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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: 2019-08-15

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: -18,32%

dátum azonosító árfolyam* eszközérték
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
2020-06-17HU00007108501,05920551.030.200
2020-06-16HU00007108501,06048251.091.700
2020-06-15HU00007108501,02841049.546.500
2020-06-12HU00007108501,05458450.807.500
2020-06-11HU00007108501,08761252.398.800
2020-06-10HU00007108501,08759452.397.900
2020-06-09HU00007108501,08935252.482.600
2020-06-08HU00007108501,09548452.778.000
2020-06-05HU00007108501,09708052.854.900
2020-06-04HU00007108501,06959751.530.800
2020-06-03HU00007108501,05749850.947.900
2020-06-02HU00007108501,03815050.015.800
2020-05-29HU00007108501,02906550.167.800
2020-05-28HU00007108501,03013650.220.000
2020-05-27HU00007108501,02576350.006.800
2020-05-26HU00007108501,02960050.193.900
2020-05-25HU00007108500,99407648.462.000
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
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2019-09-23HU00007108501,26223456.556.500
2019-09-20HU00007108501,27940757.325.900
2019-09-19HU00007108501,29449758.403.000
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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
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2019-08-15HU00007108501,22581353.917.000