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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: 2020-09-22

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: 46,81%
dátum azonosító árfolyam* eszközérték
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
2021-06-25HU00007108501,38047347.379.700
2021-06-24HU00007108501,37734747.272.400
2021-06-23HU00007108501,35349146.453.600
2021-06-22HU00007108501,34428246.137.500
2021-06-21HU00007108501,34005345.992.400
2021-06-18HU00007108501,34058746.061.800
2021-06-17HU00007108501,33576145.673.900
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