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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: 2021-01-27

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: 17,59%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007108431,451359764.473.000
2022-01-24HU00007108431,439081758.077.000
2022-01-21HU00007108431,506527794.658.000
2022-01-20HU00007108431,536324807.826.000
2022-01-19HU00007108431,538371836.140.000
2022-01-18HU00007108431,542649895.733.000
2022-01-17HU00007108431,573834924.490.000
2022-01-14HU00007108431,573167919.457.000
2022-01-13HU00007108431,594317985.225.000
2022-01-12HU00007108431,600351988.611.000

2022-01-11HU00007108431,557969962.221.000
2022-01-10HU00007108431,525960954.025.000
2022-01-07HU00007108431,537004977.358.000
2022-01-06HU00007108431,539397982.782.000
2022-01-05HU00007108431,542422985.146.000
2022-01-04HU00007108431,553384993.096.000
2022-01-03HU00007108431,5470991.650.320.000
2021-12-31HU00007108431,5349801.637.290.000
2021-12-30HU00007108431,5391211.642.750.000
2021-12-29HU00007108431,5325351.634.230.000
2021-12-28HU00007108431,5288841.630.330.000
2021-12-27HU00007108431,5121261.613.540.000
2021-12-23HU00007108431,5026681.603.370.000
2021-12-22HU00007108431,4888401.588.910.000
2021-12-21HU00007108431,4755021.574.680.000
2021-12-20HU00007108431,4658011.565.020.000
2021-12-17HU00007108431,4757501.575.640.000
2021-12-16HU00007108431,4988931.602.410.000
2021-12-15HU00007108431,4636851.562.060.000
2021-12-14HU00007108431,4866991.586.510.000
2021-12-13HU00007108431,4955181.595.930.000
2021-12-10HU00007108431,4975971.597.570.000
2021-12-09HU00007108431,4919691.591.570.000
2021-12-08HU00007108431,5149251.616.060.000
2021-12-07HU00007108431,5123961.609.390.000
2021-12-06HU00007108431,4807991.575.620.000
2021-12-03HU00007108431,4717311.565.970.000
2021-12-02HU00007108431,4765921.571.240.000
2021-12-01HU00007108431,4767961.568.670.000
2021-11-30HU00007108431,4574051.547.370.000
2021-11-29HU00007108431,4328311.520.570.000
2021-11-26HU00007108431,4225131.510.980.000
2021-11-25HU00007108431,4867871.592.170.000
2021-11-24HU00007108431,4969711.601.800.000
2021-11-23HU00007108431,5078611.612.830.000
2021-11-22HU00007108431,4928761.574.980.000
2021-11-19HU00007108431,4859361.524.510.000
2021-11-18HU00007108431,5099211.549.120.000
2021-11-17HU00007108431,5511001.592.150.000
2021-11-16HU00007108431,5687561.561.540.000
2021-11-15HU00007108431,5835841.571.650.000
2021-11-12HU00007108431,5905121.624.700.000
2021-11-10HU00007108431,5920671.590.580.000
2021-11-09HU00007108431,6184381.616.920.000
2021-11-08HU00007108431,6286491.632.960.000
2021-11-05HU00007108431,6330221.641.370.000
2021-11-04HU00007108431,6379421.646.320.000
2021-11-03HU00007108431,5901861.597.350.000
2021-11-02HU00007108431,6138551.621.120.000
2021-10-29HU00007108431,6079471.620.040.000
2021-10-28HU00007108431,6083441.620.440.000
2021-10-27HU00007108431,6195751.631.750.000
2021-10-26HU00007108431,6356521.647.950.000
2021-10-25HU00007108431,6284171.644.050.000
2021-10-22HU00007108431,6148941.634.120.000
2021-10-21HU00007108431,6180711.643.120.000
2021-10-20HU00007108431,6335981.660.150.000
2021-10-19HU00007108431,6272061.725.740.000
2021-10-18HU00007108431,6387301.802.870.000
2021-10-15HU00007108431,6277961.792.180.000
2021-10-14HU00007108431,6255771.816.220.000
2021-10-13HU00007108431,6185691.808.090.000
2021-10-12HU00007108431,6242031.827.630.000
2021-10-11HU00007108431,6139311.818.140.000
2021-10-08HU00007108431,5827121.793.170.000
2021-10-07HU00007108431,5676861.786.220.000
2021-10-06HU00007108431,5423511.760.470.000
2021-10-05HU00007108431,5394491.756.530.000
2021-10-04HU00007108431,5302271.746.150.000
2021-10-01HU00007108431,5251711.740.410.000
2021-09-30HU00007108431,5022451.719.790.000
2021-09-29HU00007108431,4893241.703.960.000
2021-09-28HU00007108431,4800711.693.000.000
2021-09-27HU00007108431,4991221.714.210.000
2021-09-24HU00007108431,4946431.714.560.000
2021-09-23HU00007108431,5052671.726.750.000
2021-09-22HU00007108431,4956591.715.120.000
2021-09-21HU00007108431,4595911.673.760.000
2021-09-20HU00007108431,4625981.679.370.000
2021-09-17HU00007108431,5015121.724.660.000
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2021-09-15HU00007108431,5189041.744.360.000
2021-09-14HU00007108431,5277951.754.220.000
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2021-09-09HU00007108431,5225451.743.050.000
2021-09-08HU00007108431,5188741.738.800.000
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2021-09-06HU00007108431,5374431.752.410.000
2021-09-03HU00007108431,5191331.720.090.000
2021-09-02HU00007108431,5198631.681.740.000
2021-09-01HU00007108431,5118891.527.010.000
2021-08-31HU00007108431,5051221.526.630.000
2021-08-30HU00007108431,4865141.507.760.000
2021-08-27HU00007108431,4797751.500.920.000
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2021-08-25HU00007108431,4666951.487.660.000
2021-08-24HU00007108431,4548601.475.650.000
2021-08-23HU00007108431,4514141.480.630.000
2021-08-19HU00007108431,4413871.467.370.000
2021-08-18HU00007108431,4665271.490.480.000
2021-08-17HU00007108431,4754451.499.550.000
2021-08-16HU00007108431,4667551.490.220.000
2021-08-13HU00007108431,4762131.499.830.000
2021-08-12HU00007108431,4692341.492.740.000
2021-08-11HU00007108431,4677891.491.280.000
2021-08-10HU00007108431,4609761.484.500.000
2021-08-09HU00007108431,4633461.486.910.000
2021-08-06HU00007108431,4645071.488.640.000
2021-08-05HU00007108431,4642861.488.410.000
2021-08-04HU00007108431,4686111.496.430.000
2021-08-03HU00007108431,4590672.238.580.000
2021-08-02HU00007108431,4613352.367.190.000
2021-07-30HU00007108431,4572602.360.590.000
2021-07-29HU00007108431,4641762.373.620.000
2021-07-28HU00007108431,4490302.358.210.000
2021-07-27HU00007108431,4449752.351.610.000
2021-07-26HU00007108431,4568712.375.470.000
2021-07-23HU00007108431,4489262.362.520.000
2021-07-22HU00007108431,4415292.387.950.000
2021-07-21HU00007108431,4457942.395.020.000
2021-07-20HU00007108431,4249852.360.570.000
2021-07-19HU00007108431,4208452.354.170.000
2021-07-16HU00007108431,4526892.407.040.000
2021-07-15HU00007108431,4544362.411.630.000
2021-07-14HU00007108431,4537452.410.490.000
2021-07-13HU00007108431,4486772.415.100.000
2021-07-12HU00007108431,4384612.401.810.000
2021-07-09HU00007108431,4434552.412.310.000
2021-07-08HU00007108431,4422802.410.590.000
2021-07-07HU00007108431,4652232.448.940.000
2021-07-06HU00007108431,4351952.402.070.000
2021-07-05HU00007108431,4435342.416.060.000
2021-07-02HU00007108431,4349412.400.410.000
2021-07-01HU00007108431,4325382.396.080.000
2021-06-30HU00007108431,4140382.365.210.000
2021-06-29HU00007108431,4410022.420.740.000
2021-06-28HU00007108431,4609712.454.280.000
2021-06-25HU00007108431,4616362.455.710.000
2021-06-24HU00007108431,4441652.426.450.000
2021-06-23HU00007108431,4208212.395.050.000
2021-06-22HU00007108431,4246532.395.210.000
2021-06-21HU00007108431,4210272.339.740.000
2021-06-18HU00007108431,4223092.169.370.000
2021-06-17HU00007108431,4162772.160.120.000
2021-06-16HU00007108431,4161932.183.790.000
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
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2021-04-23HU00007108431,2942722.057.760.000
2021-04-22HU00007108431,2968812.061.910.000
2021-04-21HU00007108431,2867202.045.500.000
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2021-04-19HU00007108431,2990602.066.850.000
2021-04-16HU00007108431,3071932.172.720.000
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2021-04-12HU00007108431,2809132.160.600.000
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2021-04-08HU00007108431,2782172.160.490.000
2021-04-07HU00007108431,2853652.172.570.000
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2021-01-27HU00007108431,2353162.137.100.000