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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 Lengyel Részvény Befektetési Alap A sorozat
Évesített hozam: 18,19%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007108350,97384712.376.600
2022-01-24HU00007108350,96121312.119.700
2022-01-21HU00007108351,00983812.715.500
2022-01-20HU00007108351,02746412.943.700
2022-01-19HU00007108351,03210013.079.200
2022-01-18HU00007108351,03405113.083.600
2022-01-17HU00007108351,05629514.946.500
2022-01-14HU00007108351,06273415.021.200
2022-01-13HU00007108351,07345215.155.900
2022-01-12HU00007108351,07600615.168.700

2022-01-11HU00007108351,04657714.746.200
2022-01-10HU00007108351,02195514.368.400
2022-01-07HU00007108351,02961214.452.800
2022-01-06HU00007108351,02847614.400.600
2022-01-05HU00007108351,02854514.401.600
2022-01-04HU00007108351,02678114.287.300
2022-01-03HU00007108351,01981914.110.400
2021-12-31HU00007108351,00968813.906.900
2021-12-30HU00007108351,00964613.906.300
2021-12-29HU00007108351,00707713.824.200
2021-12-28HU00007108351,00567913.742.600
2021-12-27HU00007108350,99416113.544.900
2021-12-23HU00007108350,99575113.457.800
2021-12-22HU00007108350,98844813.359.100
2021-12-21HU00007108350,97946913.210.500
2021-12-20HU00007108350,97831613.176.100
2021-12-17HU00007108350,98235013.170.200
2021-12-16HU00007108350,99362313.316.300
2021-12-15HU00007108350,96906712.954.600
2021-12-14HU00007108350,99339413.244.300
2021-12-13HU00007108350,99601113.237.700
2021-12-10HU00007108350,99777313.236.200
2021-12-09HU00007108350,99540413.174.900
2021-12-08HU00007108350,99960913.207.700
2021-12-07HU00007108351,00497113.233.800
2021-12-06HU00007108350,98620912.949.900
2021-12-03HU00007108350,98165512.857.000
2021-12-02HU00007108350,99040012.948.800
2021-12-01HU00007108350,99534012.976.600
2021-11-30HU00007108350,98302312.741.000
2021-11-29HU00007108350,96460012.437.600
2021-11-26HU00007108350,96034612.417.900
2021-11-25HU00007108350,99939512.911.900
2021-11-24HU00007108351,00483412.962.000
2021-11-23HU00007108351,01188713.016.100
2021-11-22HU00007108351,00617712.948.000
2021-11-19HU00007108351,00702512.943.400
2021-11-18HU00007108351,02157613.102.900
2021-11-17HU00007108351,04528613.386.400
2021-11-16HU00007108351,05664513.505.100
2021-11-15HU00007108351,05626113.489.100
2021-11-12HU00007108351,06681013.607.800
2021-11-10HU00007108351,07016313.630.100
2021-11-09HU00007108351,08388913.803.600
2021-11-08HU00007108351,09861713.978.000
2021-11-05HU00007108351,10429914.039.700
2021-11-04HU00007108351,10456514.001.000
2021-11-03HU00007108351,07610713.577.500
2021-11-02HU00007108351,09212513.741.400
2021-10-29HU00007108351,08826613.650.500
2021-10-28HU00007108351,07992513.518.300
2021-10-27HU00007108351,08109313.508.200
2021-10-26HU00007108351,09086013.545.800
2021-10-25HU00007108351,08603513.485.900
2021-10-22HU00007108351,08193413.461.100
2021-10-21HU00007108351,08571513.491.300
2021-10-20HU00007108351,09017813.528.100
2021-10-19HU00007108351,09129013.517.100
2021-10-18HU00007108351,09609613.573.900
2021-10-15HU00007108351,09321213.519.400
2021-10-14HU00007108351,09283313.482.200
2021-10-13HU00007108351,08673913.384.200
2021-10-12HU00007108351,09330113.440.200
2021-10-11HU00007108351,08749513.354.700
2021-10-08HU00007108351,06891413.128.500
2021-10-07HU00007108351,05070512.888.600
2021-10-06HU00007108351,04566612.805.600
2021-10-05HU00007108351,04827312.793.300
2021-10-04HU00007108351,03731312.621.700
2021-10-01HU00007108351,03031512.508.400
2021-09-30HU00007108351,01978412.369.100
2021-09-29HU00007108351,01322612.273.300
2021-09-28HU00007108351,00473112.121.400
2021-09-27HU00007108351,01714012.230.900
2021-09-24HU00007108351,02052512.271.600
2021-09-23HU00007108351,02950912.381.500
2021-09-22HU00007108351,03283412.396.700
2021-09-21HU00007108351,00832312.079.500
2021-09-20HU00007108351,00461912.024.600
2021-09-17HU00007108351,03349812.349.000
2021-09-16HU00007108351,04551012.518.800
2021-09-15HU00007108351,04451612.501.400
2021-09-14HU00007108351,05117712.570.400
2021-09-13HU00007108351,04925412.547.400
2021-09-10HU00007108351,03970212.452.500
2021-09-09HU00007108351,03742912.401.300
2021-09-08HU00007108351,03586312.388.200
2021-09-07HU00007108351,04891012.483.100
2021-09-06HU00007108351,05520312.547.600
2021-09-03HU00007108351,03912612.368.600
2021-09-02HU00007108351,04232512.419.000
2021-09-01HU00007108351,03578012.311.600
2021-08-31HU00007108351,03571112.262.900
2021-08-30HU00007108351,03028912.188.200
2021-08-27HU00007108351,02093012.089.500
2021-08-26HU00007108351,01516811.981.900
2021-08-25HU00007108351,01896012.011.500
2021-08-24HU00007108351,00927711.886.800
2021-08-23HU00007108351,00477511.823.900
2021-08-19HU00007108350,99301811.726.000
2021-08-18HU00007108351,00543811.857.900
2021-08-17HU00007108351,01171211.909.000
2021-08-16HU00007108351,00536111.824.300
2021-08-13HU00007108351,01094611.898.600
2021-08-12HU00007108351,00878311.866.300
2021-08-11HU00007108351,00231911.785.600
2021-08-10HU00007108350,99986411.735.900
2021-08-09HU00007108350,99683611.689.000
2021-08-06HU00007108350,99672711.656.500
2021-08-05HU00007108350,99529411.625.200
2021-08-04HU00007108350,99401311.588.800
2021-08-03HU00007108350,98768011.479.900
2021-08-02HU00007108350,98693911.447.100
2021-07-30HU00007108350,98355811.373.100
2021-07-29HU00007108350,98873111.432.900
2021-07-28HU00007108350,97900411.302.900
2021-07-27HU00007108350,96944411.185.400
2021-07-26HU00007108350,97618511.247.500
2021-07-23HU00007108350,97568811.228.600
2021-07-22HU00007108350,97070711.226.400
2021-07-21HU00007108350,97594311.273.400
2021-07-20HU00007108350,96238811.085.600
2021-07-19HU00007108350,95592511.010.000
2021-07-16HU00007108350,97884511.286.400
2021-07-15HU00007108350,97902311.277.500
2021-07-14HU00007108350,98243911.310.200
2021-07-13HU00007108350,98051911.255.700
2021-07-12HU00007108350,97447911.171.000
2021-07-09HU00007108350,97399011.147.500
2021-07-08HU00007108350,96628511.066.700
2021-07-07HU00007108350,98691411.305.800
2021-07-06HU00007108350,96558011.039.600
2021-07-05HU00007108350,97779111.161.700
2021-07-02HU00007108350,97472011.128.800
2021-07-01HU00007108350,97346311.132.900
2021-06-30HU00007108350,95928710.958.200
2021-06-29HU00007108350,97795611.132.300
2021-06-28HU00007108350,99099911.266.500
2021-06-25HU00007108350,99056011.255.100
2021-06-24HU00007108350,98861311.210.400
2021-06-23HU00007108350,97124811.036.000
2021-06-22HU00007108350,96450610.950.400
2021-06-21HU00007108350,96143510.898.100
2021-06-18HU00007108350,96193310.891.700
2021-06-17HU00007108350,95859010.884.200
2021-06-16HU00007108350,96459010.955.800
2021-06-15HU00007108350,96701710.963.400
2021-06-14HU00007108350,97847511.082.900
2021-06-11HU00007108350,96739510.967.100
2021-06-10HU00007108350,97259511.049.000
2021-06-09HU00007108350,96580110.966.700
2021-06-08HU00007108350,97366811.069.200
2021-06-07HU00007108350,97713211.079.600
2021-06-04HU00007108350,98014511.083.800
2021-06-03HU00007108350,97888411.090.200
2021-06-02HU00007108350,97831511.083.800
2021-06-01HU00007108350,96975510.986.800
2021-05-31HU00007108350,96739610.960.100
2021-05-28HU00007108350,96766010.936.100
2021-05-27HU00007108350,95473510.811.800
2021-05-26HU00007108350,93900910.596.400
2021-05-25HU00007108350,93245310.522.500
2021-05-21HU00007108350,92616510.486.700
2021-05-20HU00007108350,92179110.437.200
2021-05-19HU00007108350,91543110.365.200
2021-05-18HU00007108350,92550110.479.200
2021-05-17HU00007108350,92266110.447.000
2021-05-14HU00007108350,90789110.279.800
2021-05-13HU00007108350,90639510.262.900
2021-05-12HU00007108350,90843110.256.900
2021-05-11HU00007108350,91465910.327.200
2021-05-10HU00007108350,91588710.341.000
2021-05-07HU00007108350,90680610.238.500
2021-05-06HU00007108350,88788810.024.900
2021-05-05HU00007108350,88720810.017.200
2021-05-04HU00007108350,8678699.798.880
2021-05-03HU00007108350,8811359.948.660
2021-04-30HU00007108350,8809669.946.760
2021-04-29HU00007108350,88595110.003.000
2021-04-28HU00007108350,8777729.934.880
2021-04-27HU00007108350,8639409.778.320
2021-04-26HU00007108350,8657959.799.320
2021-04-23HU00007108350,8590919.723.440
2021-04-22HU00007108350,8595279.762.870
2021-04-21HU00007108350,8553689.715.630
2021-04-20HU00007108350,8587759.754.330
2021-04-19HU00007108350,8641149.780.460
2021-04-16HU00007108350,8698529.845.410
2021-04-15HU00007108350,8720369.898.020
2021-04-14HU00007108350,8706699.857.630
2021-04-13HU00007108350,8560829.692.480
2021-04-12HU00007108350,8590749.726.350
2021-04-09HU00007108350,8556199.687.240
2021-04-08HU00007108350,8581399.749.870
2021-04-07HU00007108350,8643669.784.770
2021-04-06HU00007108350,8710859.836.960
2021-04-01HU00007108350,8466909.534.360
2021-03-31HU00007108350,8407649.467.630
2021-03-30HU00007108350,8417629.457.780
2021-03-29HU00007108350,8451619.495.970
2021-03-26HU00007108350,8316379.344.020
2021-03-25HU00007108350,8133769.102.170
2021-03-24HU00007108350,8234849.215.290
2021-03-23HU00007108350,8337709.330.390
2021-03-22HU00007108350,8354649.323.580
2021-03-19HU00007108350,8361739.331.490
2021-03-18HU00007108350,8491869.539.680
2021-03-17HU00007108350,8400769.437.340
2021-03-16HU00007108350,8580149.638.860
2021-03-12HU00007108350,8656699.724.850
2021-03-11HU00007108350,8602329.663.770
2021-03-10HU00007108350,8646559.713.460
2021-03-09HU00007108350,8597859.658.750
2021-03-08HU00007108350,8479759.526.080
2021-03-05HU00007108350,8374549.407.890
2021-03-04HU00007108350,8413759.451.940
2021-03-03HU00007108350,8392599.401.300
2021-03-02HU00007108350,8454979.471.170
2021-03-01HU00007108350,8437709.451.830
2021-02-26HU00007108350,8253219.212.350
2021-02-25HU00007108350,8377679.351.280
2021-02-24HU00007108350,8374899.348.170
2021-02-23HU00007108350,8293589.206.830
2021-02-22HU00007108350,8448409.348.790
2021-02-19HU00007108350,8536669.446.460
2021-02-18HU00007108350,8526339.435.030
2021-02-17HU00007108350,8569949.483.290
2021-02-16HU00007108350,8651259.573.260
2021-02-15HU00007108350,8513719.421.060
2021-02-12HU00007108350,8347469.265.570
2021-02-11HU00007108350,8421689.371.890
2021-02-10HU00007108350,8267299.176.100
2021-02-09HU00007108350,8350489.268.430
2021-02-08HU00007108350,8396959.287.720
2021-02-05HU00007108350,8390869.280.980
2021-02-04HU00007108350,8275429.153.300
2021-02-03HU00007108350,8290179.138.370
2021-02-02HU00007108350,8347549.201.610
2021-02-01HU00007108350,8375739.261.180
2021-01-29HU00007108350,8297269.174.410
2021-01-28HU00007108350,8445619.338.440
2021-01-27HU00007108350,8246719.118.520