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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: 2016-11-22

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





AEGON Lengyel Részvény Befektetési Alap B sorozat
Évesített hozam: 40,05%

dátum azonosító árfolyam* eszközérték
2017-11-21HU00007108431,5028544.134.622.552
2017-11-20HU00007108431,4913614.103.103.156
2017-11-17HU00007108431,4739714.055.258.962
2017-11-16HU00007108431,4594004.015.170.536
2017-11-15HU00007108431,4545544.006.652.326
2017-11-15HU00007108431,4545544.005.981.451
2017-11-14HU00007108431,4784764.071.948.784
2017-11-13HU00007108431,4788334.072.273.276
2017-11-10HU00007108431,4886444.104.737.203
2017-11-09HU00007108431,5018164.143.291.550

2017-11-08HU00007108431,5106444.168.957.149
2017-11-07HU00007108431,5178774.188.224.206
2017-11-06HU00007108431,5009024.141.385.691
2017-11-03HU00007108431,4943894.124.908.990
2017-11-02HU00007108431,4990874.134.536.246
2017-10-31HU00007108431,5071154.156.298.317
2017-10-30HU00007108431,4989784.128.835.493
2017-10-27HU00007108431,4859924.093.319.237
2017-10-26HU00007108431,4710984.052.292.167
2017-10-25HU00007108431,4682544.043.700.404
2017-10-24HU00007108431,4542274.005.084.804
2017-10-20HU00007108431,4696114.044.105.201
2017-10-20HU00007108431,4696114.045.199.545
2017-10-19HU00007108431,4733334.054.347.475
2017-10-18HU00007108431,4898014.099.664.450
2017-10-17HU00007108431,4972964.132.508.136
2017-10-16HU00007108431,5092734.165.564.425
2017-10-13HU00007108431,5006624.141.514.235
2017-10-12HU00007108431,5068134.157.560.616
2017-10-11HU00007108431,5092834.164.375.778
2017-10-10HU00007108431,4949784.124.569.194
2017-10-09HU00007108431,4903644.110.376.729
2017-10-06HU00007108431,4833204.089.348.433
2017-10-05HU00007108431,4788244.078.456.966
2017-10-04HU00007108431,4694164.055.619.830
2017-10-03HU00007108431,4809244.085.832.374
2017-10-02HU00007108431,4784854.079.053.318
2017-09-29HU00007108431,4759304.072.587.241
2017-09-28HU00007108431,4609014.031.117.176
2017-09-27HU00007108431,4662064.045.655.093
2017-09-26HU00007108431,4704964.057.992.321
2017-09-25HU00007108431,4753784.071.464.727
2017-09-22HU00007108431,4828914.101.481.715
2017-09-21HU00007108431,4768284.084.620.042
2017-09-20HU00007108431,4831294.099.258.540
2017-09-19HU00007108431,4799874.058.788.035
2017-09-19HU00007108431,4799874.056.657.298
2017-09-18HU00007108431,4816724.060.833.940
2017-09-15HU00007108431,4767274.047.528.394
2017-09-14HU00007108431,4783994.051.630.535
2017-09-13HU00007108431,4813424.045.023.398
2017-09-12HU00007108431,4847814.054.414.096
2017-09-11HU00007108431,4854434.079.261.053
2017-09-08HU00007108431,4688474.033.586.935
2017-09-07HU00007108431,4709434.034.458.250
2017-09-07HU00007108431,4709434.032.839.555
2017-09-06HU00007108431,4806684.059.502.291
2017-09-05HU00007108431,4890434.084.420.375
2017-09-04HU00007108431,4801064.059.354.797
2017-09-01HU00007108431,4814364.062.876.195
2017-08-31HU00007108431,4753424.040.825.239
2017-08-30HU00007108431,4705534.027.737.806
2017-08-30HU00007108431,4705534.027.762.350
2017-08-29HU00007108431,4516163.976.673.837
2017-08-28HU00007108431,4670824.019.399.311
2017-08-25HU00007108431,4476823.965.409.913
2017-08-24HU00007108431,4273673.898.871.040
2017-08-23HU00007108431,4080083.846.012.954
2017-08-22HU00007108431,4106633.853.628.552
2017-08-21HU00007108431,4049723.837.882.769
2017-08-18HU00007108431,3941743.808.386.482
2017-08-17HU00007108431,4025303.832.193.867
2017-08-16HU00007108431,4058973.841.668.316
2017-08-14HU00007108431,4008193.829.750.757
2017-08-11HU00007108431,4041643.838.554.406
2017-08-10HU00007108431,4124093.861.093.711
2017-08-09HU00007108431,4231903.890.060.699
2017-08-08HU00007108431,4340623.920.729.229
2017-08-07HU00007108431,4213253.885.009.351
2017-08-04HU00007108431,4156533.869.565.595
2017-08-03HU00007108431,4043973.838.798.288
2017-08-02HU00007108431,4119903.859.553.100
2017-08-01HU00007108431,4185133.877.310.883
2017-07-31HU00007108431,4213913.885.177.501
2017-07-28HU00007108431,4168453.872.751.633
2017-07-27HU00007108431,4119423.859.349.955
2017-07-26HU00007108431,4196773.880.492.517
2017-07-25HU00007108431,4107873.855.994.174
2017-07-24HU00007108431,4098283.852.971.985
2017-07-21HU00007108431,4160883.869.053.135
2017-07-20HU00007108431,4306673.908.534.797
2017-07-19HU00007108431,4394103.930.408.162
2017-07-18HU00007108431,4390453.926.035.851
2017-07-17HU00007108431,4385123.924.547.255
2017-07-17HU00007108431,4385123.924.581.708
2017-07-14HU00007108431,4263583.891.339.144
2017-07-13HU00007108431,4221473.880.270.005
2017-07-12HU00007108431,4116263.853.075.451
2017-07-11HU00007108431,3936243.804.092.646
2017-07-10HU00007108431,3978033.816.329.481
2017-07-07HU00007108431,3980493.817.001.119
2017-07-06HU00007108431,4030483.830.649.559
2017-07-05HU00007108431,3968173.813.637.471
2017-07-04HU00007108431,3951033.808.809.673
2017-07-03HU00007108431,4161773.867.710.572
2017-06-30HU00007108431,4113263.854.138.153
2017-06-30HU00007108431,4113263.853.130.476
2017-06-29HU00007108431,4203223.877.690.898
2017-06-28HU00007108431,4213153.873.045.108
2017-06-27HU00007108431,4371793.916.274.080
2017-06-26HU00007108431,4321063.902.450.292
2017-06-23HU00007108431,4108333.844.512.548
2017-06-22HU00007108431,4043953.827.369.048
2017-06-21HU00007108431,4095363.839.881.577
2017-06-20HU00007108431,4027173.821.826.739
2017-06-19HU00007108431,4077003.835.403.364
2017-06-16HU00007108431,3945123.800.431.982
2017-06-16HU00007108431,3945123.800.645.516
2017-06-14HU00007108431,3926883.796.579.814
2017-06-13HU00007108431,4011653.819.292.033
2017-06-12HU00007108431,4005143.816.366.913
2017-06-09HU00007108431,4216553.873.671.100
2017-06-08HU00007108431,4193763.867.915.569
2017-06-08HU00007108431,4193763.867.246.471
2017-06-07HU00007108431,4130883.847.631.741
2017-06-06HU00007108431,4095613.837.828.735
2017-06-02HU00007108431,4137723.849.294.076
2017-06-01HU00007108431,3995073.810.253.637
2017-05-31HU00007108431,3978283.805.682.445
2017-05-30HU00007108431,4080683.833.072.473
2017-05-29HU00007108431,4169163.856.051.205
2017-05-26HU00007108431,4152143.849.769.936
2017-05-25HU00007108431,4330683.894.232.905
2017-05-24HU00007108431,4148253.846.809.315
2017-05-24HU00007108431,4148253.803.484.994
2017-05-23HU00007108431,4039973.774.375.998
2017-05-22HU00007108431,4197803.813.593.018
2017-05-19HU00007108431,4104863.793.382.905
2017-05-19HU00007108431,4104863.792.874.886
2017-05-18HU00007108431,3930513.746.560.690
2017-05-17HU00007108431,4085843.790.914.390
2017-05-16HU00007108431,4237803.847.461.758
2017-05-15HU00007108431,4395083.889.963.323
2017-05-12HU00007108431,4362333.891.146.734
2017-05-11HU00007108431,4406673.902.394.277
2017-05-10HU00007108431,4501153.925.421.772
2017-05-09HU00007108431,4597683.951.552.180
2017-05-08HU00007108431,4485083.937.544.165
2017-05-05HU00007108431,4509843.946.373.413
2017-05-04HU00007108431,4531103.952.318.170
2017-05-04HU00007108431,4531103.952.097.919
2017-05-02HU00007108431,4574073.960.498.005
2017-04-28HU00007108431,4460163.925.742.126
2017-04-28HU00007108431,4460163.928.469.464
2017-04-27HU00007108431,4489043.932.480.468
2017-04-26HU00007108431,4462473.922.761.894
2017-04-26HU00007108431,4462473.922.481.556
2017-04-25HU00007108431,4297603.883.941.866
2017-04-25HU00007108431,4297603.883.714.170
2017-04-24HU00007108431,3992003.803.305.374
2017-04-24HU00007108431,3992003.802.968.781
2017-04-21HU00007108431,3785123.746.739.637
2017-04-20HU00007108431,3877813.772.062.213
2017-04-19HU00007108431,3915813.772.857.922
2017-04-18HU00007108431,3727013.721.670.419
2017-04-13HU00007108431,3662513.708.687.820
2017-04-13HU00007108431,3662513.706.197.301
2017-04-12HU00007108431,3539523.673.590.984
2017-04-11HU00007108431,3600873.690.236.685
2017-04-10HU00007108431,3766143.734.901.206
2017-04-07HU00007108431,3827903.746.434.027
2017-04-06HU00007108431,3824373.747.676.778
2017-04-06HU00007108431,3824373.747.573.329
2017-04-05HU00007108431,3762983.730.906.559
2017-04-04HU00007108431,3615113.690.673.163
2017-04-04HU00007108431,3615113.688.344.040
2017-04-03HU00007108431,3593413.682.665.135
2017-03-31HU00007108431,3422543.635.992.091
2017-03-30HU00007108431,3594013.682.441.091
2017-03-30HU00007108431,3594013.680.723.117
2017-03-29HU00007108431,3616503.686.875.359
2017-03-28HU00007108431,3595273.680.647.389
2017-03-27HU00007108431,3444333.638.869.037
2017-03-24HU00007108431,3601963.766.734.880
2017-03-23HU00007108431,3576613.745.388.038
2017-03-22HU00007108431,3450123.711.539.977
2017-03-21HU00007108431,3688423.779.116.516
2017-03-20HU00007108431,3804823.863.704.511
2017-03-17HU00007108431,3841953.868.466.592
2017-03-16HU00007108431,3774023.851.139.684
2017-03-16HU00007108431,3774023.851.060.618
2017-03-14HU00007108431,3609933.805.214.363
2017-03-13HU00007108431,3582653.796.413.147
2017-03-10HU00007108431,3390403.742.156.980
2017-03-09HU00007108431,3288223.711.616.441
2017-03-08HU00007108431,3431043.748.753.794
2017-03-07HU00007108431,3385383.736.009.576
2017-03-07HU00007108431,3385383.735.508.878
2017-03-06HU00007108431,3492803.795.802.612
2017-03-03HU00007108431,3617733.835.275.137
2017-03-02HU00007108431,3717623.864.170.646
2017-03-01HU00007108431,3659063.848.809.549
2017-02-28HU00007108431,3289323.742.679.444
2017-02-27HU00007108431,3413063.781.585.589
2017-02-24HU00007108431,3456403.810.305.601
2017-02-23HU00007108431,3655793.863.389.273
2017-02-22HU00007108431,3641603.859.544.920
2017-02-21HU00007108431,3577023.836.061.545
2017-02-20HU00007108431,3294033.859.287.120
2017-02-17HU00007108431,3220603.835.332.257
2017-02-16HU00007108431,3419813.890.269.836
2017-02-15HU00007108431,3323183.861.616.393
2017-02-14HU00007108431,3295003.852.237.412
2017-02-13HU00007108431,3322603.859.641.027
2017-02-10HU00007108431,3229863.828.795.260
2017-02-09HU00007108431,3054463.775.435.896
2017-02-08HU00007108431,2807993.703.554.732
2017-02-07HU00007108431,2864383.725.418.885
2017-02-06HU00007108431,2855663.722.492.880
2017-02-03HU00007108431,2769723.696.985.979
2017-02-02HU00007108431,2705403.673.790.167
2017-02-01HU00007108431,2830493.708.343.643
2017-01-31HU00007108431,2728653.693.466.962
2017-01-30HU00007108431,2721223.698.311.159
2017-01-27HU00007108431,2851083.736.970.128
2017-01-26HU00007108431,2761653.722.888.289
2017-01-25HU00007108431,2687593.699.802.373
2017-01-24HU00007108431,2298583.587.490.977
2017-01-23HU00007108431,2153243.546.299.465
2017-01-20HU00007108431,2157973.546.852.684
2017-01-19HU00007108431,2141093.541.384.724
2017-01-18HU00007108431,2080503.523.532.017
2017-01-17HU00007108431,2096593.527.817.776
2017-01-16HU00007108431,2106163.525.408.325
2017-01-13HU00007108431,2073403.499.914.648
2017-01-12HU00007108431,2125323.458.261.804
2017-01-11HU00007108431,2214503.484.222.479
2017-01-10HU00007108431,2088623.444.515.494
2017-01-09HU00007108431,1944343.402.906.265
2017-01-06HU00007108431,1889783.386.548.040
2017-01-05HU00007108431,1906703.391.202.342
2017-01-04HU00007108431,1891843.384.148.159
2017-01-03HU00007108431,1831133.369.259.765
2017-01-02HU00007108431,1654783.313.695.992
2016-12-30HU00007108431,1674213.317.439.557
2016-12-29HU00007108431,1636293.299.932.216
2016-12-28HU00007108431,1546813.272.954.222
2016-12-27HU00007108431,1583463.284.013.963
2016-12-23HU00007108431,1579713.282.649.958
2016-12-22HU00007108431,1613163.232.957.412
2016-12-21HU00007108431,1560683.117.739.807
2016-12-20HU00007108431,1673613.116.116.065
2016-12-19HU00007108431,1616652.563.536.262
2016-12-16HU00007108431,1606832.563.051.661
2016-12-15HU00007108431,1550592.550.797.042
2016-12-14HU00007108431,1711762.598.835.359
2016-12-13HU00007108431,1619252.577.250.698
2016-12-12HU00007108431,1433712.534.128.250
2016-12-09HU00007108431,1550732.558.688.685
2016-12-08HU00007108431,1635552.579.270.098
2016-12-07HU00007108431,1455952.538.024.647
2016-12-06HU00007108431,1303072.496.458.725
2016-12-05HU00007108431,1183172.469.976.946
2016-12-02HU00007108431,0931622.415.063.356
2016-12-01HU00007108431,0931062.415.120.465
2016-11-30HU00007108431,0954062.420.202.111
2016-11-29HU00007108431,0869012.401.411.070
2016-11-28HU00007108431,0881672.404.208.184
2016-11-25HU00007108431,0952842.419.932.563
2016-11-24HU00007108431,0997372.429.762.460
2016-11-23HU00007108431,0902152.409.329.365
2016-11-22HU00007108431,0739262.373.306.537