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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: 2017-02-20

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AEGON Russia Részvény Befektetési Alap
Évesített hozam: -3,62%

dátum azonosító árfolyam* eszközérték
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

2018-02-07HU00007074012,2225092.092.542.797
2018-02-07HU00007074012,2225092.092.734.899
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
2018-01-29HU00007074012,2777702.223.996.406
2018-01-29HU00007074012,2777702.224.051.744
2018-01-26HU00007074012,2844802.233.325.181
2018-01-25HU00007074012,3212642.269.378.606
2018-01-25HU00007074012,3212642.268.371.690
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
2018-01-05HU00007074012,2523342.288.444.748
2018-01-05HU00007074012,2523342.283.394.224
2018-01-04HU00007074012,2302202.265.803.655
2018-01-04HU00007074012,2302202.265.927.319
2018-01-03HU00007074012,1816332.213.155.747
2018-01-03HU00007074012,1816332.204.076.765
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
2017-10-30HU00007074012,1694272.829.147.512
2017-10-30HU00007074012,1694272.829.541.070
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
2017-09-21HU00007074012,1006862.860.086.390
2017-09-21HU00007074012,1006862.859.358.675
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
2017-09-15HU00007074012,0848562.787.937.149
2017-09-15HU00007074012,0848562.774.776.429
2017-09-14HU00007074012,0905682.769.995.199
2017-09-14HU00007074012,0905682.743.981.051
2017-09-13HU00007074012,0748302.708.630.814
2017-09-13HU00007074012,0748302.723.030.055
2017-09-12HU00007074012,0811102.700.570.774
2017-09-11HU00007074012,0634362.677.061.656
2017-09-08HU00007074012,0487512.649.351.833
2017-09-07HU00007074012,0577712.624.510.679
2017-09-07HU00007074012,0577712.628.255.318
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
2017-08-14HU00007074011,9211432.465.316.082
2017-08-11HU00007074011,9243132.469.242.863
2017-08-10HU00007074011,9527442.506.321.626
2017-08-09HU00007074011,9530572.505.202.997
2017-08-08HU00007074011,9536272.499.740.820
2017-08-07HU00007074011,9388802.480.254.326
2017-08-04HU00007074011,8991892.427.185.022
2017-08-03HU00007074011,9116502.442.817.836
2017-08-02HU00007074011,9024842.432.577.759
2017-08-01HU00007074011,9043392.435.419.308
2017-07-31HU00007074011,9103642.445.329.669
2017-07-28HU00007074011,9248102.460.605.734
2017-07-27HU00007074011,9381692.477.028.442
2017-07-26HU00007074011,9359622.471.862.342
2017-07-25HU00007074011,9094822.437.871.484
2017-07-24HU00007074011,9128852.433.977.777
2017-07-21HU00007074011,9484242.480.401.731
2017-07-20HU00007074011,9920212.530.291.044
2017-07-19HU00007074011,9839632.521.009.553
2017-07-18HU00007074011,9654202.497.336.271
2017-07-17HU00007074011,9796142.511.651.834
2017-07-17HU00007074011,9796142.511.950.294
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2017-07-13HU00007074011,9682692.489.891.307
2017-07-12HU00007074011,9649642.479.448.844
2017-07-11HU00007074011,9434142.452.649.040
2017-07-10HU00007074011,9368202.443.602.050
2017-07-07HU00007074011,9260402.429.348.380
2017-07-06HU00007074011,9572722.468.137.566
2017-07-05HU00007074011,9518992.460.921.852
2017-07-04HU00007074011,9738272.485.220.656
2017-07-03HU00007074011,9557192.465.491.857
2017-07-03HU00007074011,9557192.463.750.250
2017-06-30HU00007074011,9361022.440.325.834
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2017-06-28HU00007074011,9463232.441.335.145
2017-06-27HU00007074011,9562022.453.721.511
2017-06-26HU00007074011,9396472.408.681.620
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2017-06-22HU00007074011,9060702.349.372.191
2017-06-21HU00007074011,9226272.359.533.456
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2017-06-20HU00007074011,9199112.356.598.148
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2017-06-16HU00007074011,9302192.348.304.625
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2017-06-12HU00007074011,9827652.432.566.366
2017-06-09HU00007074011,9866222.434.301.654
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2017-06-02HU00007074011,9937132.455.892.850
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2017-05-31HU00007074012,0208022.471.414.551
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