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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: 2016-11-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Lengyel Részvény Befektetési Alap I sorozat
Évesített hozam: 30,25%

dátum azonosító árfolyam* eszközérték
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
2017-10-03HU00007108501,486027123.092.910
2017-10-03HU00007108501,486027137.543.009
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
2017-04-21HU00007108501,360387143.237.493
2017-04-20HU00007108501,369712143.948.898
2017-04-19HU00007108501,365641143.750.980
2017-04-18HU00007108501,347287141.682.549
2017-04-13HU00007108501,345649141.535.666
2017-04-12HU00007108501,338621140.796.459
2017-04-11HU00007108501,341930145.857.728
2017-04-10HU00007108501,358412147.649.198
2017-04-07HU00007108501,364664148.328.743
2017-04-06HU00007108501,368968148.623.413
2017-04-05HU00007108501,367552148.356.003
2017-04-04HU00007108501,357317147.180.078
2017-04-03HU00007108501,348096146.224.701
2017-03-31HU00007108501,329667144.344.804
2017-03-30HU00007108501,343888145.888.595
2017-03-29HU00007108501,348679146.458.068
2017-03-28HU00007108501,353599147.034.908
2017-03-27HU00007108501,340219145.602.198
2017-03-24HU00007108501,358896147.869.656
2017-03-23HU00007108501,360858147.972.294
2017-03-22HU00007108501,353225147.302.126
2017-03-21HU00007108501,369961149.512.840
2017-03-20HU00007108501,387350151.315.524
2017-03-17HU00007108501,392792152.056.750
2017-03-16HU00007108501,389421151.556.047
2017-03-14HU00007108501,367708149.141.066
2017-03-13HU00007108501,369136149.429.521
2017-03-10HU00007108501,345610146.873.850
2017-03-09HU00007108501,337745146.235.490
2017-03-08HU00007108501,352302147.729.238
2017-03-07HU00007108501,350511147.464.581
2017-03-06HU00007108501,360960148.624.875
2017-03-03HU00007108501,371433149.885.183
2017-03-02HU00007108501,383407152.746.778
2017-03-01HU00007108501,381724146.540.791
2017-02-28HU00007108501,350726143.679.379
2017-02-27HU00007108501,360621144.633.615
2017-02-24HU00007108501,361368144.873.710
2017-02-23HU00007108501,383657147.439.886
2017-02-22HU00007108501,382209147.433.338
2017-02-21HU00007108501,379709147.117.772
2017-02-20HU00007108501,350563144.221.876
2017-02-17HU00007108501,347233144.025.986
2017-02-16HU00007108501,361967145.614.167
2017-02-15HU00007108501,346303143.953.989
2017-02-14HU00007108501,343633143.838.163
2017-02-13HU00007108501,347524144.242.869
2017-02-10HU00007108501,337013141.419.794
2017-02-09HU00007108501,321675139.721.037
2017-02-08HU00007108501,293458136.984.695
2017-02-07HU00007108501,291760136.681.531
2017-02-06HU00007108501,291233136.480.730
2017-02-03HU00007108501,285963136.196.188
2017-02-02HU00007108501,284657135.826.907
2017-02-01HU00007108501,293323136.743.164
2017-01-31HU00007108501,284121135.931.482
2017-01-30HU00007108501,280865135.729.158
2017-01-27HU00007108501,295711137.311.142
2017-01-26HU00007108501,294749137.348.894
2017-01-25HU00007108501,292345137.112.241
2017-01-24HU00007108501,255539133.246.341
2017-01-23HU00007108501,242971132.106.183
2017-01-20HU00007108501,246069132.456.902
2017-01-19HU00007108501,247863132.737.636
2017-01-18HU00007108501,241450132.350.947
2017-01-17HU00007108501,245392133.178.497
2017-01-16HU00007108501,249032133.626.221
2017-01-13HU00007108501,244385132.975.144
2017-01-12HU00007108501,248129133.375.228
2017-01-11HU00007108501,249133133.248.330
2017-01-10HU00007108501,240280121.863.684
2017-01-09HU00007108501,229125120.767.650
2017-01-06HU00007108501,222096120.077.016
2017-01-05HU00007108501,222092120.076.623
2017-01-04HU00007108501,223672120.167.885
2017-01-03HU00007108501,218630119.793.945
2017-01-02HU00007108501,204743118.343.706
2016-12-30HU00007108501,202611118.093.549
2016-12-29HU00007108501,201604117.997.369
2016-12-28HU00007108501,194231117.318.861
2016-12-27HU00007108501,194772117.567.798
2016-12-23HU00007108501,192829117.487.424
2016-12-22HU00007108501,195588117.701.741
2016-12-21HU00007108501,191365117.580.756
2016-12-20HU00007108501,198562118.353.635
2016-12-19HU00007108501,190175117.525.849
2016-12-16HU00007108501,190834117.573.015
2016-12-15HU00007108501,184889116.914.019
2016-12-14HU00007108501,196837118.093.242
2016-12-13HU00007108501,191918117.504.607
2016-12-12HU00007108501,175210113.997.800
2016-12-09HU00007108501,180681107.173.445
2016-12-08HU00007108501,192375108.234.132
2016-12-07HU00007108501,173631106.497.468
2016-12-06HU00007108501,172732106.208.851
2016-12-05HU00007108501,158957104.961.314
2016-12-02HU00007108501,130281102.364.263
2016-12-01HU00007108501,128122102.168.732
2016-11-30HU00007108501,131780102.695.755
2016-11-29HU00007108501,120907101.641.912
2016-11-28HU00007108501,122206101.759.703
2016-11-25HU00007108501,129527102.423.559
2016-11-24HU00007108501,135083103.205.028