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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: 2020-06-18

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AEGON Lengyel Részvény Befektetési Alap I sorozat
Évesített hozam: 27,19%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007108501,34388545.951.700
2021-06-15HU00007108501,34708146.061.000
2021-06-14HU00007108501,36264346.593.100
2021-06-11HU00007108501,34680446.051.500
2021-06-10HU00007108501,35414546.302.500
2021-06-09HU00007108501,34433545.858.100
2021-06-08HU00007108501,35507347.250.800
2021-06-07HU00007108501,36021147.429.900
2021-06-04HU00007108501,36445447.577.900
2021-06-03HU00007108501,36257247.512.300

2021-06-02HU00007108501,36189547.488.700
2021-06-01HU00007108501,34975447.065.300
2021-05-31HU00007108501,34690049.445.100
2021-05-28HU00007108501,34687949.444.300
2021-05-27HU00007108501,32878848.780.200
2021-05-26HU00007108501,30631547.955.200
2021-05-25HU00007108501,29752147.632.400
2021-05-21HU00007108501,28816048.469.300
2021-05-20HU00007108501,28193148.235.000
2021-05-19HU00007108501,27292847.788.200
2021-05-18HU00007108501,28689048.312.400
2021-05-17HU00007108501,28290148.162.600
2021-05-14HU00007108501,26224347.387.100
2021-05-13HU00007108501,26012347.307.500
2021-05-12HU00007108501,26291447.412.300
2021-05-11HU00007108501,27153147.735.800
2021-05-10HU00007108501,27319847.798.300
2021-05-07HU00007108501,26045447.319.900
2021-05-06HU00007108501,23411946.331.200
2021-05-05HU00007108501,23313546.294.300
2021-05-04HU00007108501,20621745.283.700
2021-05-03HU00007108501,22461547.230.400
2021-04-30HU00007108501,22427247.217.100
2021-04-29HU00007108501,23115147.482.500
2021-04-28HU00007108501,21974747.042.600
2021-04-27HU00007108501,20048846.430.200
2021-04-26HU00007108501,20302746.528.400
2021-04-23HU00007108501,19359846.163.700
2021-04-22HU00007108501,19416646.185.700
2021-04-21HU00007108501,18835045.633.900
2021-04-20HU00007108501,19304646.985.500
2021-04-19HU00007108501,20042547.153.500
2021-04-16HU00007108501,20828147.875.800
2021-04-15HU00007108501,21127647.994.400
2021-04-14HU00007108501,20933947.917.700
2021-04-13HU00007108501,18904047.143.300
2021-04-12HU00007108501,19315747.306.500
2021-04-09HU00007108501,18824447.111.700
2021-04-08HU00007108501,19170647.249.000
2021-04-07HU00007108501,20031547.565.000
2021-04-06HU00007108501,20960747.964.700
2021-04-01HU00007108501,17554546.594.800
2021-03-31HU00007108501,16728046.358.400
2021-03-30HU00007108501,16862946.536.600
2021-03-29HU00007108501,17331146.830.300
2021-03-26HU00007108501,15442746.139.700
2021-03-25HU00007108501,12904345.386.600
2021-03-24HU00007108501,14303745.665.200
2021-03-23HU00007108501,15727746.266.000
2021-03-22HU00007108501,15959146.358.500
2021-03-19HU00007108501,16046446.595.800
2021-03-18HU00007108501,17848747.319.500
2021-03-17HU00007108501,16580747.070.300
2021-03-16HU00007108501,19066248.094.400
2021-03-12HU00007108501,20113148.590.400
2021-03-11HU00007108501,19355048.307.000
2021-03-10HU00007108501,19964948.620.600
2021-03-09HU00007108501,19285548.667.800
2021-03-08HU00007108501,17643347.997.800
2021-03-05HU00007108501,16172647.444.000
2021-03-04HU00007108501,16712847.694.000
2021-03-03HU00007108501,16415547.572.500
2021-03-02HU00007108501,17277147.540.700
2021-03-01HU00007108501,17033947.498.500
2021-02-26HU00007108501,14464146.518.300
2021-02-25HU00007108501,16186547.323.500
2021-02-24HU00007108501,16144247.306.300
2021-02-23HU00007108501,15012946.468.000
2021-02-22HU00007108501,17172147.430.500
2021-02-19HU00007108501,18398748.118.800
2021-02-18HU00007108501,18251648.059.000
2021-02-17HU00007108501,18839148.397.700
2021-02-16HU00007108501,19946949.273.000
2021-02-15HU00007108501,18036247.366.300
2021-02-12HU00007108501,15720346.494.300
2021-02-11HU00007108501,16745647.006.400
2021-02-10HU00007108501,14601746.199.300
2021-02-09HU00007108501,15751246.743.000
2021-02-08HU00007108501,16391647.201.700
2021-02-05HU00007108501,16296447.358.100
2021-02-04HU00007108501,14692546.806.600
2021-02-03HU00007108501,14910046.989.000
2021-02-02HU00007108501,15700747.378.600
2021-02-01HU00007108501,16086847.581.200
2021-01-29HU00007108501,14985546.597.600
2021-01-28HU00007108501,17036747.667.700
2021-01-27HU00007108501,14272946.542.100
2021-01-26HU00007108501,16390847.404.700
2021-01-25HU00007108501,14471146.483.200
2021-01-22HU00007108501,14927646.655.300
2021-01-21HU00007108501,14390646.437.300
2021-01-20HU00007108501,16608747.337.700
2021-01-19HU00007108501,16409247.572.400
2021-01-18HU00007108501,18480948.419.000
2021-01-15HU00007108501,16379948.021.500
2021-01-14HU00007108501,18891349.149.300
2021-01-13HU00007108501,18071148.876.400
2021-01-12HU00007108501,19514849.474.000
2021-01-11HU00007108501,21052550.031.000
2021-01-08HU00007108501,21316450.609.700
2021-01-07HU00007108501,21047750.590.600
2021-01-06HU00007108501,17869049.569.400
2021-01-05HU00007108501,17803249.541.800
2021-01-04HU00007108501,17798649.548.500
2020-12-31HU00007108501,16335650.039.400
2020-12-30HU00007108501,16289250.019.400
2020-12-29HU00007108501,17931950.726.000
2020-12-28HU00007108501,16753550.630.500
2020-12-23HU00007108501,13650949.704.000
2020-12-22HU00007108501,12036148.538.800
2020-12-21HU00007108501,09764547.638.400
2020-12-18HU00007108501,12883849.174.700
2020-12-17HU00007108501,14510050.266.100
2020-12-16HU00007108501,15239250.586.100
2020-12-15HU00007108501,13137449.663.500
2020-12-14HU00007108501,12338149.312.700
2020-12-11HU00007108501,13048351.779.700
2020-12-10HU00007108501,15037453.221.100
2020-12-09HU00007108501,16318353.813.700
2020-12-08HU00007108501,14833053.126.500
2020-12-07HU00007108501,14427554.334.100
2020-12-04HU00007108501,13822954.047.000
2020-12-03HU00007108501,10524352.480.700
2020-12-02HU00007108501,10891152.654.900
2020-12-01HU00007108501,08089051.324.400
2020-11-30HU00007108501,07486651.149.900
2020-11-27HU00007108501,09073852.780.200
2020-11-26HU00007108501,08863452.678.400
2020-11-25HU00007108501,09533853.002.800
2020-11-24HU00007108501,09558853.014.900
2020-11-23HU00007108501,08447252.477.000
2020-11-20HU00007108501,07607052.070.500
2020-11-19HU00007108501,06417052.673.500
2020-11-18HU00007108501,07946154.839.100
2020-11-17HU00007108501,06611954.161.300
2020-11-16HU00007108501,06394054.050.600
2020-11-13HU00007108501,03391054.085.400
2020-11-12HU00007108501,04285054.553.100
2020-11-11HU00007108501,04473154.651.500
2020-11-10HU00007108501,04463854.646.600
2020-11-09HU00007108501,02445353.590.700
2020-11-06HU00007108500,98513851.534.100
2020-11-05HU00007108500,97142550.816.700
2020-11-04HU00007108500,95023249.708.100
2020-11-03HU00007108500,94860149.622.800
2020-11-02HU00007108500,90453543.466.200
2020-10-30HU00007108500,88348942.454.900
2020-10-29HU00007108500,89486743.001.600
2020-10-28HU00007108500,89202042.864.800
2020-10-27HU00007108500,93516244.937.900
2020-10-26HU00007108500,94048745.193.800
2020-10-22HU00007108500,96117945.538.200
2020-10-21HU00007108500,96171145.563.400
2020-10-20HU00007108500,97344746.119.400
2020-10-19HU00007108500,96985245.949.100
2020-10-16HU00007108500,97671846.274.400
2020-10-15HU00007108500,95994145.479.600
2020-10-14HU00007108500,99198546.997.700
2020-10-13HU00007108500,98825846.821.200
2020-10-12HU00007108500,99385547.086.300
2020-10-09HU00007108500,99612547.193.900
2020-10-08HU00007108501,00882747.795.700
2020-10-07HU00007108501,01713248.310.700
2020-10-06HU00007108501,01756148.331.100
2020-10-05HU00007108501,01797248.822.600
2020-10-02HU00007108501,00035248.128.200
2020-10-01HU00007108500,99521547.881.100
2020-09-30HU00007108501,00535948.369.100
2020-09-29HU00007108501,00964348.575.200
2020-09-28HU00007108501,01512448.123.100
2020-09-25HU00007108500,98088546.499.900
2020-09-24HU00007108500,97598846.267.800
2020-09-23HU00007108500,98573346.729.800
2020-09-22HU00007108500,98846846.859.400
2020-09-21HU00007108500,97955146.645.900
2020-09-18HU00007108501,00559947.886.300
2020-09-17HU00007108501,00965448.079.400
2020-09-16HU00007108501,00503947.859.700
2020-09-15HU00007108501,00828047.053.400
2020-09-14HU00007108501,01890947.549.400
2020-09-11HU00007108501,02762147.956.000
2020-09-10HU00007108501,02528947.847.200
2020-09-09HU00007108501,03022948.077.700
2020-09-08HU00007108501,00959047.114.500
2020-09-07HU00007108501,02915648.027.600
2020-09-04HU00007108501,02283547.732.600
2020-09-03HU00007108501,03094748.111.200
2020-09-02HU00007108501,04071648.689.700
2020-09-01HU00007108501,03411848.381.100
2020-08-31HU00007108501,04934649.093.500
2020-08-28HU00007108501,06417549.787.300
2020-08-27HU00007108501,07143850.127.100
2020-08-26HU00007108501,07037150.077.100
2020-08-25HU00007108501,05455849.157.300
2020-08-24HU00007108501,06651549.714.700
2020-08-19HU00007108501,06230049.518.200
2020-08-18HU00007108501,06812649.789.800
2020-08-17HU00007108501,07494550.352.700
2020-08-14HU00007108501,07145150.189.000
2020-08-13HU00007108501,07384950.301.300
2020-08-12HU00007108501,06869350.059.800
2020-08-11HU00007108501,06513849.893.300
2020-08-10HU00007108501,04992349.168.600
2020-08-07HU00007108501,04850049.101.900
2020-08-06HU00007108501,04709649.036.200
2020-08-05HU00007108501,05624449.766.000
2020-08-04HU00007108501,04839449.396.200
2020-08-03HU00007108501,04396149.187.300
2020-07-31HU00007108501,02222048.162.900
2020-07-30HU00007108501,01641447.889.400
2020-07-29HU00007108501,05383749.652.600
2020-07-28HU00007108501,05191649.562.100
2020-07-27HU00007108501,05180651.008.600
2020-07-24HU00007108501,04666950.759.400
2020-07-23HU00007108501,05239251.037.000
2020-07-22HU00007108501,06041451.426.000
2020-07-21HU00007108501,07089151.934.100
2020-07-20HU00007108501,06786951.787.500
2020-07-17HU00007108501,04372550.616.700
2020-07-16HU00007108501,04779750.814.100
2020-07-15HU00007108501,04545850.700.700
2020-07-14HU00007108501,02998249.460.500
2020-07-13HU00007108501,04917550.382.100
2020-07-10HU00007108501,04853850.351.500
2020-07-09HU00007108501,04544050.202.800
2020-07-08HU00007108501,04638450.248.100
2020-07-07HU00007108501,05464550.644.800
2020-07-06HU00007108501,06747051.260.700
2020-07-03HU00007108501,05905050.856.300
2020-07-02HU00007108501,05969450.887.300
2020-07-01HU00007108501,04206350.040.600
2020-06-30HU00007108501,03121649.731.900
2020-06-29HU00007108501,03928350.121.000
2020-06-26HU00007108501,03155248.914.800
2020-06-25HU00007108501,05548350.850.900
2020-06-24HU00007108501,05314750.738.300
2020-06-23HU00007108501,07772351.922.300
2020-06-22HU00007108501,05826250.984.700
2020-06-19HU00007108501,06028251.082.100
2020-06-18HU00007108501,05783450.964.100