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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: 2021-06-25

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AEGON Lengyel Részvény Befektetési Alap A sorozat
Évesített hozam: -26,57%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007108350,72957910.157.200
2022-06-21HU00007108350,74541010.368.300
2022-06-20HU00007108350,72844010.122.000
2022-06-17HU00007108350,72553210.081.600
2022-06-15HU00007108350,73811110.237.800
2022-06-14HU00007108350,73638410.206.500
2022-06-13HU00007108350,72734710.063.600
2022-06-10HU00007108350,74684410.328.500
2022-06-09HU00007108350,76594410.593.700
2022-06-08HU00007108350,77655310.753.500

2022-06-07HU00007108350,79150410.935.600
2022-06-03HU00007108350,78726010.836.200
2022-06-02HU00007108350,79145810.897.800
2022-06-01HU00007108350,78740410.845.300
2022-05-31HU00007108350,79580310.944.800
2022-05-30HU00007108350,80227211.027.600
2022-05-27HU00007108350,78225510.733.300
2022-05-26HU00007108350,78931610.835.000
2022-05-25HU00007108350,77691510.664.800
2022-05-24HU00007108350,78303810.736.100
2022-05-23HU00007108350,79328110.860.700
2022-05-20HU00007108350,76896110.521.200
2022-05-19HU00007108350,76634010.470.500
2022-05-18HU00007108350,77859110.637.800
2022-05-17HU00007108350,77633910.602.500
2022-05-16HU00007108350,75952410.366.300
2022-05-13HU00007108350,75936310.355.800
2022-05-12HU00007108350,7260629.905.340
2022-05-11HU00007108350,73826110.066.600
2022-05-10HU00007108350,74100910.094.100
2022-05-09HU00007108350,74448510.130.300
2022-05-06HU00007108350,76110410.334.300
2022-05-05HU00007108350,76029110.307.000
2022-05-04HU00007108350,78149810.580.000
2022-05-02HU00007108350,78562210.610.700
2022-04-29HU00007108350,80006210.768.300
2022-04-28HU00007108350,80933010.893.100
2022-04-27HU00007108350,80854610.884.200
2022-04-26HU00007108350,81689711.002.000
2022-04-25HU00007108350,82779911.141.100
2022-04-22HU00007108350,85347811.458.100
2022-04-21HU00007108350,87774411.779.200
2022-04-20HU00007108350,88352111.838.100
2022-04-19HU00007108350,89186811.918.400
2022-04-14HU00007108350,89949011.996.900
2022-04-13HU00007108350,90488712.057.100
2022-04-12HU00007108350,89984811.987.200
2022-04-11HU00007108350,90960312.122.100
2022-04-08HU00007108350,89626911.910.600
2022-04-07HU00007108350,89154311.842.200
2022-04-06HU00007108350,90443612.043.200
2022-04-05HU00007108350,91356912.141.400
2022-04-04HU00007108350,92989312.339.000
2022-04-01HU00007108350,93268912.357.500
2022-03-31HU00007108350,91921712.144.400
2022-03-30HU00007108350,93789212.373.200
2022-03-29HU00007108350,93990612.358.200
2022-03-28HU00007108350,91366912.013.200
2022-03-25HU00007108350,91159011.957.900
2022-03-24HU00007108350,92125812.082.100
2022-03-23HU00007108350,91254911.964.200
2022-03-22HU00007108350,91319311.946.000
2022-03-21HU00007108350,89998911.816.700
2022-03-18HU00007108350,90319311.854.700
2022-03-17HU00007108350,91153111.977.300
2022-03-16HU00007108350,88734911.659.500
2022-03-11HU00007108350,86610011.344.000
2022-03-10HU00007108350,84140011.019.200
2022-03-09HU00007108350,84625111.071.600
2022-03-08HU00007108350,80844510.575.400
2022-03-07HU00007108350,81589610.677.500
2022-03-04HU00007108350,81515310.651.100
2022-03-03HU00007108350,85793111.221.700
2022-03-02HU00007108350,87084711.341.600
2022-03-01HU00007108350,84660511.014.500
2022-02-28HU00007108350,87154111.323.300
2022-02-25HU00007108350,86517611.204.100
2022-02-24HU00007108350,79202410.252.200
2022-02-23HU00007108350,89900911.606.400
2022-02-22HU00007108350,92370411.892.700
2022-02-21HU00007108350,91324311.721.100
2022-02-18HU00007108350,94810312.157.800
2022-02-17HU00007108350,96267712.358.900
2022-02-16HU00007108350,98167512.606.700
2022-02-15HU00007108350,98037112.569.200
2022-02-14HU00007108350,95935712.329.300
2022-02-11HU00007108350,98221712.614.500
2022-02-10HU00007108350,98744312.678.100
2022-02-09HU00007108350,99767012.819.700
2022-02-08HU00007108350,99067512.709.300
2022-02-07HU00007108350,97239812.450.900
2022-02-04HU00007108350,97400412.463.900
2022-02-03HU00007108350,99775612.730.700
2022-02-02HU00007108351,00534012.825.600
2022-02-01HU00007108350,99231712.640.000
2022-01-31HU00007108350,98429312.548.300
2022-01-28HU00007108350,97218612.408.500
2022-01-27HU00007108350,99340812.674.600
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2022-01-25HU00007108350,97384712.376.600
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2022-01-21HU00007108351,00983812.715.500
2022-01-20HU00007108351,02746412.943.700
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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
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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
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2021-08-19HU00007108350,99301811.726.000
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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
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2021-07-30HU00007108350,98355811.373.100
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2021-07-26HU00007108350,97618511.247.500
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2021-07-19HU00007108350,95592511.010.000
2021-07-16HU00007108350,97884511.286.400
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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