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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: 2020-05-07

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





AEGON Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: 29,70%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007173921,180894118.089
2021-05-04HU00007173921,158102115.810
2021-05-03HU00007173921,158841115.884
2021-04-30HU00007173921,159593115.959
2021-04-29HU00007173921,166368116.637
2021-04-28HU00007173921,165982116.598
2021-04-27HU00007173921,154415115.442
2021-04-26HU00007173921,150827115.083
2021-04-23HU00007173921,143469114.347
2021-04-22HU00007173921,141082114.108

2021-04-21HU00007173921,140662114.066
2021-04-20HU00007173921,141346114.135
2021-04-19HU00007173921,151869115.187
2021-04-16HU00007173921,160518116.052
2021-04-15HU00007173921,157949115.795
2021-04-14HU00007173921,155852115.585
2021-04-13HU00007173921,153146115.315
2021-04-12HU00007173921,161197116.120
2021-04-09HU00007173921,155910115.591
2021-04-08HU00007173921,153343115.334
2021-04-07HU00007173921,162122116.212
2021-04-06HU00007173921,169310116.931
2021-04-01HU00007173921,156586115.659
2021-03-31HU00007173921,147972114.797
2021-03-30HU00007173921,152316115.232
2021-03-29HU00007173921,150168115.017
2021-03-26HU00007173921,143140114.314
2021-03-25HU00007173921,133975113.398
2021-03-24HU00007173921,143820114.382
2021-03-23HU00007173921,137810113.781
2021-03-22HU00007173921,138774113.877
2021-03-19HU00007173921,142637114.264
2021-03-18HU00007173921,158454115.845
2021-03-17HU00007173921,146165114.616
2021-03-16HU00007173921,162048116.205
2021-03-12HU00007173921,162506116.251
2021-03-11HU00007173921,159919115.992
2021-03-10HU00007173921,154961115.496
2021-03-09HU00007173921,151647115.165
2021-03-08HU00007173921,150643115.064
2021-03-05HU00007173921,137203113.720
2021-03-04HU00007173921,134538113.454
2021-03-03HU00007173921,135679113.568
2021-03-02HU00007173921,142605114.260
2021-03-01HU00007173921,144283114.428
2021-02-26HU00007173921,125119112.512
2021-02-25HU00007173921,141073114.107
2021-02-24HU00007173921,129059112.906
2021-02-23HU00007173921,117962111.796
2021-02-22HU00007173921,126398112.640
2021-02-19HU00007173921,133377113.338
2021-02-18HU00007173921,129778112.978
2021-02-17HU00007173921,135220113.522
2021-02-16HU00007173921,141462114.146
2021-02-15HU00007173921,129023112.902
2021-02-12HU00007173921,109521110.952
2021-02-11HU00007173921,121696112.170
2021-02-10HU00007173921,121722112.172
2021-02-09HU00007173921,124384112.438
2021-02-08HU00007173921,130574113.057
2021-02-05HU00007173921,131794113.179
2021-02-04HU00007173921,124075112.408
2021-02-03HU00007173921,122078112.208
2021-02-02HU00007173921,123360112.336
2021-02-01HU00007173921,121778112.178
2021-01-29HU00007173921,107428110.743
2021-01-28HU00007173921,122257112.226
2021-01-27HU00007173921,103589110.359
2021-01-26HU00007173921,126268112.627
2021-01-25HU00007173921,113708111.371
2021-01-22HU00007173921,118466111.847
2021-01-21HU00007173921,123202112.320
2021-01-20HU00007173921,136164113.616
2021-01-19HU00007173921,135731113.573
2021-01-18HU00007173921,142957114.296
2021-01-15HU00007173921,127059112.706
2021-01-14HU00007173921,147878114.788
2021-01-13HU00007173921,144078114.408
2021-01-12HU00007173921,144703114.470
2021-01-11HU00007173921,150791115.079
2021-01-08HU00007173921,152680115.268
2021-01-07HU00007173921,146517114.652
2021-01-06HU00007173921,119313111.931
2021-01-05HU00007173921,105686110.569
2021-01-04HU00007173921,101443110.144
2020-12-31HU00007173921,095436109.544
2020-12-30HU00007173921,096883109.688
2020-12-29HU00007173921,107599110.760
2020-12-28HU00007173921,100216110.022
2020-12-23HU00007173921,084505108.450
2020-12-22HU00007173921,074979107.498
2020-12-21HU00007173921,052834105.283
2020-12-18HU00007173921,086294108.629
2020-12-17HU00007173921,101008110.101
2020-12-16HU00007173921,098926109.893
2020-12-15HU00007173921,092296109.230
2020-12-14HU00007173921,085113108.511
2020-12-11HU00007173921,080315108.032
2020-12-10HU00007173921,092512109.251
2020-12-09HU00007173921,095222109.522
2020-12-08HU00007173921,080953108.095
2020-12-07HU00007173921,083464108.346
2020-12-04HU00007173921,081502108.150
2020-12-03HU00007173921,056761105.676
2020-12-02HU00007173921,056954105.695
2020-12-01HU00007173921,035821103.582
2020-11-30HU00007173921,025802102.580
2020-11-27HU00007173921,038589103.859
2020-11-26HU00007173921,034312103.431
2020-11-25HU00007173921,040784104.078
2020-11-24HU00007173921,043744104.374
2020-11-23HU00007173921,032028103.203
2020-11-20HU00007173921,023240102.324
2020-11-19HU00007173921,015990101.599
2020-11-18HU00007173921,026861102.686
2020-11-17HU00007173921,010090101.009
2020-11-16HU00007173921,009254100.925
2020-11-13HU00007173920,99143599.144
2020-11-12HU00007173920,99774399.774
2020-11-11HU00007173921,003116100.312
2020-11-10HU00007173920,99415699.416
2020-11-09HU00007173920,98103198.103
2020-11-06HU00007173920,94005694.006
2020-11-05HU00007173920,93524093.524
2020-11-04HU00007173920,91776891.777
2020-11-03HU00007173920,90759390.759
2020-11-02HU00007173920,88083588.084
2020-10-30HU00007173920,86278986.279
2020-10-29HU00007173920,86675586.676
2020-10-28HU00007173920,87106287.106
2020-10-27HU00007173920,90256790.257
2020-10-26HU00007173920,90679990.680
2020-10-22HU00007173920,91262391.262
2020-10-21HU00007173920,91308491.308
2020-10-20HU00007173920,92257492.257
2020-10-19HU00007173920,92338792.339
2020-10-16HU00007173920,92488692.489
2020-10-15HU00007173920,91176591.177
2020-10-14HU00007173920,93640093.640
2020-10-13HU00007173920,93696593.697
2020-10-12HU00007173920,93592393.592
2020-10-09HU00007173920,93802593.803
2020-10-08HU00007173920,94316594.317
2020-10-07HU00007173920,93729393.729
2020-10-06HU00007173920,94213294.213
2020-10-05HU00007173920,93731493.731
2020-10-02HU00007173920,92056792.057
2020-10-01HU00007173920,91833091.833
2020-09-30HU00007173920,92263692.264
2020-09-29HU00007173920,91754991.755
2020-09-28HU00007173920,92667492.667
2020-09-25HU00007173920,89926389.926
2020-09-24HU00007173920,90064590.065
2020-09-23HU00007173920,91248791.249
2020-09-22HU00007173920,91798191.798
2020-09-21HU00007173920,90769990.770
2020-09-18HU00007173920,93493293.493
2020-09-17HU00007173920,94553094.553
2020-09-16HU00007173920,95102195.102
2020-09-15HU00007173920,95422095.422
2020-09-14HU00007173920,95806495.806
2020-09-11HU00007173920,95809195.809
2020-09-10HU00007173920,95655695.656
2020-09-09HU00007173920,95810095.810
2020-09-08HU00007173920,94838194.838
2020-09-07HU00007173920,95671295.671
2020-09-04HU00007173920,94678794.679
2020-09-03HU00007173920,95099595.100
2020-09-02HU00007173920,95599995.600
2020-09-01HU00007173920,95312295.312
2020-08-31HU00007173920,96187896.188
2020-08-28HU00007173920,97062697.063
2020-08-27HU00007173920,97590497.590
2020-08-26HU00007173920,97842297.842
2020-08-25HU00007173920,96542496.542
2020-08-24HU00007173920,97106497.106
2020-08-19HU00007173920,96949096.949
2020-08-18HU00007173920,97465697.466
2020-08-17HU00007173920,98289898.290
2020-08-14HU00007173920,98624298.624
2020-08-13HU00007173920,99042899.043
2020-08-12HU00007173920,99469499.469
2020-08-11HU00007173920,99043599.044
2020-08-10HU00007173920,97644597.645
2020-08-07HU00007173920,96938396.938
2020-08-06HU00007173920,95929995.930
2020-08-05HU00007173920,96333096.333
2020-08-04HU00007173920,95462495.462
2020-08-03HU00007173920,95093895.094
2020-07-31HU00007173920,93225093.225
2020-07-30HU00007173920,93907193.907
2020-07-29HU00007173920,96408196.408
2020-07-28HU00007173920,96644996.645
2020-07-27HU00007173920,96911496.911
2020-07-24HU00007173920,96946696.947
2020-07-23HU00007173920,97961697.962
2020-07-22HU00007173920,98485298.485
2020-07-21HU00007173920,99235499.235
2020-07-20HU00007173920,98887798.888
2020-07-17HU00007173920,97983097.983
2020-07-16HU00007173920,98089898.090
2020-07-15HU00007173920,98236598.237
2020-07-14HU00007173920,96954796.955
2020-07-13HU00007173920,98474398.474
2020-07-10HU00007173920,98243698.244
2020-07-09HU00007173920,97932297.932
2020-07-08HU00007173920,98508998.509
2020-07-07HU00007173920,99003799.004
2020-07-06HU00007173921,002383100.238
2020-07-03HU00007173920,98960598.961
2020-07-02HU00007173920,99286399.286
2020-07-01HU00007173920,97696697.697
2020-06-30HU00007173920,97428297.428
2020-06-29HU00007173920,98197698.198
2020-06-26HU00007173920,97683497.683
2020-06-25HU00007173920,99153899.154
2020-06-24HU00007173920,99050899.051
2020-06-23HU00007173921,012419101.242
2020-06-22HU00007173921,000291100.029
2020-06-19HU00007173921,003096100.310
2020-06-18HU00007173921,004870100.487
2020-06-17HU00007173921,006991100.699
2020-06-16HU00007173921,014397101.440
2020-06-15HU00007173920,98857298.857
2020-06-12HU00007173921,003651100.365
2020-06-11HU00007173921,002667100.267
2020-06-10HU00007173921,025535102.554
2020-06-09HU00007173921,037013103.701
2020-06-08HU00007173921,046108104.611
2020-06-05HU00007173921,040785104.078
2020-06-04HU00007173921,017967101.797
2020-06-03HU00007173921,008873100.887
2020-06-02HU00007173920,98588898.589
2020-05-29HU00007173920,97302997.303
2020-05-28HU00007173920,98160398.160
2020-05-27HU00007173920,97675997.676
2020-05-26HU00007173920,97145797.146
2020-05-25HU00007173920,94233794.234
2020-05-22HU00007173920,93117593.118
2020-05-21HU00007173920,92960692.961
2020-05-20HU00007173920,94180194.180
2020-05-19HU00007173920,93353693.354
2020-05-18HU00007173920,93969293.969
2020-05-15HU00007173920,90480490.480
2020-05-14HU00007173920,90508490.508
2020-05-13HU00007173920,92575992.576
2020-05-12HU00007173920,94006794.007
2020-05-11HU00007173920,92109792.110
2020-05-08HU00007173920,92672292.672
2020-05-07HU00007173920,91160491.160