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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: 2021-01-27

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: 28,73%

dátum azonosító árfolyam* eszközérték
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
2021-09-13HU00007095307,69792515.601.700.000
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
2021-09-02HU00007095307,62345515.463.900.000
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
2021-08-26HU00007095307,40691215.024.600.000
2021-08-25HU00007095307,44307815.098.000.000
2021-08-24HU00007095307,42782015.067.000.000
2021-08-23HU00007095307,42610815.264.500.000
2021-08-19HU00007095307,39228615.195.000.000
2021-08-18HU00007095307,52014515.457.800.000
2021-08-17HU00007095307,51456415.443.600.000
2021-08-16HU00007095307,44026315.290.900.000
2021-08-13HU00007095307,49393915.401.200.000
2021-08-12HU00007095307,46940615.350.800.000
2021-08-11HU00007095307,47614315.364.700.000
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
2021-07-21HU00007095307,19639414.830.200.000
2021-07-20HU00007095307,09971914.630.900.000
2021-07-19HU00007095307,04595614.520.100.000
2021-07-16HU00007095307,20561314.849.200.000
2021-07-15HU00007095307,20253314.841.900.000
2021-07-14HU00007095307,19269314.821.600.000
2021-07-13HU00007095307,16372914.762.000.000
2021-07-12HU00007095307,15269814.739.200.000
2021-07-09HU00007095307,16014114.754.600.000
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
2021-06-24HU00007095307,10682914.641.900.000
2021-06-23HU00007095307,00740914.437.000.000
2021-06-22HU00007095307,03393714.491.700.000
2021-06-21HU00007095307,04856614.521.800.000
2021-06-18HU00007095307,04712014.518.800.000
2021-06-17HU00007095307,07555214.577.400.000
2021-06-16HU00007095307,06320414.552.000.000
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
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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
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2021-04-12HU00007095306,35106113.083.700.000
2021-04-09HU00007095306,37707913.137.300.000
2021-04-08HU00007095306,39961813.183.700.000
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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
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2021-03-16HU00007095306,50894412.252.100.000
2021-03-12HU00007095306,48300012.203.200.000
2021-03-11HU00007095306,45914512.158.300.000
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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
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2021-02-24HU00007095306,23524911.738.100.000
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2021-02-22HU00007095306,22472011.718.300.000
2021-02-19HU00007095306,27182611.807.000.000
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2021-02-17HU00007095306,29527811.851.100.000
2021-02-16HU00007095306,33427711.924.500.000
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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