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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: 2018-09-21

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: -9,47%

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
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2020-10-13HU00007095304,8922819.273.800.000
2020-10-12HU00007095304,8915969.272.500.000

2020-10-09HU00007095304,9140879.315.130.000
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2020-10-07HU00007095304,9772109.434.790.000
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2020-05-21HU00007095304,7301799.496.940.000
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2020-05-11HU00007095304,6822159.400.640.000
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2020-05-07HU00007095304,6733289.382.800.000
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2020-05-05HU00007095304,6899049.416.080.000
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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
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2020-04-14HU00007095304,7767389.610.620.000
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2020-04-08HU00007095304,6277219.310.800.000
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2020-04-02HU00007095304,3877318.826.570.000
2020-04-01HU00007095304,3712898.793.490.000
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2020-03-19HU00007095304,0647717.019.820.000
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