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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: 2019-10-22

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: -24,97%

dátum azonosító árfolyam* eszközérték
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
2020-05-06HU00007173920,90177290.177
2020-05-05HU00007173920,90785790.786
2020-05-04HU00007173920,90489790.490
2020-04-30HU00007173920,92643992.644
2020-04-29HU00007173920,93140093.140
2020-04-28HU00007173920,90266290.266
2020-04-27HU00007173920,89473489.473
2020-04-24HU00007173920,89614889.615
2020-04-23HU00007173920,90652890.653
2020-04-22HU00007173920,89075389.075
2020-04-21HU00007173920,87313087.313
2020-04-20HU00007173920,90458390.458
2020-04-17HU00007173920,90089990.090
2020-04-16HU00007173920,87979887.980
2020-04-15HU00007173920,88319588.320
2020-04-14HU00007173920,91839491.839
2020-04-09HU00007173920,89892589.893
2020-04-08HU00007173920,88602688.603
2020-04-07HU00007173920,88787888.788
2020-04-06HU00007173920,88288888.289
2020-04-03HU00007173920,84387184.387
2020-04-02HU00007173920,83895683.896
2020-04-01HU00007173920,82712582.713
2020-03-31HU00007173920,85360885.361
2020-03-30HU00007173920,83910883.911
2020-03-27HU00007173920,83753783.754
2020-03-26HU00007173920,86040286.040
2020-03-25HU00007173920,84188984.189
2020-03-24HU00007173920,84356584.357
2020-03-23HU00007173920,79170379.170
2020-03-20HU00007173920,80594980.595
2020-03-19HU00007173920,79363079.363
2020-03-18HU00007173920,76462376.462
2020-03-17HU00007173920,81645581.646
2020-03-16HU00007173920,79569079.569
2020-03-13HU00007173920,83897383.897
2020-03-12HU00007173920,80742380.742
2020-03-11HU00007173920,91347591.348
2020-03-10HU00007173920,96091796.092
2020-03-09HU00007173920,96303796.304
2020-03-06HU00007173921,046852104.685
2020-03-05HU00007173921,081214108.121
2020-03-04HU00007173921,104302110.430
2020-03-03HU00007173921,108092110.809
2020-03-02HU00007173921,065962106.596
2020-02-28HU00007173921,042032104.203
2020-02-27HU00007173921,088544108.854
2020-02-26HU00007173921,128733112.873
2020-02-25HU00007173921,132448113.245
2020-02-24HU00007173921,160023116.002
2020-02-21HU00007173921,204454120.445
2020-02-20HU00007173921,208549120.855
2020-02-19HU00007173921,220114122.011
2020-02-18HU00007173921,208913120.891
2020-02-17HU00007173921,209948120.995
2020-02-14HU00007173921,207340120.734
2020-02-13HU00007173921,205224120.522
2020-02-12HU00007173921,206060120.606
2020-02-11HU00007173921,205013120.501
2020-02-10HU00007173921,199478119.948
2020-02-07HU00007173921,207780120.778
2020-02-06HU00007173921,213236121.324
2020-02-05HU00007173921,210104121.010
2020-02-04HU00007173921,198052119.805
2020-02-03HU00007173921,183304118.330
2020-01-31HU00007173921,180069118.007
2020-01-30HU00007173921,186631118.663
2020-01-29HU00007173921,197407119.741
2020-01-28HU00007173921,199374119.937
2020-01-27HU00007173921,197328119.733
2020-01-24HU00007173921,222182122.218
2020-01-23HU00007173921,222031122.203
2020-01-22HU00007173921,222217122.222
2020-01-21HU00007173921,217401121.740
2020-01-20HU00007173921,226547122.655
2020-01-17HU00007173921,226744122.674
2020-01-16HU00007173921,225122122.512
2020-01-15HU00007173921,227295122.730
2020-01-14HU00007173921,241083124.108
2020-01-13HU00007173921,246044124.604
2020-01-10HU00007173921,237722123.772
2020-01-09HU00007173921,236643123.664
2020-01-08HU00007173921,220741122.074
2020-01-07HU00007173921,227559122.756
2020-01-06HU00007173921,240602124.060
2020-01-03HU00007173921,249466124.947
2020-01-02HU00007173921,260090126.009
2019-12-31HU00007173921,241858124.186
2019-12-30HU00007173921,243999124.400
2019-12-23HU00007173921,245135124.514
2019-12-20HU00007173921,236262123.626
2019-12-19HU00007173921,241653124.165
2019-12-18HU00007173921,237548123.755
2019-12-17HU00007173921,234520123.452
2019-12-16HU00007173921,234105123.410
2019-12-13HU00007173921,231021123.102
2019-12-12HU00007173921,226079122.608
2019-12-11HU00007173921,204367120.437
2019-12-10HU00007173921,204864120.486
2019-12-09HU00007173921,211011121.101
2019-12-06HU00007173921,215213121.521
2019-12-05HU00007173921,214501121.450
2019-12-04HU00007173921,209452120.945
2019-12-03HU00007173921,201741120.174
2019-12-02HU00007173921,211928121.193
2019-11-29HU00007173921,218897121.890
2019-11-28HU00007173921,223380122.338
2019-11-27HU00007173921,227509122.751
2019-11-26HU00007173921,226797122.680
2019-11-25HU00007173921,231500123.150
2019-11-22HU00007173921,228563122.856
2019-11-21HU00007173921,220442122.044
2019-11-20HU00007173921,229280122.928
2019-11-19HU00007173921,231608123.161
2019-11-18HU00007173921,239185123.918
2019-11-15HU00007173921,238914123.891
2019-11-14HU00007173921,234797123.480
2019-11-13HU00007173921,241655124.166
2019-11-12HU00007173921,246724124.672
2019-11-11HU00007173921,246865124.686
2019-11-08HU00007173921,250911125.091
2019-11-07HU00007173921,258505125.850
2019-11-06HU00007173921,249449124.945
2019-11-05HU00007173921,257805125.780
2019-11-04HU00007173921,254859125.486
2019-10-31HU00007173921,223886122.389
2019-10-30HU00007173921,240966124.097
2019-10-29HU00007173921,244221124.422
2019-10-28HU00007173921,236456123.646
2019-10-25HU00007173921,227344122.734
2019-10-24HU00007173921,237882123.788
2019-10-22HU00007173921,228419122.842