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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: 2018-04-21

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AEGON Russia Részvény Befektetési Alap
Évesített hozam: 22,76%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007074012,5701612.287.320.000
2019-04-16HU00007074012,5574712.265.410.000
2019-04-15HU00007074012,5492682.247.700.000
2019-04-12HU00007074012,5785332.272.900.000
2019-04-11HU00007074012,5661102.262.520.000
2019-04-10HU00007074012,6020372.292.630.000
2019-04-09HU00007074012,5728622.303.890.000
2019-04-08HU00007074012,5725392.293.600.000
2019-04-05HU00007074012,5426402.267.080.000
2019-04-04HU00007074012,5321272.255.820.000

2019-04-03HU00007074012,5432702.271.470.000
2019-04-02HU00007074012,5601082.278.810.000
2019-04-01HU00007074012,5413332.262.020.000
2019-03-29HU00007074012,5245172.244.460.000
2019-03-28HU00007074012,5130282.235.500.000
2019-03-27HU00007074012,5120832.228.830.000
2019-03-26HU00007074012,5078962.223.900.000
2019-03-25HU00007074012,5112392.227.680.000
2019-03-22HU00007074012,4939482.210.350.000
2019-03-21HU00007074012,4959822.208.390.000
2019-03-20HU00007074012,4700132.186.700.000
2019-03-19HU00007074012,4806502.200.640.000
2019-03-18HU00007074012,4767482.192.910.000
2019-03-14HU00007074012,4255852.149.740.000
2019-03-13HU00007074012,4382792.155.840.000
2019-03-12HU00007074012,4393722.131.550.000
2019-03-11HU00007074012,4320472.126.580.000
2019-03-08HU00007074012,4161982.111.700.000
2019-03-07HU00007074012,4139832.111.450.000
2019-03-06HU00007074012,4436972.136.900.000
2019-03-05HU00007074012,4239902.122.990.000
2019-03-04HU00007074012,4260932.125.150.000
2019-03-01HU00007074012,4202772.118.970.000
2019-02-28HU00007074012,4368322.136.200.000
2019-02-27HU00007074012,4431072.145.610.000
2019-02-26HU00007074012,4747242.124.410.000
2019-02-25HU00007074012,4865842.137.550.000
2019-02-22HU00007074012,4896862.139.660.000
2019-02-21HU00007074012,4690562.125.880.000
2019-02-20HU00007074012,4753432.126.260.000
2019-02-19HU00007074012,4477392.098.500.000
2019-02-18HU00007074012,4537122.098.310.000
2019-02-15HU00007074012,4589792.100.230.000
2019-02-14HU00007074012,4289732.071.650.000
2019-02-13HU00007074012,4482882.090.610.000
2019-02-12HU00007074012,5337352.149.540.000
2019-02-11HU00007074012,5096472.134.740.000
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2019-02-07HU00007074012,5032942.135.680.000
2019-02-06HU00007074012,5291902.155.600.000
2019-02-05HU00007074012,5284102.161.190.000
2019-02-04HU00007074012,5031312.145.080.000
2019-02-01HU00007074012,5012882.165.530.000
2019-01-31HU00007074012,4810682.154.160.000
2019-01-30HU00007074012,4827532.152.160.000
2019-01-29HU00007074012,4596652.127.690.000
2019-01-28HU00007074012,4602122.132.200.000
2019-01-25HU00007074012,4991692.168.540.000
2019-01-24HU00007074012,4893412.155.130.000
2019-01-23HU00007074012,4826872.147.940.000
2019-01-22HU00007074012,4505562.123.310.000
2019-01-21HU00007074012,4525552.140.660.000
2019-01-18HU00007074012,4620112.144.310.000
2019-01-17HU00007074012,4458232.128.910.000
2019-01-16HU00007074012,4565802.137.820.000
2019-01-15HU00007074012,4173872.106.390.000
2019-01-14HU00007074012,4083532.092.510.000
2019-01-11HU00007074012,4044632.088.340.000
2019-01-10HU00007074012,3981522.082.360.000
2019-01-09HU00007074012,4001222.085.770.000
2019-01-08HU00007074012,3665232.063.660.000
2019-01-07HU00007074012,3644362.062.250.000
2019-01-04HU00007074012,3544252.054.540.000
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2019-01-02HU00007074012,2893091.994.260.000
2018-12-28HU00007074012,2547061.965.230.000
2018-12-27HU00007074012,2362561.949.680.000
2018-12-21HU00007074012,2763851.984.570.000
2018-12-20HU00007074012,2966572.002.900.000
2018-12-19HU00007074012,3316952.029.820.000
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2018-12-17HU00007074012,3859602.076.600.000
2018-12-14HU00007074012,3929702.074.800.000
2018-12-13HU00007074012,3871262.070.540.000
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2018-12-11HU00007074012,3859052.070.930.000
2018-12-10HU00007074012,3878322.087.500.000
2018-12-07HU00007074012,4407482.139.400.000
2018-12-06HU00007074012,3969062.115.100.000
2018-12-05HU00007074012,4524242.170.610.000
2018-12-04HU00007074012,4213462.172.440.000
2018-12-03HU00007074012,4386722.187.280.000
2018-11-30HU00007074012,3814912.142.870.000
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2018-11-19HU00007074012,3961102.163.370.000
2018-11-16HU00007074012,3889972.160.290.000
2018-11-15HU00007074012,4283532.189.240.000
2018-11-14HU00007074012,3913772.161.610.000
2018-11-13HU00007074012,3923292.182.730.000
2018-11-12HU00007074012,3918352.182.820.000
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2018-11-08HU00007074012,4473282.231.160.000
2018-11-07HU00007074012,4490762.237.650.000
2018-11-06HU00007074012,4512032.247.140.000
2018-11-05HU00007074012,4511742.246.740.000
2018-10-31HU00007074012,4258732.223.520.000
2018-10-30HU00007074012,3754712.178.500.000
2018-10-29HU00007074012,3666762.169.810.000
2018-10-26HU00007074012,3442702.149.340.000
2018-10-25HU00007074012,3901472.198.280.000
2018-10-24HU00007074012,3878572.194.080.000
2018-10-19HU00007074012,3961142.197.060.000
2018-10-18HU00007074012,3796042.187.930.000
2018-10-17HU00007074012,4120372.219.370.000
2018-10-16HU00007074012,4091152.216.680.000
2018-10-15HU00007074012,3989502.203.370.000
2018-10-12HU00007074012,3956712.201.210.000
2018-10-11HU00007074012,3631692.169.190.000
2018-10-10HU00007074012,3973302.199.950.000
2018-10-09HU00007074012,4401722.229.650.000
2018-10-08HU00007074012,4502662.237.910.000
2018-10-05HU00007074012,4532652.258.920.000
2018-10-04HU00007074012,4497272.259.580.000
2018-10-03HU00007074012,4885332.294.660.000
2018-10-02HU00007074012,4638522.276.160.000
2018-10-01HU00007074012,4722152.268.680.000
2018-09-28HU00007074012,4786612.276.110.000
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2018-09-26HU00007074012,3580692.172.070.000
2018-09-25HU00007074012,3834162.201.430.000
2018-09-24HU00007074012,3643482.183.420.000
2018-09-21HU00007074012,3308852.160.200.000
2018-09-20HU00007074012,3441832.172.510.000
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2018-09-18HU00007074012,3149642.136.190.000
2018-09-17HU00007074012,2792672.103.020.000
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2018-09-12HU00007074012,2619122.082.940.000
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2018-09-10HU00007074012,2187812.039.310.000
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2018-09-04HU00007074012,2839872.097.550.000
2018-09-03HU00007074012,2796602.091.130.000
2018-08-31HU00007074012,2757502.076.310.000
2018-08-30HU00007074012,2698922.070.860.000
2018-08-29HU00007074012,2723372.073.090.000
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2018-08-23HU00007074012,2122732.014.360.000
2018-08-22HU00007074012,2300462.025.330.000
2018-08-21HU00007074012,2512952.046.770.000
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2018-08-16HU00007074012,2740412.057.440.000
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2018-08-14HU00007074012,2951712.076.480.000
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2018-08-09HU00007074012,2496572.039.910.000
2018-08-08HU00007074012,2911732.077.220.000
2018-08-07HU00007074012,3515272.131.500.000
2018-08-06HU00007074012,3321832.125.490.000
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2018-08-02HU00007074012,3483772.149.030.000
2018-08-01HU00007074012,3740202.174.550.000
2018-07-31HU00007074012,3689712.167.410.000
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2018-07-13HU00007074012,4059152.237.500.000
2018-07-12HU00007074012,3862332.256.710.000
2018-07-11HU00007074012,4056552.286.980.000
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2018-04-23HU00007074012,1000672.086.040.000