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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: 2011-05-23

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AEGON Russia Részvény Befektetési Alap "I" sorozat
Évesített hozam: -9,65%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007095141,9037823.311.342.306
2012-05-17HU00007095141,9170263.334.378.251
2012-05-16HU00007095141,9900343.461.364.681
2012-05-15HU00007095141,9680243.423.081.598
2012-05-14HU00007095141,9637263.415.605.874
2012-05-11HU00007095142,0096973.495.565.510
2012-05-10HU00007095142,0250873.522.334.099
2012-05-09HU00007095141,9427553.379.129.975
2012-05-08HU00007095141,9636353.415.447.593
2012-05-07HU00007095141,9985493.476.175.242
2012-05-04HU00007095141,9685383.423.975.623
2012-05-03HU00007095142,0462953.559.222.224
2012-05-02HU00007095142,0657193.593.007.349
2012-04-27HU00007095142,1341063.711.956.245
2012-04-26HU00007095142,1007453.653.929.805
2012-04-25HU00007095142,1403623.722.837.615
2012-04-24HU00007095142,1822383.795.674.616
2012-04-23HU00007095142,1866403.803.331.232
2012-04-20HU00007095142,2405463.897.092.607
2012-04-19HU00007095142,2309313.880.368.762
2012-04-18HU00007095142,1879293.805.573.254
2012-04-17HU00007095142,1843043.799.268.112
2012-04-16HU00007095142,2130433.849.255.278
2012-04-13HU00007095142,2141403.851.163.344
2012-04-12HU00007095142,2239253.868.182.879
2012-04-11HU00007095142,2269753.873.487.895
2012-04-10HU00007095142,1909323.810.796.520
2012-04-06HU00007095142,2458073.906.243.325
2012-04-05HU00007095142,2455123.905.730.217
2012-04-04HU00007095142,2163153.854.946.429
2012-04-03HU00007095142,2574263.926.452.827
2012-04-02HU00007095142,2006043.827.619.509
2012-03-30HU00007095142,2003253.827.134.230
2012-03-29HU00007095142,1546123.747.623.346
2012-03-28HU00007095142,2008693.828.080.437
2012-03-27HU00007095142,2546673.921.653.962
2012-03-26HU00007095142,3087474.015.717.984
2012-03-23HU00007095142,2633773.936.803.696
2012-03-22HU00007095142,2457773.906.191.145
2012-03-21HU00007095142,2407183.897.391.776
2012-03-20HU00007095142,2604693.931.745.668
2012-03-19HU00007095142,3221064.038.953.954
2012-03-14HU00007095142,3861934.150.423.647
2012-03-13HU00007095142,3700314.122.312.280
2012-03-12HU00007095142,3462464.080.941.852
2012-03-09HU00007095142,3489684.085.676.361
2012-03-08HU00007095142,3255844.045.003.412
2012-03-07HU00007095142,2947953.991.450.579
2012-03-06HU00007095142,2725523.952.762.228
2012-03-05HU00007095142,3767784.134.047.671
2012-03-02HU00007095142,3636864.111.276.107
2012-03-01HU00007095142,3069422.950.795.211
2012-02-29HU00007095142,3206032.968.268.912
2012-02-28HU00007095142,3306642.981.137.875
2012-02-27HU00007095142,3509233.007.051.036
2012-02-24HU00007095142,3189092.966.102.127
2012-02-23HU00007095142,2176592.836.593.880
2012-02-22HU00007095142,2125352.830.039.803
2012-02-21HU00007095142,2293862.851.593.813
2012-02-20HU00007095142,2640822.895.973.251
2012-02-17HU00007095142,2678922.900.846.599
2012-02-16HU00007095142,3101652.954.917.731
2012-02-15HU00007095142,2622312.928.977.684
2012-02-14HU00007095142,2364232.895.563.300
2012-02-13HU00007095142,2245782.880.227.227
2012-02-10HU00007095142,1789252.821.118.931
2012-02-09HU00007095142,2076392.858.295.800
2012-02-08HU00007095142,2288042.885.698.754
2012-02-07HU00007095142,2667012.934.765.126
2012-02-06HU00007095142,2933472.969.264.494
2012-02-03HU00007095142,2679252.936.349.875
2012-02-02HU00007095142,2437562.905.057.553
2012-02-01HU00007095142,2535552.917.744.609
2012-01-31HU00007095142,1817302.824.750.648
2012-01-30HU00007095142,1754962.816.679.303
2012-01-27HU00007095142,1960612.843.305.419
2012-01-26HU00007095142,1766312.818.148.821
2012-01-25HU00007095142,1943262.841.059.063
2012-01-24HU00007095142,1907642.836.447.236
2012-01-23HU00007095142,2266522.882.912.496
2012-01-20HU00007095142,2119342.863.856.664
2012-01-19HU00007095142,2187102.872.629.753
2012-01-18HU00007095142,2502602.913.478.475
2012-01-17HU00007095142,2537812.918.037.218
2012-01-16HU00007095142,2297022.886.861.422
2012-01-13HU00007095142,1846642.828.549.385
2012-01-12HU00007095142,2223612.877.356.811
2012-01-11HU00007095142,2129372.865.155.278
2012-01-10HU00007095142,2545852.919.078.181
2012-01-09HU00007095142,1906272.836.269.858
2012-01-06HU00007095142,1808412.823.599.633
2012-01-05HU00007095142,2092492.860.380.315
2012-01-04HU00007095142,1924582.838.640.508
2012-01-03HU00007095142,1705662.810.296.286
2011-12-30HU00007095142,0575892.664.021.607
2011-12-29HU00007095142,0406922.642.144.559
2011-12-28HU00007095142,0114482.604.281.484
2011-12-27HU00007095142,0555492.661.380.359
2011-12-23HU00007095142,0557552.661.647.073
2011-12-22HU00007095142,0149042.608.756.070
2011-12-21HU00007095141,9815792.565.609.202
2011-12-20HU00007095142,0023392.592.487.791
2011-12-19HU00007095141,9690162.549.343.513
2011-12-16HU00007095141,9834972.568.092.494
2011-12-15HU00007095142,0100622.602.486.988
2011-12-14HU00007095141,9449472.518.180.663
2011-12-13HU00007095141,9630262.541.588.082
2011-12-12HU00007095141,9045492.465.876.173
2011-12-09HU00007095142,0075512.599.235.922
2011-12-08HU00007095142,0331522.632.382.297
2011-12-07HU00007095142,0392992.640.341.001
2011-12-06HU00007095142,0689652.678.750.452
2011-12-05HU00007095142,1899292.835.366.137
2011-12-02HU00007095142,1849432.828.910.615
2011-12-01HU00007095142,1834502.826.977.583
2011-11-30HU00007095142,2770982.948.226.431
2011-11-29HU00007095142,1368252.766.610.810
2011-11-28HU00007095142,1210782.746.222.702
2011-11-25HU00007095142,0669262.656.621.108
2011-11-24HU00007095141,9986292.568.838.937
2011-11-23HU00007095141,9653982.526.127.115
2011-11-22HU00007095141,9726662.535.468.679
2011-11-21HU00007095141,9620812.521.863.773
2011-11-18HU00007095142,0895032.685.639.338
2011-11-17HU00007095142,1572972.772.775.003
2011-11-16HU00007095142,1541882.768.779.004
2011-11-15HU00007095142,1926772.818.248.937
2011-11-14HU00007095142,1842252.807.385.576
2011-11-11HU00007095142,1751312.795.697.053
2011-11-10HU00007095142,1202422.725.148.192
2011-11-09HU00007095142,1090692.710.787.529
2011-11-08HU00007095142,1896252.841.543.238
2011-11-07HU00007095142,1626052.806.478.559
2011-11-04HU00007095142,1033572.729.590.620
2011-11-03HU00007095142,1304242.764.716.292
2011-11-02HU00007095142,1169952.747.289.069
2011-10-28HU00007095142,1375552.773.970.409
2011-10-27HU00007095142,1462982.785.316.467
2011-10-26HU00007095142,0676242.644.685.041
2011-10-25HU00007095142,0097302.570.633.185
2011-10-24HU00007095142,0429212.613.087.587
2011-10-21HU00007095141,9848172.538.767.121
2011-10-20HU00007095141,9193782.455.064.502
2011-10-19HU00007095141,9107142.443.982.433
2011-10-18HU00007095141,9335082.473.138.097
2011-10-17HU00007095141,8760682.399.666.949
2011-10-14HU00007095141,9125032.446.270.732
2011-10-13HU00007095141,8502802.366.681.678
2011-10-12HU00007095141,8760242.399.610.669
2011-10-11HU00007095141,8422482.356.407.997
2011-10-10HU00007095141,8608842.380.245.189
2011-10-07HU00007095141,8481532.363.961.046
2011-10-06HU00007095141,7720712.266.645.031
2011-10-05HU00007095141,7022532.177.341.260
2011-10-04HU00007095141,6774112.145.566.012
2011-10-03HU00007095141,7770142.272.967.592
2011-09-30HU00007095141,8007912.303.380.605
2011-09-29HU00007095141,8491522.365.238.860
2011-09-28HU00007095141,8103822.315.648.394
2011-09-27HU00007095141,8361132.348.560.756
2011-09-26HU00007095141,7573882.247.864.097
2011-09-23HU00007095141,7488152.236.898.426
2011-09-22HU00007095141,8552572.373.047.728
2011-09-21HU00007095142,0145273.113.592.094
2011-09-20HU00007095142,0538833.174.419.540
2011-09-19HU00007095142,0140153.112.800.763
2011-09-16HU00007095142,0571143.179.413.276
2011-09-15HU00007095142,0785143.212.488.469
2011-09-14HU00007095142,0520363.087.154.051
2011-09-13HU00007095142,0427813.073.230.509
2011-09-12HU00007095142,0169713.034.401.050
2011-09-09HU00007095142,0162173.033.266.707
2011-09-08HU00007095142,0309103.102.952.603
2011-09-07HU00007095142,0195503.085.596.077
2011-09-06HU00007095141,9330242.953.396.188
2011-09-05HU00007095141,9550072.986.983.204
2011-09-02HU00007095141,9754343.018.192.865
2011-09-01HU00007095142,0151923.078.937.649
2011-08-31HU00007095141,9937143.046.122.204
2011-08-30HU00007095141,9289172.868.283.420
2011-08-29HU00007095141,8375382.732.403.613
2011-08-26HU00007095141,8470092.746.486.911
2011-08-25HU00007095141,8402022.736.364.959
2011-08-24HU00007095141,8735832.786.002.226
2011-08-23HU00007095141,8375582.732.433.353
2011-08-22HU00007095141,8461972.745.279.473
2011-08-19HU00007095141,8470402.746.533.007
2011-08-18HU00007095141,8446672.743.004.376
2011-08-17HU00007095141,9364432.879.474.519
2011-08-16HU00007095141,8956842.818.866.228
2011-08-15HU00007095141,9451402.892.406.886
2011-08-12HU00007095141,9083462.837.694.516
2011-08-11HU00007095141,8544312.757.523.362
2011-08-10HU00007095141,8091872.690.245.913
2011-08-09HU00007095141,9207352.871.116.854
2011-08-08HU00007095141,9457352.847.705.933
2011-08-05HU00007095142,1250803.110.188.656
2011-08-04HU00007095142,1520293.149.630.217
2011-08-02HU00007095142,2799373.336.831.645
2011-08-01HU00007095142,2552103.300.642.121
2011-07-28HU00007095142,2464103.287.762.765
2011-07-27HU00007095142,2286193.261.724.515
2011-07-26HU00007095142,2453683.286.237.733
2011-07-25HU00007095142,2678453.319.134.240
2011-07-22HU00007095142,2363023.272.969.070
2011-07-21HU00007095142,2801707.910.134.525
2011-07-20HU00007095142,25391412.326.877.873
2011-07-19HU00007095142,25026816.807.473.944
2011-07-18HU00007095142,25541821.471.845.772
2011-07-14HU00007095142,25243621.443.456.780
2011-07-13HU00007095142,27574221.665.332.653
2011-07-12HU00007095142,27362121.645.140.482
2011-07-11HU00007095142,21394721.077.036.954
2011-07-08HU00007095142,20849921.392.439.478
2011-07-07HU00007095142,24370121.733.420.684
2011-07-06HU00007095142,19330421.245.254.390
2011-07-05HU00007095142,18671321.181.411.224
2011-07-04HU00007095142,17324621.050.964.263
2011-07-01HU00007095142,16965721.016.199.717
2011-06-30HU00007095142,15804520.903.721.058
2011-06-28HU00007095142,16456820.966.905.548
2011-06-27HU00007095142,14459420.773.429.080
2011-06-24HU00007095142,13735020.703.260.684
2011-06-23HU00007095142,10345420.374.929.936
2011-06-22HU00007095142,14569820.784.122.883
2011-06-21HU00007095142,13880320.717.335.046
2011-06-20HU00007095142,14276420.755.702.939
2011-06-17HU00007095142,17416421.059.856.393
2011-06-15HU00007095142,18274221.142.946.467
2011-06-14HU00007095142,17660521.083.500.934
2011-06-10HU00007095142,17207121.039.582.725
2011-06-09HU00007095142,17758320.462.578.566
2011-06-08HU00007095142,14433320.108.586.090
2011-06-07HU00007095142,13480720.019.255.566
2011-06-06HU00007095142,09970419.690.075.491
2011-06-03HU00007095142,11990019.879.464.455
2011-06-02HU00007095142,15528820.211.317.131
2011-06-01HU00007095142,15536320.212.020.447
2011-05-31HU00007095142,16321720.285.671.711
2011-05-30HU00007095142,17017119.987.719.478
2011-05-27HU00007095142,18862320.157.666.178
2011-05-26HU00007095142,14553419.760.807.661
2011-05-25HU00007095142,15028219.804.537.714
2011-05-24HU00007095142,13194419.635.640.977
2011-05-23HU00007095142,10469619.384.681.315