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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: 2021-12-27

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AEGON Lengyel Részvény Befektetési Alap B sorozat
Évesített hozam: -31,03%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007108431,212600648.281.000
2022-08-16HU00007108431,238784662.279.000
2022-08-12HU00007108431,208710646.201.000
2022-08-11HU00007108431,209333646.534.000
2022-08-10HU00007108431,199735641.247.000
2022-08-09HU00007108431,180963631.213.000
2022-08-08HU00007108431,182149631.847.000
2022-08-05HU00007108431,160493622.945.000
2022-08-04HU00007108431,173301629.820.000
2022-08-03HU00007108431,189999638.784.000

2022-08-02HU00007108431,197144642.619.000
2022-08-01HU00007108431,217662653.633.000
2022-07-29HU00007108431,215830651.487.000
2022-07-28HU00007108431,173022628.549.000
2022-07-27HU00007108431,160162621.658.000
2022-07-26HU00007108431,160403623.130.000
2022-07-25HU00007108431,168628627.547.000
2022-07-22HU00007108431,169065627.782.000
2022-07-21HU00007108431,169004627.749.000
2022-07-20HU00007108431,161868623.917.000
2022-07-19HU00007108431,155979611.290.000
2022-07-18HU00007108431,156425611.526.000
2022-07-15HU00007108431,120490592.524.000
2022-07-14HU00007108431,123835595.440.000
2022-07-13HU00007108431,148013611.539.000
2022-07-12HU00007108431,162896619.467.000
2022-07-11HU00007108431,189951633.879.000
2022-07-08HU00007108431,199869639.162.000
2022-07-07HU00007108431,200065639.266.000
2022-07-06HU00007108431,156517616.069.000
2022-07-05HU00007108431,152310613.828.000
2022-07-04HU00007108431,179895628.522.000
2022-07-01HU00007108431,172033625.842.000
2022-06-30HU00007108431,180340630.278.000
2022-06-29HU00007108431,202230641.967.000
2022-06-28HU00007108431,213463644.462.000
2022-06-27HU00007108431,207238641.156.000
2022-06-24HU00007108431,177910624.978.000
2022-06-23HU00007108431,152769611.639.000
2022-06-22HU00007108431,171988621.836.000
2022-06-21HU00007108431,203629638.625.000
2022-06-20HU00007108431,181053625.299.000
2022-06-17HU00007108431,166723617.713.000
2022-06-15HU00007108431,193798632.047.000
2022-06-14HU00007108431,193654632.050.000
2022-06-13HU00007108431,181621625.678.000
2022-06-10HU00007108431,222910647.541.000
2022-06-09HU00007108431,249544661.644.000
2022-06-08HU00007108431,250974662.606.000
2022-06-07HU00007108431,273261674.410.000
2022-06-03HU00007108431,281637678.847.000
2022-06-02HU00007108431,288472682.467.000
2022-06-01HU00007108431,289774682.580.000
2022-05-31HU00007108431,297504687.683.000
2022-05-30HU00007108431,301217689.651.000
2022-05-27HU00007108431,261790667.785.000
2022-05-26HU00007108431,273778676.422.000
2022-05-25HU00007108431,231703654.974.000
2022-05-24HU00007108431,232070655.169.000
2022-05-23HU00007108431,244432661.198.000
2022-05-20HU00007108431,207446641.547.000
2022-05-19HU00007108431,206813641.210.000
2022-05-18HU00007108431,220356648.406.000
2022-05-17HU00007108431,222558649.576.000
2022-05-16HU00007108431,183424628.565.000
2022-05-13HU00007108431,182311627.974.000
2022-05-12HU00007108431,122902596.420.000
2022-05-11HU00007108431,135479603.100.000
2022-05-10HU00007108431,136620602.556.000
2022-05-09HU00007108431,149280609.267.000
2022-05-06HU00007108431,164848617.520.000
2022-05-05HU00007108431,166338625.387.000
2022-05-04HU00007108431,199019632.052.000
2022-05-02HU00007108431,201330632.018.000
2022-04-29HU00007108431,226137647.010.000
2022-04-28HU00007108431,232373650.300.000
2022-04-27HU00007108431,236842653.519.000
2022-04-26HU00007108431,253019663.103.000
2022-04-25HU00007108431,260651667.142.000
2022-04-22HU00007108431,293132683.527.000
2022-04-21HU00007108431,327737701.819.000
2022-04-20HU00007108431,340491708.560.000
2022-04-19HU00007108431,358896715.244.000
2022-04-14HU00007108431,379194725.928.000
2022-04-13HU00007108431,394664739.326.000
2022-04-12HU00007108431,383150730.964.000
2022-04-11HU00007108431,408649745.798.000
2022-04-08HU00007108431,378836730.014.000
2022-04-07HU00007108431,386250733.939.000
2022-04-06HU00007108431,391572736.689.000
2022-04-05HU00007108431,383140731.629.000
2022-04-04HU00007108431,399581740.174.000
2022-04-01HU00007108431,397610739.132.000
2022-03-31HU00007108431,381773730.756.000
2022-03-30HU00007108431,400967740.907.000
2022-03-29HU00007108431,405577735.222.000
2022-03-28HU00007108431,371703717.503.000
2022-03-25HU00007108431,364440713.704.000
2022-03-24HU00007108431,375598719.540.000
2022-03-23HU00007108431,365185713.101.000
2022-03-22HU00007108431,374275717.769.000
2022-03-21HU00007108431,360197710.416.000
2022-03-18HU00007108431,352385706.336.000
2022-03-17HU00007108431,366769713.823.000
2022-03-16HU00007108431,327486692.989.000
2022-03-11HU00007108431,303895679.933.000
2022-03-10HU00007108431,260497657.109.000
2022-03-09HU00007108431,266642660.421.000
2022-03-08HU00007108431,208219619.781.000
2022-03-07HU00007108431,235110633.576.000
2022-03-04HU00007108431,218552625.031.000
2022-03-03HU00007108431,281526664.899.000
2022-03-02HU00007108431,306094678.104.000
2022-03-01HU00007108431,263164656.997.000
2022-02-28HU00007108431,300534669.782.000
2022-02-25HU00007108431,293493667.368.000
2022-02-24HU00007108431,179328608.466.000
2022-02-23HU00007108431,337949692.363.000
2022-02-22HU00007108431,374702712.677.000
2022-02-21HU00007108431,362246706.713.000
2022-02-18HU00007108431,412989733.038.000
2022-02-17HU00007108431,439813747.993.000
2022-02-16HU00007108431,466926762.078.000
2022-02-15HU00007108431,462565759.819.000
2022-02-14HU00007108431,416504741.117.000
2022-02-11HU00007108431,456951763.127.000
2022-02-10HU00007108431,472554771.504.000
2022-02-09HU00007108431,476851775.897.000
2022-02-08HU00007108431,465372769.866.000
2022-02-07HU00007108431,427291749.859.000
2022-02-04HU00007108431,437578755.264.000
2022-02-03HU00007108431,474146773.190.000
2022-02-02HU00007108431,486493779.666.000
2022-02-01HU00007108431,457845764.444.000
2022-01-31HU00007108431,451647760.198.000
2022-01-28HU00007108431,438577752.363.000
2022-01-27HU00007108431,475810776.214.000
2022-01-26HU00007108431,468881773.702.000
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