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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: 2020-09-22

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AEGON Lengyel Részvény Befektetési Alap A sorozat
Évesített hozam: 40,82%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007108350,8399679.263.940
2021-01-25HU00007108350,8261469.111.510
2021-01-22HU00007108350,8295409.148.940
2021-01-21HU00007108350,8256979.106.550
2021-01-20HU00007108350,8417419.283.500
2021-01-19HU00007108350,8403349.228.430
2021-01-18HU00007108350,8553239.393.030
2021-01-15HU00007108350,8402569.227.570
2021-01-14HU00007108350,8584229.427.070
2021-01-13HU00007108350,8525349.330.880
2021-01-12HU00007108350,8629939.445.360
2021-01-11HU00007108350,8741319.567.260
2021-01-08HU00007108350,8761419.554.350
2021-01-07HU00007108350,8742359.475.630
2021-01-06HU00007108350,8513119.145.250
2021-01-05HU00007108350,8508709.140.510
2021-01-04HU00007108350,8508709.112.980
2020-12-31HU00007108350,8404368.936.510
2020-12-30HU00007108350,8401278.933.220
2020-12-29HU00007108350,8520229.028.740
2020-12-28HU00007108350,8435358.878.770
2020-12-23HU00007108350,8210918.603.420
2020-12-22HU00007108350,8093608.480.500
2020-12-21HU00007108350,7926898.305.820
2020-12-18HU00007108350,8148628.502.780
2020-12-17HU00007108350,8271558.631.050
2020-12-16HU00007108350,8324368.686.160
2020-12-15HU00007108350,8167328.495.280
2020-12-14HU00007108350,8113868.411.260
2020-12-11HU00007108350,8161528.460.660
2020-12-10HU00007108350,8306438.610.890
2020-12-09HU00007108350,8406148.693.940
2020-12-08HU00007108350,8299518.554.510
2020-12-07HU00007108350,8272738.526.900
2020-12-04HU00007108350,8229808.455.060
2020-12-03HU00007108350,7991568.210.300
2020-12-02HU00007108350,8018348.237.820
2020-12-01HU00007108350,7815977.946.560
2020-11-30HU00007108350,7772667.902.520
2020-11-27HU00007108350,7888208.019.990
2020-11-26HU00007108350,7873238.004.770
2020-11-25HU00007108350,7921978.054.330
2020-11-24HU00007108350,7924038.011.910
2020-11-23HU00007108350,7843887.930.870
2020-11-20HU00007108350,7783857.870.170
2020-11-19HU00007108350,7698027.783.390
2020-11-18HU00007108350,7808897.866.280
2020-11-17HU00007108350,7712627.769.300
2020-11-16HU00007108350,7697107.753.670
2020-11-13HU00007108350,7480567.506.620
2020-11-12HU00007108350,7545487.571.770
2020-11-11HU00007108350,7559337.545.460
2020-11-10HU00007108350,7558907.545.030
2020-11-09HU00007108350,7399077.385.490
2020-11-06HU00007108350,7121547.108.470
2020-11-05HU00007108350,7021277.008.380
2020-11-04HU00007108350,6863036.819.440
2020-11-03HU00007108350,6853936.786.360
2020-11-02HU00007108350,6540336.475.850
2020-10-30HU00007108350,6390556.327.550
2020-10-29HU00007108350,6466376.402.620
2020-10-28HU00007108350,6439916.376.420
2020-10-27HU00007108350,6751606.631.180
2020-10-26HU00007108350,6790286.669.170
2020-10-22HU00007108350,6948916.854.360
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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