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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: 2017-12-16

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AEGON Russia Részvény Befektetési Alap I sorozat
Évesített hozam: 10,58%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007095142,5875711.402.489.748
2018-12-12HU00007095142,5968881.407.539.657
2018-12-11HU00007095142,5861331.401.710.338
2018-12-10HU00007095142,5881641.402.811.160
2018-12-07HU00007095142,6453421.433.802.217
2018-12-06HU00007095142,5977671.408.016.084
2018-12-05HU00007095142,6578771.440.596.314
2018-12-04HU00007095142,6241371.422.308.892
2018-12-03HU00007095142,6428551.432.454.238
2018-11-30HU00007095142,5807151.398.773.727

2018-11-29HU00007095142,6162551.418.036.768
2018-11-28HU00007095142,6113211.415.362.490
2018-11-27HU00007095142,5570071.385.923.750
2018-11-26HU00007095142,5074321.359.053.597
2018-11-23HU00007095142,5424541.378.035.876
2018-11-22HU00007095142,5926151.405.223.648
2018-11-21HU00007095142,5914291.404.580.824
2018-11-20HU00007095142,5468641.380.426.141
2018-11-19HU00007095142,5959191.407.014.449
2018-11-16HU00007095142,5880411.402.744.493
2018-11-15HU00007095142,6306181.425.821.659
2018-11-14HU00007095142,5905051.404.080.006
2018-11-13HU00007095142,5914791.404.607.924
2018-11-12HU00007095142,5908861.404.286.512
2018-11-09HU00007095142,6032331.410.978.711
2018-11-08HU00007095142,6507611.436.739.370
2018-11-07HU00007095142,6525951.437.733.416
2018-11-06HU00007095142,6548401.438.950.229
2018-11-05HU00007095142,6547501.438.901.448
2018-10-31HU00007095142,6270571.423.891.561
2018-10-30HU00007095142,5724181.394.276.669
2018-10-29HU00007095142,5628371.389.083.669
2018-10-26HU00007095142,5384051.375.841.277
2018-10-25HU00007095142,5880231.402.734.737
2018-10-24HU00007095142,5854861.401.359.657
2018-10-19HU00007095142,5941371.406.048.587
2018-10-18HU00007095142,5762061.396.329.803
2018-10-17HU00007095142,6112601.415.329.427
2018-10-16HU00007095142,6080381.413.583.070
2018-10-15HU00007095142,5969761.407.587.354
2018-10-12HU00007095142,5932541.405.569.992
2018-10-11HU00007095142,5580141.386.469.554
2018-10-10HU00007095142,5949341.406.480.569
2018-10-09HU00007095142,6412481.431.583.227
2018-10-08HU00007095142,6521151.437.473.252
2018-10-05HU00007095142,6551841.439.136.681
2018-10-04HU00007095142,6512961.437.029.345
2018-10-03HU00007095142,6932351.459.760.709
2018-10-02HU00007095142,6664651.445.251.097
2018-10-01HU00007095142,6754571.450.124.853
2018-09-28HU00007095142,6822541.453.808.896
2018-09-27HU00007095142,6159801.417.887.715
2018-09-26HU00007095142,5516441.383.016.950
2018-09-25HU00007095142,5790141.397.851.768
2018-09-24HU00007095142,5583251.386.638.120
2018-09-21HU00007095142,5219491.366.921.958
2018-09-20HU00007095142,5362811.374.690.048
2018-09-19HU00007095142,5128411.361.985.330
2018-09-18HU00007095142,5045571.357.495.318
2018-09-17HU00007095142,4658821.336.533.075
2018-09-14HU00007095142,4528331.329.460.385
2018-09-13HU00007095142,4551201.330.699.962
2018-09-12HU00007095142,4468351.326.209.408
2018-09-11HU00007095142,4125541.307.628.758
2018-09-10HU00007095142,4000721.300.863.387
2018-09-07HU00007095142,3946751.297.938.158
2018-09-06HU00007095142,4229331.313.254.281
2018-09-05HU00007095142,4605931.333.666.383
2018-09-04HU00007095142,4702771.338.915.210
2018-09-03HU00007095142,4655422.385.911.574
2018-08-31HU00007095142,4611502.381.661.424
2018-08-30HU00007095142,4547602.375.477.804
2018-08-29HU00007095142,4573502.377.984.154
2018-08-28HU00007095142,4326492.354.080.930
2018-08-27HU00007095142,3987472.321.273.874
2018-08-24HU00007095142,4101982.332.355.037
2018-08-23HU00007095142,3920762.314.818.330
2018-08-22HU00007095142,4112402.333.363.384
2018-08-21HU00007095142,4341622.355.545.064
2018-08-17HU00007095142,4271792.348.787.596
2018-08-16HU00007095142,4584832.379.080.561
2018-08-15HU00007095142,4406892.361.861.259
2018-08-14HU00007095142,4812172.401.080.313
2018-08-13HU00007095142,4613452.381.850.126
2018-08-10HU00007095142,4169552.338.893.804
2018-08-09HU00007095142,4317452.353.206.127
2018-08-08HU00007095142,4765672.396.580.496
2018-08-07HU00007095142,5417482.459.656.324
2018-08-06HU00007095142,5207842.439.369.405
2018-08-03HU00007095142,5409702.458.903.451
2018-08-02HU00007095142,5380632.456.090.339
2018-08-01HU00007095142,5657202.482.854.092
2018-07-31HU00007095142,5602072.477.519.147
2018-07-30HU00007095142,5562092.473.650.272
2018-07-27HU00007095142,5551582.472.633.216
2018-07-26HU00007095142,5350612.453.185.296
2018-07-25HU00007095142,5390122.457.008.689
2018-07-24HU00007095142,5475092.465.231.259
2018-07-23HU00007095142,4981092.417.426.747
2018-07-20HU00007095142,4926452.412.139.219
2018-07-19HU00007095142,5127132.431.559.077
2018-07-18HU00007095142,5422342.460.126.627
2018-07-17HU00007095142,5193432.437.974.945
2018-07-16HU00007095142,5526572.470.212.992
2018-07-13HU00007095142,5990992.515.155.039
2018-07-12HU00007095142,5777802.494.524.586
2018-07-11HU00007095142,5987042.514.772.797
2018-07-10HU00007095142,6209812.536.330.309
2018-07-09HU00007095142,5596462.476.976.266
2018-07-06HU00007095142,5423712.460.259.202
2018-07-05HU00007095142,5450872.462.887.483
2018-07-04HU00007095142,5264912.444.892.084
2018-07-03HU00007095142,5320712.450.291.865
2018-07-02HU00007095142,5717332.488.672.888
2018-06-29HU00007095142,5408112.458.749.586
2018-06-28HU00007095142,5139052.432.712.578
2018-06-27HU00007095142,5121812.431.044.259
2018-06-26HU00007095142,4477412.368.685.499
2018-06-25HU00007095142,4643312.384.739.686
2018-06-22HU00007095142,4638762.384.299.381
2018-06-21HU00007095142,4681972.388.480.825
2018-06-20HU00007095142,4337962.355.190.885
2018-06-19HU00007095142,3866802.309.596.606
2018-06-18HU00007095142,4014762.323.914.735
2018-06-15HU00007095142,4430632.364.158.586
2018-06-14HU00007095142,4158222.337.797.397
2018-06-13HU00007095142,4274632.349.062.424
2018-06-12HU00007095142,4360942.357.414.666
2018-06-11HU00007095142,4359252.357.251.124
2018-06-08HU00007095142,4356302.356.965.652
2018-06-07HU00007095142,4652172.385.597.071
2018-06-06HU00007095142,4865382.406.229.459
2018-06-05HU00007095142,4971382.416.487.107
2018-06-04HU00007095142,5107512.429.660.444
2018-06-01HU00007095142,4912522.410.791.210
2018-05-31HU00007095142,4600662.380.612.434
2018-05-30HU00007095142,4912342.410.773.791
2018-05-29HU00007095142,5062842.425.337.716
2018-05-28HU00007095142,4846442.404.396.630
2018-05-25HU00007095142,4798922.399.798.107
2018-05-24HU00007095142,4704012.390.613.641
2018-05-23HU00007095142,4707272.390.929.112
2018-05-22HU00007095142,4789112.398.848.791
2018-05-18HU00007095142,4359392.357.264.672
2018-05-17HU00007095142,4561942.376.865.489
2018-05-16HU00007095142,4489072.369.813.840
2018-05-15HU00007095142,4268472.348.466.319
2018-05-14HU00007095142,4321762.353.623.207
2018-05-11HU00007095142,4360482.357.370.151
2018-05-10HU00007095142,4011402.323.589.587
2018-05-09HU00007095142,3681312.291.646.689
2018-05-08HU00007095142,3351432.259.724.114
2018-05-07HU00007095142,3338982.258.519.324
2018-05-04HU00007095142,3309762.255.691.697
2018-05-03HU00007095142,3036882.229.285.026
2018-05-02HU00007095142,3170202.242.186.438
2018-04-27HU00007095142,3271172.251.957.332
2018-04-26HU00007095142,2857122.363.491.605
2018-04-25HU00007095142,2677852.344.954.574
2018-04-24HU00007095142,3053772.383.825.777
2018-04-23HU00007095142,2646492.341.711.860
2018-04-20HU00007095142,2535022.330.185.543
2018-04-19HU00007095142,2598112.336.709.229
2018-04-18HU00007095142,2509422.327.538.430
2018-04-17HU00007095142,1909672.264.899.435
2018-04-16HU00007095142,1451462.217.136.971
2018-04-13HU00007095142,1710512.243.911.341
2018-04-12HU00007095142,1994102.267.787.880
2018-04-11HU00007095142,1093382.116.298.391
2018-04-10HU00007095142,1352152.142.260.780
2018-04-09HU00007095142,1635571.310.427.016
2018-04-06HU00007095142,4280851.470.646.801
2018-04-05HU00007095142,4267321.469.827.314
2018-04-04HU00007095142,3872751.445.765.512
2018-04-03HU00007095142,3885661.446.547.359
2018-03-29HU00007095142,3997471.453.318.721
2018-03-28HU00007095142,3473441.421.582.767
2018-03-27HU00007095142,3771291.439.620.960
2018-03-26HU00007095142,3778171.438.267.097
2018-03-23HU00007095142,4238451.466.107.994
2018-03-22HU00007095142,4088791.457.055.528
2018-03-21HU00007095142,4415761.476.832.921
2018-03-20HU00007095142,4094901.456.422.953
2018-03-19HU00007095142,3923281.444.910.811
2018-03-14HU00007095142,3834371.439.540.852
2018-03-13HU00007095142,4390311.473.118.343
2018-03-12HU00007095142,4554911.483.059.803
2018-03-09HU00007095142,4554561.483.038.664
2018-03-08HU00007095142,4140961.458.058.180
2018-03-07HU00007095142,4247551.464.495.969
2018-03-06HU00007095142,4729941.493.631.210
2018-03-05HU00007095142,4665671.489.749.451
2018-03-02HU00007095142,4539171.482.109.143
2018-03-01HU00007095142,5127151.461.149.087
2018-02-28HU00007095142,5318961.472.302.879
2018-02-27HU00007095142,5495121.453.437.610
2018-02-26HU00007095142,5540181.456.006.412
2018-02-23HU00007095142,5204261.436.856.129
2018-02-22HU00007095142,5238751.438.822.351
2018-02-21HU00007095142,4749531.410.932.670
2018-02-20HU00007095142,4281241.384.236.177
2018-02-19HU00007095142,4126681.375.424.949
2018-02-16HU00007095142,3907681.362.940.095
2018-02-15HU00007095142,4221221.380.814.529
2018-02-14HU00007095142,4017581.369.205.326
2018-02-13HU00007095142,3738491.353.294.834
2018-02-12HU00007095142,3562901.343.284.718
2018-02-09HU00007095142,3229601.324.283.797
2018-02-08HU00007095142,3679711.349.943.876
2018-02-07HU00007095142,3927291.364.058.031
2018-02-06HU00007095142,3577871.344.138.134
2018-02-05HU00007095142,3974944.208.876.188
2018-02-02HU00007095142,4114984.233.460.651
2018-02-01HU00007095142,4610954.320.529.745
2018-01-31HU00007095142,4511824.303.127.162
2018-01-30HU00007095142,4497934.300.688.729
2018-01-29HU00007095142,4517364.305.587.467
2018-01-26HU00007095142,4587964.317.985.803
2018-01-25HU00007095142,4983314.387.414.730
2018-01-24HU00007095142,4901784.372.123.815
2018-01-23HU00007095142,4914204.374.304.454
2018-01-22HU00007095142,4859434.253.735.798
2018-01-19HU00007095142,4572924.144.517.585
2018-01-18HU00007095142,4770184.177.787.849
2018-01-17HU00007095142,4553894.141.307.947
2018-01-16HU00007095142,4490714.130.651.883
2018-01-15HU00007095142,4536834.138.430.574
2018-01-12HU00007095142,4774204.178.465.870
2018-01-11HU00007095142,4923574.203.658.912
2018-01-10HU00007095142,4854274.191.970.636
2018-01-09HU00007095142,4668584.160.651.791
2018-01-08HU00007095142,4574674.144.812.743
2018-01-05HU00007095142,4230794.086.813.258
2018-01-04HU00007095142,3992364.046.599.180
2018-01-03HU00007095142,3469163.958.355.227
2018-01-02HU00007095142,2994502.358.706.047
2017-12-29HU00007095142,2823782.341.194.107
2017-12-28HU00007095142,2972542.356.453.457
2017-12-27HU00007095142,3072602.366.717.308
2017-12-22HU00007095142,3042232.363.602.046
2017-12-21HU00007095142,2874222.316.717.460
2017-12-20HU00007095142,2986742.328.113.566
2017-12-19HU00007095142,3152991.711.603.734
2017-12-18HU00007095142,3430921.732.149.937