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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: 2021-01-17

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AEGON Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: 24,91%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007173921,287240128.724
2021-07-01HU00007173921,286220128.622
2021-06-30HU00007173921,266397126.640
2021-06-29HU00007173921,285732128.573
2021-06-28HU00007173921,297149129.715
2021-06-25HU00007173921,296778129.678
2021-06-24HU00007173921,289305128.930
2021-06-23HU00007173921,275003127.500
2021-06-22HU00007173921,269691126.969
2021-06-21HU00007173921,268958126.896
2021-06-18HU00007173921,263277126.328
2021-06-17HU00007173921,273431127.343
2021-06-16HU00007173921,280735128.074
2021-06-15HU00007173921,284379128.438
2021-06-14HU00007173921,296541129.654
2021-06-11HU00007173921,285691128.569
2021-06-10HU00007173921,289866128.987
2021-06-09HU00007173921,288412128.841
2021-06-08HU00007173921,294611129.461
2021-06-07HU00007173921,300204130.020
2021-06-04HU00007173921,298321129.832
2021-06-03HU00007173921,295911129.591
2021-06-02HU00007173921,288183128.818
2021-06-01HU00007173921,280215128.022
2021-05-31HU00007173921,266675126.668
2021-05-28HU00007173921,268641126.864
2021-05-27HU00007173921,252965125.296
2021-05-26HU00007173921,248476124.848
2021-05-25HU00007173921,242764124.276
2021-05-21HU00007173921,244579124.458
2021-05-20HU00007173921,234869123.487
2021-05-19HU00007173921,218515121.852
2021-05-18HU00007173921,231809123.181
2021-05-17HU00007173921,223175122.318
2021-05-14HU00007173921,208605120.860
2021-05-13HU00007173921,200750120.075
2021-05-12HU00007173921,197956119.796
2021-05-11HU00007173921,201584120.158
2021-05-10HU00007173921,203901120.390
2021-05-07HU00007173921,194987119.499
2021-05-06HU00007173921,179880117.988
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