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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: 2019-10-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Lengyel Részvény Befektetési Alap A sorozat
Évesített hozam: -26,43%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007108350,6951636.857.050
2020-10-20HU00007108350,7039786.919.370
2020-10-19HU00007108350,7014506.867.160
2020-10-16HU00007108350,7065696.917.270
2020-10-15HU00007108350,6938916.770.160
2020-10-14HU00007108350,7167506.993.190
2020-10-13HU00007108350,7145966.940.850
2020-10-12HU00007108350,7179346.973.280
2020-10-09HU00007108350,7196486.989.920
2020-10-08HU00007108350,7288497.054.110

2020-10-07HU00007108350,7348747.112.420
2020-10-06HU00007108350,7352097.083.560
2020-10-05HU00007108350,7355317.086.660
2020-10-02HU00007108350,7228746.964.710
2020-10-01HU00007108350,7191866.929.180
2020-09-30HU00007108350,7265417.000.040
2020-09-29HU00007108350,7296627.002.450
2020-09-28HU00007108350,7336487.019.460
2020-09-25HU00007108350,7089766.783.400
2020-09-24HU00007108350,7054606.749.760
2020-09-23HU00007108350,7125286.796.660
2020-09-22HU00007108350,7145296.772.620
2020-09-21HU00007108350,7081086.711.760
2020-09-18HU00007108350,7270126.922.160
2020-09-17HU00007108350,7299686.950.300
2020-09-16HU00007108350,7266566.918.770
2020-09-15HU00007108350,7290246.941.320
2020-09-14HU00007108350,7367347.014.730
2020-09-11HU00007108350,7431097.075.420
2020-09-10HU00007108350,7414487.059.610
2020-09-09HU00007108350,7450467.093.870
2020-09-08HU00007108350,7301456.912.370
2020-09-07HU00007108350,7443217.046.580
2020-09-04HU00007108350,7398257.040.270
2020-09-03HU00007108350,7457187.096.350
2020-09-02HU00007108350,7528107.163.840
2020-09-01HU00007108350,7480637.076.960
2020-08-31HU00007108350,7591057.181.430
2020-08-28HU00007108350,7699127.283.660
2020-08-27HU00007108350,7751937.301.400
2020-08-26HU00007108350,7744487.294.380
2020-08-25HU00007108350,7630337.140.720
2020-08-24HU00007108350,7717117.197.030
2020-08-19HU00007108350,7687937.269.350
2020-08-18HU00007108350,7730367.309.470
2020-08-17HU00007108350,7779987.356.390
2020-08-14HU00007108350,7755497.308.110
2020-08-13HU00007108350,7773117.324.710
2020-08-12HU00007108350,7736057.249.510
2020-08-11HU00007108350,7710587.225.640
2020-08-10HU00007108350,7600707.122.670
2020-08-07HU00007108350,7591177.113.740
2020-08-06HU00007108350,7581277.104.460
2020-08-05HU00007108350,7647777.131.340
2020-08-04HU00007108350,7591197.058.040
2020-08-03HU00007108350,7559357.028.440
2020-07-31HU00007108350,7402686.829.700
2020-07-30HU00007108350,7360896.791.150
2020-07-29HU00007108350,7632177.041.430
2020-07-28HU00007108350,7618527.028.840
2020-07-27HU00007108350,7617987.028.340
2020-07-24HU00007108350,7581557.017.380
2020-07-23HU00007108350,7623267.143.310
2020-07-22HU00007108350,7681637.171.690
2020-07-21HU00007108350,7757797.242.800
2020-07-20HU00007108350,7736167.222.600
2020-07-17HU00007108350,7562037.081.800
2020-07-16HU00007108350,7591797.109.670
2020-07-15HU00007108350,7575107.094.040
2020-07-14HU00007108350,7463226.965.900
2020-07-13HU00007108350,7602557.047.520
2020-07-10HU00007108350,7598717.043.960
2020-07-09HU00007108350,7576527.023.390
2020-07-08HU00007108350,7583627.029.970
2020-07-07HU00007108350,7643757.063.490
2020-07-06HU00007108350,7736977.149.640
2020-07-03HU00007108350,7676737.093.970
2020-07-02HU00007108350,7681667.119.760
2020-07-01HU00007108350,7554117.001.540
2020-06-30HU00007108350,7475746.884.550
2020-06-29HU00007108350,7534486.938.650
2020-06-26HU00007108350,7479206.887.740
2020-06-25HU00007108350,7652987.024.370
2020-06-24HU00007108350,7636307.009.060
2020-06-23HU00007108350,7814767.203.950
2020-06-22HU00007108350,7673907.074.100
2020-06-19HU00007108350,7689347.088.330
2020-06-18HU00007108350,7671857.098.800
2020-06-17HU00007108350,7682207.108.380
2020-06-16HU00007108350,7691587.117.060
2020-06-15HU00007108350,7459227.481.400
2020-06-12HU00007108350,7649857.672.590
2020-06-11HU00007108350,7889707.972.920
2020-06-10HU00007108350,7889847.973.060
2020-06-09HU00007108350,7909557.992.980
2020-06-08HU00007108350,7959748.043.690
2020-06-05HU00007108350,7972258.056.340
2020-06-04HU00007108350,7772757.854.730
2020-06-03HU00007108350,7685047.739.960
2020-06-02HU00007108350,7544647.625.970
2020-05-29HU00007108350,7479447.539.400
2020-05-28HU00007108350,7487437.574.710
2020-05-27HU00007108350,7455857.542.760
2020-05-26HU00007108350,7483957.597.650
2020-05-25HU00007108350,7225937.335.710
2020-05-22HU00007108350,7142157.250.660
2020-05-21HU00007108350,7169637.278.550
2020-05-20HU00007108350,7217947.327.600
2020-05-19HU00007108350,7151867.260.510
2020-05-18HU00007108350,7146747.314.660
2020-05-15HU00007108350,6896997.059.040
2020-05-14HU00007108350,6931237.094.090
2020-05-13HU00007108350,7091697.258.320
2020-05-12HU00007108350,7135397.303.040
2020-05-11HU00007108350,6989037.153.240
2020-05-08HU00007108350,7063517.229.480
2020-05-07HU00007108350,6981417.145.450
2020-05-06HU00007108350,6906087.013.420
2020-05-05HU00007108350,7019657.128.760
2020-05-04HU00007108350,7016807.125.860
2020-04-30HU00007108350,7209267.294.180
2020-04-29HU00007108350,7209217.294.130
2020-04-28HU00007108350,6963127.070.270
2020-04-27HU00007108350,6977707.085.070
2020-04-24HU00007108350,7016407.148.560
2020-04-23HU00007108350,7118657.293.990
2020-04-22HU00007108350,7008377.180.990
2020-04-21HU00007108350,6874587.043.910
2020-04-20HU00007108350,7133417.284.470
2020-04-17HU00007108350,7089127.239.240
2020-04-16HU00007108350,6961107.159.230
2020-04-15HU00007108350,6980537.153.230
2020-04-14HU00007108350,7226257.405.020
2020-04-09HU00007108350,6996727.169.820
2020-04-08HU00007108350,6844487.116.940
2020-04-07HU00007108350,6898817.147.540
2020-04-06HU00007108350,6823907.018.640
2020-04-03HU00007108350,6528866.715.180
2020-04-02HU00007108350,6466066.629.270
2020-04-01HU00007108350,6427186.589.400
2020-03-31HU00007108350,6547094.877.650
2020-03-30HU00007108350,6415914.779.920
2020-03-27HU00007108350,6413384.749.400
2020-03-26HU00007108350,6470004.791.330
2020-03-25HU00007108350,6267664.670.590
2020-03-24HU00007108350,6297644.692.930
2020-03-23HU00007108350,6115154.556.940
2020-03-20HU00007108350,6446404.803.790
2020-03-19HU00007108350,6411334.835.960
2020-03-18HU00007108350,6127264.621.700
2020-03-17HU00007108350,6272974.704.730
2020-03-16HU00007108350,5895344.421.510
2020-03-13HU00007108350,6028264.521.200
2020-03-12HU00007108350,5748834.311.630
2020-03-11HU00007108350,6647854.985.890
2020-03-10HU00007108350,7067205.263.170
2020-03-09HU00007108350,7164115.335.340
2020-03-06HU00007108350,7771775.787.880
2020-03-05HU00007108350,8016245.969.950
2020-03-04HU00007108350,8155476.039.910
2020-03-03HU00007108350,8261196.118.210
2020-03-02HU00007108350,7937955.856.780
2020-02-28HU00007108350,7776295.737.510
2020-02-27HU00007108350,8092565.970.860
2020-02-26HU00007108350,8424916.216.070
2020-02-25HU00007108350,8464836.213.680
2020-02-24HU00007108350,8700276.386.510
2020-02-21HU00007108350,9082426.642.000
2020-02-20HU00007108350,9135046.745.050
2020-02-19HU00007108350,9195126.789.410
2020-02-18HU00007108350,9178666.751.600
2020-02-17HU00007108350,9211646.775.860
2020-02-14HU00007108350,9184816.756.130
2020-02-13HU00007108350,9203706.842.940
2020-02-12HU00007108350,9231846.863.870
2020-02-11HU00007108350,9157336.808.470
2020-02-10HU00007108350,9105016.741.550
2020-02-07HU00007108350,9178616.796.040
2020-02-06HU00007108350,9183306.799.510
2020-02-05HU00007108350,9224336.783.710
2020-02-04HU00007108350,9143386.724.180
2020-02-03HU00007108350,8991336.612.360
2020-01-31HU00007108350,8968366.595.460
2020-01-30HU00007108350,9021106.704.910
2020-01-29HU00007108350,9089886.785.460
2020-01-28HU00007108350,9094776.763.020
2020-01-27HU00007108350,9042856.724.410
2020-01-24HU00007108350,9332226.939.590
2020-01-23HU00007108350,9296726.947.880
2020-01-22HU00007108350,9284186.938.500
2020-01-21HU00007108350,9321826.966.630
2020-01-20HU00007108350,9412957.034.740
2020-01-17HU00007108350,9398367.023.840
2020-01-16HU00007108350,9385197.013.990
2020-01-15HU00007108350,9350486.988.050
2020-01-14HU00007108350,9438517.024.950
2020-01-13HU00007108350,9484237.058.980
2020-01-10HU00007108350,9373446.929.010
2020-01-09HU00007108350,9326966.894.650
2020-01-08HU00007108350,9167546.751.050
2020-01-07HU00007108350,9300446.814.140
2020-01-06HU00007108350,9378096.845.280
2020-01-03HU00007108350,9381136.847.500
2020-01-02HU00007108350,9475126.888.210
2019-12-31HU00007108350,9254966.694.080
2019-12-30HU00007108350,9255206.694.250
2019-12-23HU00007108350,9218596.641.570
2019-12-20HU00007108350,9168186.577.200
2019-12-19HU00007108350,9185546.589.650
2019-12-18HU00007108350,9155646.542.750
2019-12-17HU00007108350,9158746.544.970
2019-12-16HU00007108350,9081596.489.840
2019-12-13HU00007108350,9061506.475.480
2019-12-12HU00007108350,9050206.467.400
2019-12-11HU00007108350,8834006.279.560
2019-12-10HU00007108350,8860456.298.360
2019-12-09HU00007108350,8916576.312.840
2019-12-06HU00007108350,8951196.337.350
2019-12-05HU00007108350,8996076.369.130
2019-12-04HU00007108350,8963306.315.870
2019-12-03HU00007108350,8978796.326.780
2019-12-02HU00007108350,9109526.366.140
2019-11-29HU00007108350,9239976.457.310
2019-11-28HU00007108350,9291806.528.120
2019-11-27HU00007108350,9351686.527.720
2019-11-26HU00007108350,9370946.518.430
2019-11-25HU00007108350,9394866.560.920
2019-11-22HU00007108350,9325886.512.750
2019-11-21HU00007108350,9276976.478.600
2019-11-20HU00007108350,9359266.503.180
2019-11-19HU00007108350,9437056.557.230
2019-11-18HU00007108350,9513756.610.530
2019-11-15HU00007108350,9495536.577.340
2019-11-14HU00007108350,9470826.560.220
2019-11-13HU00007108350,9506776.585.120
2019-11-12HU00007108350,9563286.624.270
2019-11-11HU00007108350,9571676.630.080
2019-11-08HU00007108350,9573266.631.180
2019-11-07HU00007108350,9644796.680.730
2019-11-06HU00007108350,9577826.583.460
2019-11-05HU00007108350,9639586.625.910
2019-11-04HU00007108350,9611246.606.430
2019-10-31HU00007108350,9340546.392.880
2019-10-30HU00007108350,9457756.473.100
2019-10-29HU00007108350,9448346.466.660
2019-10-28HU00007108350,9393666.429.230