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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-06-27

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AEGON Lengyel Részvény Befektetési Alap I sorozat
Évesített hozam: -26,96%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007108501,01427728.304.600
2022-06-22HU00007108501,03102528.755.100
2022-06-21HU00007108501,05335629.155.900
2022-06-20HU00007108501,02933428.425.100
2022-06-17HU00007108501,02510228.138.400
2022-06-15HU00007108501,04279228.624.000
2022-06-14HU00007108501,04031128.555.900
2022-06-13HU00007108501,02750328.204.300
2022-06-10HU00007108501,05492128.907.900
2022-06-09HU00007108501,08185729.646.000
2022-06-08HU00007108501,09679830.055.400
2022-06-07HU00007108501,11787030.632.800
2022-06-03HU00007108501,11170030.463.800
2022-06-02HU00007108501,11758430.625.000
2022-06-01HU00007108501,11181630.467.000
2022-05-31HU00007108501,12363030.790.700
2022-05-30HU00007108501,13271931.039.800
2022-05-27HU00007108501,10432530.261.700
2022-05-26HU00007108501,11424930.533.600
2022-05-25HU00007108501,09670027.806.600
2022-05-24HU00007108501,10529928.024.600
2022-05-23HU00007108501,11971328.390.100
2022-05-20HU00007108501,08525627.516.400
2022-05-19HU00007108501,08151427.421.500
2022-05-18HU00007108501,09875927.303.100
2022-05-17HU00007108501,09553727.195.800
2022-05-16HU00007108501,07176626.605.700
2022-05-13HU00007108501,07141126.018.200
2022-05-12HU00007108501,02438524.810.300
2022-05-11HU00007108501,04155525.226.200
2022-05-10HU00007108501,04539125.154.500
2022-05-09HU00007108501,05025325.271.500
2022-05-06HU00007108501,07356925.832.500
2022-05-05HU00007108501,07237925.803.900
2022-05-04HU00007108501,10224826.522.600
2022-05-02HU00007108501,10797626.297.300
2022-04-29HU00007108501,12820626.777.400
2022-04-28HU00007108501,14123027.086.600
2022-04-27HU00007108501,14007827.059.200
2022-04-26HU00007108501,15180727.337.600
2022-04-25HU00007108501,16713227.701.300
2022-04-22HU00007108501,20319428.557.200
2022-04-21HU00007108501,23735429.368.000
2022-04-20HU00007108501,24544929.519.400
2022-04-19HU00007108501,25716529.797.100
2022-04-14HU00007108501,26765630.045.800
2022-04-13HU00007108501,27521130.224.800
2022-04-12HU00007108501,26806030.052.800
2022-04-11HU00007108501,28175630.377.400
2022-04-08HU00007108501,26281529.928.500
2022-04-07HU00007108501,25610629.769.500
2022-04-06HU00007108501,27422130.158.300
2022-04-05HU00007108501,28703730.461.600
2022-04-04HU00007108501,30998331.004.700
2022-04-01HU00007108501,31376631.465.400
2022-03-31HU00007108501,29473832.643.400
2022-03-30HU00007108501,32099033.305.200
2022-03-29HU00007108501,32377433.542.100
2022-03-28HU00007108501,28677032.604.500
2022-03-25HU00007108501,28368932.715.200
2022-03-24HU00007108501,29725233.060.800
2022-03-23HU00007108501,28493732.747.000
2022-03-22HU00007108501,28579332.858.500
2022-03-21HU00007108501,26715132.545.900
2022-03-18HU00007108501,27151032.657.800
2022-03-17HU00007108501,28319832.950.900
2022-03-16HU00007108501,24910632.118.400
2022-03-11HU00007108501,21895131.501.900
2022-03-10HU00007108501,18414130.602.300
2022-03-09HU00007108501,19092030.516.500
2022-03-08HU00007108501,13767129.154.700
2022-03-07HU00007108501,14811129.422.200
2022-03-04HU00007108501,14692829.391.900
2022-03-03HU00007108501,20707030.933.200
2022-03-02HU00007108501,22519331.397.600
2022-03-01HU00007108501,19104030.067.600
2022-02-28HU00007108501,22607230.991.000
2022-02-25HU00007108501,21697230.760.900
2022-02-24HU00007108501,11403128.158.900
2022-02-23HU00007108501,26446231.646.300
2022-02-22HU00007108501,29914532.611.900
2022-02-21HU00007108501,28438132.241.300
2022-02-18HU00007108501,33324933.468.000
2022-02-17HU00007108501,35369033.981.100
2022-02-16HU00007108501,38034934.650.300
2022-02-15HU00007108501,37846134.737.700
2022-02-14HU00007108501,34886033.991.700
2022-02-11HU00007108501,38083634.950.800
2022-02-10HU00007108501,38812735.135.300
2022-02-09HU00007108501,40244935.497.900
2022-02-08HU00007108501,39256135.174.400
2022-02-07HU00007108501,36681533.948.300
2022-02-04HU00007108501,36891034.000.300
2022-02-03HU00007108501,40223635.095.300
2022-02-02HU00007108501,41283935.360.700
2022-02-01HU00007108501,39448334.901.200
2022-01-31HU00007108501,38315234.731.800
2022-01-28HU00007108501,36597634.300.500
2022-01-27HU00007108501,39573934.985.800
2022-01-26HU00007108501,39214734.895.800
2022-01-25HU00007108501,36814734.294.200
2022-01-24HU00007108501,35034333.847.900
2022-01-21HU00007108501,41848335.568.800
2022-01-20HU00007108501,44318536.188.200
2022-01-19HU00007108501,44963936.350.000
2022-01-18HU00007108501,45232236.417.300
2022-01-17HU00007108501,48331337.614.200
2022-01-14HU00007108501,49236637.843.800
2022-01-13HU00007108501,50735738.223.900
2022-01-12HU00007108501,51056538.305.300
2022-01-11HU00007108501,46950337.163.600
2022-01-10HU00007108501,43487536.759.500
2022-01-07HU00007108501,44545436.709.400
2022-01-06HU00007108501,44380236.667.500
2022-01-05HU00007108501,44384236.668.500
2022-01-04HU00007108501,44130837.163.300
2022-01-03HU00007108501,43147936.909.900
2021-12-31HU00007108501,41709036.803.000
2021-12-30HU00007108501,41699736.800.600
2021-12-29HU00007108501,41307337.528.900
2021-12-28HU00007108501,41039637.457.800
2021-12-27HU00007108501,39450037.035.600
2021-12-23HU00007108501,39619040.367.700
2021-12-22HU00007108501,38607040.075.200
2021-12-21HU00007108501,37338040.302.000
2021-12-20HU00007108501,37212740.237.400
2021-12-17HU00007108501,37695240.824.200
2021-12-16HU00007108501,39301041.300.300
2021-12-15HU00007108501,35879239.782.500
2021-12-14HU00007108501,39237640.720.100
2021-12-13HU00007108501,39606340.998.600
2021-12-10HU00007108501,39834341.434.600
2021-12-09HU00007108501,39536841.346.500
2021-12-08HU00007108501,40165041.546.900
2021-12-07HU00007108501,40902741.765.600
2021-12-06HU00007108501,38329241.002.800
2021-12-03HU00007108501,37695640.815.000
2021-12-02HU00007108501,38925441.179.500
2021-12-01HU00007108501,39584441.158.700
2021-11-30HU00007108501,37888340.658.500
2021-11-29HU00007108501,35312539.899.000
2021-11-26HU00007108501,34729239.727.000
2021-11-25HU00007108501,40132641.176.000
2021-11-24HU00007108501,40878641.395.200
2021-11-23HU00007108501,41885441.520.600
2021-11-22HU00007108501,41108241.293.200
2021-11-19HU00007108501,41143841.303.600
2021-11-18HU00007108501,43065241.865.800
2021-11-17HU00007108501,46384543.129.300
2021-11-16HU00007108501,47951043.510.400
2021-11-15HU00007108501,47862243.484.200
2021-11-12HU00007108501,49294543.905.500
2021-11-10HU00007108501,49750744.039.600
2021-11-09HU00007108501,51619844.589.300
2021-11-08HU00007108501,53644445.184.700
2021-11-05HU00007108501,54446845.420.700
2021-11-04HU00007108501,54461945.425.100
2021-11-03HU00007108501,50472544.325.500
2021-11-02HU00007108501,52707444.983.900
2021-10-29HU00007108501,52148544.819.200
2021-10-28HU00007108501,50982544.475.700
2021-10-27HU00007108501,51189046.312.300
2021-10-26HU00007108501,52529746.822.100
2021-10-25HU00007108501,51938946.640.800
2021-10-22HU00007108501,51330646.454.000
2021-10-21HU00007108501,51848846.613.100
2021-10-20HU00007108501,52518046.804.700
2021-10-19HU00007108501,52679347.400.100
2021-10-18HU00007108501,53375647.616.300
2021-10-15HU00007108501,52937447.480.200
2021-10-14HU00007108501,52903747.469.800
2021-10-13HU00007108501,52096447.219.100
2021-10-12HU00007108501,53049547.515.000
2021-10-11HU00007108501,52229847.921.800
2021-10-08HU00007108501,49592347.091.600
2021-10-07HU00007108501,46989746.272.300
2021-10-06HU00007108501,46288146.051.400
2021-10-05HU00007108501,46643346.163.200
2021-10-04HU00007108501,45096645.676.300
2021-10-01HU00007108501,44112245.271.600
2021-09-30HU00007108501,42701944.855.400
2021-09-29HU00007108501,41737144.552.200
2021-09-28HU00007108501,40573544.186.400
2021-09-27HU00007108501,42216744.702.900
2021-09-24HU00007108501,42681644.849.000
2021-09-23HU00007108501,43906845.668.100
2021-09-22HU00007108501,44418445.830.500
2021-09-21HU00007108501,40979144.540.100
2021-09-20HU00007108501,40462644.376.900
2021-09-17HU00007108501,44478545.645.700
2021-09-16HU00007108501,46131946.168.100
2021-09-15HU00007108501,45996246.125.200
2021-09-14HU00007108501,46945646.391.200
2021-09-13HU00007108501,46628046.290.900
2021-09-10HU00007108501,45236345.851.500
2021-09-09HU00007108501,44937646.690.100
2021-09-08HU00007108501,44743746.627.600
2021-09-07HU00007108501,46566147.214.700
2021-09-06HU00007108501,47472047.506.500
2021-09-03HU00007108501,45234446.785.700
2021-09-02HU00007108501,45686648.270.600
2021-09-01HU00007108501,44710447.947.200
2021-08-31HU00007108501,44670147.916.200
2021-08-30HU00007108501,43825647.636.500
2021-08-27HU00007108501,42498047.196.800
2021-08-26HU00007108501,41683646.927.100
2021-08-25HU00007108501,42216747.111.200
2021-08-24HU00007108501,40832946.754.500
2021-08-23HU00007108501,40178546.178.600
2021-08-19HU00007108501,38511846.273.300
2021-08-18HU00007108501,40226546.846.100
2021-08-17HU00007108501,41093147.135.600
2021-08-16HU00007108501,40203046.849.200
2021-08-13HU00007108501,40998647.615.800
2021-08-12HU00007108501,40684947.550.100
2021-08-11HU00007108501,39808247.253.800
2021-08-10HU00007108501,39443547.130.600
2021-08-09HU00007108501,39039146.993.900
2021-08-06HU00007108501,39006946.983.000
2021-08-05HU00007108501,38803646.914.300
2021-08-04HU00007108501,38612446.849.600
2021-08-03HU00007108501,37723246.549.100
2021-08-02HU00007108501,37636346.519.700
2021-07-30HU00007108501,37193246.370.000
2021-07-29HU00007108501,37885747.210.000
2021-07-28HU00007108501,36579946.763.000
2021-07-27HU00007108501,35187546.465.300
2021-07-26HU00007108501,36130146.789.300
2021-07-23HU00007108501,36074846.770.300
2021-07-22HU00007108501,35381346.531.900
2021-07-21HU00007108501,36099546.778.800
2021-07-20HU00007108501,34195145.808.700
2021-07-19HU00007108501,33309345.506.300
2021-07-16HU00007108501,36496846.594.400
2021-07-15HU00007108501,36518247.020.800
2021-07-14HU00007108501,37000647.186.900
2021-07-13HU00007108501,36697447.082.500
2021-07-12HU00007108501,35891046.804.700
2021-07-09HU00007108501,35833646.785.000
2021-07-08HU00007108501,34735546.406.800
2021-07-07HU00007108501,37595447.391.800
2021-07-06HU00007108501,34608646.370.300
2021-07-05HU00007108501,36322946.960.900
2021-07-02HU00007108501,35861346.801.900
2021-07-01HU00007108501,35672946.227.000
2021-06-30HU00007108501,33738745.568.000
2021-06-29HU00007108501,36336246.792.400
2021-06-28HU00007108501,38162047.419.000