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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: 2021-06-25

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AEGON Közép-Európai Részvény Befektetési Alap I sorozat
Évesített hozam: -4,32%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007095306,8557899.762.430.000
2022-06-22HU00007095306,9474609.891.890.000
2022-06-21HU00007095307,09403210.100.600.000
2022-06-20HU00007095307,02752310.005.900.000
2022-06-17HU00007095306,9149809.845.650.000
2022-06-16HU00007095306,9281529.864.400.000
2022-06-15HU00007095307,05918510.051.000.000
2022-06-14HU00007095307,0170039.990.910.000
2022-06-13HU00007095306,9944029.958.730.000
2022-06-10HU00007095307,16147310.196.600.000

2022-06-09HU00007095307,31901710.420.900.000
2022-06-08HU00007095307,30509310.401.100.000
2022-06-07HU00007095307,33042210.437.200.000
2022-06-07HU00007095307,34867410.463.100.000
2022-06-03HU00007095307,36504810.499.600.000
2022-06-03HU00007095307,38353710.526.000.000
2022-06-02HU00007095307,39051310.535.900.000
2022-06-01HU00007095307,35793010.489.500.000
2022-05-31HU00007095307,31622710.430.000.000
2022-05-30HU00007095307,30564210.427.500.000
2022-05-27HU00007095307,15540010.209.900.000
2022-05-26HU00007095307,21874410.300.300.000
2022-05-25HU00007095307,07974810.101.900.000
2022-05-24HU00007095307,06426810.079.900.000
2022-05-23HU00007095307,15642510.211.300.000
2022-05-20HU00007095307,02203710.019.600.000
2022-05-19HU00007095306,9762649.954.280.000
2022-05-18HU00007095307,02429910.022.800.000
2022-05-17HU00007095306,9579519.928.150.000
2022-05-16HU00007095306,7775909.670.800.000
2022-05-13HU00007095306,7601579.645.920.000
2022-05-12HU00007095306,4879599.257.530.000
2022-05-11HU00007095306,5841889.394.840.000
2022-05-10HU00007095306,5502049.339.580.000
2022-05-09HU00007095306,6413879.469.590.000
2022-05-06HU00007095306,7523909.627.870.000
2022-05-05HU00007095306,7856219.675.250.000
2022-05-04HU00007095306,9392979.894.370.000
2022-05-03HU00007095307,0469169.990.860.000
2022-05-02HU00007095306,9352599.832.560.000
2022-04-29HU00007095307,0372879.977.210.000
2022-04-28HU00007095307,09514010.059.200.000
2022-04-27HU00007095307,05704410.037.600.000
2022-04-26HU00007095307,0017939.959.040.000
2022-04-25HU00007095307,04732810.023.800.000
2022-04-22HU00007095307,18182910.215.100.000
2022-04-21HU00007095307,29309110.373.400.000
2022-04-20HU00007095307,28206010.357.700.000
2022-04-19HU00007095307,32962710.425.300.000
2022-04-14HU00007095307,42193910.556.600.000
2022-04-13HU00007095307,45600710.605.100.000
2022-04-12HU00007095307,37372610.488.100.000
2022-04-11HU00007095307,45129510.598.400.000
2022-04-08HU00007095307,39721810.580.700.000
2022-04-07HU00007095307,40254510.588.300.000
2022-04-06HU00007095307,37452510.548.200.000
2022-04-05HU00007095307,41866410.611.300.000
2022-04-04HU00007095307,50314610.731.400.000
2022-04-01HU00007095307,47910710.697.000.000
2022-03-31HU00007095307,41067310.649.800.000
2022-03-30HU00007095307,48014910.749.700.000
2022-03-29HU00007095307,55870410.862.600.000
2022-03-28HU00007095307,30833110.502.800.000
2022-03-25HU00007095307,28396410.467.700.000
2022-03-24HU00007095307,31690410.515.100.000
2022-03-23HU00007095307,30686510.500.700.000
2022-03-22HU00007095307,40400910.640.300.000
2022-03-21HU00007095307,33435010.758.300.000
2022-03-18HU00007095307,31403410.728.500.000
2022-03-17HU00007095307,32198310.740.200.000
2022-03-16HU00007095307,16130710.504.500.000
2022-03-11HU00007095307,01210210.569.600.000
2022-03-10HU00007095306,77829610.217.100.000
2022-03-09HU00007095306,90113110.402.300.000
2022-03-08HU00007095306,5348809.850.230.000
2022-03-07HU00007095306,5190269.826.330.000
2022-03-04HU00007095306,5423209.861.450.000
2022-03-03HU00007095306,88963510.385.000.000
2022-03-02HU00007095306,86620010.349.600.000
2022-03-01HU00007095306,75228510.486.500.000
2022-02-28HU00007095307,10162211.029.000.000
2022-02-25HU00007095307,26273911.279.300.000
2022-02-24HU00007095306,72098710.437.900.000
2022-02-23HU00007095307,42505411.531.300.000
2022-02-22HU00007095307,51155711.665.700.000
2022-02-21HU00007095307,52489511.686.400.000
2022-02-18HU00007095307,79121712.100.000.000
2022-02-17HU00007095307,90727012.280.200.000
2022-02-16HU00007095308,01670112.450.200.000
2022-02-15HU00007095308,01347112.445.200.000
2022-02-14HU00007095307,87368812.228.100.000
2022-02-11HU00007095308,04444112.493.300.000
2022-02-10HU00007095308,12311912.615.500.000
2022-02-09HU00007095308,14941412.656.300.000
2022-02-08HU00007095308,07200312.536.100.000
2022-02-07HU00007095307,91402112.290.700.000
2022-02-04HU00007095307,91679812.295.000.000
2022-02-03HU00007095308,04271712.490.600.000
2022-02-02HU00007095308,08878012.562.100.000
2022-02-01HU00007095307,97972012.392.800.000
2022-01-31HU00007095307,96507412.419.300.000
2022-01-28HU00007095307,87902312.285.100.000
2022-01-27HU00007095307,99504112.468.800.000
2022-01-26HU00007095307,95983312.413.900.000
2022-01-25HU00007095307,83043212.212.100.000
2022-01-24HU00007095307,77206112.121.100.000
2022-01-21HU00007095308,02186312.510.700.000
2022-01-20HU00007095308,14111512.696.600.000
2022-01-19HU00007095308,17278812.746.000.000
2022-01-18HU00007095308,18733412.768.700.000
2022-01-17HU00007095308,30872512.958.000.000
2022-01-14HU00007095308,26297912.886.700.000
2022-01-13HU00007095308,35520613.030.500.000
2022-01-12HU00007095308,40306613.105.200.000
2022-01-11HU00007095308,25020612.866.800.000
2022-01-10HU00007095308,08627712.611.100.000
2022-01-07HU00007095308,11548712.656.700.000
2022-01-06HU00007095308,12231712.797.900.000
2022-01-05HU00007095308,14727312.837.200.000
2022-01-04HU00007095308,20024812.920.600.000
2022-01-03HU00007095308,15160612.844.000.000
2021-12-31HU00007095308,14082014.956.900.000
2021-12-30HU00007095308,16700215.005.100.000
2021-12-29HU00007095308,15228814.978.000.000
2021-12-28HU00007095308,11193514.903.900.000
2021-12-27HU00007095308,06303414.814.000.000
2021-12-23HU00007095308,01206114.925.800.000
2021-12-22HU00007095307,93008914.773.100.000
2021-12-21HU00007095307,93397414.780.300.000
2021-12-20HU00007095307,83611114.598.000.000
2021-12-17HU00007095307,89938414.715.900.000
2021-12-16HU00007095307,95523814.819.900.000
2021-12-15HU00007095307,82747214.571.800.000
2021-12-14HU00007095307,87331014.657.100.000
2021-12-13HU00007095307,90633014.718.600.000
2021-12-10HU00007095307,93066514.763.900.000
2021-12-09HU00007095307,92723414.757.500.000
2021-12-08HU00007095307,96872814.834.800.000
2021-12-07HU00007095307,91640814.737.400.000
2021-12-06HU00007095307,76320514.452.100.000
2021-12-03HU00007095307,71630514.364.800.000
2021-12-02HU00007095307,72507414.381.200.000
2021-12-01HU00007095307,75742514.441.400.000
2021-11-30HU00007095307,71754114.367.100.000
2021-11-29HU00007095307,64319614.228.700.000
2021-11-26HU00007095307,55963214.069.700.000
2021-11-25HU00007095307,86867014.645.400.000
2021-11-24HU00007095307,88771514.680.800.000
2021-11-23HU00007095307,89482414.694.000.000
2021-11-22HU00007095307,82139814.557.400.000
2021-11-19HU00007095307,80508714.527.000.000
2021-11-18HU00007095307,91741814.736.100.000
2021-11-17HU00007095308,04285614.969.600.000
2021-11-16HU00007095308,08779915.053.200.000
2021-11-15HU00007095308,11195015.098.200.000
2021-11-12HU00007095308,13608015.800.400.000
2021-11-11HU00007095308,20148515.927.400.000
2021-11-10HU00007095308,13207315.370.700.000
2021-11-09HU00007095308,23390015.562.700.000
2021-11-08HU00007095308,24571615.585.000.000
2021-11-05HU00007095308,24556415.584.700.000
2021-11-04HU00007095308,23906015.572.400.000
2021-11-03HU00007095308,07158715.255.900.000
2021-11-02HU00007095308,06504015.242.600.000
2021-10-29HU00007095308,02243115.154.100.000
2021-10-28HU00007095308,06358315.231.900.000
2021-10-27HU00007095308,14748815.443.600.000
2021-10-26HU00007095308,19467015.533.000.000
2021-10-25HU00007095308,17467115.495.100.000
2021-10-22HU00007095308,11692815.610.500.000
2021-10-21HU00007095308,12219515.620.600.000
2021-10-20HU00007095308,17751515.726.000.000
2021-10-19HU00007095308,14047915.654.800.000
2021-10-18HU00007095308,19739215.764.200.000
2021-10-15HU00007095308,17347015.718.200.000
2021-10-14HU00007095308,17799415.726.900.000
2021-10-13HU00007095308,16289715.697.900.000
2021-10-12HU00007095308,19037515.750.700.000
2021-10-11HU00007095308,18163915.733.900.000
2021-10-08HU00007095308,03766115.457.100.000
2021-10-07HU00007095307,97018415.327.300.000
2021-10-06HU00007095307,90661415.205.000.000
2021-10-05HU00007095307,92071015.232.100.000
2021-10-04HU00007095307,81650215.031.700.000
2021-10-01HU00007095307,84207515.080.900.000
2021-09-30HU00007095307,75873514.914.400.000
2021-09-29HU00007095307,67264614.748.900.000
2021-09-28HU00007095307,61783315.439.300.000
2021-09-27HU00007095307,68582915.577.200.000
2021-09-24HU00007095307,62506515.454.000.000
2021-09-23HU00007095307,69131415.588.300.000
2021-09-22HU00007095307,60512115.413.600.000
2021-09-21HU00007095307,45025715.099.700.000
2021-09-20HU00007095307,44303815.085.100.000
2021-09-17HU00007095307,60237915.408.000.000
2021-09-16HU00007095307,62583215.455.600.000
2021-09-15HU00007095307,64784515.500.200.000
2021-09-14HU00007095307,68684315.579.200.000
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2021-09-10HU00007095307,65084315.506.200.000
2021-09-09HU00007095307,67645315.558.200.000
2021-09-08HU00007095307,65918015.536.300.000
2021-09-07HU00007095307,67251215.563.400.000
2021-09-06HU00007095307,69845015.616.000.000
2021-09-03HU00007095307,63918515.495.800.000
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2021-09-01HU00007095307,59226615.400.600.000
2021-08-31HU00007095307,54809615.311.000.000
2021-08-30HU00007095307,50943315.232.600.000
2021-08-27HU00007095307,48541415.183.900.000
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2021-08-24HU00007095307,42782015.067.000.000
2021-08-23HU00007095307,42610815.264.500.000
2021-08-19HU00007095307,39228615.195.000.000
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2021-08-13HU00007095307,49393915.401.200.000
2021-08-12HU00007095307,46940615.350.800.000
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2021-08-10HU00007095307,40362115.215.600.000
2021-08-09HU00007095307,40551615.219.500.000
2021-08-06HU00007095307,38882315.185.200.000
2021-08-05HU00007095307,36777315.141.900.000
2021-08-04HU00007095307,37355515.153.800.000
2021-08-03HU00007095307,31561015.034.700.000
2021-08-02HU00007095307,33182615.068.100.000
2021-07-30HU00007095307,28782914.977.700.000
2021-07-29HU00007095307,31296415.070.400.000
2021-07-28HU00007095307,22495014.889.000.000
2021-07-27HU00007095307,21606414.870.700.000
2021-07-26HU00007095307,24632714.933.100.000
2021-07-23HU00007095307,19764414.832.700.000
2021-07-22HU00007095307,17634714.788.800.000
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2021-07-20HU00007095307,09971914.630.900.000
2021-07-19HU00007095307,04595614.520.100.000
2021-07-16HU00007095307,20561314.849.200.000
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2021-07-13HU00007095307,16372914.762.000.000
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2021-07-08HU00007095307,11218214.655.700.000
2021-07-07HU00007095307,18453414.804.800.000
2021-07-06HU00007095307,09232914.614.800.000
2021-07-05HU00007095307,11719814.666.100.000
2021-07-02HU00007095307,09181114.613.800.000
2021-07-01HU00007095307,09630514.620.200.000
2021-06-30HU00007095307,00195614.425.800.000
2021-06-29HU00007095307,09837214.624.400.000
2021-06-28HU00007095307,15082714.732.500.000
2021-06-25HU00007095307,16378514.759.200.000