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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: 2017-04-23

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AEGON Lengyel Részvény Befektetési Alap I sorozat
Évesített hozam: 1,39%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007108501,398447120.837.185
2018-04-18HU00007108501,396569120.602.167
2018-04-17HU00007108501,390854119.929.798
2018-04-16HU00007108501,390280119.906.324
2018-04-13HU00007108501,394667120.284.686
2018-04-12HU00007108501,392601120.106.501
2018-04-11HU00007108501,378747118.911.647
2018-04-10HU00007108501,380976118.782.143
2018-04-09HU00007108501,379515118.678.968
2018-04-06HU00007108501,377994117.545.975

2018-04-05HU00007108501,370183116.879.679
2018-04-04HU00007108501,350973115.135.688
2018-04-03HU00007108501,360241115.925.546
2018-03-29HU00007108501,347730115.052.772
2018-03-28HU00007108501,342533114.615.472
2018-03-27HU00007108501,361912116.269.907
2018-03-26HU00007108501,359888116.097.113
2018-03-23HU00007108501,370975117.083.295
2018-03-22HU00007108501,381458117.978.559
2018-03-21HU00007108501,406417120.146.666
2018-03-20HU00007108501,385734118.643.710
2018-03-19HU00007108501,378219116.816.863
2018-03-14HU00007108501,416309120.045.344
2018-03-13HU00007108501,422574120.700.005
2018-03-12HU00007108501,434714121.757.107
2018-03-09HU00007108501,421429120.658.817
2018-03-08HU00007108501,406927119.384.256
2018-03-07HU00007108501,418501120.521.837
2018-03-06HU00007108501,406320119.538.533
2018-03-05HU00007108501,400023119.003.282
2018-03-02HU00007108501,392277118.362.750
2018-03-01HU00007108501,404521119.298.627
2018-02-28HU00007108501,416306120.340.362
2018-02-27HU00007108501,444324123.785.059
2018-02-26HU00007108501,438845122.591.266
2018-02-23HU00007108501,439725122.953.893
2018-02-22HU00007108501,439898122.968.667
2018-02-21HU00007108501,437066122.515.965
2018-02-20HU00007108501,442621122.977.589
2018-02-19HU00007108501,442572123.033.207
2018-02-16HU00007108501,442843123.056.319
2018-02-15HU00007108501,447438123.245.734
2018-02-14HU00007108501,455622123.859.987
2018-02-13HU00007108501,444651123.629.803
2018-02-12HU00007108501,435492122.845.998
2018-02-09HU00007108501,422968121.774.223
2018-02-08HU00007108501,437327109.384.754
2018-02-07HU00007108501,447511110.521.664
2018-02-06HU00007108501,431921109.331.322
2018-02-05HU00007108501,479003113.554.746
2018-02-02HU00007108501,488790114.306.171
2018-02-01HU00007108501,501616115.786.263
2018-01-31HU00007108501,515748116.875.950
2018-01-30HU00007108501,516142116.906.330
2018-01-29HU00007108501,529433117.931.170
2018-01-26HU00007108501,532768118.188.324
2018-01-25HU00007108501,525263117.609.630
2018-01-24HU00007108501,544101119.062.186
2018-01-23HU00007108501,548621119.410.713
2018-01-22HU00007108501,543152118.989.011
2018-01-19HU00007108501,534555118.326.116
2018-01-18HU00007108501,531037117.974.436
2018-01-17HU00007108501,527584117.708.364
2018-01-16HU00007108501,520039117.126.982
2018-01-15HU00007108501,499492115.543.728
2018-01-12HU00007108501,499550112.706.193
2018-01-11HU00007108501,498068112.594.806
2018-01-10HU00007108501,486734111.742.942
2018-01-09HU00007108501,499823112.726.712
2018-01-08HU00007108501,509033113.418.935
2018-01-05HU00007108501,497946112.426.457
2018-01-04HU00007108501,497969112.428.183
2018-01-03HU00007108501,467521110.142.947
2018-01-02HU00007108501,465004109.954.037
2017-12-29HU00007108501,465097109.961.017
2017-12-28HU00007108501,471393110.660.834
2017-12-27HU00007108501,468052110.409.563
2017-12-22HU00007108501,452108109.396.007
2017-12-21HU00007108501,457695109.816.909
2017-12-20HU00007108501,455421111.538.341
2017-12-19HU00007108501,457608111.653.270
2017-12-18HU00007108501,459679111.884.413
2017-12-15HU00007108501,438856110.268.814
2017-12-14HU00007108501,446426111.103.188
2017-12-13HU00007108501,440587110.812.343
2017-12-12HU00007108501,440047110.421.839
2017-12-11HU00007108501,427077109.521.752
2017-12-08HU00007108501,437017119.128.283
2017-12-07HU00007108501,432534118.602.326
2017-12-06HU00007108501,431891118.601.971
2017-12-05HU00007108501,440598119.123.157
2017-12-04HU00007108501,435141118.649.506
2017-12-01HU00007108501,428271118.098.850
2017-11-30HU00007108501,438112118.912.569
2017-11-29HU00007108501,449085119.738.876
2017-11-28HU00007108501,472144121.589.805
2017-11-27HU00007108501,477223122.009.299
2017-11-24HU00007108501,471446121.847.518
2017-11-23HU00007108501,477452122.948.318
2017-11-22HU00007108501,474080122.546.391
2017-11-21HU00007108501,475169122.858.490
2017-11-20HU00007108501,466857122.136.104
2017-11-17HU00007108501,453276121.060.783
2017-11-16HU00007108501,436949119.815.410
2017-11-15HU00007108501,437438119.892.797
2017-11-14HU00007108501,456903121.395.405
2017-11-13HU00007108501,456455121.450.849
2017-11-10HU00007108501,463510122.137.426
2017-11-09HU00007108501,475852123.145.849
2017-11-08HU00007108501,490577124.212.008
2017-11-07HU00007108501,500768124.980.291
2017-11-06HU00007108501,485799123.670.646
2017-11-03HU00007108501,477714123.001.272
2017-11-02HU00007108501,481543114.564.367
2017-10-31HU00007108501,491492115.440.112
2017-10-30HU00007108501,486270115.035.934
2017-10-27HU00007108501,472967118.432.524
2017-10-26HU00007108501,458395117.360.878
2017-10-25HU00007108501,454176116.952.864
2017-10-24HU00007108501,449380116.656.051
2017-10-20HU00007108501,468718118.359.649
2017-10-19HU00007108501,468383118.360.250
2017-10-18HU00007108501,483564126.502.329
2017-10-17HU00007108501,492659135.195.602
2017-10-16HU00007108501,508115136.595.509
2017-10-13HU00007108501,504252136.165.530
2017-10-12HU00007108501,509574136.678.290
2017-10-11HU00007108501,512667136.958.333
2017-10-10HU00007108501,497908135.530.343
2017-10-09HU00007108501,492040135.033.176
2017-10-06HU00007108501,486194134.676.821
2017-10-05HU00007108501,480658133.960.560
2017-10-04HU00007108501,473265133.272.685
2017-10-03HU00007108501,486027137.543.009
2017-10-03HU00007108501,486027123.092.910
2017-10-02HU00007108501,487069140.249.656
2017-09-29HU00007108501,482214142.577.018
2017-09-28HU00007108501,469963141.449.744
2017-09-27HU00007108501,466545141.200.856
2017-09-26HU00007108501,468196141.502.282
2017-09-25HU00007108501,472657141.932.225
2017-09-22HU00007108501,483604142.970.456
2017-09-21HU00007108501,480390146.715.737
2017-09-20HU00007108501,491854147.609.328
2017-09-19HU00007108501,490132147.747.394
2017-09-18HU00007108501,487073147.453.275
2017-09-15HU00007108501,483934147.148.310
2017-09-14HU00007108501,489321147.706.982
2017-09-13HU00007108501,490000147.663.875
2017-09-12HU00007108501,492002147.764.051
2017-09-11HU00007108501,491419147.632.942
2017-09-08HU00007108501,479854146.548.274
2017-09-07HU00007108501,480106146.601.135
2017-09-06HU00007108501,487406147.203.693
2017-09-05HU00007108501,493948147.714.134
2017-09-04HU00007108501,493444147.664.301
2017-09-01HU00007108501,494969147.828.301
2017-08-31HU00007108501,489433151.295.463
2017-08-30HU00007108501,486039151.021.843
2017-08-29HU00007108501,473259149.795.620
2017-08-28HU00007108501,491452155.171.233
2017-08-25HU00007108501,470057152.945.289
2017-08-24HU00007108501,464183152.334.156
2017-08-23HU00007108501,439631149.894.894
2017-08-22HU00007108501,439294149.852.011
2017-08-21HU00007108501,434489149.529.644
2017-08-18HU00007108501,424845148.571.247
2017-08-17HU00007108501,422747148.264.515
2017-08-16HU00007108501,432972149.397.345
2017-08-14HU00007108501,429188149.002.836
2017-08-11HU00007108501,425956148.532.381
2017-08-10HU00007108501,431914149.268.066
2017-08-09HU00007108501,443240150.343.507
2017-08-08HU00007108501,453241151.215.958
2017-08-07HU00007108501,438516149.683.758
2017-08-04HU00007108501,432752149.083.989
2017-08-03HU00007108501,427129148.504.472
2017-08-02HU00007108501,433631149.181.058
2017-08-01HU00007108501,442266149.999.224
2017-07-31HU00007108501,437924149.596.099
2017-07-28HU00007108501,433302149.009.086
2017-07-27HU00007108501,430531149.082.209
2017-07-26HU00007108501,434150149.283.919
2017-07-25HU00007108501,425360148.393.300
2017-07-24HU00007108501,420228147.881.331
2017-07-21HU00007108501,421573147.993.355
2017-07-20HU00007108501,426718148.632.251
2017-07-19HU00007108501,432866149.296.540
2017-07-18HU00007108501,429745148.939.721
2017-07-17HU00007108501,433726149.354.430
2017-07-14HU00007108501,423090148.210.028
2017-07-13HU00007108501,420192148.010.303
2017-07-12HU00007108501,411921147.357.487
2017-07-11HU00007108501,391410144.796.323
2017-07-10HU00007108501,394037145.069.701
2017-07-07HU00007108501,391765144.842.652
2017-07-06HU00007108501,395774145.154.772
2017-07-05HU00007108501,397042145.303.556
2017-07-04HU00007108501,392437145.748.547
2017-07-03HU00007108501,407455147.295.842
2017-06-30HU00007108501,400110146.527.158
2017-06-29HU00007108501,408832147.252.591
2017-06-28HU00007108501,407112147.275.469
2017-06-27HU00007108501,419513148.466.185
2017-06-26HU00007108501,413915147.978.905
2017-06-23HU00007108501,397642146.413.686
2017-06-22HU00007108501,397365146.421.662
2017-06-21HU00007108501,401509150.112.219
2017-06-20HU00007108501,394337149.279.377
2017-06-19HU00007108501,398705149.854.558
2017-06-16HU00007108501,385383148.150.626
2017-06-14HU00007108501,384881148.096.943
2017-06-13HU00007108501,386833148.044.923
2017-06-12HU00007108501,383535147.692.861
2017-06-09HU00007108501,402289149.898.889
2017-06-08HU00007108501,404427150.127.432
2017-06-07HU00007108501,392872148.892.250
2017-06-06HU00007108501,392415148.878.290
2017-06-02HU00007108501,392362148.669.432
2017-06-01HU00007108501,379803147.321.410
2017-05-31HU00007108501,374586146.789.398
2017-05-30HU00007108501,382770147.457.435
2017-05-29HU00007108501,393715149.002.066
2017-05-26HU00007108501,395420149.074.615
2017-05-25HU00007108501,409946150.776.595
2017-05-24HU00007108501,393311148.956.873
2017-05-23HU00007108501,384707148.348.797
2017-05-22HU00007108501,397791150.198.329
2017-05-19HU00007108501,391069149.546.386
2017-05-18HU00007108501,374239147.773.835
2017-05-17HU00007108501,380160148.410.529
2017-05-16HU00007108501,400151156.648.015
2017-05-15HU00007108501,418495158.723.836
2017-05-12HU00007108501,415624158.371.945
2017-05-11HU00007108501,417286158.438.544
2017-05-10HU00007108501,423287159.109.396
2017-05-09HU00007108501,433529160.396.265
2017-05-08HU00007108501,416512158.492.249
2017-05-05HU00007108501,421013159.084.143
2017-05-04HU00007108501,422508159.278.841
2017-05-02HU00007108501,428431159.942.042
2017-04-28HU00007108501,418187158.661.779
2017-04-27HU00007108501,420241153.156.888
2017-04-26HU00007108501,420316153.321.286
2017-04-25HU00007108501,407740148.119.670
2017-04-24HU00007108501,379516145.251.618