512.242.300.000
2019-11-06HU00007095306,40777812.099.800.000
2019-11-05HU00007095306,40577112.090.600.000
2019-11-04HU00007095306,37078412.024.600.000
2019-10-31HU00007095306,24670611.790.400.000
2019-10-30HU00007095306,32882111.950.200.000
2019-10-29HU00007095306,31087811.916.300.000
2019-10-28HU00007095306,28109011.860.100.000
2019-10-25HU00007095306,22947311.191.100.000
2019-10-24HU00007095306,28279811.273.000.000
2019-10-22HU00007095306,25868211.229.700.000
2019-10-21HU00007095306,19570311.116.700.000
2019-10-18HU00007095306,14385011.023.700.000
2019-10-17HU00007095306,17049211.071.500.000
2019-10-16HU00007095306,11853610.978.300.000
2019-10-15HU00007095306,10432710.952.800.000
2019-10-14HU00007095306,07823410.905.900.000
2019-10-11HU00007095306,07588510.901.700.000
2019-10-10HU00007095305,99553910.724.100.000
2019-10-09HU00007095306,02308910.773.400.000
2019-10-08HU00007095306,00594810.742.700.000
2019-10-07HU00007095306,00597710.742.800.000
2019-10-04HU00007095305,99373810.720.900.000
2019-10-03HU00007095305,95201310.452.700.000
2019-10-02HU00007095305,96957410.480.900.000
2019-10-01HU00007095306,10635710.721.100.000
2019-09-30HU00007095306,15859210.812.800.000
2019-09-27HU00007095306,20167610.888.400.000
2019-09-26HU00007095306,13885010.778.100.000
2019-09-25HU00007095306,11319210.733.100.000
2019-09-24HU00007095306,17511510.841.800.000
2019-09-23HU00007095306,12705910.757.400.000
2019-09-20HU00007095306,17571710.842.900.000
2019-09-19HU00007095306,19639810.879.200.000
2019-09-18HU00007095306,20272010.890.300.000
2019-09-17HU00007095306,19237310.872.100.000
2019-09-16HU00007095306,23418610.936.500.000
2019-09-13HU00007095306,18688010.853.500.000
2019-09-12HU00007095306,13537410.762.500.000
2019-09-11HU00007095306,14390910.777.500.000
2019-09-10HU00007095306,10575310.710.600.000
2019-09-09HU00007095306,06556010.640.100.000
2019-09-06HU00007095305,98721110.502.600.000
2019-09-05HU00007095305,96910510.470.900.000
2019-09-04HU00007095305,91492010.375.800.000
2019-09-03HU00007095305,91087010.368.700.000
2019-09-02HU00007095305,97741510.484.400.000
2019-08-30HU00007095305,95918210.452.400.000
2019-08-29HU00007095305,83994610.169.900.000
2019-08-28HU00007095305,79136910.085.300.000
2019-08-27HU00007095305,87191910.225.600.000
2019-08-26HU00007095305,88862110.254.700.000
2019-08-23HU00007095305,89882910.272.400.000
2019-08-22HU00007095305,89852810.271.900.000
2019-08-21HU00007095305,91282110.296.800.000
2019-08-16HU00007095305,79415610.084.900.000
2019-08-15HU00007095305,79247710.082.000.000
2019-08-14HU00007095305,80084310.096.500.000
2019-08-13HU00007095305,93845510.336.000.000
2019-08-12HU00007095305,89082410.253.100.000
2019-08-09HU00007095305,90465410.277.200.000
2019-08-08HU00007095305,94318710.344.300.000
2019-08-07HU00007095305,90568410.279.000.000
2019-08-06HU00007095305,93843710.336.000.000
2019-08-05HU00007095305,96597810.384.000.000
2019-08-02HU00007095306,08082710.583.900.000
2019-08-01HU00007095306,11688710.646.600.000
2019-07-31HU00007095306,22103310.827.900.000
2019-07-30HU00007095306,20750210.804.300.000
2019-07-29HU00007095306,24174610.863.900.000
2019-07-26HU00007095306,27355310.919.300.000
2019-07-25HU00007095306,28359510.930.000.000
2019-07-24HU00007095306,32094210.995.000.000
2019-07-23HU00007095306,31837310.990.500.000
2019-07-22HU00007095306,28684910.935.700.000
2019-07-19HU00007095306,29213010.944.800.000
2019-07-18HU00007095306,24461010.862.200.000
2019-07-17HU00007095306,22295910.817.600.000
2019-07-16HU00007095306,22906610.828.300.000