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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: 2016-09-25

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: 37,14%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007095305,99597312.303.415.781
2017-09-20HU00007095305,99782912.307.224.194
2017-09-19HU00007095306,01355812.337.553.832
2017-09-18HU00007095306,03054512.370.883.107
2017-09-15HU00007095306,01692112.341.954.649
2017-09-14HU00007095306,00709612.320.334.006
2017-09-13HU00007095305,99237712.290.145.876
2017-09-12HU00007095305,98507412.275.167.690
2017-09-11HU00007095305,97710612.260.025.225
2017-09-08HU00007095305,89945512.100.750.282

2017-09-07HU00007095305,92390012.147.961.969
2017-09-06HU00007095305,96474612.231.570.364
2017-09-05HU00007095305,97404112.252.912.448
2017-09-04HU00007095305,96395012.232.215.547
2017-09-01HU00007095305,97475512.255.402.776
2017-08-31HU00007095305,96533712.236.084.598
2017-08-30HU00007095305,98197412.270.210.371
2017-08-29HU00007095305,91284412.128.411.085
2017-08-28HU00007095305,98165312.269.551.937
2017-08-25HU00007095305,93565112.175.192.747
2017-08-24HU00007095305,86476912.034.053.316
2017-08-23HU00007095305,80265111.905.779.110
2017-08-22HU00007095305,80894011.918.682.772
2017-08-21HU00007095305,77506911.849.186.839
2017-08-18HU00007095305,76667211.831.195.140
2017-08-17HU00007095305,81068911.921.502.638
2017-08-16HU00007095305,83253811.963.633.693
2017-08-15HU00007095305,81553311.926.971.148
2017-08-14HU00007095305,81354711.922.898.096
2017-08-11HU00007095305,80000811.895.131.207
2017-08-10HU00007095305,83327111.963.349.690
2017-08-09HU00007095305,86607912.030.635.022
2017-08-08HU00007095305,91487712.130.713.955
2017-08-07HU00007095305,87253212.041.916.405
2017-08-04HU00007095305,84882611.993.306.084
2017-08-03HU00007095305,80941511.912.491.885
2017-08-02HU00007095305,78340211.859.150.946
2017-08-01HU00007095305,79553911.987.514.468
2017-07-31HU00007095305,80384712.004.698.766
2017-07-28HU00007095305,80380212.004.605.688
2017-07-27HU00007095305,80552712.007.483.105
2017-07-26HU00007095305,81218212.018.438.547
2017-07-25HU00007095305,77541911.942.419.962
2017-07-24HU00007095305,74637711.882.195.221
2017-07-21HU00007095305,76682511.924.477.015
2017-07-20HU00007095305,81635612.026.895.810
2017-07-19HU00007095305,83989112.072.757.627
2017-07-18HU00007095305,83445512.061.383.502
2017-07-17HU00007095305,83035612.052.909.769
2017-07-14HU00007095305,79087011.965.640.387
2017-07-13HU00007095305,80271311.990.111.508
2017-07-12HU00007095305,77487111.932.581.749
2017-07-11HU00007095305,73041311.840.603.391
2017-07-10HU00007095305,73482711.849.723.925
2017-07-07HU00007095305,71297411.803.945.628
2017-07-06HU00007095305,74277410.312.766.452
2017-07-05HU00007095305,71634910.265.312.930
2017-07-04HU00007095305,68826510.214.748.626
2017-07-03HU00007095305,71060710.255.236.996
2017-06-30HU00007095305,68122810.200.426.340
2017-06-29HU00007095305,70842510.278.147.367
2017-06-28HU00007095305,73355610.351.058.021
2017-06-27HU00007095305,74845110.378.810.046
2017-06-26HU00007095305,74245710.367.987.898
2017-06-23HU00007095305,69656210.284.664.858
2017-06-22HU00007095305,70418410.149.139.675
2017-06-21HU00007095305,74015310.205.600.068
2017-06-20HU00007095305,71631710.163.221.287
2017-06-19HU00007095305,76647310.248.252.325
2017-06-16HU00007095305,71301510.152.158.123
2017-06-15HU00007095305,7013969.496.743.662
2017-06-14HU00007095305,7170759.562.270.975
2017-06-13HU00007095305,7432259.604.780.262
2017-06-12HU00007095305,7401459.599.629.372
2017-06-09HU00007095305,8076889.712.586.059
2017-06-08HU00007095305,7981819.696.686.866
2017-06-07HU00007095305,7722919.652.819.188
2017-06-06HU00007095305,7494129.613.172.639
2017-06-02HU00007095305,7640169.630.606.428
2017-06-01HU00007095305,7215529.559.656.925
2017-05-31HU00007095305,7227319.561.626.816
2017-05-30HU00007095305,7322709.577.564.724
2017-05-29HU00007095305,7768409.624.845.780
2017-05-26HU00007095305,7836919.627.355.144
2017-05-25HU00007095305,8149689.680.223.645
2017-05-24HU00007095305,7867959.633.323.827
2017-05-23HU00007095305,7564089.581.642.688
2017-05-22HU00007095305,7954309.646.595.495
2017-05-19HU00007095305,7662919.596.739.427
2017-05-18HU00007095305,6965569.480.680.660
2017-05-17HU00007095305,7419659.556.254.082
2017-05-16HU00007095305,7701969.599.261.032
2017-05-15HU00007095305,8151709.674.079.490
2017-05-12HU00007095305,7783839.612.759.256
2017-05-11HU00007095305,7587079.577.440.579
2017-05-10HU00007095305,7779969.607.444.902
2017-05-09HU00007095305,8110059.662.331.086
2017-05-08HU00007095305,7518269.563.930.363
2017-05-05HU00007095305,7556559.570.297.087
2017-05-04HU00007095305,7218309.513.121.235
2017-05-03HU00007095305,7056219.486.172.133
2017-05-02HU00007095305,7199069.513.007.760
2017-04-28HU00007095305,6981719.452.522.938
2017-04-27HU00007095305,7040549.460.941.912
2017-04-26HU00007095305,7033749.459.814.041
2017-04-25HU00007095305,6677309.400.693.665
2017-04-24HU00007095305,6034849.292.581.135
2017-04-21HU00007095305,5159559.147.426.739
2017-04-20HU00007095305,5271509.165.992.054
2017-04-19HU00007095305,5185509.151.730.178
2017-04-18HU00007095305,4755679.080.448.987
2017-04-13HU00007095305,4829729.091.176.803
2017-04-12HU00007095305,4553099.044.177.361
2017-04-11HU00007095305,4738719.074.950.690
2017-04-10HU00007095305,5087609.132.272.859
2017-04-07HU00007095305,5074089.129.527.137
2017-04-06HU00007095305,4902279.101.046.515
2017-04-05HU00007095305,4566769.044.108.639
2017-04-04HU00007095305,4050748.958.581.462
2017-04-03HU00007095305,3837528.923.241.543
2017-03-31HU00007095305,3174148.815.210.046
2017-03-30HU00007095305,3862978.929.190.785
2017-03-29HU00007095305,3801868.919.060.210
2017-03-28HU00007095305,3678458.898.601.787
2017-03-27HU00007095305,3335768.821.857.067
2017-03-24HU00007095305,3761658.838.304.909
2017-03-23HU00007095305,3636368.817.707.490
2017-03-22HU00007095305,3271958.757.799.234
2017-03-21HU00007095305,3905008.861.871.355
2017-03-20HU00007095305,4233648.915.625.742
2017-03-17HU00007095305,4468548.952.609.051
2017-03-16HU00007095305,4428758.946.069.049
2017-03-14HU00007095305,4010278.877.286.449
2017-03-13HU00007095305,4187268.906.377.044
2017-03-10HU00007095305,3698998.825.289.271
2017-03-09HU00007095305,3367878.770.870.561
2017-03-08HU00007095305,3476518.788.725.262
2017-03-07HU00007095305,3244478.750.590.092
2017-03-06HU00007095305,3622438.812.706.834
2017-03-03HU00007095305,3887108.856.204.660
2017-03-02HU00007095305,4057818.884.260.404
2017-03-01HU00007095305,3969528.869.750.173
2017-02-28HU00007095305,2547868.636.104.051
2017-02-27HU00007095305,3065278.721.139.038
2017-02-24HU00007095305,3226938.748.620.110
2017-02-23HU00007095305,4139328.898.584.677
2017-02-22HU00007095305,4168208.903.331.525
2017-02-21HU00007095305,4244898.915.936.642
2017-02-20HU00007095305,3495408.792.747.059
2017-02-17HU00007095305,3243128.751.281.172
2017-02-16HU00007095305,3693318.822.700.370
2017-02-15HU00007095305,3515388.793.463.523
2017-02-14HU00007095305,3161208.734.427.040
2017-02-13HU00007095305,3100128.724.391.548
2017-02-10HU00007095305,2668758.653.517.117
2017-02-09HU00007095305,2172248.571.540.285
2017-02-08HU00007095305,1586218.475.259.586
2017-02-07HU00007095305,1736948.500.023.488
2017-02-06HU00007095305,1609118.479.021.898
2017-02-03HU00007095305,1516008.463.724.566
2017-02-02HU00007095305,1133988.400.252.646
2017-02-01HU00007095305,1555128.469.437.215
2017-01-31HU00007095305,1049358.386.349.692
2017-01-30HU00007095305,1067518.389.333.003
2017-01-27HU00007095305,1706188.494.253.241
2017-01-26HU00007095305,1403928.444.598.191
2017-01-25HU00007095305,1309788.431.548.620
2017-01-24HU00007095305,0088458.230.851.925
2017-01-23HU00007095304,9748118.173.820.176
2017-01-20HU00007095304,9835408.188.162.284
2017-01-19HU00007095304,9722188.169.559.770
2017-01-18HU00007095304,9553948.141.396.936
2017-01-17HU00007095304,9504828.132.664.765
2017-01-16HU00007095304,9684878.162.243.426
2017-01-13HU00007095304,9591198.146.853.651
2017-01-12HU00007095304,9714718.166.518.701
2017-01-11HU00007095305,0120978.233.254.078
2017-01-10HU00007095304,9875468.192.924.727
2017-01-09HU00007095304,9705678.165.033.722
2017-01-06HU00007095304,9578018.144.209.692
2017-01-05HU00007095304,9687528.162.198.966
2017-01-04HU00007095304,9599698.148.807.370
2017-01-03HU00007095304,9358578.108.422.823
2017-01-02HU00007095304,8593677.982.768.198
2016-12-30HU00007095304,8535767.972.807.948
2016-12-29HU00007095304,8359407.943.837.877
2016-12-28HU00007095304,8193467.916.579.465
2016-12-27HU00007095304,8237827.922.720.170
2016-12-23HU00007095304,8243147.923.593.942
2016-12-22HU00007095304,8421777.952.932.654
2016-12-21HU00007095304,8278017.929.995.623
2016-12-20HU00007095304,8531277.219.028.063
2016-12-19HU00007095304,8388647.195.424.563
2016-12-16HU00007095304,8455007.205.292.341
2016-12-15HU00007095304,8319367.185.122.578
2016-12-14HU00007095304,8425367.200.884.852
2016-12-13HU00007095304,8305597.182.992.768
2016-12-12HU00007095304,7624937.081.471.066
2016-12-09HU00007095304,7833717.112.515.091
2016-12-08HU00007095304,7831057.111.894.644
2016-12-07HU00007095304,7365057.042.606.119
2016-12-06HU00007095304,7020436.992.488.094
2016-12-05HU00007095304,6388886.898.569.220
2016-12-02HU00007095304,5686696.794.217.102
2016-12-01HU00007095304,5653246.789.639.128
2016-11-30HU00007095304,5540096.772.811.238
2016-11-29HU00007095304,5273886.733.219.967
2016-11-28HU00007095304,5240496.725.970.754
2016-11-25HU00007095304,5580426.777.007.319
2016-11-24HU00007095304,5799606.808.710.570
2016-11-23HU00007095304,5538076.769.830.709
2016-11-22HU00007095304,5319486.737.334.442
2016-11-21HU00007095304,4930746.679.543.148
2016-11-18HU00007095304,4669506.640.706.399
2016-11-17HU00007095304,4894796.674.198.709
2016-11-16HU00007095304,5252376.727.357.661
2016-11-15HU00007095304,5507476.765.281.618
2016-11-14HU00007095304,5442546.755.628.923
2016-11-11HU00007095304,5801766.809.031.682
2016-11-10HU00007095304,5743876.800.425.575
2016-11-09HU00007095304,5431606.753.631.804
2016-11-08HU00007095304,5380816.746.081.619
2016-11-07HU00007095304,5032276.694.269.426
2016-11-04HU00007095304,4936046.679.964.361
2016-11-03HU00007095304,5511536.765.513.793
2016-11-02HU00007095304,5147476.713.115.876
2016-10-28HU00007095304,6382666.896.780.068
2016-10-27HU00007095304,6139716.860.655.087
2016-10-26HU00007095304,5942206.831.286.719
2016-10-25HU00007095304,5954146.833.062.114
2016-10-24HU00007095304,5929596.829.411.700
2016-10-21HU00007095304,5313336.737.778.109
2016-10-20HU00007095304,5186066.718.853.942
2016-10-19HU00007095304,4936386.681.728.256
2016-10-18HU00007095304,4678376.643.363.958
2016-10-17HU00007095304,4341436.593.263.315
2016-10-14HU00007095304,4197226.570.050.591
2016-10-13HU00007095304,4035486.546.007.450
2016-10-12HU00007095304,4563306.624.469.492
2016-10-11HU00007095304,4527316.619.119.469
2016-10-10HU00007095304,4573496.625.984.266
2016-10-07HU00007095304,4301516.585.553.615
2016-10-06HU00007095304,4551616.622.639.458
2016-10-05HU00007095304,4652276.637.602.663
2016-10-04HU00007095304,4660516.639.135.539
2016-10-03HU00007095304,4155066.563.996.428
2016-09-30HU00007095304,3895576.525.421.201
2016-09-29HU00007095304,4172966.566.657.403
2016-09-28HU00007095304,3866536.521.104.177
2016-09-27HU00007095304,3736516.501.775.683
2016-09-26HU00007095304,3883156.523.574.871