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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: 2021-07-03

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: -19,43%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007173921,04495063.552
2022-06-29HU00007173921,07135465.158
2022-06-28HU00007173921,07703665.503
2022-06-27HU00007173921,05783264.335
2022-06-24HU00007173921,06252964.621
2022-06-23HU00007173921,04977963.846
2022-06-22HU00007173921,07248965.227
2022-06-21HU00007173921,09242266.439
2022-06-20HU00007173921,07352165.289
2022-06-17HU00007173921,05839464.369

2022-06-16HU00007173921,07038765.099
2022-06-15HU00007173921,08389365.920
2022-06-14HU00007173921,07678365.488
2022-06-13HU00007173921,07468465.360
2022-06-10HU00007173921,09841466.803
2022-06-09HU00007173921,13174268.830
2022-06-08HU00007173921,14684069.749
2022-06-07HU00007173921,15085369.993
2022-06-07HU00007173921,15372070.167
2022-06-03HU00007173921,14265969.494
2022-06-03HU00007173921,13979769.320
2022-06-02HU00007173921,14592769.693
2022-06-01HU00007173921,13380368.956
2022-05-31HU00007173921,13519469.040
2022-05-30HU00007173921,13572769.073
2022-05-27HU00007173921,11318167.701
2022-05-26HU00007173921,11955268.089
2022-05-25HU00007173921,11979568.104
2022-05-24HU00007173921,12529868.438
2022-05-23HU00007173921,13708769.155
2022-05-20HU00007173921,11441467.776
2022-05-19HU00007173921,10435267.165
2022-05-18HU00007173921,11484667.803
2022-05-17HU00007173921,09731466.736
2022-05-16HU00007173921,07714365.510
2022-05-13HU00007173921,08142665.770
2022-05-12HU00007173921,06546564.799
2022-05-11HU00007173921,07276165.243
2022-05-10HU00007173921,06725964.909
2022-05-09HU00007173921,07437265.341
2022-05-06HU00007173921,07833965.582
2022-05-05HU00007173921,09284766.465
2022-05-04HU00007173921,11763467.972
2022-05-03HU00007173921,12766868.583
2022-05-02HU00007173921,11851368.026
2022-04-29HU00007173921,13434268.988
2022-04-28HU00007173921,14073569.377
2022-04-27HU00007173921,12660068.518
2022-04-26HU00007173921,12580168.469
2022-04-25HU00007173921,14131269.412
2022-04-22HU00007173921,16702670.976
2022-04-21HU00007173921,18670272.173
2022-04-20HU00007173921,18806972.256
2022-04-19HU00007173921,18804372.254
2022-04-14HU00007173921,19382872.606
2022-04-13HU00007173921,19392172.612
2022-04-12HU00007173921,18002171.767
2022-04-11HU00007173921,18710572.197
2022-04-08HU00007173921,19085972.426
2022-04-07HU00007173921,17797971.642
2022-04-06HU00007173921,18114571.835
2022-04-05HU00007173921,20777173.454
2022-04-04HU00007173921,22720974.636
2022-04-01HU00007173921,22826174.700
2022-03-31HU00007173921,21464773.872
2022-03-30HU00007173921,23506075.114
2022-03-29HU00007173921,23572275.154
2022-03-28HU00007173921,19561872.715
2022-03-25HU00007173921,18704872.194
2022-03-24HU00007173921,19324072.571
2022-03-23HU00007173921,19557572.713
2022-03-22HU00007173921,21311173.779
2022-03-21HU00007173921,19777972.847
2022-03-18HU00007173921,20569873.328
2022-03-17HU00007173921,20624673.362
2022-03-16HU00007173921,17981571.754
2022-03-11HU00007173921,15007669.945
2022-03-10HU00007173921,11916868.066
2022-03-09HU00007173921,13270068.889
2022-03-08HU00007173921,06838064.977
2022-03-07HU00007173921,050587105.059
2022-03-04HU00007173921,088390108.839
2022-03-03HU00007173921,164166116.417
2022-03-02HU00007173921,143113114.311
2022-03-01HU00007173921,134080113.408
2022-02-28HU00007173921,187166118.717
2022-02-25HU00007173921,213401121.340
2022-02-24HU00007173921,138256113.826
2022-02-23HU00007173921,265310126.531
2022-02-22HU00007173921,277461127.746
2022-02-21HU00007173921,273661127.366
2022-02-18HU00007173921,318869131.887
2022-02-17HU00007173921,343139134.314
2022-02-16HU00007173921,368328136.833
2022-02-15HU00007173921,366881136.688
2022-02-14HU00007173921,344930134.493
2022-02-11HU00007173921,376126137.613
2022-02-10HU00007173921,389631138.963
2022-02-09HU00007173921,390343139.034
2022-02-08HU00007173921,370587137.059
2022-02-07HU00007173921,348418134.842
2022-02-04HU00007173921,351808135.181
2022-02-03HU00007173921,362112136.211
2022-02-02HU00007173921,372768137.277
2022-02-01HU00007173921,356157135.616
2022-01-31HU00007173921,350016135.002
2022-01-28HU00007173921,341976134.198
2022-01-27HU00007173921,357127135.713
2022-01-26HU00007173921,345676134.568
2022-01-25HU00007173921,319353131.935
2022-01-24HU00007173921,314018131.402
2022-01-21HU00007173921,357309135.731
2022-01-20HU00007173921,373789137.379
2022-01-19HU00007173921,383880138.388
2022-01-18HU00007173921,391130139.113
2022-01-17HU00007173921,418595141.860
2022-01-14HU00007173921,415788141.579
2022-01-13HU00007173921,423782142.378
2022-01-12HU00007173921,431003143.100
2022-01-11HU00007173921,395454139.545
2022-01-10HU00007173921,368704136.870
2022-01-07HU00007173921,376596137.660
2022-01-06HU00007173921,373114137.311
2022-01-05HU00007173921,376442137.644
2022-01-04HU00007173921,382618138.262
2022-01-03HU00007173921,369815136.982
2021-12-31HU00007173921,363527136.353
2021-12-30HU00007173921,373504137.350
2021-12-29HU00007173921,367364136.736
2021-12-28HU00007173921,365238136.524
2021-12-27HU00007173921,356126135.613
2021-12-23HU00007173921,354108135.411
2021-12-22HU00007173921,352241135.224
2021-12-21HU00007173921,352012135.201
2021-12-20HU00007173921,339962133.996
2021-12-17HU00007173921,349961134.996
2021-12-16HU00007173921,354886135.489
2021-12-15HU00007173921,334989133.499
2021-12-14HU00007173921,353987135.399
2021-12-13HU00007173921,361585136.158
2021-12-10HU00007173921,369677136.968
2021-12-09HU00007173921,371024137.102
2021-12-08HU00007173921,372512137.251
2021-12-07HU00007173921,371133137.113
2021-12-06HU00007173921,348388134.839
2021-12-03HU00007173921,340347134.035
2021-12-02HU00007173921,348498134.850
2021-12-01HU00007173921,353231135.323
2021-11-30HU00007173921,338799133.880
2021-11-29HU00007173921,325013132.501
2021-11-26HU00007173921,311544131.154
2021-11-25HU00007173921,361398136.140
2021-11-24HU00007173921,360001136.000
2021-11-23HU00007173921,345411134.541
2021-11-22HU00007173921,340278134.028
2021-11-19HU00007173921,349671134.967
2021-11-18HU00007173921,368181136.818
2021-11-17HU00007173921,381258138.126
2021-11-16HU00007173921,389972138.997
2021-11-15HU00007173921,389361138.936
2021-11-12HU00007173921,398417139.842
2021-11-11HU00007173921,411645141.164
2021-11-10HU00007173921,411443141.144
2021-11-09HU00007173921,425178142.518
2021-11-08HU00007173921,439269143.927
2021-11-05HU00007173921,446457144.646
2021-11-04HU00007173921,452517145.252
2021-11-03HU00007173921,432157143.216
2021-11-02HU00007173921,425951142.595
2021-10-29HU00007173921,422608142.261
2021-10-28HU00007173921,418835141.884
2021-10-27HU00007173921,427583142.758
2021-10-26HU00007173921,434878143.488
2021-10-25HU00007173921,434439143.444
2021-10-22HU00007173921,427437142.744
2021-10-21HU00007173921,431433143.143
2021-10-20HU00007173921,434118143.412
2021-10-19HU00007173921,433719143.372
2021-10-18HU00007173921,439709143.971
2021-10-15HU00007173921,438664143.866
2021-10-14HU00007173921,438326143.833
2021-10-13HU00007173921,432073143.207
2021-10-12HU00007173921,440089144.009
2021-10-11HU00007173921,433877143.388
2021-10-08HU00007173921,414374141.437
2021-10-07HU00007173921,406612140.661
2021-10-06HU00007173921,390435139.044
2021-10-05HU00007173921,399811139.981
2021-10-04HU00007173921,384226138.423
2021-10-01HU00007173921,376881137.688
2021-09-30HU00007173921,367972136.797
2021-09-29HU00007173921,355824135.582
2021-09-28HU00007173921,346600134.660
2021-09-27HU00007173921,360228136.023
2021-09-24HU00007173921,353427135.343
2021-09-23HU00007173921,366196136.620
2021-09-22HU00007173921,358667135.867
2021-09-21HU00007173921,336689133.669
2021-09-20HU00007173921,333187133.319
2021-09-17HU00007173921,363243136.324
2021-09-16HU00007173921,375404137.540
2021-09-15HU00007173921,381410138.141
2021-09-14HU00007173921,390506139.051
2021-09-13HU00007173921,389521138.952
2021-09-10HU00007173921,376149137.615
2021-09-09HU00007173921,383787138.379
2021-09-08HU00007173921,385719138.572
2021-09-07HU00007173921,395257139.526
2021-09-06HU00007173921,402056140.206
2021-09-03HU00007173921,388331138.833
2021-09-02HU00007173921,386519138.652
2021-09-01HU00007173921,381891138.189
2021-08-31HU00007173921,379931137.993
2021-08-30HU00007173921,373906137.391
2021-08-27HU00007173921,360632136.063
2021-08-26HU00007173921,355290135.529
2021-08-25HU00007173921,363945136.394
2021-08-24HU00007173921,355211135.521
2021-08-23HU00007173921,352954135.295
2021-08-19HU00007173921,338133133.813
2021-08-18HU00007173921,362303136.230
2021-08-17HU00007173921,355421135.542
2021-08-16HU00007173921,339149133.915
2021-08-13HU00007173921,345036134.504
2021-08-12HU00007173921,340668134.067
2021-08-11HU00007173921,335190133.519
2021-08-10HU00007173921,329887132.989
2021-08-09HU00007173921,324542132.454
2021-08-06HU00007173921,325462132.546
2021-08-05HU00007173921,319823131.982
2021-08-04HU00007173921,319946131.995
2021-08-03HU00007173921,310548131.055
2021-08-02HU00007173921,306918130.692
2021-07-30HU00007173921,295478129.548
2021-07-29HU00007173921,299981129.998
2021-07-28HU00007173921,288036128.804
2021-07-27HU00007173921,280085128.008
2021-07-26HU00007173921,286402128.640
2021-07-23HU00007173921,285173128.517
2021-07-22HU00007173921,278661127.866
2021-07-21HU00007173921,283183128.318
2021-07-20HU00007173921,264173126.417
2021-07-19HU00007173921,250176125.018
2021-07-16HU00007173921,278606127.861
2021-07-15HU00007173921,280824128.082
2021-07-14HU00007173921,287359128.736
2021-07-13HU00007173921,288676128.868
2021-07-12HU00007173921,295124129.512
2021-07-09HU00007173921,294697129.470
2021-07-08HU00007173921,281421128.142
2021-07-07HU00007173921,298239129.824
2021-07-06HU00007173921,282539128.254
2021-07-05HU00007173921,292686129.269