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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: 2017-12-16

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AEGON Lengyel Részvény Befektetési Alap B sorozat
Évesített hozam: -9,77%

dátum azonosító árfolyam* eszközérték
2018-12-10HU00007108431,355880990.902.984
2018-12-07HU00007108431,3732631.005.174.828
2018-12-06HU00007108431,3778621.008.541.116
2018-12-05HU00007108431,4081021.032.026.287
2018-12-04HU00007108431,4056011.030.095.972
2018-12-03HU00007108431,3927971.018.054.842
2018-11-30HU00007108431,3693711.007.931.668
2018-11-29HU00007108431,3718641.009.766.651
2018-11-28HU00007108431,354670997.140.109
2018-11-27HU00007108431,335987983.388.000

2018-11-26HU00007108431,322085973.155.072
2018-11-23HU00007108431,323190973.968.436
2018-11-22HU00007108431,325480975.675.871
2018-11-21HU00007108431,313830967.100.394
2018-11-20HU00007108431,277990940.718.839
2018-11-19HU00007108431,294980950.931.530
2018-11-16HU00007108431,292298948.091.959
2018-11-15HU00007108431,320431968.731.681
2018-11-14HU00007108431,333165978.066.889
2018-11-13HU00007108431,326016972.822.076
2018-11-12HU00007108431,329185975.146.990
2018-11-09HU00007108431,329408975.310.593
2018-11-08HU00007108431,347606955.917.086
2018-11-07HU00007108431,347971956.022.071
2018-11-06HU00007108431,323911939.940.143
2018-11-05HU00007108431,327390943.516.564
2018-10-31HU00007108431,295316919.206.593
2018-10-30HU00007108431,280429907.899.764
2018-10-29HU00007108431,274709904.534.891
2018-10-26HU00007108431,272466902.943.255
2018-10-25HU00007108431,299530923.569.740
2018-10-24HU00007108431,300286924.107.025
2018-10-19HU00007108431,333768948.525.501
2018-10-18HU00007108431,328326947.199.447
2018-10-17HU00007108431,338624955.673.412
2018-10-16HU00007108431,345007960.882.168
2018-10-15HU00007108431,330469949.387.128
2018-10-12HU00007108431,338394952.559.510
2018-10-11HU00007108431,320612940.101.080
2018-10-10HU00007108431,343333957.987.530
2018-10-09HU00007108431,366539974.536.709
2018-10-08HU00007108431,363609972.497.888
2018-10-05HU00007108431,383577986.738.655
2018-10-04HU00007108431,387511990.044.047
2018-10-03HU00007108431,397961997.500.536
2018-10-02HU00007108431,393812993.299.486
2018-10-01HU00007108431,401072998.473.322
2018-09-28HU00007108431,4055221.001.644.612
2018-09-27HU00007108431,4166681.009.587.804
2018-09-26HU00007108431,4129801.006.932.101
2018-09-25HU00007108431,401369997.665.951
2018-09-24HU00007108431,391861990.896.993
2018-09-21HU00007108431,378356981.085.433
2018-09-20HU00007108431,380960982.938.906
2018-09-19HU00007108431,375387978.972.160
2018-09-18HU00007108431,364644970.274.890
2018-09-17HU00007108431,354424959.979.514
2018-09-14HU00007108431,360671964.400.189
2018-09-13HU00007108431,360757964.461.143
2018-09-12HU00007108431,342524951.538.174
2018-09-11HU00007108431,359447968.042.752
2018-09-10HU00007108431,369397975.128.005
2018-09-07HU00007108431,362270970.245.364
2018-09-06HU00007108431,391761991.249.648
2018-09-05HU00007108431,403976999.949.499
2018-09-04HU00007108431,4207101.011.867.905
2018-09-03HU00007108431,440374840.937.050
2018-08-31HU00007108431,437379837.314.536
2018-08-30HU00007108431,451398845.423.451
2018-08-29HU00007108431,458097848.622.315
2018-08-28HU00007108431,462279888.471.648
2018-08-27HU00007108431,456157884.751.959
2018-08-24HU00007108431,429097867.073.556
2018-08-23HU00007108431,429631867.397.549
2018-08-22HU00007108431,410510854.061.748
2018-08-21HU00007108431,401504848.745.920
2018-08-17HU00007108431,375262832.853.857
2018-08-16HU00007108431,391976842.975.796
2018-08-15HU00007108431,394950844.776.840
2018-08-14HU00007108431,399260847.923.592
2018-08-13HU00007108431,395870845.869.319
2018-08-10HU00007108431,392792843.221.511
2018-08-09HU00007108431,428523864.373.651
2018-08-08HU00007108431,420644859.606.209
2018-08-07HU00007108431,417480857.691.730
2018-08-06HU00007108431,410950853.933.826
2018-08-03HU00007108431,408725851.569.531
2018-08-02HU00007108431,409164851.728.569
2018-08-01HU00007108431,424906861.243.367
2018-07-31HU00007108431,419008857.370.450
2018-07-30HU00007108431,430688865.166.235
2018-07-27HU00007108431,416125858.654.156
2018-07-26HU00007108431,425587864.286.955
2018-07-25HU00007108431,407273853.183.774
2018-07-24HU00007108431,397870847.483.041
2018-07-23HU00007108431,372486832.093.549
2018-07-20HU00007108431,360144824.610.996
2018-07-19HU00007108431,346615816.408.804
2018-07-18HU00007108431,343330812.768.679
2018-07-17HU00007108431,340675809.125.214
2018-07-16HU00007108431,328510801.776.447
2018-07-13HU00007108431,339937808.672.820
2018-07-12HU00007108431,345257811.883.522
2018-07-11HU00007108431,338803807.886.379
2018-07-10HU00007108431,353273816.517.066
2018-07-09HU00007108431,327680806.933.804
2018-07-06HU00007108431,328964805.983.231
2018-07-05HU00007108431,330061808.793.214
2018-07-04HU00007108431,339651814.624.772
2018-07-03HU00007108431,331503809.570.685
2018-07-02HU00007108431,328521807.757.591
2018-06-29HU00007108431,338348814.173.630
2018-06-28HU00007108431,320025803.026.975
2018-06-27HU00007108431,346074818.873.682
2018-06-26HU00007108431,345185818.332.866
2018-06-25HU00007108431,347424820.413.262
2018-06-22HU00007108431,354690824.836.306
2018-06-21HU00007108431,350683820.066.967
2018-06-20HU00007108431,347797817.815.801
2018-06-19HU00007108431,337606809.660.430
2018-06-18HU00007108431,350444818.625.031
2018-06-15HU00007108431,383818837.018.335
2018-06-14HU00007108431,398890848.856.836
2018-06-13HU00007108431,393168845.384.684
2018-06-12HU00007108431,405062852.602.051
2018-06-11HU00007108431,397767848.175.391
2018-06-08HU00007108431,395334846.699.029
2018-06-07HU00007108431,403322851.546.206
2018-06-06HU00007108431,396619824.201.998
2018-06-05HU00007108431,397057824.321.355
2018-06-04HU00007108431,376424812.145.911
2018-06-01HU00007108431,363750804.667.737
2018-05-31HU00007108431,348061796.317.980
2018-05-30HU00007108431,346840795.154.768
2018-05-29HU00007108431,365887806.399.840
2018-05-28HU00007108431,374055811.222.108
2018-05-25HU00007108431,375251811.828.123
2018-05-24HU00007108431,374328812.375.368
2018-05-23HU00007108431,367689806.460.669
2018-05-22HU00007108431,386827817.838.067
2018-05-18HU00007108431,377733810.965.132
2018-05-17HU00007108431,389860818.334.616
2018-05-16HU00007108431,402380824.953.760
2018-05-15HU00007108431,403047825.346.124
2018-05-14HU00007108431,426224838.914.197
2018-05-11HU00007108431,426576844.857.254
2018-05-10HU00007108431,412342836.730.024
2018-05-09HU00007108431,396465827.323.830
2018-05-08HU00007108431,380373812.706.602
2018-05-08HU00007108431,380373817.627.411
2018-05-07HU00007108431,375700810.950.017
2018-05-04HU00007108431,376320811.743.602
2018-05-02HU00007108431,403562827.295.648
2018-04-27HU00007108431,397720798.308.986
2018-04-26HU00007108431,399526799.340.484
2018-04-25HU00007108431,396924797.854.350
2018-04-24HU00007108431,407362804.406.647
2018-04-23HU00007108431,418282810.424.645
2018-04-20HU00007108431,422322812.762.275
2018-04-19HU00007108431,434799819.892.049
2018-04-18HU00007108431,432495818.575.467
2018-04-17HU00007108431,431431824.099.128
2018-04-17HU00007108431,431431824.199.577
2018-04-16HU00007108431,427210823.090.280
2018-04-13HU00007108431,430201824.815.228
2018-04-12HU00007108431,425788822.412.773
2018-04-11HU00007108431,412181824.434.585
2018-04-10HU00007108431,411809824.555.900
2018-04-09HU00007108431,412034824.687.310
2018-04-06HU00007108431,409741819.546.674
2018-04-05HU00007108431,396284812.679.351
2018-04-04HU00007108431,380252803.348.244
2018-04-03HU00007108431,390853809.518.345
2018-03-29HU00007108431,378284802.202.809
2018-03-28HU00007108431,373347830.360.953
2018-03-27HU00007108431,391302839.831.514
2018-03-26HU00007108431,384369835.334.750
2018-03-23HU00007108431,397945843.526.572
2018-03-22HU00007108431,403313839.340.457
2018-03-21HU00007108431,422088851.879.781
2018-03-20HU00007108431,406721843.160.925
2018-03-19HU00007108431,400049839.161.860
2018-03-14HU00007108431,443855865.639.598
2018-03-13HU00007108431,450653870.201.582
2018-03-12HU00007108431,468960880.145.887
2018-03-09HU00007108431,453003871.355.496
2018-03-08HU00007108431,437633862.138.217
2018-03-07HU00007108431,458020872.672.695
2018-03-06HU00007108431,451093867.959.526
2018-03-06HU00007108431,451093868.526.659
2018-03-05HU00007108431,444182864.632.259
2018-03-02HU00007108431,433622857.284.866
2018-03-02HU00007108431,433622857.317.296
2018-03-01HU00007108431,450701870.443.949
2018-03-01HU00007108431,450701870.476.429
2018-02-28HU00007108431,467541878.222.297
2018-02-27HU00007108431,495986893.920.684
2018-02-26HU00007108431,488140887.655.140
2018-02-23HU00007108431,487295887.547.276
2018-02-22HU00007108431,482128884.364.202
2018-02-21HU00007108431,486549887.002.149
2018-02-20HU00007108431,494492887.599.370
2018-02-19HU00007108431,491669885.922.752
2018-02-16HU00007108431,488401883.981.842
2018-02-15HU00007108431,496342884.675.438
2018-02-15HU00007108431,496342886.310.742
2018-02-14HU00007108431,501604885.531.766
2018-02-14HU00007108431,501604887.736.291
2018-02-13HU00007108431,486117876.398.712
2018-02-12HU00007108431,474925871.910.350
2018-02-09HU00007108431,456009859.346.567
2018-02-09HU00007108431,456009859.850.120
2018-02-08HU00007108431,4762571.076.748.438
2018-02-08HU00007108431,4762571.079.390.024
2018-02-07HU00007108431,4863281.092.311.318
2018-02-07HU00007108431,4863281.093.310.741
2018-02-06HU00007108431,4728951.067.939.107
2018-02-05HU00007108431,5186861.106.025.095
2018-02-02HU00007108431,5250741.110.864.599
2018-02-02HU00007108431,5250741.114.249.151
2018-02-01HU00007108431,5456731.125.868.920
2018-01-31HU00007108431,5635721.138.906.559
2018-01-30HU00007108431,5625271.141.463.649
2018-01-29HU00007108431,5739171.149.784.314
2018-01-29HU00007108431,5739171.149.784.319
2018-01-26HU00007108431,5769591.152.006.568
2018-01-25HU00007108431,5667261.144.531.115
2018-01-24HU00007108431,5794911.154.982.875
2018-01-23HU00007108431,5858321.167.062.056
2018-01-23HU00007108431,5858321.168.582.042
2018-01-22HU00007108431,5783531.161.558.032
2018-01-19HU00007108431,5662021.147.173.952
2018-01-18HU00007108431,5613541.131.464.623
2018-01-18HU00007108431,5613541.133.151.688
2018-01-17HU00007108431,5582511.125.642.094
2018-01-16HU00007108431,5476321.117.971.191
2018-01-15HU00007108431,5327161.106.701.346
2018-01-15HU00007108431,5327161.112.547.870
2018-01-12HU00007108431,5305341.105.078.520
2018-01-11HU00007108431,5273791.102.700.749
2018-01-10HU00007108431,5184971.098.747.590
2018-01-09HU00007108431,5304291.105.819.120
2018-01-08HU00007108431,542957936.848.343
2018-01-05HU00007108431,531859930.186.779
2018-01-04HU00007108431,534370928.232.359
2018-01-03HU00007108431,501776907.908.875
2018-01-03HU00007108431,501776908.781.527
2018-01-02HU00007108431,498605907.180.622
2017-12-29HU00007108431,501366908.877.069
2017-12-28HU00007108431,505595911.345.333
2017-12-27HU00007108431,501780908.437.614
2017-12-22HU00007108431,488313899.696.710
2017-12-21HU00007108431,495856904.185.157
2017-12-20HU00007108431,4967414.117.913.054
2017-12-20HU00007108431,4967414.118.013.054
2017-12-19HU00007108431,4975924.120.822.425
2017-12-18HU00007108431,4991244.125.037.926