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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: 2018-10-22

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: 2,64%

dátum azonosító árfolyam* eszközérték
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
2019-06-04HU00007108431,3394961.877.120.000
2019-06-03HU00007108431,3511511.893.310.000
2019-05-31HU00007108431,3517751.894.180.000
2019-05-30HU00007108431,3458091.887.420.000
2019-05-29HU00007108431,3302371.865.580.000
2019-05-28HU00007108431,3310211.866.680.000
2019-05-27HU00007108431,323494894.721.000
2019-05-24HU00007108431,325104895.809.000
2019-05-23HU00007108431,314887888.902.000
2019-05-22HU00007108431,340101905.948.000
2019-05-21HU00007108431,329443898.743.000
2019-05-20HU00007108431,314687888.767.000
2019-05-17HU00007108431,312682887.311.000
2019-05-16HU00007108431,317959890.878.000
2019-05-15HU00007108431,310737885.996.000
2019-05-14HU00007108431,305846882.690.000
2019-05-13HU00007108431,312239885.429.000
2019-05-10HU00007108431,322531893.310.000
2019-05-09HU00007108431,319039887.255.000
2019-05-08HU00007108431,341105902.098.000
2019-05-07HU00007108431,350225908.233.000
2019-05-06HU00007108431,378606930.240.000
2019-05-03HU00007108431,395409941.578.000
2019-05-02HU00007108431,399846944.572.000
2019-04-30HU00007108431,400170944.790.000
2019-04-29HU00007108431,414649954.560.000
2019-04-26HU00007108431,417753956.655.000
2019-04-25HU00007108431,407733949.894.000
2019-04-24HU00007108431,413383952.200.000
2019-04-23HU00007108431,411772950.188.000
2019-04-18HU00007108431,412552947.145.000
2019-04-17HU00007108431,415583949.178.000
2019-04-16HU00007108431,416033949.479.000
2019-04-15HU00007108431,411474946.423.000
2019-04-12HU00007108431,420840954.132.000
2019-04-11HU00007108431,422844955.478.000
2019-04-10HU00007108431,433803962.702.000
2019-04-09HU00007108431,417383951.671.000
2019-04-08HU00007108431,415047981.638.000
2019-04-05HU00007108431,404653974.428.000
2019-04-04HU00007108431,420975987.312.000
2019-04-03HU00007108431,4299271.107.520.000
2019-04-02HU00007108431,4176031.097.980.000
2019-04-01HU00007108431,3950651.080.520.000
2019-03-29HU00007108431,3787281.067.870.000
2019-03-28HU00007108431,3780211.067.430.000
2019-03-27HU00007108431,3775631.067.070.000
2019-03-26HU00007108431,3654331.057.670.000
2019-03-25HU00007108431,3607501.055.530.000
2019-03-22HU00007108431,3686631.061.770.000
2019-03-21HU00007108431,3840691.073.720.000
2019-03-20HU00007108431,3736081.065.600.000
2019-03-19HU00007108431,3752221.066.850.000
2019-03-18HU00007108431,3726191.064.840.000
2019-03-14HU00007108431,3549921.051.360.000
2019-03-13HU00007108431,3535411.050.240.000
2019-03-12HU00007108431,3529251.050.430.000
2019-03-11HU00007108431,3488641.047.890.000
2019-03-08HU00007108431,3462551.045.870.000
2019-03-07HU00007108431,3522641.051.190.000
2019-03-06HU00007108431,3629171.058.970.000
2019-03-05HU00007108431,3569481.056.560.000
2019-03-04HU00007108431,3654051.063.150.000
2019-03-01HU00007108431,365403956.705.000
2019-02-28HU00007108431,362313954.440.000
2019-02-27HU00007108431,360611953.247.000
2019-02-26HU00007108431,375324972.014.000
2019-02-25HU00007108431,379768974.653.000
2019-02-22HU00007108431,367087965.696.000
2019-02-21HU00007108431,362055962.186.000
2019-02-20HU00007108431,371694968.665.000
2019-02-19HU00007108431,353183956.290.000
2019-02-18HU00007108431,353111956.239.000
2019-02-15HU00007108431,360660961.727.000
2019-02-14HU00007108431,349865954.097.000
2019-02-13HU00007108431,364331964.322.000
2019-02-12HU00007108431,384908978.866.000
2019-02-11HU00007108431,384690978.712.000
2019-02-08HU00007108431,388187981.083.000
2019-02-07HU00007108431,398814988.678.000
2019-02-06HU00007108431,4178561.002.140.000
2019-02-05HU00007108431,411309997.509.000
2019-02-04HU00007108431,400347987.231.000
2019-02-01HU00007108431,401394987.969.000
2019-01-31HU00007108431,386306974.859.000
2019-01-30HU00007108431,376461966.695.000
2019-01-29HU00007108431,385823973.271.000
2019-01-28HU00007108431,389949976.168.000
2019-01-25HU00007108431,403036990.879.000
2019-01-24HU00007108431,407406992.788.000
2019-01-23HU00007108431,409140994.011.000
2019-01-22HU00007108431,3827901.011.020.000
2019-01-21HU00007108431,3862691.013.480.000
2019-01-18HU00007108431,3971681.019.150.000
2019-01-17HU00007108431,4026531.022.820.000
2019-01-16HU00007108431,4152621.032.010.000
2019-01-15HU00007108431,3926861.015.900.000
2019-01-14HU00007108431,3819781.008.090.000
2019-01-11HU00007108431,3889001.013.140.000
2019-01-10HU00007108431,3837031.009.350.000
2019-01-09HU00007108431,3876001.012.190.000
2019-01-08HU00007108431,3771081.004.540.000
2019-01-07HU00007108431,3782581.005.380.000
2019-01-04HU00007108431,352356986.595.000
2019-01-03HU00007108431,339046976.942.000
2019-01-02HU00007108431,366054996.647.000
2018-12-28HU00007108431,350545985.525.000
2018-12-27HU00007108431,340410980.305.000
2018-12-21HU00007108431,346225984.614.000
2018-12-20HU00007108431,3725761.002.870.000
2018-12-19HU00007108431,3950491.019.290.000
2018-12-18HU00007108431,3873241.013.650.000
2018-12-17HU00007108431,3762861.005.580.000
2018-12-14HU00007108431,3889071.014.410.000
2018-12-13HU00007108431,3942301.018.870.000
2018-12-12HU00007108431,3698991.001.090.000
2018-12-11HU00007108431,346758984.133.000
2018-12-10HU00007108431,355880990.903.000
2018-12-07HU00007108431,3732631.005.170.000
2018-12-06HU00007108431,3778621.008.540.000
2018-12-05HU00007108431,4081021.032.030.000
2018-12-04HU00007108431,4056011.030.100.000
2018-12-03HU00007108431,3927971.018.050.000
2018-11-30HU00007108431,3693711.007.930.000
2018-11-29HU00007108431,3718641.009.770.000
2018-11-28HU00007108431,354670997.140.000
2018-11-27HU00007108431,335987983.388.000
2018-11-26HU00007108431,322085973.155.000
2018-11-23HU00007108431,323190973.968.000
2018-11-22HU00007108431,325480975.676.000
2018-11-21HU00007108431,313830967.100.000
2018-11-20HU00007108431,277990940.719.000
2018-11-19HU00007108431,294980950.932.000
2018-11-16HU00007108431,292298948.092.000
2018-11-15HU00007108431,320431968.732.000
2018-11-14HU00007108431,333165978.067.000
2018-11-13HU00007108431,326016972.822.000
2018-11-12HU00007108431,329185975.147.000
2018-11-09HU00007108431,329408975.311.000
2018-11-08HU00007108431,347606955.917.000
2018-11-07HU00007108431,347971956.022.000
2018-11-06HU00007108431,323911939.940.000
2018-11-05HU00007108431,327390943.517.000
2018-10-31HU00007108431,295316919.207.000
2018-10-30HU00007108431,280429907.900.000
2018-10-29HU00007108431,274709904.535.000
2018-10-26HU00007108431,272466902.943.000
2018-10-25HU00007108431,299530923.570.000
2018-10-24HU00007108431,300286924.107.000