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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 I sorozat
Évesített hozam: 19,84%

dátum azonosító árfolyam* eszközérték
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
2017-12-15HU00007095142,3294561.722.069.412
2017-12-14HU00007095142,3542221.740.377.880
2017-12-13HU00007095142,3560081.741.698.196
2017-12-12HU00007095142,3607541.745.206.715
2017-12-11HU00007095142,3330601.724.733.699
2017-12-08HU00007095142,3039691.703.227.939
2017-12-07HU00007095142,2930671.695.168.546
2017-12-06HU00007095142,2996201.700.012.905
2017-12-05HU00007095142,2933241.695.358.536
2017-12-04HU00007095142,2933701.695.392.541
2017-12-01HU00007095142,2571181.668.592.954
2017-11-30HU00007095142,2512021.664.219.502
2017-11-29HU00007095142,2727291.680.133.513
2017-11-28HU00007095142,2974921.698.439.764
2017-11-27HU00007095142,2945381.696.255.995
2017-11-24HU00007095142,3257041.719.295.716
2017-11-23HU00007095142,3382301.728.555.664
2017-11-22HU00007095142,3625171.746.510.027
2017-11-21HU00007095142,3375371.728.043.358
2017-11-20HU00007095142,2891331.692.260.305
2017-11-17HU00007095142,2939241.695.802.090
2017-11-16HU00007095142,2783461.684.285.926
2017-11-15HU00007095142,2455931.660.073.003
2017-11-14HU00007095142,3221231.716.648.432
2017-11-13HU00007095142,3749811.755.724.141
2017-11-10HU00007095142,3938381.769.664.333
2017-11-09HU00007095142,4159751.786.029.291
2017-11-08HU00007095142,4005561.774.630.669
2017-11-07HU00007095142,3908251.767.436.948
2017-11-06HU00007095142,3355651.726.585.541
2017-11-03HU00007095142,3004011.700.590.266
2017-11-02HU00007095142,3182781.713.805.984
2017-10-31HU00007095142,3171761.712.991.322
2017-10-30HU00007095142,3304341.722.792.407
2017-10-27HU00007095142,3131211.709.993.630
2017-10-26HU00007095142,2767461.683.103.113
2017-10-25HU00007095142,2951971.696.743.166
2017-10-24HU00007095142,2853431.689.458.516
2017-10-20HU00007095142,2926391.694.852.144
2017-10-19HU00007095142,3189071.714.270.978
2017-10-18HU00007095142,3529911.739.467.854
2017-10-17HU00007095142,3332831.724.898.553
2017-10-16HU00007095142,3468341.734.916.241
2017-10-13HU00007095142,3289791.721.716.786
2017-10-12HU00007095142,3161581.712.238.757
2017-10-11HU00007095142,3365311.727.299.664
2017-10-10HU00007095142,3356751.726.666.859
2017-10-09HU00007095142,3457361.734.104.536
2017-10-06HU00007095142,3594001.744.205.759
2017-10-05HU00007095142,3550581.740.995.900
2017-10-04HU00007095142,3512601.738.188.198
2017-10-03HU00007095142,3457471.734.112.667
2017-10-02HU00007095142,3355921.726.605.500
2017-09-29HU00007095142,3361671.727.030.574
2017-09-28HU00007095142,3225551.716.967.792
2017-09-27HU00007095142,3378821.728.298.402
2017-09-26HU00007095142,3297741.722.304.496
2017-09-25HU00007095142,2976211.698.535.128
2017-09-22HU00007095142,2487681.662.420.148
2017-09-21HU00007095142,2546461.666.765.508
2017-09-20HU00007095142,2244501.644.442.867
2017-09-19HU00007095142,2124112.553.693.503
2017-09-18HU00007095142,2503772.597.516.069
2017-09-15HU00007095142,2373592.582.489.936
2017-09-14HU00007095142,2434402.589.508.980
2017-09-13HU00007095142,2265022.569.958.155
2017-09-12HU00007095142,2331922.577.680.142
2017-09-11HU00007095142,2141772.555.731.923
2017-09-08HU00007095142,1982742.537.375.755
2017-09-07HU00007095142,2079032.548.490.107
2017-09-06HU00007095142,1946312.533.170.793
2017-09-05HU00007095142,1962662.535.058.005
2017-09-04HU00007095142,1766302.512.392.991
2017-09-01HU00007095142,1921922.530.355.557
2017-08-31HU00007095142,1909812.528.957.750
2017-08-30HU00007095142,1345042.463.768.711
2017-08-29HU00007095142,0743142.394.293.911
2017-08-25HU00007095142,1098392.435.298.933
2017-08-24HU00007095142,0921542.414.885.877
2017-08-23HU00007095142,0857113.267.471.065
2017-08-22HU00007095142,0843323.265.310.726
2017-08-21HU00007095142,0678873.239.548.019
2017-08-18HU00007095142,0532313.216.587.956
2017-08-17HU00007095142,0761903.252.555.484
2017-08-16HU00007095142,0784283.256.061.530
2017-08-15HU00007095142,0556883.220.437.088