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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: 2017-08-15

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AEGON Russia Részvény Befektetési Alap
Évesített hozam: 18,88%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007074012,2768402.061.646.384
2018-08-10HU00007074012,2359252.023.830.948
2018-08-10HU00007074012,2359252.024.319.240
2018-08-09HU00007074012,2496572.039.909.737
2018-08-08HU00007074012,2911732.077.223.987
2018-08-07HU00007074012,3515272.131.503.973
2018-08-06HU00007074012,3321832.125.493.459
2018-08-03HU00007074012,3510152.145.473.905
2018-08-02HU00007074012,3483772.149.028.692
2018-08-01HU00007074012,3740202.174.548.501

2018-07-31HU00007074012,3689712.167.409.088
2018-07-30HU00007074012,3653242.160.878.126
2018-07-27HU00007074012,3645082.155.735.662
2018-07-26HU00007074012,3459632.138.624.409
2018-07-25HU00007074012,3496712.136.502.047
2018-07-24HU00007074012,3575862.143.546.810
2018-07-23HU00007074012,3119202.101.394.012
2018-07-20HU00007074012,3070162.097.290.145
2018-07-19HU00007074012,3256412.110.803.133
2018-07-18HU00007074012,3530162.134.528.874
2018-07-17HU00007074012,3318802.120.396.612
2018-07-16HU00007074012,3627682.157.313.242
2018-07-13HU00007074012,4059152.237.498.763
2018-07-12HU00007074012,3862332.256.710.895
2018-07-11HU00007074012,4056552.285.992.269
2018-07-11HU00007074012,4056552.286.975.111
2018-07-10HU00007074012,4263312.314.956.766
2018-07-09HU00007074012,3696032.257.238.160
2018-07-06HU00007074012,3537662.243.855.430
2018-07-05HU00007074012,3563322.244.911.039
2018-07-05HU00007074012,3563322.245.234.978
2018-07-04HU00007074012,3391662.226.155.889
2018-07-04HU00007074012,3391662.224.194.763
2018-07-03HU00007074012,3443842.235.948.278
2018-07-02HU00007074012,3811592.271.053.763
2018-07-02HU00007074012,3811592.268.616.653
2018-06-29HU00007074012,3526842.246.027.193
2018-06-28HU00007074012,3278222.225.050.691
2018-06-27HU00007074012,3262772.225.441.671
2018-06-26HU00007074012,2666552.175.547.290
2018-06-25HU00007074012,2820682.190.617.388
2018-06-25HU00007074012,2820682.190.428.250
2018-06-22HU00007074012,2817982.188.042.957
2018-06-21HU00007074012,2858502.186.511.986
2018-06-20HU00007074012,2540402.153.093.427
2018-06-19HU00007074012,2104522.108.876.242
2018-06-19HU00007074012,2104522.098.967.237
2018-06-18HU00007074012,2242052.119.795.860
2018-06-15HU00007074012,2628722.157.656.431
2018-06-14HU00007074012,2376892.128.738.968
2018-06-13HU00007074012,2485222.140.515.361
2018-06-12HU00007074012,2565662.147.180.254
2018-06-11HU00007074012,2564592.150.481.003
2018-06-08HU00007074012,2563352.150.751.288
2018-06-07HU00007074012,2837952.176.716.942
2018-06-06HU00007074012,3035982.191.733.367
2018-06-05HU00007074012,3134702.198.821.094
2018-06-04HU00007074012,3261332.216.565.720
2018-06-01HU00007074012,3082202.202.262.234
2018-05-31HU00007074012,2793762.209.205.964
2018-05-30HU00007074012,3083062.242.347.460
2018-05-29HU00007074012,3223022.263.050.757
2018-05-28HU00007074012,3023012.257.437.861
2018-05-25HU00007074012,2980502.259.188.134
2018-05-24HU00007074012,2893052.252.023.201
2018-05-24HU00007074012,2893052.251.824.290
2018-05-23HU00007074012,2896572.258.102.126
2018-05-22HU00007074012,2972922.265.377.482
2018-05-18HU00007074012,2576662.221.774.653
2018-05-17HU00007074012,2764892.249.338.320
2018-05-16HU00007074012,2697852.244.452.363
2018-05-15HU00007074012,2493882.222.949.501
2018-05-15HU00007074012,2493882.220.291.550
2018-05-14HU00007074012,2543772.231.164.404
2018-05-11HU00007074012,2581152.244.460.872
2018-05-10HU00007074012,2258062.213.614.254
2018-05-09HU00007074012,1952562.182.915.116
2018-05-08HU00007074012,1647242.159.645.666
2018-05-08HU00007074012,1647242.157.362.666
2018-05-07HU00007074012,1636172.148.555.381
2018-05-04HU00007074012,1610502.174.116.780
2018-05-03HU00007074012,1357982.144.306.372
2018-05-02HU00007074012,1482062.154.732.634
2018-05-02HU00007074012,1482062.154.448.425
2018-04-27HU00007074012,1578052.166.608.098
2018-04-26HU00007074012,1194592.111.393.553
2018-04-25HU00007074012,1028822.095.239.328
2018-04-24HU00007074012,1377882.123.703.797
2018-04-23HU00007074012,1000672.086.044.439
2018-04-20HU00007074012,0898682.070.117.799
2018-04-19HU00007074012,0957662.070.398.184
2018-04-18HU00007074012,0875872.053.582.930
2018-04-17HU00007074012,0320091.969.642.236
2018-04-17HU00007074012,0320091.990.134.271
2018-04-16HU00007074011,9895561.925.848.756
2018-04-16HU00007074011,9895561.925.133.353
2018-04-13HU00007074012,0137151.946.845.461
2018-04-12HU00007074012,0400641.965.758.818
2018-04-11HU00007074011,9565601.853.402.481
2018-04-10HU00007074011,9806061.877.658.364
2018-04-09HU00007074012,0069401.900.706.071
2018-04-06HU00007074012,2524722.134.156.908
2018-04-05HU00007074012,2512662.133.948.519
2018-04-04HU00007074012,2147112.100.142.645
2018-04-03HU00007074012,2159572.097.772.758
2018-03-29HU00007074012,2265752.106.741.183
2018-03-28HU00007074012,1780012.061.175.607
2018-03-27HU00007074012,2056862.085.843.382
2018-03-27HU00007074012,2056862.087.169.171
2018-03-26HU00007074012,2063732.088.813.541
2018-03-23HU00007074012,2492322.131.091.917
2018-03-22HU00007074012,2353932.107.910.978
2018-03-21HU00007074012,2657862.136.397.631
2018-03-21HU00007074012,2657862.131.282.796
2018-03-20HU00007074012,2360592.100.731.658
2018-03-19HU00007074012,2201812.082.616.056
2018-03-14HU00007074012,2121732.073.302.083
2018-03-13HU00007074012,2638232.120.217.395
2018-03-13HU00007074012,2638232.118.730.163
2018-03-12HU00007074012,2791502.112.188.667
2018-03-12HU00007074012,2791502.112.523.062
2018-03-09HU00007074012,2792682.113.534.998
2018-03-08HU00007074012,2409252.077.957.906
2018-03-07HU00007074012,2508682.101.484.950
2018-03-06HU00007074012,2956982.140.284.468
2018-03-05HU00007074012,2897822.132.229.226
2018-03-02HU00007074012,2781892.109.036.319
2018-03-01HU00007074012,3328282.165.903.262
2018-03-01HU00007074012,3328282.158.720.473
2018-02-28HU00007074012,3506882.185.773.852
2018-02-27HU00007074012,3670962.187.766.069
2018-02-27HU00007074012,3670962.184.907.599
2018-02-26HU00007074012,3713322.176.375.773
2018-02-26HU00007074012,3713322.190.423.082
2018-02-23HU00007074012,3402972.156.268.855
2018-02-22HU00007074012,3435522.157.620.905
2018-02-21HU00007074012,2981762.115.639.464
2018-02-21HU00007074012,2981762.115.700.106
2018-02-20HU00007074012,2547422.075.619.945
2018-02-19HU00007074012,2404382.070.018.174
2018-02-19HU00007074012,2404382.069.156.936
2018-02-16HU00007074012,2202482.051.914.361
2018-02-16HU00007074012,2202482.050.366.597
2018-02-15HU00007074012,2494152.073.083.723
2018-02-15HU00007074012,2494152.073.351.171
2018-02-14HU00007074012,2305522.054.703.676
2018-02-14HU00007074012,2305522.053.622.659
2018-02-13HU00007074012,2046812.031.014.527
2018-02-12HU00007074012,1884222.015.952.084
2018-02-09HU00007074012,1576082.010.138.406
2018-02-08HU00007074012,1994642.060.706.155
2018-02-08HU00007074012,1994642.060.651.650
2018-02-07HU00007074012,2225092.092.734.899
2018-02-07HU00007074012,2225092.092.542.797
2018-02-06HU00007074012,1901012.071.300.695
2018-02-05HU00007074012,2270332.168.373.639
2018-02-05HU00007074012,2270332.166.686.294
2018-02-02HU00007074012,2401892.180.023.518
2018-02-01HU00007074012,2863142.224.653.417
2018-02-01HU00007074012,2863142.223.343.903
2018-01-31HU00007074012,2771552.216.007.317
2018-01-30HU00007074012,2759152.217.253.441
2018-01-29HU00007074012,2777702.224.051.744
2018-01-29HU00007074012,2777702.223.996.406
2018-01-26HU00007074012,2844802.233.325.181
2018-01-25HU00007074012,3212642.268.371.690
2018-01-25HU00007074012,3212642.269.378.606
2018-01-24HU00007074012,3137402.258.599.152
2018-01-23HU00007074012,3149452.264.685.081
2018-01-22HU00007074012,3099072.256.355.548
2018-01-19HU00007074012,2834352.215.013.505
2018-01-18HU00007074012,3018162.231.978.281
2018-01-17HU00007074012,2817672.212.680.861
2018-01-16HU00007074012,2759452.223.292.581
2018-01-15HU00007074012,2802812.273.834.554
2018-01-15HU00007074012,2802812.261.926.697
2018-01-12HU00007074012,3024932.285.065.350
2018-01-12HU00007074012,3024932.287.092.921
2018-01-11HU00007074012,3164262.314.769.334
2018-01-11HU00007074012,3164262.312.264.728
2018-01-10HU00007074012,3100352.306.859.764
2018-01-09HU00007074012,2928272.293.936.756
2018-01-08HU00007074012,2841492.306.470.561
2018-01-05HU00007074012,2523342.283.394.224
2018-01-05HU00007074012,2523342.288.444.748
2018-01-04HU00007074012,2302202.265.927.319
2018-01-04HU00007074012,2302202.265.803.655
2018-01-03HU00007074012,1816332.204.076.765
2018-01-03HU00007074012,1816332.213.155.747
2018-01-02HU00007074012,1375562.161.544.344
2017-12-29HU00007074012,1218722.146.787.299
2017-12-28HU00007074012,1357502.160.467.169
2017-12-27HU00007074012,1451012.183.622.035
2017-12-22HU00007074012,1425152.183.034.036
2017-12-21HU00007074012,1269402.168.472.260
2017-12-20HU00007074012,1374502.173.043.138
2017-12-19HU00007074012,1529562.609.268.802
2017-12-18HU00007074012,1788492.641.841.995
2017-12-18HU00007074012,1788492.643.002.394
2017-12-15HU00007074012,1663122.625.399.376
2017-12-14HU00007074012,1893922.655.409.902
2017-12-13HU00007074012,1911022.659.518.329
2017-12-12HU00007074012,1955642.667.352.990
2017-12-11HU00007074012,1698562.636.059.562
2017-12-08HU00007074012,1429422.603.909.688
2017-12-07HU00007074012,1328492.590.652.851
2017-12-06HU00007074012,1389912.602.088.928
2017-12-05HU00007074012,1331822.598.539.875
2017-12-04HU00007074012,1332722.597.894.401
2017-12-01HU00007074012,0996902.557.245.494
2017-11-30HU00007074012,0942322.557.811.826
2017-11-29HU00007074012,1143052.576.965.593
2017-11-28HU00007074012,1373892.606.030.843
2017-11-27HU00007074012,1346882.604.118.087
2017-11-24HU00007074012,1638272.666.806.295
2017-11-23HU00007074012,1755302.697.373.298
2017-11-22HU00007074012,1981762.726.136.994
2017-11-21HU00007074012,1749822.708.904.448
2017-11-20HU00007074012,1299912.655.351.022
2017-11-17HU00007074012,1345912.665.285.682
2017-11-16HU00007074012,1201422.643.977.293
2017-11-15HU00007074012,0897092.624.414.680
2017-11-14HU00007074012,1609752.719.318.558
2017-11-13HU00007074012,2102142.827.874.978
2017-11-10HU00007074012,2279102.862.963.352
2017-11-09HU00007074012,2485622.900.353.731
2017-11-08HU00007074012,2342612.881.747.092
2017-11-07HU00007074012,2252532.869.675.367
2017-11-06HU00007074012,1738682.807.300.784
2017-11-03HU00007074012,1412802.776.171.496
2017-11-02HU00007074012,1579682.796.574.484
2017-10-31HU00007074012,1570372.806.155.648
2017-10-30HU00007074012,1694272.829.541.070
2017-10-30HU00007074012,1694272.829.147.512
2017-10-27HU00007074012,1534532.816.227.546
2017-10-26HU00007074012,1196362.818.968.784
2017-10-25HU00007074012,1368612.890.897.083
2017-10-24HU00007074012,1277342.898.610.203
2017-10-20HU00007074012,1347162.948.416.574
2017-10-19HU00007074012,1592222.981.424.942
2017-10-18HU00007074012,1910083.022.738.203
2017-10-17HU00007074012,1727053.008.798.448
2017-10-16HU00007074012,1853723.026.809.767
2017-10-13HU00007074012,1688893.017.447.043
2017-10-12HU00007074012,1569973.001.204.007
2017-10-11HU00007074012,1760183.026.292.166
2017-10-10HU00007074012,1752693.023.490.472
2017-10-09HU00007074012,1846873.039.779.043
2017-10-09HU00007074012,1846873.036.997.521
2017-10-06HU00007074012,1975593.049.085.636
2017-10-05HU00007074012,1935633.028.425.528
2017-10-04HU00007074012,1900743.020.111.139
2017-10-03HU00007074012,1849873.004.547.702
2017-10-03HU00007074012,1849872.999.346.262
2017-10-02HU00007074012,1755762.985.318.404
2017-10-02HU00007074012,1755762.990.394.103
2017-09-29HU00007074012,1762562.982.729.597
2017-09-29HU00007074012,1762562.976.983.117
2017-09-28HU00007074012,1636242.961.963.791
2017-09-27HU00007074012,1779502.994.050.479
2017-09-27HU00007074012,1779502.987.707.308
2017-09-26HU00007074012,1704452.978.020.210
2017-09-25HU00007074012,1405382.935.667.768
2017-09-22HU00007074012,0951632.854.187.216
2017-09-21HU00007074012,1006862.859.358.675
2017-09-21HU00007074012,1006862.860.086.390
2017-09-20HU00007074012,0725982.813.926.766
2017-09-19HU00007074012,0614262.786.723.927
2017-09-19HU00007074012,0614262.782.347.771
2017-09-18HU00007074012,0968482.834.310.891
2017-09-15HU00007074012,0848562.774.776.429
2017-09-15HU00007074012,0848562.787.937.149
2017-09-14HU00007074012,0905682.769.995.199
2017-09-14HU00007074012,0905682.743.981.051
2017-09-13HU00007074012,0748302.723.030.055
2017-09-13HU00007074012,0748302.708.630.814
2017-09-12HU00007074012,0811102.700.570.774
2017-09-11HU00007074012,0634362.677.061.656
2017-09-08HU00007074012,0487512.649.351.833
2017-09-07HU00007074012,0577712.628.255.318
2017-09-07HU00007074012,0577712.624.510.679
2017-09-06HU00007074012,0454472.609.596.934
2017-09-05HU00007074012,0470162.610.139.854
2017-09-04HU00007074012,0287592.571.354.403
2017-09-01HU00007074012,0433992.589.909.898
2017-08-31HU00007074012,0423152.645.375.965
2017-08-30HU00007074011,9897142.577.242.783
2017-08-29HU00007074011,9336492.491.823.694
2017-08-25HU00007074011,9669402.534.311.300
2017-08-24HU00007074011,9504962.521.501.219
2017-08-23HU00007074011,9445322.515.223.264
2017-08-22HU00007074011,9432892.512.047.958
2017-08-21HU00007074011,9280002.492.269.023
2017-08-18HU00007074011,9144622.470.356.206
2017-08-17HU00007074011,9359122.497.846.530
2017-08-16HU00007074011,9380412.496.170.106
2017-08-15HU00007074011,9168792.461.858.982