maximax logo
 

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: 2018-04-20

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: -0,48%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007108431,333768948.526.000
2018-10-18HU00007108431,328326947.199.000
2018-10-17HU00007108431,338624955.673.000
2018-10-16HU00007108431,345007960.882.000
2018-10-15HU00007108431,330469949.387.000
2018-10-12HU00007108431,338394952.559.000
2018-10-11HU00007108431,320612940.101.000
2018-10-10HU00007108431,343333957.988.000
2018-10-09HU00007108431,366539974.537.000
2018-10-08HU00007108431,363609972.498.000
2018-10-05HU00007108431,383577986.739.000
2018-10-04HU00007108431,387511990.044.000
2018-10-03HU00007108431,397961997.501.000
2018-10-02HU00007108431,393812993.299.000
2018-10-01HU00007108431,401072998.473.000
2018-09-28HU00007108431,4055221.001.640.000
2018-09-27HU00007108431,4166681.009.590.000
2018-09-26HU00007108431,4129801.006.930.000
2018-09-25HU00007108431,401369997.666.000
2018-09-24HU00007108431,391861990.897.000
2018-09-21HU00007108431,378356981.085.000
2018-09-20HU00007108431,380960982.939.000
2018-09-19HU00007108431,375387978.972.000
2018-09-18HU00007108431,364644970.275.000
2018-09-17HU00007108431,354424959.980.000
2018-09-14HU00007108431,360671964.400.000
2018-09-13HU00007108431,360757964.461.000
2018-09-12HU00007108431,342524951.538.000
2018-09-11HU00007108431,359447968.043.000
2018-09-10HU00007108431,369397975.128.000
2018-09-07HU00007108431,362270970.245.000
2018-09-06HU00007108431,391761991.250.000
2018-09-05HU00007108431,403976999.950.000
2018-09-04HU00007108431,4207101.011.870.000
2018-09-03HU00007108431,440374840.937.000
2018-08-31HU00007108431,437379837.315.000
2018-08-30HU00007108431,451398845.423.000
2018-08-29HU00007108431,458097848.622.000
2018-08-28HU00007108431,462279888.472.000
2018-08-27HU00007108431,456157884.752.000
2018-08-24HU00007108431,429097867.074.000
2018-08-23HU00007108431,429631867.398.000
2018-08-22HU00007108431,410510854.062.000
2018-08-21HU00007108431,401504848.746.000
2018-08-17HU00007108431,375262832.854.000
2018-08-16HU00007108431,391976842.976.000
2018-08-15HU00007108431,394950844.777.000
2018-08-14HU00007108431,399260847.924.000
2018-08-13HU00007108431,395870845.869.000
2018-08-10HU00007108431,392792843.222.000
2018-08-09HU00007108431,428523864.374.000
2018-08-08HU00007108431,420644859.606.000
2018-08-07HU00007108431,417480857.692.000
2018-08-06HU00007108431,410950853.934.000
2018-08-03HU00007108431,408725851.570.000
2018-08-02HU00007108431,409164851.729.000
2018-08-01HU00007108431,424906861.243.000
2018-07-31HU00007108431,419008857.370.000
2018-07-30HU00007108431,430688865.166.000
2018-07-27HU00007108431,416125858.654.000
2018-07-26HU00007108431,425587864.287.000
2018-07-25HU00007108431,407273853.184.000
2018-07-24HU00007108431,397870847.483.000
2018-07-23HU00007108431,372486832.094.000
2018-07-20HU00007108431,360144824.611.000
2018-07-19HU00007108431,346615816.409.000
2018-07-18HU00007108431,343330812.769.000
2018-07-17HU00007108431,340675809.125.000
2018-07-16HU00007108431,328510801.776.000
2018-07-13HU00007108431,339937808.673.000
2018-07-12HU00007108431,345257811.884.000
2018-07-11HU00007108431,338803807.886.000
2018-07-10HU00007108431,353273816.517.000
2018-07-09HU00007108431,327680806.934.000
2018-07-06HU00007108431,328964805.983.000
2018-07-05HU00007108431,330061808.793.000
2018-07-04HU00007108431,339651814.625.000
2018-07-03HU00007108431,331503809.571.000
2018-07-02HU00007108431,328521807.758.000
2018-06-29HU00007108431,338348814.174.000
2018-06-28HU00007108431,320025803.027.000
2018-06-27HU00007108431,346074818.874.000
2018-06-26HU00007108431,345185818.333.000
2018-06-25HU00007108431,347424820.413.000
2018-06-22HU00007108431,354690824.836.000
2018-06-21HU00007108431,350683820.067.000
2018-06-20HU00007108431,347797817.816.000
2018-06-19HU00007108431,337606809.660.000
2018-06-18HU00007108431,350444818.625.000
2018-06-15HU00007108431,383818837.018.000
2018-06-14HU00007108431,398890848.857.000
2018-06-13HU00007108431,393168845.385.000
2018-06-12HU00007108431,405062852.602.000
2018-06-11HU00007108431,397767848.175.000
2018-06-08HU00007108431,395334846.699.000
2018-06-07HU00007108431,403322851.546.000
2018-06-06HU00007108431,396619824.202.000
2018-06-05HU00007108431,397057824.321.000
2018-06-04HU00007108431,376424812.146.000
2018-06-01HU00007108431,363750804.668.000
2018-05-31HU00007108431,348061796.318.000
2018-05-30HU00007108431,346840795.155.000
2018-05-29HU00007108431,365887806.400.000
2018-05-28HU00007108431,374055811.222.000
2018-05-25HU00007108431,375251811.828.000
2018-05-24HU00007108431,374328812.375.000
2018-05-23HU00007108431,367689806.461.000
2018-05-22HU00007108431,386827817.838.000
2018-05-18HU00007108431,377733810.965.000
2018-05-17HU00007108431,389860818.335.000
2018-05-16HU00007108431,402380824.954.000
2018-05-15HU00007108431,403047825.346.000
2018-05-14HU00007108431,426224838.914.000
2018-05-11HU00007108431,426576844.857.000
2018-05-10HU00007108431,412342836.730.000
2018-05-09HU00007108431,396465827.324.000
2018-05-08HU00007108431,380373817.627.000
2018-05-07HU00007108431,375700810.950.000
2018-05-04HU00007108431,376320811.744.000
2018-05-02HU00007108431,403562827.296.000
2018-04-27HU00007108431,397720798.309.000
2018-04-26HU00007108431,399526799.340.000
2018-04-25HU00007108431,396924797.854.000
2018-04-24HU00007108431,407362804.407.000
2018-04-23HU00007108431,418282810.425.000
2018-04-20HU00007108431,422322812.762.000