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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: 2017-07-21

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: 0,43%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU00007095306,09921412.571.680.019
2017-12-13HU00007095306,06197712.494.927.236
2017-12-12HU00007095306,07526612.521.308.449
2017-12-11HU00007095306,04704812.463.150.290
2017-12-08HU00007095306,09298512.556.779.257
2017-12-07HU00007095306,06896112.506.337.015
2017-12-06HU00007095306,04004612.398.318.806
2017-12-05HU00007095306,06903912.457.832.336
2017-12-04HU00007095306,08388112.488.298.303
2017-12-01HU00007095306,07419612.468.418.038
2017-11-30HU00007095306,09216812.505.308.914
2017-11-29HU00007095306,09468212.475.577.513
2017-11-28HU00007095306,14774212.584.349.539
2017-11-27HU00007095306,14515812.576.726.722
2017-11-24HU00007095306,16296512.613.170.662
2017-11-23HU00007095306,20173612.692.519.683
2017-11-22HU00007095306,18920012.612.578.966
2017-11-21HU00007095306,17068912.574.218.632
2017-11-20HU00007095306,13416312.496.118.020
2017-11-17HU00007095306,09807412.422.599.856
2017-11-16HU00007095306,06547212.354.781.486
2017-11-15HU00007095306,05338612.322.506.705
2017-11-14HU00007095306,12992712.478.316.525
2017-11-13HU00007095306,13194412.482.422.408
2017-11-10HU00007095306,14931212.516.736.917
2017-11-09HU00007095306,17436612.567.733.570
2017-11-08HU00007095306,19459912.733.213.563
2017-11-07HU00007095306,19897212.739.399.693
2017-11-06HU00007095306,17124412.682.416.362
2017-11-03HU00007095306,13651112.611.037.177
2017-11-02HU00007095306,17128112.682.247.474
2017-10-31HU00007095306,17856712.695.034.763
2017-10-30HU00007095306,16460512.665.495.577
2017-10-27HU00007095306,13506012.604.793.867
2017-10-26HU00007095306,09152612.515.351.042
2017-10-25HU00007095306,09787912.528.403.605
2017-10-24HU00007095306,05155412.433.226.528
2017-10-20HU00007095306,07065112.472.177.230
2017-10-19HU00007095306,08205312.495.449.502
2017-10-18HU00007095306,12720412.588.211.279
2017-10-17HU00007095306,12396712.580.656.108
2017-10-16HU00007095306,13395412.597.743.281
2017-10-13HU00007095306,11568612.558.737.981
2017-10-12HU00007095306,11218112.551.194.346
2017-10-11HU00007095306,12722312.582.082.676
2017-10-10HU00007095306,08991612.503.650.574
2017-10-09HU00007095306,09407812.512.195.879
2017-10-06HU00007095306,05688112.435.017.163
2017-10-05HU00007095306,04259012.405.677.173
2017-10-04HU00007095306,00351012.323.542.968
2017-10-03HU00007095306,02909512.376.061.885
2017-10-02HU00007095306,01714112.351.309.449
2017-09-29HU00007095305,97554012.264.786.719
2017-09-28HU00007095305,93548712.182.577.998
2017-09-27HU00007095305,95522812.222.078.842
2017-09-26HU00007095305,95996312.231.796.614
2017-09-25HU00007095305,98138512.273.965.898
2017-09-22HU00007095306,00875712.329.647.865
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