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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: 2011-05-22

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AEGON Russia Részvény Befektetési Alap
Évesített hozam: -10,05%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007074011,8921752.369.188.208
2012-05-17HU00007074011,9054262.399.435.626
2012-05-16HU00007074011,9780842.490.169.065
2012-05-15HU00007074011,9562972.459.296.555
2012-05-14HU00007074011,9521162.440.614.103
2012-05-11HU00007074011,9980982.501.424.755
2012-05-10HU00007074012,0134932.524.565.565
2012-05-09HU00007074011,9317222.421.920.627
2012-05-08HU00007074011,9525742.446.593.859
2012-05-07HU00007074011,9873832.493.126.270
2012-05-04HU00007074011,9578112.459.924.820
2012-05-03HU00007074012,0352392.564.553.763
2012-05-02HU00007074012,0546532.586.877.564
2012-04-27HU00007074012,1231792.678.550.592
2012-04-26HU00007074012,0900862.630.714.971
2012-04-25HU00007074012,1296012.681.215.986
2012-04-24HU00007074012,1713672.731.817.314
2012-04-23HU00007074012,1758482.740.204.743
2012-04-20HU00007074012,2298022.804.717.808
2012-04-19HU00007074012,2203362.774.987.694
2012-04-18HU00007074012,1776392.720.738.615
2012-04-17HU00007074012,1741322.716.543.589
2012-04-16HU00007074012,2028402.751.091.598
2012-04-13HU00007074012,2042392.754.666.180
2012-04-12HU00007074012,2140832.766.895.292
2012-04-11HU00007074012,2172232.780.636.195
2012-04-10HU00007074012,1814392.737.874.313
2012-04-06HU00007074012,2365002.809.729.601
2012-04-05HU00007074012,2363102.809.397.289
2012-04-04HU00007074012,2073352.767.916.514
2012-04-03HU00007074012,2483842.816.134.560
2012-04-02HU00007074012,1918912.736.406.590
2012-03-30HU00007074012,1919202.739.399.512
2012-03-29HU00007074012,1464812.693.676.900
2012-03-28HU00007074012,1926662.753.614.462
2012-03-27HU00007074012,2463682.823.427.816
2012-03-26HU00007074012,3003552.927.950.183
2012-03-23HU00007074012,2554612.870.457.880
2012-03-22HU00007074012,2380272.848.155.960
2012-03-21HU00007074012,2330892.838.907.524
2012-03-20HU00007074012,2528782.863.709.896
2012-03-19HU00007074012,3144162.901.789.424
2012-03-14HU00007074012,3788562.987.012.447
2012-03-13HU00007074012,3628532.965.864.302
2012-03-12HU00007074012,3392492.936.171.750
2012-03-09HU00007074012,3422902.940.488.947
2012-03-08HU00007074012,3190802.909.824.710
2012-03-07HU00007074012,2884832.874.968.494
2012-03-06HU00007074012,2664072.860.677.196
2012-03-05HU00007074012,3704613.008.684.877
2012-03-02HU00007074012,3577572.992.862.339
2012-03-01HU00007074012,3012622.907.245.374
2012-02-29HU00007074012,3149972.929.444.613
2012-02-28HU00007074012,3254412.948.534.570
2012-02-27HU00007074012,3460972.972.001.807
2012-02-24HU00007074012,3144172.941.922.002
2012-02-23HU00007074012,2136092.807.767.739
2012-02-22HU00007074012,2085762.805.255.405
2012-02-21HU00007074012,2254802.823.423.769
2012-02-20HU00007074012,2602002.869.872.618
2012-02-17HU00007074012,2642572.879.267.603
2012-02-16HU00007074012,3065492.941.778.149
2012-02-15HU00007074012,2587732.875.935.200
2012-02-14HU00007074012,2330302.842.839.478
2012-02-13HU00007074012,2213442.828.380.467
2012-02-10HU00007074012,1759962.770.019.975
2012-02-09HU00007074012,2046412.802.779.105
2012-02-08HU00007074012,2259662.829.728.310
2012-02-07HU00007074012,2638202.894.316.791
2012-02-06HU00007074012,2906042.938.215.110
2012-02-03HU00007074012,2654642.898.058.174
2012-02-02HU00007074012,2412012.876.579.670
2012-02-01HU00007074012,2510922.891.696.292
2012-01-31HU00007074012,1794492.800.795.621
2012-01-30HU00007074012,1733002.793.205.694
2012-01-27HU00007074012,1942592.814.458.014
2012-01-26HU00007074012,1747962.810.938.249
2012-01-25HU00007074012,1925782.837.969.224
2012-01-24HU00007074012,1889832.832.820.558
2012-01-23HU00007074012,2247952.879.862.031
2012-01-20HU00007074012,2102402.859.668.566
2012-01-19HU00007074012,2169942.867.177.162
2012-01-18HU00007074012,2484972.911.448.548
2012-01-17HU00007074012,2519892.916.916.866
2012-01-16HU00007074012,2278952.888.367.994
2012-01-13HU00007074012,1830482.837.233.332
2012-01-12HU00007074012,2207092.888.316.401
2012-01-11HU00007074012,2112812.883.900.817
2012-01-10HU00007074012,2528812.946.337.872
2012-01-09HU00007074012,1889522.865.856.790
2012-01-06HU00007074012,1793482.852.787.227
2012-01-05HU00007074012,2077532.887.940.896
2012-01-04HU00007074012,1909932.880.151.705
2012-01-03HU00007074012,1691382.852.714.492
2011-12-30HU00007074012,0565102.685.975.796
2011-12-29HU00007074012,0399802.666.524.272
2011-12-28HU00007074012,0109332.630.835.789
2011-12-27HU00007074012,0552192.688.522.739
2011-12-23HU00007074012,0559632.684.518.254
2011-12-22HU00007074012,0154242.637.895.238
2011-12-21HU00007074011,9824102.598.318.560
2011-12-20HU00007074012,0035442.625.426.310
2011-12-19HU00007074011,9705942.586.719.301
2011-12-16HU00007074011,9857322.605.129.705
2011-12-15HU00007074012,0129332.637.801.656
2011-12-14HU00007074011,9484132.555.641.480
2011-12-13HU00007074011,9673452.580.124.705
2011-12-12HU00007074011,9096862.505.879.917
2011-12-09HU00007074012,0143722.641.144.331
2011-12-08HU00007074012,0416252.670.868.131
2011-12-07HU00007074012,0496582.679.033.124
2011-12-06HU00007074012,0818082.723.501.765
2011-12-05HU00007074012,2065162.889.601.353
2011-12-02HU00007074012,2053582.886.012.879
2011-12-01HU00007074012,2081862.921.451.511
2011-11-30HU00007074012,3082903.076.183.064
2011-11-29HU00007074012,1722892.895.350.795
2011-11-28HU00007074012,1637732.896.281.494
2011-11-25HU00007074012,1176612.834.443.395
2011-11-24HU00007074012,0584112.754.357.406
2011-11-23HU00007074012,0372532.725.542.976
2011-11-22HU00007074012,0453542.732.908.301
2011-11-21HU00007074012,0358132.725.999.492
2011-11-18HU00007074012,1708702.899.625.612
2011-11-17HU00007074012,2430313.016.821.860
2011-11-16HU00007074012,2410393.016.868.706
2011-11-15HU00007074012,2816583.088.763.400
2011-11-14HU00007074012,2719323.081.277.193
2011-11-11HU00007074012,2601413.067.652.245
2011-11-10HU00007074012,2011592.994.396.070
2011-11-09HU00007074012,1884862.996.936.826
2011-11-08HU00007074012,2729713.128.606.399
2011-11-07HU00007074012,2361703.086.143.948
2011-11-04HU00007074012,1569142.983.837.808
2011-11-03HU00007074012,1894913.028.285.589
2011-11-02HU00007074012,1771113.011.636.205
2011-10-28HU00007074012,2012813.082.994.054
2011-10-27HU00007074012,2066233.077.437.355
2011-10-26HU00007074012,1224782.959.214.137
2011-10-25HU00007074012,0614102.870.724.233
2011-10-24HU00007074012,0945252.913.079.636
2011-10-21HU00007074012,0294052.823.412.801
2011-10-20HU00007074011,9613752.727.545.371
2011-10-19HU00007074011,9526942.704.044.173
2011-10-18HU00007074011,9758232.736.348.825
2011-10-17HU00007074011,9159972.672.774.468
2011-10-14HU00007074011,9546422.725.399.178
2011-10-13HU00007074011,8862862.631.213.985
2011-10-12HU00007074011,9105982.664.086.926
2011-10-11HU00007074011,8700422.607.466.951
2011-10-10HU00007074011,8893762.640.601.273
2011-10-07HU00007074011,8714562.615.291.360
2011-10-06HU00007074011,7905902.504.986.957
2011-10-05HU00007074011,7174882.402.666.699
2011-10-04HU00007074011,6953442.374.245.312
2011-10-03HU00007074011,7993052.523.865.275
2011-09-30HU00007074011,8270522.555.261.026
2011-09-29HU00007074011,8812172.630.360.655
2011-09-28HU00007074011,8400982.553.460.819
2011-09-27HU00007074011,8690742.587.194.327
2011-09-26HU00007074011,7898132.480.440.457
2011-09-23HU00007074011,7835582.465.928.481
2011-09-22HU00007074011,9001292.617.519.080
2011-09-21HU00007074012,0694262.848.548.178
2011-09-20HU00007074012,1112022.890.906.161
2011-09-19HU00007074012,0704932.840.183.497
2011-09-16HU00007074012,1153852.900.618.986
2011-09-15HU00007074012,1307123.056.426.675
2011-09-14HU00007074012,0934813.008.229.763
2011-09-13HU00007074012,0829342.991.369.554
2011-09-12HU00007074012,0562772.967.724.190
2011-09-09HU00007074012,0589172.969.719.741
2011-09-08HU00007074012,0769322.985.525.681
2011-09-07HU00007074012,0621882.968.006.560
2011-09-06HU00007074011,9716592.826.974.156
2011-09-05HU00007074011,9949832.878.753.716
2011-09-02HU00007074012,0194362.917.412.693
2011-09-01HU00007074012,0624432.979.438.555
2011-08-31HU00007074012,0377972.933.118.014
2011-08-30HU00007074011,9652672.817.401.807
2011-08-29HU00007074011,8612002.668.127.803
2011-08-26HU00007074011,8587602.666.178.595
2011-08-25HU00007074011,8364182.628.802.198
2011-08-24HU00007074011,8698182.676.613.750
2011-08-23HU00007074011,8312772.611.800.435
2011-08-22HU00007074011,8375182.618.132.334
2011-08-19HU00007074011,8384432.625.056.994
2011-08-18HU00007074011,8361662.622.111.622
2011-08-17HU00007074011,9276082.768.643.913
2011-08-16HU00007074011,8871232.715.052.208
2011-08-15HU00007074011,9364462.777.109.452
2011-08-12HU00007074011,8999052.722.672.652
2011-08-11HU00007074011,8463152.653.378.646
2011-08-10HU00007074011,8013532.608.142.713
2011-08-09HU00007074011,9125082.762.746.797
2011-08-08HU00007074011,9374922.811.850.053
2011-08-05HU00007074012,1161763.111.394.216
2011-08-04HU00007074012,1431123.196.017.767
2011-08-02HU00007074012,2707023.370.622.567
2011-08-01HU00007074012,2461803.333.839.080
2011-07-28HU00007074012,2376243.282.631.342
2011-07-27HU00007074012,2200063.256.733.633
2011-07-26HU00007074012,2367943.282.903.356
2011-07-25HU00007074012,2592913.315.799.574
2011-07-22HU00007074012,2279713.266.582.655
2011-07-21HU00007074012,2717823.327.811.916
2011-07-20HU00007074012,2457273.290.137.604
2011-07-19HU00007074012,2421993.295.923.649
2011-07-18HU00007074012,2474353.303.646.430
2011-07-14HU00007074012,2446733.299.081.123
2011-07-13HU00007074012,2680053.336.363.019
2011-07-12HU00007074012,2659973.343.390.558
2011-07-11HU00007074012,2066263.254.869.658
2011-07-08HU00007074012,2012983.160.625.982
2011-07-07HU00007074012,2364893.198.754.526
2011-07-06HU00007074012,1863563.130.025.017
2011-07-05HU00007074012,1798883.122.341.140
2011-07-04HU00007074012,1665643.099.661.913
2011-07-01HU00007074012,1630873.105.083.889
2011-06-30HU00007074012,1516103.082.985.573
2011-06-28HU00007074012,1583153.090.374.205
2011-06-27HU00007074012,1384993.055.120.140
2011-06-24HU00007074012,1313753.075.790.372
2011-06-23HU00007074012,0976713.018.877.194
2011-06-22HU00007074012,1398993.081.801.358
2011-06-21HU00007074012,1331223.048.358.803
2011-06-20HU00007074012,1371723.053.555.329
2011-06-17HU00007074012,1685913.096.499.152
2011-06-15HU00007074012,1773513.107.462.457
2011-06-14HU00007074012,1713303.093.030.274
2011-06-10HU00007074012,1669083.086.245.762
2011-06-09HU00007074012,1725083.078.671.456
2011-06-08HU00007074012,1394353.075.173.323
2011-06-07HU00007074012,1300303.062.023.941
2011-06-06HU00007074012,0951033.016.450.756
2011-06-03HU00007074012,1153533.044.104.478
2011-06-02HU00007074012,1507653.094.655.307
2011-06-01HU00007074012,1509403.094.851.859
2011-05-31HU00007074012,1588783.099.195.003
2011-05-30HU00007074012,1659193.107.606.030
2011-05-27HU00007074012,1844373.090.703.282
2011-05-26HU00007074012,1415303.027.275.117
2011-05-25HU00007074012,1463703.034.630.013
2011-05-24HU00007074012,1281653.003.330.350
2011-05-23HU00007074012,1010632.971.305.686