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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: 2018-01-20

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: -6,03%

dátum azonosító árfolyam* eszközérték
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
2019-10-21HU00007173921,217032121.703
2019-10-18HU00007173921,207877120.788
2019-10-17HU00007173921,209393120.939
2019-10-16HU00007173921,202030120.203
2019-10-15HU00007173921,203000120.300
2019-10-14HU00007173921,198821119.882
2019-10-11HU00007173921,199385119.938
2019-10-10HU00007173921,178051117.805
2019-10-09HU00007173921,178016117.802
2019-10-08HU00007173921,175667117.567
2019-10-07HU00007173921,177798117.780
2019-10-04HU00007173921,175419117.542
2019-10-03HU00007173921,167339116.734
2019-10-02HU00007173921,164610116.461
2019-10-01HU00007173921,192349119.235
2019-09-30HU00007173921,205472120.547
2019-09-27HU00007173921,210165121.016
2019-09-26HU00007173921,200869120.087
2019-09-25HU00007173921,199343119.934
2019-09-24HU00007173921,207748120.775
2019-09-23HU00007173921,202348120.235
2019-09-20HU00007173921,221324122.132
2019-09-19HU00007173921,223455122.346
2019-09-18HU00007173921,223614122.361
2019-09-17HU00007173921,220585122.058
2019-09-16HU00007173921,232814123.281
2019-09-13HU00007173921,219944121.994
2019-09-12HU00007173921,215116121.512
2019-09-11HU00007173921,212886121.289
2019-09-10HU00007173921,210053121.005
2019-09-09HU00007173921,205906120.591
2019-09-06HU00007173921,190430119.043
2019-09-05HU00007173921,187743118.774
2019-09-04HU00007173921,178841117.884
2019-09-03HU00007173921,173456117.346
2019-09-02HU00007173921,187627118.763
2019-08-30HU00007173921,181322118.132
2019-08-29HU00007173921,160435116.044
2019-08-28HU00007173921,150812115.081
2019-08-27HU00007173921,167763116.776
2019-08-26HU00007173921,172953117.295
2019-08-23HU00007173921,174157117.416
2019-08-22HU00007173921,178750117.875
2019-08-21HU00007173921,182658118.266
2019-08-16HU00007173921,168435116.844
2019-08-15HU00007173921,167150116.715
2019-08-14HU00007173921,176135117.614
2019-08-13HU00007173921,201189120.119
2019-08-12HU00007173921,190637119.064
2019-08-09HU00007173921,192576119.258
2019-08-08HU00007173921,196582119.658
2019-08-07HU00007173921,187179118.718
2019-08-06HU00007173921,190965119.096
2019-08-05HU00007173921,192751119.275
2019-08-02HU00007173921,214851121.485
2019-08-01HU00007173921,223049122.305
2019-07-31HU00007173921,239027123.903
2019-07-30HU00007173921,233462123.346
2019-07-29HU00007173921,242479124.248
2019-07-26HU00007173921,246005124.600
2019-07-25HU00007173921,251773125.177
2019-07-24HU00007173921,259380125.938
2019-07-23HU00007173921,258680125.868
2019-07-22HU00007173921,255387125.539
2019-07-19HU00007173921,253583125.358
2019-07-18HU00007173921,243173124.317
2019-07-17HU00007173921,238895123.890
2019-07-16HU00007173921,243066124.307
2019-07-15HU00007173921,242236124.224
2019-07-12HU00007173921,239888123.989
2019-07-11HU00007173921,236220123.622
2019-07-10HU00007173921,229650122.965
2019-07-09HU00007173921,228804122.880
2019-07-08HU00007173921,239016123.902
2019-07-05HU00007173921,242732124.273
2019-07-04HU00007173921,244667124.467
2019-07-03HU00007173921,238046123.805
2019-07-02HU00007173921,231626123.163
2019-07-01HU00007173921,231863123.186
2019-06-28HU00007173921,223400122.340
2019-06-27HU00007173921,222844122.284
2019-06-26HU00007173921,217019121.702
2019-06-25HU00007173921,216226121.623
2019-06-24HU00007173921,228761122.876
2019-06-21HU00007173921,225408122.541
2019-06-20HU00007173921,229417122.942
2019-06-19HU00007173921,229856122.986
2019-06-18HU00007173921,229804122.980
2019-06-17HU00007173921,214290121.429
2019-06-14HU00007173921,218219121.822
2019-06-13HU00007173921,218867121.887
2019-06-12HU00007173921,219784121.978
2019-06-11HU00007173921,233435123.344
2019-06-07HU00007173921,221729122.173
2019-06-06HU00007173921,214726121.473
2019-06-05HU00007173921,210840121.084
2019-06-04HU00007173921,214852121.485
2019-06-03HU00007173921,213202121.320
2019-05-31HU00007173921,208138120.814
2019-05-30HU00007173921,206271120.627
2019-05-29HU00007173921,194509119.451
2019-05-28HU00007173921,193438119.344
2019-05-27HU00007173921,190495119.050
2019-05-24HU00007173921,187528118.753
2019-05-23HU00007173921,179604117.960
2019-05-22HU00007173921,193478119.348
2019-05-21HU00007173921,187030118.703
2019-05-20HU00007173921,183474118.347
2019-05-17HU00007173921,185712118.571
2019-05-16HU00007173921,190935119.094
2019-05-15HU00007173921,184511118.451
2019-05-14HU00007173921,184181118.418
2019-05-13HU00007173921,185403118.540
2019-05-10HU00007173921,198344119.834
2019-05-09HU00007173921,191620119.162
2019-05-08HU00007173921,211036121.104
2019-05-07HU00007173921,214013121.401
2019-05-06HU00007173921,230378123.038
2019-05-03HU00007173921,242764124.276
2019-05-02HU00007173921,246022124.602
2019-04-30HU00007173921,250857125.086
2019-04-29HU00007173921,259373125.937
2019-04-26HU00007173921,268429126.843
2019-04-25HU00007173921,266529126.653
2019-04-24HU00007173921,273857127.386
2019-04-23HU00007173921,276905127.690
2019-04-18HU00007173921,273227127.323
2019-04-17HU00007173921,277589127.759
2019-04-16HU00007173921,271891127.189
2019-04-15HU00007173921,265978126.598
2019-04-12HU00007173921,266142126.614
2019-04-11HU00007173921,261544126.154
2019-04-10HU00007173921,262125126.212
2019-04-09HU00007173921,253981125.398
2019-04-08HU00007173921,249925124.992
2019-04-05HU00007173921,251449125.145
2019-04-04HU00007173921,257449125.745
2019-04-03HU00007173921,263527126.353
2019-04-02HU00007173921,252510125.251
2019-04-01HU00007173921,247137124.714
2019-03-29HU00007173921,233923123.392
2019-03-28HU00007173921,233026123.303
2019-03-27HU00007173921,234074123.407
2019-03-26HU00007173921,240641124.064
2019-03-25HU00007173921,235924123.592
2019-03-22HU00007173921,241843124.184
2019-03-21HU00007173921,252689125.269
2019-03-20HU00007173921,250652125.065
2019-03-19HU00007173921,244520124.452
2019-03-18HU00007173921,243832124.383
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
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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
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2019-01-11HU00007173921,192650119.265
2019-01-10HU00007173921,198078119.808
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2019-01-08HU00007173921,196904119.690
2019-01-07HU00007173921,198794119.879
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2019-01-03HU00007173921,166025116.602
2019-01-02HU00007173921,177002117.700
2018-12-28HU00007173921,168285116.828
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2018-12-12HU00007173921,219321121.932
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2018-07-11HU00007173921,183310118.331
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2018-06-28HU00007173921,167610116.761
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