maximax logo
 

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: 2022-03-27

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: -5,17%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007095307,16143710.166.500.000
2022-08-16HU00007095307,27861810.332.800.000
2022-08-15HU00007095307,17132510.180.500.000
2022-08-12HU00007095307,12469410.114.300.000
2022-08-11HU00007095307,14058610.136.900.000
2022-08-10HU00007095307,14324310.140.700.000
2022-08-09HU00007095306,9824729.918.150.000
2022-08-08HU00007095306,9849839.921.720.000
2022-08-05HU00007095306,9065629.810.330.000
2022-08-04HU00007095306,9562829.880.950.000

2022-08-03HU00007095306,9586449.884.310.000
2022-08-02HU00007095306,9625779.889.890.000
2022-08-01HU00007095307,08579110.064.900.000
2022-07-29HU00007095307,11060410.100.200.000
2022-07-28HU00007095307,01030710.005.500.000
2022-07-27HU00007095307,0012999.992.690.000
2022-07-26HU00007095306,8924929.837.400.000
2022-07-25HU00007095306,8780949.816.850.000
2022-07-22HU00007095306,8954669.841.640.000
2022-07-21HU00007095306,9124069.865.820.000
2022-07-20HU00007095306,8401459.762.680.000
2022-07-19HU00007095306,8470729.772.570.000
2022-07-18HU00007095306,8402749.762.870.000
2022-07-15HU00007095306,6931399.552.870.000
2022-07-14HU00007095306,6883179.545.990.000
2022-07-13HU00007095306,7721849.665.690.000
2022-07-12HU00007095306,8431489.766.970.000
2022-07-11HU00007095306,9058069.856.400.000
2022-07-08HU00007095306,9305519.891.720.000
2022-07-07HU00007095306,9299119.890.800.000
2022-07-06HU00007095306,7234759.616.710.000
2022-07-05HU00007095306,6593259.524.960.000
2022-07-04HU00007095306,7737079.688.560.000
2022-07-01HU00007095306,7389109.638.790.000
2022-06-30HU00007095306,7835429.659.550.000
2022-06-29HU00007095306,9460479.890.950.000
2022-06-28HU00007095307,06111010.054.800.000
2022-06-27HU00007095306,9820669.942.240.000
2022-06-24HU00007095306,9650819.918.060.000
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
2022-06-07HU00007095307,34867410.463.100.000
2022-06-07HU00007095307,33042210.437.200.000
2022-06-03HU00007095307,38353710.526.000.000
2022-06-03HU00007095307,36504810.499.600.000
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