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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: 2019-12-03

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: -9,58%

dátum azonosító árfolyam* eszközérték
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
2020-06-17HU00007108431,1233491.912.770.000
2020-06-16HU00007108431,1350111.932.600.000
2020-06-15HU00007108431,1021031.873.180.000
2020-06-12HU00007108431,1233821.907.090.000
2020-06-11HU00007108431,1493291.936.060.000
2020-06-10HU00007108431,1506591.884.770.000
2020-06-09HU00007108431,1596671.898.940.000
2020-06-08HU00007108431,1662021.907.750.000
2020-06-05HU00007108431,1665661.908.370.000
2020-06-04HU00007108431,1426341.868.830.000
2020-06-03HU00007108431,1439261.873.020.000
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
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2020-01-07HU00007108431,3667492.269.680.000
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2020-01-03HU00007108431,3654322.266.390.000
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2019-12-31HU00007108431,3506352.105.520.000
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2019-12-23HU00007108431,3478032.094.540.000
2019-12-20HU00007108431,3365312.082.190.000
2019-12-19HU00007108431,3421972.089.470.000
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2019-12-16HU00007108431,3172052.042.980.000
2019-12-13HU00007108431,3107462.028.300.000
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2019-12-03HU00007108431,3080792.001.510.000