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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: 2018-03-19

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AEGON Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: -1,70%
dátum azonosító árfolyam* eszközérték
2019-03-14HU00007173921,230083123.008
2019-03-13HU00007173921,222399122.240
2019-03-12HU00007173921,216032121.603
2019-03-11HU00007173921,215854121.585
2019-03-08HU00007173921,209098120.910
2019-03-07HU00007173921,215774121.577
2019-03-06HU00007173921,228539122.854
2019-03-05HU00007173921,225408122.541
2019-03-04HU00007173921,228295122.830
2019-03-01HU00007173921,222936122.294
2019-02-28HU00007173921,221877122.188
2019-02-27HU00007173921,220785122.078
2019-02-26HU00007173921,226316122.632
2019-02-25HU00007173921,228007122.801
2019-02-22HU00007173921,221524122.152
2019-02-21HU00007173921,221517122.152
2019-02-20HU00007173921,229660122.966
2019-02-19HU00007173921,218043121.804
2019-02-18HU00007173921,217723121.772
2019-02-15HU00007173921,216105121.610
2019-02-14HU00007173921,205106120.511
2019-02-13HU00007173921,222622122.262
2019-02-12HU00007173921,229439122.944
2019-02-11HU00007173921,216236121.624
2019-02-08HU00007173921,218330121.833
2019-02-07HU00007173921,228183122.818
2019-02-06HU00007173921,241685124.168
2019-02-05HU00007173921,234688123.469
2019-02-04HU00007173921,227920122.792
2019-02-01HU00007173921,226061122.606
2019-01-31HU00007173921,219716121.972
2019-01-30HU00007173921,216367121.637
2019-01-29HU00007173921,213375121.338
2019-01-28HU00007173921,209926120.993
2019-01-25HU00007173921,217404121.740
2019-01-24HU00007173921,214760121.476
2019-01-23HU00007173921,213524121.352
2019-01-22HU00007173921,205112120.511
2019-01-21HU00007173921,205202120.520
2019-01-18HU00007173921,212495121.250
2019-01-17HU00007173921,199825119.982
2019-01-16HU00007173921,199701119.970
2019-01-15HU00007173921,187301118.730
2019-01-14HU00007173921,180537118.054
2019-01-11HU00007173921,192650119.265
2019-01-10HU00007173921,198078119.808
2019-01-09HU00007173921,202013120.201
2019-01-08HU00007173921,196904119.690
2019-01-07HU00007173921,198794119.879
2019-01-04HU00007173921,184779118.478
2019-01-03HU00007173921,166025116.602
2019-01-02HU00007173921,177002117.700
2018-12-28HU00007173921,168285116.828
2018-12-27HU00007173921,161666116.167
2018-12-21HU00007173921,160298116.030
2018-12-20HU00007173921,179524117.952
2018-12-19HU00007173921,197092119.709
2018-12-18HU00007173921,217017121.702
2018-12-17HU00007173921,210385121.038
2018-12-14HU00007173921,220749122.075
2018-12-13HU00007173921,225417122.542
2018-12-12HU00007173921,219321121.932
2018-12-11HU00007173921,200620120.062
2018-12-10HU00007173921,203540120.354
2018-12-07HU00007173921,224812122.481
2018-12-06HU00007173921,226607122.661
2018-12-05HU00007173921,254353125.435
2018-12-04HU00007173921,263271126.327
2018-12-03HU00007173921,263109126.311
2018-11-30HU00007173921,244184124.418
2018-11-29HU00007173921,246502124.650
2018-11-28HU00007173921,229563122.956
2018-11-27HU00007173921,218389121.839
2018-11-26HU00007173921,212179121.218
2018-11-23HU00007173921,218929121.893
2018-11-22HU00007173921,222098122.210
2018-11-21HU00007173921,219911121.991
2018-11-20HU00007173921,200445120.044
2018-11-19HU00007173921,212216121.222
2018-11-16HU00007173921,213911121.391
2018-11-15HU00007173921,221370122.137
2018-11-14HU00007173921,227541122.754
2018-11-13HU00007173921,221474122.147
2018-11-12HU00007173921,225120122.512
2018-11-09HU00007173921,234561123.456
2018-11-08HU00007173921,236473123.647
2018-11-07HU00007173921,236628123.663
2018-11-06HU00007173921,214611121.461
2018-11-05HU00007173921,218524121.852
2018-10-31HU00007173921,190766119.077
2018-10-30HU00007173921,170184117.018
2018-10-29HU00007173921,164561116.456
2018-10-26HU00007173921,155428115.543
2018-10-25HU00007173921,176833117.683
2018-10-24HU00007173921,179934117.993
2018-10-19HU00007173921,211433121.143
2018-10-18HU00007173921,215604121.560
2018-10-17HU00007173921,222023122.202
2018-10-16HU00007173921,223570122.357
2018-10-15HU00007173921,199617119.962
2018-10-12HU00007173921,201335120.134
2018-10-11HU00007173921,192196119.220
2018-10-10HU00007173921,212274121.227
2018-10-09HU00007173921,229964122.996
2018-10-08HU00007173921,218854121.885
2018-10-05HU00007173921,233977123.398
2018-10-04HU00007173921,243086124.309
2018-10-03HU00007173921,249524124.952
2018-10-02HU00007173921,244254124.425
2018-10-01HU00007173921,241650124.165
2018-09-28HU00007173921,238814123.881
2018-09-27HU00007173921,246194124.619
2018-09-26HU00007173921,233098123.310
2018-09-25HU00007173921,231648123.165
2018-09-24HU00007173921,225474122.547
2018-09-21HU00007173921,219418121.942
2018-09-20HU00007173921,223145122.314
2018-09-19HU00007173921,218340121.834
2018-09-18HU00007173921,207384120.738
2018-09-17HU00007173921,199633119.963
2018-09-14HU00007173921,208091120.809
2018-09-13HU00007173921,209118120.912
2018-09-12HU00007173921,205080120.508
2018-09-11HU00007173921,217776121.778
2018-09-10HU00007173921,225693122.569
2018-09-07HU00007173921,222587122.259
2018-09-06HU00007173921,227394122.739
2018-09-05HU00007173921,230211123.021
2018-09-04HU00007173921,237849123.785
2018-09-03HU00007173921,247510124.751
2018-08-31HU00007173921,242795124.280
2018-08-30HU00007173921,249062124.906
2018-08-29HU00007173921,256469125.647
2018-08-28HU00007173921,260560126.056
2018-08-27HU00007173921,253741125.374
2018-08-24HU00007173921,234399123.440
2018-08-23HU00007173921,235698123.570
2018-08-22HU00007173921,228810122.881
2018-08-21HU00007173921,226581122.658
2018-08-17HU00007173921,203741120.374
2018-08-16HU00007173921,212664121.266
2018-08-15HU00007173921,209528120.953
2018-08-14HU00007173921,213309121.331
2018-08-13HU00007173921,208003120.800
2018-08-10HU00007173921,213283121.328
2018-08-09HU00007173921,240896124.090
2018-08-08HU00007173921,243916124.392
2018-08-07HU00007173921,247681124.768
2018-08-06HU00007173921,245840124.584
2018-08-03HU00007173921,238959123.896
2018-08-02HU00007173921,225461122.546
2018-08-01HU00007173921,235666123.567
2018-07-31HU00007173921,230381123.038
2018-07-30HU00007173921,236986123.699
2018-07-27HU00007173921,224061122.406
2018-07-26HU00007173921,225016122.502
2018-07-25HU00007173921,208492120.849
2018-07-24HU00007173921,208628120.863
2018-07-23HU00007173921,198266119.827
2018-07-20HU00007173921,190056119.006
2018-07-19HU00007173921,181682118.168
2018-07-18HU00007173921,181358118.136
2018-07-17HU00007173921,183639118.364
2018-07-16HU00007173921,183501118.350
2018-07-13HU00007173921,188148118.815
2018-07-12HU00007173921,187243118.724
2018-07-11HU00007173921,183310118.331
2018-07-10HU00007173921,196409119.641
2018-07-09HU00007173921,187331118.733
2018-07-06HU00007173921,184799118.480
2018-07-05HU00007173921,187553118.755
2018-07-04HU00007173921,193513119.351
2018-07-03HU00007173921,185392118.539
2018-07-02HU00007173921,170015117.002
2018-06-29HU00007173921,178422117.842
2018-06-28HU00007173921,167610116.761
2018-06-27HU00007173921,176357117.636
2018-06-26HU00007173921,176795117.680
2018-06-25HU00007173921,174303117.430
2018-06-22HU00007173921,181550118.155
2018-06-21HU00007173921,182319118.232
2018-06-20HU00007173921,184442118.444
2018-06-19HU00007173921,173988117.399
2018-06-18HU00007173921,186047118.605
2018-06-15HU00007173921,206979120.698
2018-06-14HU00007173921,218690121.869
2018-06-13HU00007173921,220638122.064
2018-06-12HU00007173921,223811122.381
2018-06-11HU00007173921,225583122.558
2018-06-08HU00007173921,230833123.083
2018-06-07HU00007173921,234632123.463
2018-06-06HU00007173921,221277122.128
2018-06-05HU00007173921,216384121.638
2018-06-04HU00007173921,209979120.998
2018-06-01HU00007173921,199987119.999
2018-05-31HU00007173921,189648118.965
2018-05-30HU00007173921,187151118.715
2018-05-29HU00007173921,197616119.762
2018-05-28HU00007173921,212485121.248
2018-05-25HU00007173921,213937121.394
2018-05-24HU00007173921,220617122.062
2018-05-23HU00007173921,217032121.703
2018-05-22HU00007173921,236470123.647
2018-05-18HU00007173921,226296122.630
2018-05-17HU00007173921,238710123.871
2018-05-16HU00007173921,240338124.034
2018-05-15HU00007173921,247972124.797
2018-05-14HU00007173921,260759126.076
2018-05-11HU00007173921,260551126.055
2018-05-10HU00007173921,248745124.874
2018-05-09HU00007173921,243798124.380
2018-05-08HU00007173921,233486123.349
2018-05-07HU00007173921,235811123.581
2018-05-04HU00007173921,233413123.341
2018-05-03HU00007173921,254740125.474
2018-05-02HU00007173921,255465125.546
2018-04-27HU00007173921,257079125.708
2018-04-26HU00007173921,256285125.628
2018-04-25HU00007173921,252367125.237
2018-04-24HU00007173921,261538126.154
2018-04-23HU00007173921,266026126.603
2018-04-20HU00007173921,264666126.467
2018-04-19HU00007173921,274507127.451
2018-04-18HU00007173921,269719126.972
2018-04-17HU00007173921,264314126.431
2018-04-16HU00007173921,263806126.381
2018-04-13HU00007173921,263498126.350
2018-04-12HU00007173921,262405126.240
2018-04-11HU00007173921,245003124.500
2018-04-10HU00007173921,248454124.845
2018-04-09HU00007173921,246913124.691
2018-04-06HU00007173921,250067125.007
2018-04-05HU00007173921,248255124.826
2018-04-04HU00007173921,227712122.771
2018-04-03HU00007173921,240478124.048
2018-03-29HU00007173921,236464123.646
2018-03-28HU00007173921,235220123.522
2018-03-27HU00007173921,243548124.355
2018-03-26HU00007173921,238061123.806
2018-03-23HU00007173921,239868123.987
2018-03-22HU00007173921,247693124.769
2018-03-21HU00007173921,268141126.814
2018-03-20HU00007173921,257285125.728
2018-03-19HU00007173921,251105125.110