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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: 2021-10-25

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AEGON Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: -31,75%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007281830,84511625.265
2022-05-19HU00007281830,83718525.028
2022-05-18HU00007281830,84692025.319
2022-05-17HU00007281830,83498721.233
2022-05-16HU00007281830,82203920.904
2022-05-13HU00007281830,82052220.865
2022-05-12HU00007281830,79278520.160
2022-05-11HU00007281830,80900020.572
2022-05-10HU00007281830,80701020.522
2022-05-09HU00007281830,81302620.674

2022-05-06HU00007281830,83377321.202
2022-05-05HU00007281830,83591221.256
2022-05-04HU00007281830,85473721.735
2022-05-03HU00007281830,86585629.560
2022-05-02HU00007281830,85709529.260
2022-04-29HU00007281830,86777129.625
2022-04-28HU00007281830,88056130.062
2022-04-27HU00007281830,87182229.763
2022-04-26HU00007281830,86264729.450
2022-04-25HU00007281830,87451729.855
2022-04-22HU00007281830,89577330.581
2022-04-21HU00007281830,91113040.867
2022-04-20HU00007281830,90702740.683
2022-04-19HU00007281830,90909540.776
2022-04-14HU00007281830,91474741.029
2022-04-13HU00007281830,91420529.678
2022-04-12HU00007281830,90656618.217
2022-04-11HU00007281830,90927118.272
2022-04-08HU00007281830,90867118.260
2022-04-07HU00007281830,89969318.079
2022-04-06HU00007281830,90577218.202
2022-04-05HU00007281830,92600618.608
2022-04-04HU00007281830,94208818.931
2022-04-01HU00007281830,94322218.954
2022-03-31HU00007281830,93164918.722
2022-03-30HU00007281830,94634319.017
2022-03-29HU00007281830,95519219.195
2022-03-28HU00007281830,91994218.486
2022-03-25HU00007281830,91965818.481
2022-03-24HU00007281830,92604218.609
2022-03-23HU00007281830,92301618.548
2022-03-22HU00007281830,92975718.684
2022-03-21HU00007281830,91708718.429
2022-03-18HU00007281830,92310318.550
2022-03-17HU00007281830,92282318.544
2022-03-16HU00007281830,90462818.179
2022-03-11HU00007281830,88021217.688
2022-03-10HU00007281830,85505717.182
2022-03-09HU00007281830,87132317.509
2022-03-08HU00007281830,82633516.605
2022-03-07HU00007281830,81381516.354
2022-03-04HU00007281830,82706716.620
2022-03-03HU00007281830,87163617.516
2022-03-02HU00007281830,86516217.385
2022-03-01HU00007281830,85523417.186
2022-02-28HU00007281830,89936718.073
2022-02-25HU00007281830,91802418.448
2022-02-24HU00007281830,85300217.141
2022-02-23HU00007281830,94283928.391
2022-02-22HU00007281830,95382328.722
2022-02-21HU00007281830,95333428.707
2022-02-18HU00007281830,98795329.749
2022-02-17HU00007281830,99911530.085
2022-02-16HU00007281831,01384030.529
2022-02-15HU00007281831,01510430.567
2022-02-14HU00007281831,00775630.346
2022-02-11HU00007281831,02488030.861
2022-02-10HU00007281831,02938630.997
2022-02-09HU00007281831,04037931.328
2022-02-08HU00007281831,03128831.054
2022-02-07HU00007281831,01892918.500
2022-02-04HU00007281831,01366418.404
2022-02-03HU00007281831,02873118.678
2022-02-02HU00007281831,03382818.770
2022-02-01HU00007281831,02646018.636
2022-01-31HU00007281831,02063118.531
2022-01-28HU00007281831,00624718.269
2022-01-27HU00007281831,01703018.465
2022-01-26HU00007281831,01475018.424
2022-01-25HU00007281830,99292818.028
2022-01-24HU00007281830,98104017.812
2022-01-21HU00007281831,01617018.450
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