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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: 2020-06-18

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: 26,69%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007108431,4204892.190.640.000
2021-06-14HU00007108431,4412102.227.780.000
2021-06-11HU00007108431,4173812.191.870.000
2021-06-10HU00007108431,4231592.200.770.000
2021-06-09HU00007108431,4252852.205.140.000
2021-06-08HU00007108431,4332082.217.970.000
2021-06-07HU00007108431,4344222.243.890.000
2021-06-04HU00007108431,4403302.253.130.000
2021-06-03HU00007108431,4394042.261.760.000
2021-06-02HU00007108431,4370852.263.600.000

2021-06-01HU00007108431,4248792.246.050.000
2021-05-31HU00007108431,4230612.244.260.000
2021-05-28HU00007108431,4218012.243.220.000
2021-05-27HU00007108431,4028102.216.110.000
2021-05-26HU00007108431,3862812.195.860.000
2021-05-25HU00007108431,3727182.161.870.000
2021-05-21HU00007108431,3632862.147.020.000
2021-05-20HU00007108431,3508192.130.170.000
2021-05-19HU00007108431,3446692.120.470.000
2021-05-18HU00007108431,3584102.143.690.000
2021-05-17HU00007108431,3589582.144.660.000
2021-05-14HU00007108431,3504372.131.020.000
2021-05-13HU00007108431,3480402.128.050.000
2021-05-12HU00007108431,3541632.138.850.000
2021-05-11HU00007108431,3611952.149.460.000
2021-05-10HU00007108431,3605972.146.750.000
2021-05-07HU00007108431,3447032.126.910.000
2021-05-06HU00007108431,3158092.081.210.000
2021-05-05HU00007108431,3218562.090.770.000
2021-05-04HU00007108431,3001042.056.370.000
2021-05-03HU00007108431,3183092.085.160.000
2021-04-30HU00007108431,3133972.075.800.000
2021-04-29HU00007108431,3226642.090.450.000
2021-04-28HU00007108431,3124482.075.550.000
2021-04-27HU00007108431,3017412.069.640.000
2021-04-26HU00007108431,3086332.080.590.000
2021-04-23HU00007108431,2942722.057.760.000
2021-04-22HU00007108431,2968812.061.910.000
2021-04-21HU00007108431,2867202.045.500.000
2021-04-20HU00007108431,2879442.047.450.000
2021-04-19HU00007108431,2990602.066.850.000
2021-04-16HU00007108431,3071932.172.720.000
2021-04-15HU00007108431,3010672.194.600.000
2021-04-14HU00007108431,2983682.190.040.000
2021-04-13HU00007108431,2730502.147.340.000
2021-04-12HU00007108431,2809132.160.600.000
2021-04-09HU00007108431,2791622.157.650.000
2021-04-08HU00007108431,2782172.160.490.000
2021-04-07HU00007108431,2853652.172.570.000
2021-04-06HU00007108431,2938722.189.570.000
2021-04-01HU00007108431,2544312.122.830.000
2021-03-31HU00007108431,2415122.104.270.000
2021-03-30HU00007108431,2439422.108.390.000
2021-03-29HU00007108431,2462462.112.290.000
2021-03-26HU00007108431,2368532.096.520.000
2021-03-25HU00007108431,2110802.053.880.000
2021-03-24HU00007108431,2314312.088.400.000
2021-03-23HU00007108431,2565942.096.990.000
2021-03-22HU00007108431,2594632.097.500.000
2021-03-19HU00007108431,2608492.100.290.000
2021-03-18HU00007108431,2785432.129.790.000
2021-03-17HU00007108431,2684842.112.070.000
2021-03-16HU00007108431,2984942.164.970.000
2021-03-12HU00007108431,3079502.188.490.000
2021-03-11HU00007108431,3016902.178.860.000
2021-03-10HU00007108431,3132922.274.900.000
2021-03-09HU00007108431,3008502.253.350.000
2021-03-08HU00007108431,2853892.226.160.000
2021-03-05HU00007108431,2688062.197.440.000
2021-03-04HU00007108431,2749062.209.030.000
2021-03-03HU00007108431,2724932.205.920.000
2021-03-02HU00007108431,2833922.226.890.000
2021-03-01HU00007108431,2810912.222.900.000
2021-02-26HU00007108431,2479262.168.570.000
2021-02-25HU00007108431,2654762.199.580.000
2021-02-24HU00007108431,2607762.189.120.000
2021-02-23HU00007108431,2518322.170.620.000
2021-02-22HU00007108431,2779282.202.560.000
2021-02-19HU00007108431,2909562.227.030.000
2021-02-18HU00007108431,2911692.227.400.000
2021-02-17HU00007108431,2938802.234.860.000
2021-02-16HU00007108431,3045132.257.560.000
2021-02-15HU00007108431,2905462.233.390.000
2021-02-12HU00007108431,2609212.180.260.000
2021-02-11HU00007108431,2630462.184.110.000
2021-02-10HU00007108431,2505312.163.310.000
2021-02-09HU00007108431,2667492.193.150.000
2021-02-08HU00007108431,2687122.197.620.000
2021-02-05HU00007108431,2585872.179.960.000
2021-02-04HU00007108431,2392322.146.400.000
2021-02-03HU00007108431,2439542.157.200.000
2021-02-02HU00007108431,2464002.161.450.000
2021-02-01HU00007108431,2526702.167.290.000
2021-01-29HU00007108431,2410912.147.160.000
2021-01-28HU00007108431,2664782.191.230.000
2021-01-27HU00007108431,2353162.137.100.000
2021-01-26HU00007108431,2522772.136.120.000
2021-01-25HU00007108431,2301082.097.290.000
2021-01-22HU00007108431,2348472.102.960.000
2021-01-21HU00007108431,2325652.092.100.000
2021-01-20HU00007108431,2582681.989.210.000
2021-01-19HU00007108431,2606201.992.430.000
2021-01-18HU00007108431,2840772.029.500.000
2021-01-15HU00007108431,2570031.988.910.000
2021-01-14HU00007108431,2875922.050.930.000
2021-01-13HU00007108431,2811812.038.400.000
2021-01-12HU00007108431,3026172.071.950.000
2021-01-11HU00007108431,3161202.082.310.000
2021-01-08HU00007108431,3206402.074.160.000
2021-01-07HU00007108431,3128022.061.150.000
2021-01-06HU00007108431,2764452.012.820.000
2021-01-05HU00007108431,2806162.019.530.000
2021-01-04HU00007108431,2778782.012.600.000
2020-12-31HU00007108431,2615721.986.920.000
2020-12-30HU00007108431,2808292.035.400.000
2020-12-29HU00007108431,3023502.066.430.000
2020-12-28HU00007108431,2933682.052.180.000
2020-12-23HU00007108431,2504931.982.200.000
2020-12-22HU00007108431,2304661.951.690.000
2020-12-21HU00007108431,2006011.903.830.000
2020-12-18HU00007108431,2420941.969.940.000
2020-12-17HU00007108431,2557951.991.550.000
2020-12-16HU00007108431,2635172.034.270.000
2020-12-15HU00007108431,2341691.986.970.000
2020-12-14HU00007108431,2236431.972.920.000
2020-12-11HU00007108431,2347431.982.380.000
2020-12-10HU00007108431,2643822.028.320.000
2020-12-09HU00007108431,2818472.057.130.000
2020-12-08HU00007108431,2667762.030.010.000
2020-12-07HU00007108431,2598352.015.900.000
2020-12-04HU00007108431,2490911.996.740.000
2020-12-03HU00007108431,2129311.938.940.000
2020-12-02HU00007108431,2136551.940.090.000
2020-12-01HU00007108431,1812501.886.190.000
2020-11-30HU00007108431,1833932.045.770.000
2020-11-27HU00007108431,2029262.081.110.000
2020-11-26HU00007108431,2030282.080.330.000
2020-11-25HU00007108431,2109252.092.550.000
2020-11-24HU00007108431,2112402.096.300.000
2020-11-23HU00007108431,1978012.073.160.000
2020-11-20HU00007108431,1846562.058.550.000
2020-11-19HU00007108431,1753862.040.440.000
2020-11-18HU00007108431,1939412.057.750.000
2020-11-17HU00007108431,1742602.022.100.000
2020-11-16HU00007108431,1656362.007.630.000
2020-11-13HU00007108431,1189721.942.810.000
2020-11-12HU00007108431,1298251.963.350.000
2020-11-11HU00007108431,1333291.974.990.000
2020-11-10HU00007108431,1401331.990.270.000
2020-11-09HU00007108431,1189781.955.250.000
2020-11-06HU00007108431,0695181.869.930.000
2020-11-05HU00007108431,0587891.851.170.000
2020-11-04HU00007108431,0411841.821.600.000
2020-11-03HU00007108431,0320221.808.240.000
2020-11-02HU00007108430,9869381.703.450.000
2020-10-30HU00007108430,9637481.662.390.000
2020-10-29HU00007108430,9766551.691.090.000
2020-10-28HU00007108430,9711671.694.460.000
2020-10-27HU00007108431,0189121.777.760.000
2020-10-26HU00007108431,0265241.791.010.000
2020-10-22HU00007108431,0470561.826.840.000
2020-10-21HU00007108431,0468501.828.470.000
2020-10-20HU00007108431,0617661.854.450.000
2020-10-19HU00007108431,0664891.862.000.000
2020-10-16HU00007108431,0709791.869.740.000
2020-10-15HU00007108431,0554811.844.760.000
2020-10-14HU00007108431,0987961.920.460.000
2020-10-13HU00007108431,0858001.897.250.000
2020-10-12HU00007108431,0835381.892.680.000
2020-10-09HU00007108431,0878091.900.140.000
2020-10-08HU00007108431,1004441.926.330.000
2020-10-07HU00007108431,1174521.955.560.000
2020-10-06HU00007108431,1176521.967.180.000
2020-10-05HU00007108431,1108601.956.030.000
2020-10-02HU00007108431,0934361.925.350.000
2020-10-01HU00007108431,0927351.924.110.000
2020-09-30HU00007108431,1093881.941.740.000
2020-09-29HU00007108431,1041651.936.320.000
2020-09-28HU00007108431,1121141.955.870.000
2020-09-25HU00007108431,0714011.882.200.000
2020-09-24HU00007108431,0787601.871.970.000
2020-09-23HU00007108431,0942641.898.870.000
2020-09-22HU00007108431,0893191.887.660.000
2020-09-21HU00007108431,0871481.886.830.000
2020-09-18HU00007108431,1155291.932.540.000
2020-09-17HU00007108431,1192051.940.470.000
2020-09-16HU00007108431,1096911.923.970.000
2020-09-15HU00007108431,1099621.924.440.000
2020-09-14HU00007108431,1226481.946.230.000
2020-09-11HU00007108431,1310031.957.220.000
2020-09-10HU00007108431,1287261.953.280.000
2020-09-09HU00007108431,1341731.962.650.000
2020-09-08HU00007108431,1208641.937.790.000
2020-09-07HU00007108431,1389291.963.170.000
2020-09-04HU00007108431,1316761.950.660.000
2020-09-03HU00007108431,1433431.970.960.000
2020-09-02HU00007108431,1544701.990.140.000
2020-09-01HU00007108431,1444671.967.780.000
2020-08-31HU00007108431,1575901.990.340.000
2020-08-28HU00007108431,1782012.028.980.000
2020-08-27HU00007108431,1855162.041.570.000
2020-08-26HU00007108431,1789182.026.140.000
2020-08-25HU00007108431,1635331.999.180.000
2020-08-24HU00007108431,1665052.002.700.000
2020-08-19HU00007108431,1600421.992.070.000
2020-08-18HU00007108431,1650952.001.370.000
2020-08-17HU00007108431,1690072.007.580.000
2020-08-14HU00007108431,1552481.983.850.000
2020-08-13HU00007108431,1534271.980.990.000
2020-08-12HU00007108431,1471651.972.710.000
2020-08-11HU00007108431,1437951.966.840.000
2020-08-10HU00007108431,1289021.943.600.000
2020-08-07HU00007108431,1271071.940.490.000
2020-08-06HU00007108431,1268971.940.100.000
2020-08-05HU00007108431,1374741.957.950.000
2020-08-04HU00007108431,1245741.932.680.000
2020-08-03HU00007108431,1173941.920.340.000
2020-07-31HU00007108431,0954071.882.560.000
2020-07-30HU00007108431,0918391.875.290.000
2020-07-29HU00007108431,1343571.952.900.000
2020-07-28HU00007108431,1341711.951.340.000
2020-07-27HU00007108431,1323301.941.520.000
2020-07-24HU00007108431,1298351.937.240.000
2020-07-23HU00007108431,1337131.943.890.000
2020-07-22HU00007108431,1461411.964.250.000
2020-07-21HU00007108431,1618761.988.090.000
2020-07-20HU00007108431,1537751.945.490.000
2020-07-17HU00007108431,1284271.907.270.000
2020-07-16HU00007108431,1315451.901.530.000
2020-07-15HU00007108431,1336111.903.870.000
2020-07-14HU00007108431,1157091.868.760.000
2020-07-13HU00007108431,1370821.904.550.000
2020-07-10HU00007108431,1358401.901.470.000
2020-07-09HU00007108431,1347841.897.020.000
2020-07-08HU00007108431,1376801.901.830.000
2020-07-07HU00007108431,1436341.908.900.000
2020-07-06HU00007108431,1549161.914.890.000
2020-07-03HU00007108431,1411851.881.100.000
2020-07-02HU00007108431,1437751.885.620.000
2020-07-01HU00007108431,1358931.938.660.000
2020-06-30HU00007108431,1284591.925.080.000
2020-06-29HU00007108431,1347301.937.430.000
2020-06-26HU00007108431,1250401.920.930.000
2020-06-25HU00007108431,1504251.964.330.000
2020-06-24HU00007108431,1377821.940.930.000
2020-06-23HU00007108431,1618291.980.960.000
2020-06-22HU00007108431,1279471.920.980.000
2020-06-19HU00007108431,1288151.922.430.000
2020-06-18HU00007108431,1231711.912.800.000