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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: 2021-01-23

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AEGON Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: 10,05%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007281831,02892618.681
2022-01-19HU00007281831,03620918.813
2022-01-18HU00007281831,03713118.830
2022-01-17HU00007281831,05384619.134
2022-01-14HU00007281831,05488019.152
2022-01-13HU00007281831,06311919.302
2022-01-12HU00007281831,06771119.385
2022-01-11HU00007281831,04735519.016
2022-01-10HU00007281831,02342118.581
2022-01-07HU00007281831,02737818.653

2022-01-06HU00007281831,02551118.619
2022-01-05HU00007281831,02671418.641
2022-01-04HU00007281831,02433718.598
2022-01-03HU00007281831,01546618.437
2021-12-31HU00007281831,01197518.373
2021-12-30HU00007281831,01289418.390
2021-12-29HU00007281831,01283118.389
2021-12-28HU00007281831,00882118.316
2021-12-27HU00007281831,00224018.197
2021-12-23HU00007281831,00377618.225
2021-12-22HU00007281830,99538018.072
2021-12-21HU00007281830,99574318.079
2021-12-20HU00007281830,98880317.953
2021-12-17HU00007281830,99414813.023
2021-12-16HU00007281830,99703113.061
2021-12-15HU00007281830,97978812.835
2021-12-14HU00007281830,99462713.030
2021-12-13HU00007281830,99552313.041
2021-12-10HU00007281830,99896413.086
2021-12-09HU00007281830,99991913.099
2021-12-08HU00007281830,99410613.023
2021-12-07HU00007281830,99453613.028
2021-12-06HU00007281830,97750212.805
2021-12-03HU00007281830,97306912.747
2021-12-02HU00007281830,97961812.833
2021-12-01HU00007281830,98849212.949
2021-11-30HU00007281830,98416312.893
2021-11-29HU00007281830,97281812.744
2021-11-26HU00007281830,96488812.640
2021-11-25HU00007281830,99998513.100
2021-11-24HU00007281831,00100413.113
2021-11-23HU00007281831,00165113.122
2021-11-22HU00007281830,99664113.056
2021-11-19HU00007281831,00004913.101
2021-11-18HU00007281831,01275213.267
2021-11-17HU00007281831,02472713.424
2021-11-16HU00007281831,02992813.492
2021-11-15HU00007281831,02295813.401
2021-11-12HU00007281831,03173513.516
2021-11-11HU00007281831,03857913.605
2021-11-10HU00007281831,03345713.538
2021-11-09HU00007281831,04254913.657
2021-11-08HU00007281831,05151013.775
2021-11-05HU00007281831,05418213.810
2021-11-04HU00007281831,05039313.760
2021-11-03HU00007281831,03260113.527
2021-11-02HU00007281831,03176413.516
2021-10-29HU00007281831,02644513.446
2021-10-28HU00007281831,02357213.409
2021-10-27HU00007281831,02822413.470
2021-10-26HU00007281831,03326413.536
2021-10-25HU00007281831,03074213.503
2021-10-22HU00007281831,02812413.468
2021-10-21HU00007281831,03037013.498
2021-10-20HU00007281831,03138813.511
2021-10-19HU00007281831,03188813.518
2021-10-18HU00007281831,03620913.574
2021-10-15HU00007281831,03720113.587
2021-10-14HU00007281831,03870313.607
2021-10-13HU00007281831,03502713.559
2021-10-12HU00007281831,04123313.640
2021-10-11HU00007281831,04143013.643
2021-10-08HU00007281831,02518013.430
2021-10-07HU00007281831,00889913.217
2021-10-06HU00007281831,01235813.262
2021-10-05HU00007281831,01855813.343
2021-10-04HU00007281831,00052613.107
2021-10-01HU00007281831,00085213.111
2021-09-30HU00007281830,99497513.034
2021-09-29HU00007281830,98616812.919
2021-09-28HU00007281830,97659412.793
2021-09-27HU00007281830,98560912.912
2021-09-24HU00007281830,98407012.891
2021-09-23HU00007281830,99443513.027
2021-09-22HU00007281830,99257113.003
2021-09-21HU00007281830,97229612.737
2021-09-20HU00007281830,96555712.649
2021-09-17HU00007281830,98889812.955
2021-09-16HU00007281830,99835613.079
2021-09-15HU00007281830,99417413.024