maximax logo
 

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: 2020-05-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Russia Részvény Befektetési Alap
Évesített hozam: 23,70%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007074013,3792683.765.050.000
2021-05-04HU00007074013,3045143.694.350.000
2021-04-30HU00007074013,2430243.644.060.000
2021-04-29HU00007074013,3135173.731.350.000
2021-04-28HU00007074013,3300563.746.440.000
2021-04-27HU00007074013,3675933.803.450.000
2021-04-26HU00007074013,3902783.830.270.000
2021-04-23HU00007074013,3812703.826.760.000
2021-04-22HU00007074013,3481053.782.300.000
2021-04-21HU00007074013,2790943.709.840.000

2021-04-20HU00007074013,2536013.700.600.000
2021-04-19HU00007074013,2864923.732.000.000
2021-04-16HU00007074013,3387993.792.300.000
2021-04-15HU00007074013,2563263.706.450.000
2021-04-14HU00007074013,2895093.753.230.000
2021-04-13HU00007074013,2171163.671.000.000
2021-04-12HU00007074013,1852553.668.460.000
2021-04-09HU00007074013,1701663.653.320.000
2021-04-08HU00007074013,2012963.689.580.000
2021-04-07HU00007074013,1877193.693.590.000
2021-04-06HU00007074013,2347553.757.020.000
2021-04-01HU00007074013,3221013.860.900.000
2021-03-31HU00007074013,3706553.919.220.000
2021-03-30HU00007074013,3300483.872.340.000
2021-03-29HU00007074013,3238373.864.040.000
2021-03-26HU00007074013,3007923.837.440.000
2021-03-25HU00007074013,2418813.769.170.000
2021-03-24HU00007074013,2813473.814.460.000
2021-03-23HU00007074013,2611613.766.190.000
2021-03-22HU00007074013,3459173.865.660.000
2021-03-19HU00007074013,3745823.899.410.000
2021-03-18HU00007074013,4026423.929.160.000
2021-03-17HU00007074013,4184903.947.220.000
2021-03-16HU00007074013,4956114.042.880.000
2021-03-12HU00007074013,4352573.973.770.000
2021-03-11HU00007074013,3905783.921.000.000
2021-03-10HU00007074013,3572863.967.580.000
2021-03-09HU00007074013,3602873.977.720.000
2021-03-05HU00007074013,2669033.870.290.000
2021-03-04HU00007074013,2340443.846.550.000
2021-03-03HU00007074013,2244013.851.630.000
2021-03-02HU00007074013,2198653.851.700.000
2021-03-01HU00007074013,1937603.830.960.000
2021-02-26HU00007074013,0963883.713.440.000
2021-02-25HU00007074013,1430043.770.810.000
2021-02-24HU00007074013,1375773.766.540.000
2021-02-22HU00007074013,1457053.772.500.000
2021-02-19HU00007074013,1467923.818.510.000
2021-02-18HU00007074013,1508313.825.140.000
2021-02-17HU00007074013,1934033.891.410.000
2021-02-16HU00007074013,2358453.929.130.000
2021-02-15HU00007074013,2565543.952.180.000
2021-02-12HU00007074013,1844493.867.160.000
2021-02-11HU00007074013,1566303.844.100.000
2021-02-10HU00007074013,1523993.850.180.000
2021-02-09HU00007074013,1846143.889.160.000
2021-02-08HU00007074013,2059723.915.180.000
2021-02-05HU00007074013,1539263.852.540.000
2021-02-04HU00007074013,1010703.789.520.000
2021-02-03HU00007074013,0548543.747.300.000
2021-02-02HU00007074013,0673503.752.570.000
2021-02-01HU00007074013,0125473.700.280.000
2021-01-29HU00007074012,9983383.728.010.000
2021-01-28HU00007074013,0764393.856.790.000
2021-01-27HU00007074013,1040193.896.580.000
2021-01-26HU00007074013,1324413.935.710.000
2021-01-25HU00007074013,1184273.919.570.000
2021-01-22HU00007074013,1236483.913.480.000
2021-01-21HU00007074013,2173924.029.640.000
2021-01-20HU00007074013,2692103.960.000.000
2021-01-19HU00007074013,2502943.939.860.000
2021-01-18HU00007074013,2799404.008.890.000
2021-01-15HU00007074013,2675643.990.070.000
2021-01-14HU00007074013,3159544.045.680.000
2021-01-13HU00007074013,2566723.965.760.000
2021-01-12HU00007074013,2669593.982.130.000
2021-01-11HU00007074013,2496933.964.050.000
2021-01-08HU00007074013,2292303.953.540.000
2021-01-07HU00007074013,1411183.839.370.000
2021-01-06HU00007074013,1319213.835.970.000
2021-01-05HU00007074013,1641833.853.350.000
2021-01-04HU00007074013,1690513.861.110.000
2020-12-31HU00007074013,0865433.768.720.000
2020-12-30HU00007074013,1230443.814.290.000
2020-12-29HU00007074013,1412913.830.100.000
2020-12-28HU00007074013,0985033.779.080.000
2020-12-23HU00007074013,0493423.706.760.000
2020-12-22HU00007074013,0151803.668.840.000
2020-12-21HU00007074012,9923153.641.160.000
2020-12-18HU00007074013,0727983.730.700.000
2020-12-17HU00007074013,0822133.722.700.000
2020-12-16HU00007074013,0481313.683.230.000
2020-12-15HU00007074013,0485753.626.140.000
2020-12-14HU00007074013,0537543.647.240.000
2020-12-11HU00007074013,0767133.673.860.000
2020-12-10HU00007074013,0724643.733.000.000
2020-12-09HU00007074013,0188203.660.610.000
2020-12-08HU00007074013,0293053.678.330.000
2020-12-07HU00007074012,9997263.635.460.000
2020-12-04HU00007074012,9586873.585.580.000
2020-12-03HU00007074012,9347023.569.560.000
2020-12-02HU00007074012,9333723.573.530.000
2020-12-01HU00007074012,9138073.545.640.000
2020-11-30HU00007074012,8773703.502.800.000
2020-11-27HU00007074012,9511533.594.460.000
2020-11-26HU00007074012,9590393.617.420.000
2020-11-25HU00007074012,9464673.613.930.000
2020-11-24HU00007074012,9226563.587.510.000
2020-11-23HU00007074012,8814493.546.680.000
2020-11-20HU00007074012,8800103.547.310.000
2020-11-19HU00007074012,9022693.612.530.000
2020-11-18HU00007074012,9276733.646.480.000
2020-11-17HU00007074012,8960163.622.870.000
2020-11-16HU00007074012,8936413.614.470.000
2020-11-13HU00007074012,8241243.543.900.000
2020-11-12HU00007074012,8150353.535.720.000
2020-11-11HU00007074012,8371893.631.480.000
2020-11-10HU00007074012,8661143.658.770.000
2020-11-09HU00007074012,8182333.590.740.000
2020-11-06HU00007074012,7801973.562.870.000
2020-11-05HU00007074012,7664663.545.650.000
2020-11-04HU00007074012,7503053.530.560.000
2020-11-03HU00007074012,6912243.460.620.000
2020-11-02HU00007074012,6770593.448.320.000
2020-10-30HU00007074012,6554573.443.750.000
2020-10-29HU00007074012,6700523.500.490.000
2020-10-28HU00007074012,6652763.525.490.000
2020-10-27HU00007074012,7564643.679.430.000
2020-10-26HU00007074012,7818103.713.460.000
2020-10-22HU00007074012,7916603.726.030.000
2020-10-21HU00007074012,7656103.690.220.000
2020-10-20HU00007074012,7831673.716.640.000
2020-10-19HU00007074012,7846373.720.700.000
2020-10-16HU00007074012,7903853.725.370.000
2020-10-15HU00007074012,7919673.727.580.000
2020-10-14HU00007074012,8322313.806.460.000
2020-10-13HU00007074012,7533853.706.630.000
2020-10-12HU00007074012,7541213.711.380.000
2020-10-09HU00007074012,7397733.698.460.000
2020-10-08HU00007074012,7345473.702.320.000
2020-10-07HU00007074012,7324843.703.230.000
2020-10-06HU00007074012,7593953.745.930.000
2020-10-05HU00007074012,7592503.777.870.000
2020-10-02HU00007074012,7302603.750.870.000
2020-10-01HU00007074012,7819633.827.290.000
2020-09-30HU00007074012,8001923.869.450.000
2020-09-29HU00007074012,7920093.872.960.000
2020-09-28HU00007074012,8133883.916.680.000
2020-09-25HU00007074012,8299423.937.960.000
2020-09-24HU00007074012,8430543.960.410.000
2020-09-23HU00007074012,8448793.963.800.000
2020-09-22HU00007074012,8375743.948.020.000
2020-09-21HU00007074012,7999643.905.320.000
2020-09-18HU00007074012,8672004.007.050.000
2020-09-17HU00007074012,9095694.067.050.000
2020-09-16HU00007074012,8768334.020.610.000
2020-09-15HU00007074012,8566303.990.270.000
2020-09-14HU00007074012,8279103.949.210.000
2020-09-11HU00007074012,8167613.920.460.000
2020-09-10HU00007074012,7864303.893.120.000
2020-09-09HU00007074012,7835573.898.220.000
2020-09-08HU00007074012,7893373.907.920.000
2020-09-07HU00007074012,8308843.980.400.000
2020-09-04HU00007074012,8371554.008.380.000
2020-09-03HU00007074012,8071614.008.990.000
2020-09-02HU00007074012,8567774.091.940.000
2020-09-01HU00007074012,8706334.119.210.000
2020-08-31HU00007074012,8590924.115.020.000
2020-08-28HU00007074012,8825014.282.830.000
2020-08-27HU00007074012,8990694.412.400.000
2020-08-26HU00007074012,9091964.548.680.000
2020-08-25HU00007074012,9036714.555.390.000
2020-08-24HU00007074012,9102344.569.600.000
2020-08-19HU00007074012,9382224.629.940.000
2020-08-18HU00007074012,9642884.644.300.000
2020-08-17HU00007074012,9621194.649.210.000
2020-08-14HU00007074012,9539444.638.660.000
2020-08-13HU00007074012,9404124.635.510.000
2020-08-12HU00007074012,9490784.647.630.000
2020-08-11HU00007074012,8952704.564.030.000
2020-08-10HU00007074012,8735024.528.980.000
2020-08-07HU00007074012,8708494.528.670.000
2020-08-06HU00007074012,9038164.588.070.000
2020-08-05HU00007074012,9141774.602.860.000
2020-08-04HU00007074012,8433444.504.700.000
2020-08-03HU00007074012,8173554.464.360.000
2020-07-31HU00007074012,7776334.407.190.000
2020-07-30HU00007074012,7887664.424.600.000
2020-07-29HU00007074012,8811764.590.880.000
2020-07-28HU00007074012,8587544.556.170.000
2020-07-27HU00007074012,8903694.612.530.000
2020-07-24HU00007074012,8716564.588.370.000
2020-07-23HU00007074012,8569934.572.920.000
2020-07-22HU00007074012,8840524.622.010.000
2020-07-21HU00007074012,8838304.634.100.000
2020-07-20HU00007074012,8348164.569.450.000
2020-07-17HU00007074012,8114494.533.480.000
2020-07-16HU00007074012,8268364.547.490.000
2020-07-15HU00007074012,8190894.533.660.000
2020-07-14HU00007074012,8240734.536.520.000
2020-07-13HU00007074012,8512644.562.690.000
2020-07-10HU00007074012,8861534.642.530.000
2020-07-09HU00007074012,8870994.672.230.000
2020-07-08HU00007074012,9128834.707.530.000
2020-07-07HU00007074012,8787804.664.320.000
2020-07-06HU00007074012,8664884.646.110.000
2020-07-03HU00007074012,8771844.686.940.000
2020-07-02HU00007074012,8618694.670.230.000
2020-07-01HU00007074012,8434774.643.210.000
2020-06-30HU00007074012,8735264.676.700.000
2020-06-29HU00007074012,8913864.705.890.000
2020-06-26HU00007074012,9153234.717.780.000
2020-06-25HU00007074012,9247694.720.930.000
2020-06-24HU00007074012,9030224.710.820.000
2020-06-23HU00007074012,9134824.702.570.000
2020-06-22HU00007074012,8551614.594.820.000
2020-06-19HU00007074012,8448594.575.070.000
2020-06-18HU00007074012,8029854.467.000.000
2020-06-17HU00007074012,7959764.457.600.000
2020-06-16HU00007074012,7911564.451.030.000
2020-06-15HU00007074012,7843534.546.470.000
2020-06-12HU00007074012,8166774.799.660.000
2020-06-11HU00007074012,7952164.777.040.000
2020-06-10HU00007074012,8450514.861.690.000
2020-06-09HU00007074012,8750664.909.600.000
2020-06-08HU00007074012,8764934.898.060.000
2020-06-05HU00007074012,8639834.867.210.000
2020-06-04HU00007074012,8586564.945.220.000
2020-06-03HU00007074012,9393325.066.080.000
2020-06-02HU00007074012,9075855.011.640.000
2020-05-29HU00007074012,8319634.888.900.000
2020-05-28HU00007074012,9089874.975.880.000
2020-05-27HU00007074012,8689844.889.830.000
2020-05-26HU00007074012,8886984.887.780.000
2020-05-25HU00007074012,8804084.851.030.000
2020-05-22HU00007074012,8310414.762.220.000
2020-05-21HU00007074012,8541744.737.980.000
2020-05-20HU00007074012,8779224.680.760.000
2020-05-19HU00007074012,8214724.603.770.000
2020-05-18HU00007074012,8350814.520.940.000
2020-05-15HU00007074012,7263814.313.380.000
2020-05-14HU00007074012,7151384.255.300.000
2020-05-13HU00007074012,7322284.283.600.000
2020-05-12HU00007074012,7535824.235.930.000
2020-05-11HU00007074012,7321034.159.000.000
2020-05-08HU00007074012,7289924.145.650.000
2020-05-07HU00007074012,7347564.220.990.000