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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: 2019-05-27

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: -22,91%
dátum azonosító árfolyam* eszközérték
2020-05-22HU00007108500,98246947.896.200
2020-05-21HU00007108500,98622347.896.000
2020-05-20HU00007108500,99284148.217.400
2020-05-19HU00007108500,98372547.774.700
2020-05-18HU00007108500,98299347.739.200
2020-05-15HU00007108500,94856446.067.100
2020-05-14HU00007108500,95324746.294.500
2020-05-13HU00007108500,97528847.365.000
2020-05-12HU00007108500,98127047.655.500
2020-05-11HU00007108500,96111747.160.900
2020-05-08HU00007108500,97128047.659.600
2020-05-07HU00007108500,95996447.104.400
2020-05-06HU00007108500,94958046.594.800
2020-05-05HU00007108500,96517047.359.800
2020-05-04HU00007108500,96475247.339.300
2020-04-30HU00007108500,99110548.632.400
2020-04-29HU00007108500,99107148.630.700
2020-04-28HU00007108500,95721446.969.400
2020-04-27HU00007108500,95919247.066.500
2020-04-24HU00007108500,96443247.323.600
2020-04-23HU00007108500,97846048.486.500
2020-04-22HU00007108500,96327647.734.000
2020-04-21HU00007108500,94486146.821.500
2020-04-20HU00007108500,98040948.583.000
2020-04-17HU00007108500,97424248.277.400
2020-04-16HU00007108500,95662247.404.300
2020-04-15HU00007108500,95926647.461.100
2020-04-14HU00007108500,99300549.130.300
2020-04-09HU00007108500,96133347.563.300
2020-04-08HU00007108500,94039046.527.100
2020-04-07HU00007108500,94782946.895.200
2020-04-06HU00007108500,93751146.384.700
2020-04-03HU00007108500,89690343.997.200
2020-04-02HU00007108500,88825243.572.900
2020-04-01HU00007108500,88288741.731.100
2020-03-31HU00007108500,89933542.508.500
2020-03-30HU00007108500,88129241.655.700
2020-03-27HU00007108500,88087241.635.800
2020-03-26HU00007108500,88862542.412.000
2020-03-25HU00007108500,86081141.180.800
2020-03-24HU00007108500,86490441.413.400
2020-03-23HU00007108500,83981839.541.000
2020-03-20HU00007108500,88523641.679.400
2020-03-19HU00007108500,88039641.451.600
2020-03-18HU00007108500,84136539.613.900
2020-03-17HU00007108500,86134939.077.500
2020-03-16HU00007108500,80947536.724.100
2020-03-13HU00007108500,82765837.549.100
2020-03-12HU00007108500,78927235.807.600
2020-03-11HU00007108500,91267641.406.100
2020-03-10HU00007108500,97022144.016.800
2020-03-09HU00007108500,98349844.619.200
2020-03-06HU00007108501,06682848.399.700
2020-03-05HU00007108501,10035649.920.800
2020-03-04HU00007108501,11943650.934.900
2020-03-03HU00007108501,13391751.593.800
2020-03-02HU00007108501,08952049.541.900
2020-02-28HU00007108501,06724448.529.000
2020-02-27HU00007108501,11061950.501.300
2020-02-26HU00007108501,15619949.865.500
2020-02-25HU00007108501,16164649.338.700
2020-02-24HU00007108501,19392350.709.600
2020-02-21HU00007108501,24626152.962.100
2020-02-20HU00007108501,25344753.267.500
2020-02-19HU00007108501,26165653.701.000
2020-02-18HU00007108501,25936253.603.300
2020-02-17HU00007108501,26385253.997.200
2020-02-14HU00007108501,26006853.997.900
2020-02-13HU00007108501,26262554.537.700
2020-02-12HU00007108501,26645054.702.900
2020-02-11HU00007108501,25619453.903.400
2020-02-10HU00007108501,24898353.593.900
2020-02-07HU00007108501,25897654.239.900
2020-02-06HU00007108501,25958554.266.100
2020-02-05HU00007108501,26517854.816.400
2020-02-04HU00007108501,25404154.923.800
2020-02-03HU00007108501,23315454.009.000
2020-01-31HU00007108501,22990254.023.900
2020-01-30HU00007108501,23710252.384.500
2020-01-29HU00007108501,24649952.782.400
2020-01-28HU00007108501,24713552.809.300
2020-01-27HU00007108501,23998152.506.400
2020-01-24HU00007108501,27955554.182.100
2020-01-23HU00007108501,27465253.974.500
2020-01-22HU00007108501,27289854.515.600
2020-01-21HU00007108501,27802355.182.400
2020-01-20HU00007108501,29048255.720.400
2020-01-17HU00007108501,28837655.629.500
2020-01-16HU00007108501,28653555.550.000
2020-01-15HU00007108501,28174155.586.800
2020-01-14HU00007108501,29377256.108.500
2020-01-13HU00007108501,30000457.665.500
2020-01-10HU00007108501,28471356.987.200
2020-01-09HU00007108501,27830756.703.100
2020-01-08HU00007108501,25642355.055.000
2020-01-07HU00007108501,27460255.851.600
2020-01-06HU00007108501,28520956.316.400
2020-01-03HU00007108501,28552056.330.000
2020-01-02HU00007108501,29836557.954.700
2019-12-31HU00007108501,26812856.944.200
2019-12-30HU00007108501,26811956.943.800
2019-12-23HU00007108501,26281056.673.300
2019-12-20HU00007108501,25562056.425.600
2019-12-19HU00007108501,25817856.540.600
2019-12-18HU00007108501,25417056.117.300
2019-12-17HU00007108501,25480156.145.500
2019-12-16HU00007108501,24417755.670.200
2019-12-13HU00007108501,24143655.547.500
2019-12-12HU00007108501,23960854.418.100
2019-12-11HU00007108501,20985554.891.000
2019-12-10HU00007108501,21350155.124.700
2019-12-09HU00007108501,22098655.464.800
2019-12-06HU00007108501,22548055.668.900
2019-12-05HU00007108501,23207854.443.600
2019-12-04HU00007108501,22747054.240.000
2019-12-03HU00007108501,23004454.353.700
2019-12-02HU00007108501,24794955.144.900
2019-11-29HU00007108501,26585755.936.200
2019-11-28HU00007108501,27254456.231.700
2019-11-27HU00007108501,28065756.885.800
2019-11-26HU00007108501,28355757.103.500
2019-11-25HU00007108501,28682357.362.400
2019-11-22HU00007108501,27771956.956.600
2019-11-21HU00007108501,27110656.661.800
2019-11-20HU00007108501,28203057.148.800
2019-11-19HU00007108501,29231057.663.000
2019-11-18HU00007108501,30310458.144.600
2019-11-15HU00007108501,30115258.057.500
2019-11-14HU00007108501,29773757.905.100
2019-11-13HU00007108501,30264757.966.900
2019-11-12HU00007108501,31036558.310.300
2019-11-11HU00007108501,31147058.359.500
2019-11-08HU00007108501,31155458.363.300
2019-11-07HU00007108501,32128958.796.500
2019-11-06HU00007108501,31208958.387.100
2019-11-05HU00007108501,32050559.040.000
2019-11-04HU00007108501,31657859.157.200
2019-10-31HU00007108501,27902257.469.700
2019-10-30HU00007108501,29534058.202.900
2019-10-29HU00007108501,29400758.143.100
2019-10-28HU00007108501,28640857.801.600
2019-10-25HU00007108501,26631556.898.800
2019-10-24HU00007108501,28416958.433.400
2019-10-22HU00007108501,28211758.781.100
2019-10-21HU00007108501,26724958.324.700
2019-10-18HU00007108501,25825058.375.400
2019-10-17HU00007108501,26564758.718.600
2019-10-16HU00007108501,25420458.187.700
2019-10-15HU00007108501,25244958.106.300
2019-10-14HU00007108501,24801257.900.400
2019-10-11HU00007108501,25541058.243.600
2019-10-10HU00007108501,23319857.213.100
2019-10-09HU00007108501,24136457.592.000
2019-10-08HU00007108501,24100857.882.000
2019-10-07HU00007108501,23646057.669.900
2019-10-04HU00007108501,23637357.665.800
2019-10-03HU00007108501,22423655.000.600
2019-10-02HU00007108501,22783155.162.100
2019-10-01HU00007108501,26113756.658.400
2019-09-30HU00007108501,27335957.207.500
2019-09-27HU00007108501,28125557.562.200
2019-09-26HU00007108501,27511857.286.500
2019-09-25HU00007108501,26765556.951.200
2019-09-24HU00007108501,27711957.223.400
2019-09-23HU00007108501,26223456.556.500
2019-09-20HU00007108501,27940757.325.900
2019-09-19HU00007108501,29449758.403.000
2019-09-18HU00007108501,30090258.692.400
2019-09-17HU00007108501,29346458.356.900
2019-09-16HU00007108501,31025959.326.500
2019-09-13HU00007108501,30082159.078.300
2019-09-12HU00007108501,29326659.122.700
2019-09-11HU00007108501,29606659.250.700
2019-09-10HU00007108501,29313059.116.500
2019-09-09HU00007108501,28681958.828.000
2019-09-06HU00007108501,25616057.092.700
2019-09-05HU00007108501,24909157.040.700
2019-09-04HU00007108501,24236156.733.400
2019-09-03HU00007108501,24356756.788.500
2019-09-02HU00007108501,26301957.676.800
2019-08-30HU00007108501,25594957.353.900
2019-08-29HU00007108501,21627955.542.400
2019-08-28HU00007108501,20659055.099.900
2019-08-27HU00007108501,23454856.871.800
2019-08-26HU00007108501,23597056.937.300
2019-08-23HU00007108501,24030057.131.700
2019-08-22HU00007108501,24245257.116.300
2019-08-21HU00007108501,24269055.438.300
2019-08-16HU00007108501,21836153.589.200
2019-08-15HU00007108501,22581353.917.000
2019-08-14HU00007108501,22581953.917.300
2019-08-13HU00007108501,26382355.588.900
2019-08-12HU00007108501,23679454.400.000
2019-08-09HU00007108501,24582554.797.200
2019-08-08HU00007108501,26772755.760.600
2019-08-07HU00007108501,25407055.159.900
2019-08-06HU00007108501,26557155.665.700
2019-08-05HU00007108501,26752955.751.900
2019-08-02HU00007108501,29968457.166.200
2019-08-01HU00007108501,31287357.835.600
2019-07-31HU00007108501,33603958.856.200
2019-07-30HU00007108501,32887658.540.600
2019-07-29HU00007108501,33617458.862.100
2019-07-26HU00007108501,34927259.439.100
2019-07-25HU00007108501,35352759.498.600
2019-07-24HU00007108501,36823760.559.800
2019-07-23HU00007108501,36751160.527.700
2019-07-22HU00007108501,37238660.743.400
2019-07-19HU00007108501,37172261.148.400
2019-07-18HU00007108501,35377360.063.400
2019-07-17HU00007108501,34671859.750.400
2019-07-16HU00007108501,35791360.247.100
2019-07-15HU00007108501,36309760.477.100
2019-07-12HU00007108501,35858960.277.100
2019-07-11HU00007108501,35760360.233.400
2019-07-10HU00007108501,35430959.757.000
2019-07-09HU00007108501,35481959.779.500
2019-07-08HU00007108501,36612660.278.400
2019-07-05HU00007108501,36701460.317.500
2019-07-04HU00007108501,37340760.599.600
2019-07-03HU00007108501,36690960.312.900
2019-07-02HU00007108501,36481965.704.000
2019-07-01HU00007108501,35867765.408.300
2019-06-28HU00007108501,35630265.294.000
2019-06-27HU00007108501,35952865.855.200
2019-06-26HU00007108501,34885665.338.200
2019-06-25HU00007108501,33926165.307.700
2019-06-24HU00007108501,35376566.608.200
2019-06-21HU00007108501,33846066.622.800
2019-06-20HU00007108501,34497766.947.200
2019-06-19HU00007108501,34499366.948.000
2019-06-18HU00007108501,35102567.248.300
2019-06-17HU00007108501,32354065.880.200
2019-06-14HU00007108501,32852565.791.400
2019-06-13HU00007108501,33575266.149.300
2019-06-12HU00007108501,32539165.636.200
2019-06-11HU00007108501,33229465.978.100
2019-06-07HU00007108501,32217965.477.200
2019-06-06HU00007108501,30964065.117.500
2019-06-05HU00007108501,29018664.150.200
2019-06-04HU00007108501,29512964.492.800
2019-06-03HU00007108501,29811264.641.300
2019-05-31HU00007108501,29947065.011.800
2019-05-30HU00007108501,29149764.612.900
2019-05-29HU00007108501,27213863.644.400
2019-05-28HU00007108501,27433762.588.300
2019-05-27HU00007108501,27030062.390.000