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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: 2016-09-21

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: 2,13%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007095304,8290549.153.950.000
2020-10-22HU00007095304,8583429.209.460.000
2020-10-21HU00007095304,8614099.215.280.000
2020-10-20HU00007095304,9184529.323.410.000
2020-10-19HU00007095304,9153369.317.500.000
2020-10-16HU00007095304,9119679.311.120.000
2020-10-15HU00007095304,8444699.183.170.000
2020-10-14HU00007095304,9559479.394.480.000
2020-10-13HU00007095304,8922819.273.800.000
2020-10-12HU00007095304,8915969.272.500.000

2020-10-09HU00007095304,9140879.315.130.000
2020-10-08HU00007095304,9521619.387.310.000
2020-10-07HU00007095304,9772109.434.790.000
2020-10-06HU00007095304,9952709.469.020.000
2020-10-05HU00007095304,9285249.342.500.000
2020-10-02HU00007095304,8911879.271.730.000
2020-10-01HU00007095304,9074699.302.590.000
2020-09-30HU00007095304,9315739.348.280.000
2020-09-29HU00007095304,9152189.317.280.000
2020-09-28HU00007095304,9455219.349.580.000
2020-09-25HU00007095304,8024369.079.080.000
2020-09-24HU00007095304,8491449.167.380.000
2020-09-23HU00007095304,9091389.280.800.000
2020-09-22HU00007095304,8837349.843.240.000
2020-09-21HU00007095304,87589411.051.300.000
2020-09-18HU00007095305,03667711.415.700.000
2020-09-17HU00007095305,07857711.510.700.000
2020-09-16HU00007095305,07764811.508.600.000
2020-09-15HU00007095305,07940311.512.500.000
2020-09-14HU00007095305,13024811.627.800.000
2020-09-11HU00007095305,13380811.635.900.000
2020-09-10HU00007095305,12545011.605.400.000
2020-09-09HU00007095305,14884511.658.400.000
2020-09-08HU00007095305,12668411.608.200.000
2020-09-07HU00007095305,17158511.709.800.000
2020-09-04HU00007095305,12884811.613.100.000
2020-09-03HU00007095305,14772511.656.200.000
2020-09-02HU00007095305,15945611.364.000.000
2020-09-01HU00007095305,14000011.321.100.000
2020-08-31HU00007095305,17177311.391.100.000
2020-08-28HU00007095305,23385911.527.800.000
2020-08-27HU00007095305,26218111.590.200.000
2020-08-26HU00007095305,26004811.585.500.000
2020-08-25HU00007095305,20924411.473.600.000
2020-08-24HU00007095305,20862811.472.300.000
2020-08-19HU00007095305,16864811.384.200.000
2020-08-18HU00007095305,19218011.436.000.000
2020-08-17HU00007095305,21639611.489.400.000
2020-08-14HU00007095305,20235011.458.400.000
2020-08-13HU00007095305,20459611.463.400.000
2020-08-12HU00007095305,21500711.486.300.000
2020-08-11HU00007095305,18466511.419.500.000
2020-08-10HU00007095305,10741211.249.300.000
2020-08-07HU00007095305,07778511.184.100.000
2020-08-06HU00007095305,05917011.143.100.000
2020-08-05HU00007095305,07263611.172.700.000
2020-08-04HU00007095304,99249510.996.200.000
2020-08-03HU00007095304,96174510.928.500.000
2020-07-31HU00007095304,88610010.761.900.000
2020-07-30HU00007095304,91425210.823.900.000
2020-07-29HU00007095305,07184011.171.000.000
2020-07-28HU00007095305,07647911.174.500.000
2020-07-27HU00007095305,08264111.168.900.000
2020-07-24HU00007095305,09180311.189.000.000
2020-07-23HU00007095305,13718511.288.700.000
2020-07-22HU00007095305,19191711.409.000.000
2020-07-21HU00007095305,23132811.495.600.000
2020-07-20HU00007095305,20081411.428.600.000
2020-07-17HU00007095305,16002011.338.900.000
2020-07-16HU00007095305,17380111.369.200.000
2020-07-15HU00007095305,18306811.379.600.000
2020-07-14HU00007095305,12919711.261.400.000
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
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2019-12-16HU00007095306,29659411.951.500.000
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2019-12-12HU00007095306,25311911.860.000.000
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2019-12-09HU00007095306,21551911.775.000.000
2019-12-06HU00007095306,21223611.768.800.000
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2019-11-29HU00007095306,30779711.932.000.000
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