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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: 2019-06-05

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: -16,16%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007108431,1185891.839.530.000
2020-05-29HU00007108431,1050131.809.040.000
2020-05-28HU00007108431,1173371.820.040.000
2020-05-27HU00007108431,1073931.798.290.000
2020-05-26HU00007108431,1023541.789.980.000
2020-05-25HU00007108431,0596881.720.410.000
2020-05-22HU00007108431,0414031.690.900.000
2020-05-21HU00007108431,0407901.689.880.000
2020-05-20HU00007108431,0464181.695.200.000
2020-05-19HU00007108431,0409971.691.940.000

2020-05-18HU00007108431,0456211.703.840.000
2020-05-15HU00007108431,0109681.647.850.000
2020-05-14HU00007108431,0134801.651.820.000
2020-05-13HU00007108431,0353131.682.340.000
2020-05-12HU00007108431,0361501.684.110.000
2020-05-11HU00007108431,0115791.645.090.000
2020-05-08HU00007108431,0220261.662.320.000
2020-05-07HU00007108431,0142081.655.910.000
2020-05-06HU00007108431,0028521.636.880.000
2020-05-05HU00007108431,0251441.672.240.000
2020-05-04HU00007108431,0260291.671.680.000
2020-04-30HU00007108431,0566611.721.260.000
2020-04-29HU00007108431,0638371.732.920.000
2020-04-28HU00007108431,0273691.673.690.000
2020-04-27HU00007108431,0289711.676.950.000
2020-04-24HU00007108431,0402981.687.750.000
2020-04-23HU00007108431,0542281.710.350.000
2020-04-22HU00007108431,0331171.670.830.000
2020-04-21HU00007108431,0164831.610.420.000
2020-04-20HU00007108431,0517731.659.730.000
2020-04-17HU00007108431,0328771.629.700.000
2020-04-16HU00007108431,0132841.597.290.000
2020-04-15HU00007108431,0180631.604.310.000
2020-04-14HU00007108431,0529231.658.300.000
2020-04-09HU00007108431,0340041.627.590.000
2020-04-08HU00007108431,0206441.595.750.000
2020-04-07HU00007108431,0319701.613.460.000
2020-04-06HU00007108431,0252481.602.950.000
2020-04-03HU00007108430,9796241.531.420.000
2020-04-02HU00007108430,9632331.505.800.000
2020-04-01HU00007108430,9667481.500.090.000
2020-03-31HU00007108430,9730371.127.420.000
2020-03-30HU00007108430,9523101.104.050.000
2020-03-27HU00007108430,9463151.098.500.000
2020-03-26HU00007108430,9486751.101.240.000
2020-03-25HU00007108430,9131971.057.630.000
2020-03-24HU00007108430,9027151.047.750.000
2020-03-23HU00007108430,8895591.032.460.000
2020-03-20HU00007108430,9345261.084.240.000
2020-03-19HU00007108430,9409061.091.600.000
2020-03-18HU00007108430,9015061.043.790.000
2020-03-17HU00007108430,9146371.058.990.000
2020-03-16HU00007108430,860668996.788.000
2020-03-13HU00007108430,8802421.019.000.000
2020-03-12HU00007108430,841260972.824.000
2020-03-11HU00007108430,9717941.125.980.000
2020-03-10HU00007108431,0353361.192.330.000
2020-03-09HU00007108431,0512631.213.390.000
2020-03-06HU00007108431,1440151.322.190.000
2020-03-05HU00007108431,1801261.363.680.000
2020-03-04HU00007108431,1972181.384.080.000
2020-03-03HU00007108431,2144221.404.430.000
2020-03-02HU00007108431,1665811.348.250.000
2020-02-28HU00007108431,1481671.326.600.000
2020-02-27HU00007108431,1991011.378.850.000
2020-02-26HU00007108431,2497461.437.060.000
2020-02-25HU00007108431,2500641.435.730.000
2020-02-24HU00007108431,2885731.482.330.000
2020-02-21HU00007108431,3485031.545.530.000
2020-02-20HU00007108431,3580061.558.040.000
2020-02-19HU00007108431,3573851.557.810.000
2020-02-18HU00007108431,3569981.556.540.000
2020-02-17HU00007108431,3656591.566.450.000
2020-02-14HU00007108431,3659161.572.210.000
2020-02-13HU00007108431,3797841.584.860.000
2020-02-12HU00007108431,3824081.587.820.000
2020-02-11HU00007108431,3663941.568.400.000
2020-02-10HU00007108431,3571861.556.190.000
2020-02-07HU00007108431,3718681.572.980.000
2020-02-06HU00007108431,3696001.570.140.000
2020-02-05HU00007108431,3680511.566.940.000
2020-02-04HU00007108431,3503371.532.350.000
2020-02-03HU00007108431,3300531.496.320.000
2020-01-31HU00007108431,3209981.486.090.000
2020-01-30HU00007108431,3402812.273.070.000
2020-01-29HU00007108431,3506412.289.220.000
2020-01-28HU00007108431,3494552.277.200.000
2020-01-27HU00007108431,3444442.267.230.000
2020-01-24HU00007108431,3901852.346.940.000
2020-01-23HU00007108431,3876652.331.630.000
2020-01-22HU00007108431,3817462.316.770.000
2020-01-21HU00007108431,3860902.322.820.000
2020-01-20HU00007108431,4058102.360.640.000
2020-01-17HU00007108431,4008872.352.370.000
2020-01-16HU00007108431,3921832.321.940.000
2020-01-15HU00007108431,3864762.304.870.000
2020-01-14HU00007108431,3955902.307.670.000
2020-01-13HU00007108431,4114242.354.350.000
2020-01-10HU00007108431,3858542.307.520.000
2020-01-09HU00007108431,3701802.282.460.000
2020-01-08HU00007108431,3460412.235.660.000
2020-01-07HU00007108431,3667492.269.680.000
2020-01-06HU00007108431,3723122.281.790.000
2020-01-03HU00007108431,3654322.266.390.000
2020-01-02HU00007108431,3815772.153.760.000
2019-12-31HU00007108431,3506352.105.520.000
2019-12-30HU00007108431,3516772.107.100.000
2019-12-23HU00007108431,3478032.094.540.000
2019-12-20HU00007108431,3365312.082.190.000
2019-12-19HU00007108431,3421972.089.470.000
2019-12-18HU00007108431,3343132.073.550.000
2019-12-17HU00007108431,3360252.072.390.000
2019-12-16HU00007108431,3172052.042.980.000
2019-12-13HU00007108431,3107462.028.300.000
2019-12-12HU00007108431,3091642.018.290.000
2019-12-11HU00007108431,2800741.971.950.000
2019-12-10HU00007108431,2892701.986.070.000
2019-12-09HU00007108431,2982361.998.690.000
2019-12-06HU00007108431,3006812.001.170.000
2019-12-05HU00007108431,3083682.009.500.000
2019-12-04HU00007108431,3048302.001.240.000
2019-12-03HU00007108431,3080792.001.510.000
2019-12-02HU00007108431,3276412.140.310.000
2019-11-29HU00007108431,3449772.168.030.000
2019-11-28HU00007108431,3601292.190.340.000
2019-11-27HU00007108431,3703902.206.860.000
2019-11-26HU00007108431,3791392.220.900.000
2019-11-25HU00007108431,3768252.218.280.000
2019-11-22HU00007108431,3644632.193.810.000
2019-11-21HU00007108431,3557002.175.630.000
2019-11-20HU00007108431,3664562.188.060.000
2019-11-19HU00007108431,3845232.212.190.000
2019-11-18HU00007108431,3989532.235.300.000
2019-11-15HU00007108431,3956242.229.980.000
2019-11-14HU00007108431,3848312.212.240.000
2019-11-13HU00007108431,3968412.230.490.000
2019-11-12HU00007108431,4054652.254.370.000
2019-11-11HU00007108431,4082792.259.020.000
2019-11-08HU00007108431,4082182.269.110.000
2019-11-07HU00007108431,4132622.277.240.000
2019-11-06HU00007108431,3976492.248.880.000
2019-11-05HU00007108431,3986512.254.690.000
2019-11-04HU00007108431,3932362.245.920.000
2019-10-31HU00007108431,3585872.190.150.000
2019-10-30HU00007108431,3745312.215.570.000
2019-10-29HU00007108431,3651352.200.930.000
2019-10-28HU00007108431,3577272.188.490.000
2019-10-25HU00007108431,3370122.016.150.000
2019-10-24HU00007108431,3562122.042.550.000
2019-10-22HU00007108431,3575822.038.950.000
2019-10-21HU00007108431,3432402.017.410.000
2019-10-18HU00007108431,3340742.003.270.000
2019-10-17HU00007108431,3487002.025.230.000
2019-10-16HU00007108431,3321142.000.330.000
2019-10-15HU00007108431,3293931.996.240.000
2019-10-14HU00007108431,3212281.985.420.000
2019-10-11HU00007108431,3271051.994.250.000
2019-10-10HU00007108431,3065931.963.470.000
2019-10-09HU00007108431,3171121.979.270.000
2019-10-08HU00007108431,3138841.972.430.000
2019-10-07HU00007108431,3060131.960.610.000
2019-10-04HU00007108431,3033541.956.520.000
2019-10-03HU00007108431,2888231.934.420.000
2019-10-02HU00007108431,2894091.935.300.000
2019-10-01HU00007108431,3257791.991.670.000
2019-09-30HU00007108431,3382851.940.430.000
2019-09-27HU00007108431,3478371.907.340.000
2019-09-26HU00007108431,3356071.889.980.000
2019-09-25HU00007108431,3283191.879.610.000
2019-09-24HU00007108431,3426291.899.960.000
2019-09-23HU00007108431,3228261.871.890.000
2019-09-20HU00007108431,3452411.904.420.000
2019-09-19HU00007108431,3621811.931.830.000
2019-09-18HU00007108431,3710721.944.140.000
2019-09-17HU00007108431,3641281.932.310.000
2019-09-16HU00007108431,3805881.953.630.000
2019-09-13HU00007108431,3701301.938.740.000
2019-09-12HU00007108431,3563191.920.950.000
2019-09-11HU00007108431,3644281.929.990.000
2019-09-10HU00007108431,3567271.919.050.000
2019-09-09HU00007108431,3446331.901.940.000
2019-09-06HU00007108431,3117561.860.630.000
2019-09-05HU00007108431,3026651.845.640.000
2019-09-04HU00007108431,2920731.830.630.000
2019-09-03HU00007108431,2955551.835.570.000
2019-09-02HU00007108431,3144391.861.780.000
2019-08-30HU00007108431,3023051.843.900.000
2019-08-29HU00007108431,2574801.773.090.000
2019-08-28HU00007108431,2465301.757.650.000
2019-08-27HU00007108431,2773311.801.350.000
2019-08-26HU00007108431,2786241.802.870.000
2019-08-23HU00007108431,2842491.810.810.000
2019-08-22HU00007108431,2808381.806.000.000
2019-08-21HU00007108431,2843491.810.950.000
2019-08-16HU00007108431,2490301.760.150.000
2019-08-15HU00007108431,2492481.760.900.000
2019-08-14HU00007108431,2533041.764.250.000
2019-08-13HU00007108431,2989601.825.230.000
2019-08-12HU00007108431,2747261.787.280.000
2019-08-09HU00007108431,2843521.799.760.000
2019-08-08HU00007108431,3099811.835.680.000
2019-08-07HU00007108431,2972741.817.980.000
2019-08-06HU00007108431,3143771.841.980.000
2019-08-05HU00007108431,3204721.850.480.000
2019-08-02HU00007108431,3578721.897.120.000
2019-08-01HU00007108431,3714781.916.130.000
2019-07-31HU00007108431,3995421.954.820.000
2019-07-30HU00007108431,3951501.948.690.000
2019-07-29HU00007108431,4030031.959.660.000
2019-07-26HU00007108431,4195611.985.180.000
2019-07-25HU00007108431,4227441.985.690.000
2019-07-24HU00007108431,4384032.007.540.000
2019-07-23HU00007108431,4404652.010.420.000
2019-07-22HU00007108431,4422132.012.810.000
2019-07-19HU00007108431,4415392.011.870.000
2019-07-18HU00007108431,4247301.988.410.000
2019-07-17HU00007108431,4176831.978.580.000
2019-07-16HU00007108431,4251841.989.100.000
2019-07-15HU00007108431,4298831.995.860.000
2019-07-12HU00007108431,4249911.989.030.000
2019-07-11HU00007108431,4230331.986.790.000
2019-07-10HU00007108431,4194021.983.700.000
2019-07-09HU00007108431,4201311.984.720.000
2019-07-08HU00007108431,4333052.005.170.000
2019-07-05HU00007108431,4321942.007.220.000
2019-07-04HU00007108431,4341822.010.010.000
2019-07-03HU00007108431,4294712.002.200.000
2019-07-02HU00007108431,4261671.997.610.000
2019-07-01HU00007108431,4210641.992.420.000
2019-06-28HU00007108431,4184171.985.460.000
2019-06-27HU00007108431,4197431.988.040.000
2019-06-26HU00007108431,4065681.971.790.000
2019-06-25HU00007108431,4019071.965.260.000
2019-06-24HU00007108431,4172101.986.710.000
2019-06-21HU00007108431,3972431.958.670.000
2019-06-20HU00007108431,4067031.975.440.000
2019-06-19HU00007108431,4028531.970.030.000
2019-06-18HU00007108431,4035311.971.390.000
2019-06-17HU00007108431,3759601.931.980.000
2019-06-14HU00007108431,3812011.939.340.000
2019-06-13HU00007108431,3881121.949.040.000
2019-06-12HU00007108431,3741811.929.460.000
2019-06-11HU00007108431,3753401.931.090.000
2019-06-07HU00007108431,3658111.917.710.000
2019-06-06HU00007108431,3501681.892.080.000
2019-06-05HU00007108431,3327801.867.710.000