| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
AEGON Russia Részvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 9,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-12 | HU0000709514 | 3,252540 | 1.193.170.000 | |
| 2020-08-11 | HU0000709514 | 3,193108 | 1.171.370.000 | |
| 2020-08-10 | HU0000709514 | 3,169014 | 1.162.530.000 | |
| 2020-08-07 | HU0000709514 | 3,165829 | 1.161.360.000 | |
| 2020-08-06 | HU0000709514 | 3,202096 | 1.174.670.000 | |
| 2020-08-05 | HU0000709514 | 3,213434 | 1.178.830.000 | |
| 2020-08-04 | HU0000709514 | 3,135241 | 1.150.140.000 | |
| 2020-08-03 | HU0000709514 | 3,106499 | 1.139.600.000 | |
| 2020-07-31 | HU0000709514 | 3,062449 | 1.123.440.000 | |
| 2020-07-30 | HU0000709514 | 3,074640 | 1.127.910.000 | |
|
|
||||
| 2020-07-29 | HU0000709514 | 3,176435 | 1.165.260.000 | |
| 2020-07-28 | HU0000709514 | 3,151629 | 1.156.160.000 | |
| 2020-07-27 | HU0000709514 | 3,186396 | 1.168.910.000 | |
| 2020-07-24 | HU0000709514 | 3,165506 | 1.161.250.000 | |
| 2020-07-23 | HU0000709514 | 3,149256 | 1.155.290.000 | |
| 2020-07-22 | HU0000709514 | 3,178996 | 1.166.200.000 | |
| 2020-07-21 | HU0000709514 | 3,178664 | 1.166.070.000 | |
| 2020-07-20 | HU0000709514 | 3,124553 | 1.146.220.000 | |
| 2020-07-17 | HU0000709514 | 3,098543 | 1.136.680.000 | |
| 2020-07-16 | HU0000709514 | 3,115416 | 1.142.870.000 | |
| 2020-07-15 | HU0000709514 | 3,106793 | 1.139.710.000 | |
| 2020-07-14 | HU0000709514 | 3,112201 | 1.141.690.000 | |
| 2020-07-13 | HU0000709514 | 3,142080 | 1.152.650.000 | |
| 2020-07-10 | HU0000709514 | 3,180267 | 1.166.660.000 | |
| 2020-07-09 | HU0000709514 | 3,181222 | 1.167.010.000 | |
| 2020-07-08 | HU0000709514 | 3,209545 | 1.177.400.000 | |
| 2020-07-07 | HU0000709514 | 3,171882 | 1.163.590.000 | |
| 2020-07-06 | HU0000709514 | 3,158253 | 1.158.590.000 | |
| 2020-07-03 | HU0000709514 | 3,169777 | 1.162.810.000 | |
| 2020-07-02 | HU0000709514 | 3,152818 | 1.156.590.000 | |
| 2020-07-01 | HU0000709514 | 3,132471 | 1.149.130.000 | |
| 2020-06-30 | HU0000709514 | 3,165487 | 1.161.240.000 | |
| 2020-06-29 | HU0000709514 | 3,185074 | 1.168.420.000 | |
| 2020-06-26 | HU0000709514 | 3,211178 | 1.178.000.000 | |
| 2020-06-25 | HU0000709514 | 3,221495 | 1.181.790.000 | |
| 2020-06-24 | HU0000709514 | 3,197454 | 1.172.970.000 | |
| 2020-06-23 | HU0000709514 | 3,208887 | 1.177.160.000 | |
| 2020-06-22 | HU0000709514 | 3,144566 | 1.153.560.000 | |
| 2020-06-19 | HU0000709514 | 3,132962 | 1.149.310.000 | |
| 2020-06-18 | HU0000709514 | 3,086763 | 1.132.360.000 | |
| 2020-06-17 | HU0000709514 | 3,078960 | 1.129.500.000 | |
| 2020-06-16 | HU0000709514 | 3,073569 | 1.127.520.000 | |
| 2020-06-15 | HU0000709514 | 3,065994 | 1.124.740.000 | |
| 2020-06-12 | HU0000709514 | 3,101333 | 1.137.700.000 | |
| 2020-06-11 | HU0000709514 | 3,077619 | 1.129.010.000 | |
| 2020-06-10 | HU0000709514 | 3,132404 | 1.149.100.000 | |
| 2020-06-09 | HU0000709514 | 3,165364 | 1.161.190.000 | |
| 2020-06-08 | HU0000709514 | 3,166848 | 1.161.740.000 | |
| 2020-06-05 | HU0000709514 | 3,152817 | 1.156.590.000 | |
| 2020-06-04 | HU0000709514 | 3,146867 | 1.154.410.000 | |
| 2020-06-03 | HU0000709514 | 3,235589 | 1.186.960.000 | |
| 2020-06-02 | HU0000709514 | 3,200554 | 1.174.100.000 | |
| 2020-05-29 | HU0000709514 | 3,116972 | 1.143.440.000 | |
| 2020-05-28 | HU0000709514 | 3,201660 | 1.174.510.000 | |
| 2020-05-27 | HU0000709514 | 3,157545 | 1.158.330.000 | |
| 2020-05-26 | HU0000709514 | 3,179154 | 1.166.250.000 | |
| 2020-05-25 | HU0000709514 | 3,169944 | 1.162.870.000 | |
| 2020-05-22 | HU0000709514 | 3,115359 | 1.142.850.000 | |
| 2020-05-21 | HU0000709514 | 3,140729 | 1.152.160.000 | |
| 2020-05-20 | HU0000709514 | 3,166774 | 1.161.710.000 | |
| 2020-05-19 | HU0000709514 | 3,104573 | 1.138.890.000 | |
| 2020-05-18 | HU0000709514 | 3,119462 | 1.144.360.000 | |
| 2020-05-15 | HU0000709514 | 2,999612 | 1.100.390.000 | |
| 2020-05-14 | HU0000709514 | 2,987161 | 1.095.820.000 | |
| 2020-05-13 | HU0000709514 | 3,005881 | 1.102.690.000 | |
| 2020-05-12 | HU0000709514 | 3,029291 | 1.111.280.000 | |
| 2020-05-11 | HU0000709514 | 3,005579 | 1.102.580.000 | |
| 2020-05-08 | HU0000709514 | 3,001910 | 1.101.230.000 | |
| 2020-05-07 | HU0000709514 | 3,008168 | 1.103.530.000 | |
| 2020-05-06 | HU0000709514 | 2,972000 | 1.090.260.000 | |
| 2020-05-05 | HU0000709514 | 3,008131 | 1.103.510.000 | |
| 2020-05-04 | HU0000709514 | 2,930549 | 1.075.050.000 | |
| 2020-04-30 | HU0000709514 | 3,051914 | 1.119.580.000 | |
| 2020-04-29 | HU0000709514 | 3,076806 | 1.128.710.000 | |
| 2020-04-28 | HU0000709514 | 3,009020 | 1.103.840.000 | |
| 2020-04-27 | HU0000709514 | 2,957361 | 1.084.890.000 | |
| 2020-04-24 | HU0000709514 | 2,981561 | 1.093.770.000 | |
| 2020-04-23 | HU0000709514 | 3,009830 | 1.104.140.000 | |
| 2020-04-22 | HU0000709514 | 2,879212 | 1.056.220.000 | |
| 2020-04-21 | HU0000709514 | 2,788589 | 1.022.980.000 | |
| 2020-04-20 | HU0000709514 | 2,870556 | 1.053.050.000 | |
| 2020-04-17 | HU0000709514 | 2,894895 | 1.061.970.000 | |
| 2020-04-16 | HU0000709514 | 2,851444 | 1.046.030.000 | |
| 2020-04-15 | HU0000709514 | 2,832370 | 1.039.040.000 | |
| 2020-04-14 | HU0000709514 | 3,011994 | 1.104.930.000 | |
| 2020-04-09 | HU0000709514 | 3,066613 | 1.124.970.000 | |
| 2020-04-08 | HU0000709514 | 2,993444 | 1.098.130.000 | |
| 2020-04-07 | HU0000709514 | 2,962865 | 1.086.910.000 | |
| 2020-04-06 | HU0000709514 | 2,996853 | 1.099.380.000 | |
| 2020-04-03 | HU0000709514 | 2,910534 | 1.067.710.000 | |
| 2020-04-02 | HU0000709514 | 2,778383 | 1.019.230.000 | |
| 2020-04-01 | HU0000709514 | 2,692748 | 987.818.000 | |
| 2020-03-31 | HU0000709514 | 2,708469 | 975.719.000 | |
| 2020-03-30 | HU0000709514 | 2,561463 | 922.761.000 | |
| 2020-03-27 | HU0000709514 | 2,565475 | 924.206.000 | |
| 2020-03-26 | HU0000709514 | 2,692311 | 969.898.000 | |
| 2020-03-25 | HU0000709514 | 2,644472 | 952.665.000 | |
| 2020-03-24 | HU0000709514 | 2,538557 | 914.509.000 | |
| 2020-03-23 | HU0000709514 | 2,365870 | 852.299.000 | |
| 2020-03-20 | HU0000709514 | 2,443365 | 880.216.000 | |
| 2020-03-19 | HU0000709514 | 2,374279 | 855.328.000 | |
| 2020-03-18 | HU0000709514 | 2,182285 | 786.163.000 | |
| 2020-03-17 | HU0000709514 | 2,374521 | 855.415.000 | |
| 2020-03-16 | HU0000709514 | 2,334716 | 841.076.000 | |
| 2020-03-13 | HU0000709514 | 2,455384 | 884.546.000 | |
| 2020-03-12 | HU0000709514 | 2,357479 | 849.276.000 | |
| 2020-03-11 | HU0000709514 | 2,657097 | 957.213.000 | |
| 2020-03-10 | HU0000709514 | 2,659652 | 958.133.000 | |
| 2020-03-09 | HU0000709514 | 2,627969 | 946.719.000 | |
| 2020-03-06 | HU0000709514 | 3,029276 | 1.091.290.000 | |
| 2020-03-05 | HU0000709514 | 3,216929 | 1.158.890.000 | |
| 2020-03-04 | HU0000709514 | 3,264232 | 1.175.930.000 | |
| 2020-03-03 | HU0000709514 | 3,239965 | 1.167.190.000 | |
| 2020-03-02 | HU0000709514 | 3,201117 | 1.153.190.000 | |
| 2020-02-28 | HU0000709514 | 3,192052 | 1.149.930.000 | |
| 2020-02-27 | HU0000709514 | 3,473407 | 1.251.290.000 | |
| 2020-02-26 | HU0000709514 | 3,619732 | 1.304.000.000 | |
| 2020-02-25 | HU0000709514 | 3,606241 | 1.299.140.000 | |
| 2020-02-24 | HU0000709514 | 3,707336 | 1.335.560.000 | |
| 2020-02-21 | HU0000709514 | 3,809238 | 1.372.270.000 | |
| 2020-02-20 | HU0000709514 | 3,838901 | 1.354.440.000 | |
| 2020-02-19 | HU0000709514 | 3,828088 | 1.350.620.000 | |
| 2020-02-18 | HU0000709514 | 3,750239 | 1.323.160.000 | |
| 2020-02-17 | HU0000709514 | 3,798208 | 1.340.080.000 | |
| 2020-02-14 | HU0000709514 | 3,761083 | 1.326.980.000 | |
| 2020-02-13 | HU0000709514 | 3,804368 | 1.342.260.000 | |
| 2020-02-12 | HU0000709514 | 3,817781 | 1.346.990.000 | |
| 2020-02-11 | HU0000709514 | 3,749849 | 1.323.020.000 | |
| 2020-02-10 | HU0000709514 | 3,687486 | 1.301.020.000 | |
| 2020-02-07 | HU0000709514 | 3,739765 | 1.319.460.000 | |
| 2020-02-06 | HU0000709514 | 3,761264 | 1.327.050.000 | |
| 2020-02-05 | HU0000709514 | 3,794386 | 1.338.730.000 | |
| 2020-02-04 | HU0000709514 | 3,753508 | 1.324.310.000 | |
| 2020-02-03 | HU0000709514 | 3,709227 | 1.308.690.000 | |
| 2020-01-31 | HU0000709514 | 3,736765 | 1.318.400.000 | |
| 2020-01-30 | HU0000709514 | 3,827832 | 1.499.300.000 | |
| 2020-01-29 | HU0000709514 | 3,885521 | 3.097.950.000 | |
| 2020-01-28 | HU0000709514 | 3,841317 | 3.062.710.000 | |
| 2020-01-27 | HU0000709514 | 3,812449 | 3.039.690.000 | |
| 2020-01-24 | HU0000709514 | 3,922608 | 3.127.520.000 | |
| 2020-01-23 | HU0000709514 | 3,899831 | 3.109.360.000 | |
| 2020-01-22 | HU0000709514 | 3,912715 | 3.119.640.000 | |
| 2020-01-21 | HU0000709514 | 3,965626 | 3.161.820.000 | |
| 2020-01-20 | HU0000709514 | 4,007390 | 3.195.120.000 | |
| 2020-01-17 | HU0000709514 | 3,965133 | 3.161.430.000 | |
| 2020-01-16 | HU0000709514 | 3,885567 | 3.097.990.000 | |
| 2020-01-15 | HU0000709514 | 3,866651 | 3.082.910.000 | |
| 2020-01-14 | HU0000709514 | 3,856940 | 3.075.170.000 | |
| 2020-01-13 | HU0000709514 | 3,945002 | 3.581.730.000 | |
| 2020-01-10 | HU0000709514 | 3,876655 | 3.519.680.000 | |
| 2020-01-09 | HU0000709514 | 3,842015 | 3.488.230.000 | |
| 2020-01-08 | HU0000709514 | 3,788288 | 3.439.450.000 | |
| 2020-01-07 | HU0000709514 | 3,723686 | 3.383.700.000 | |
| 2020-01-06 | HU0000709514 | 3,701075 | 3.363.150.000 | |
| 2020-01-03 | HU0000709514 | 3,696260 | 3.358.780.000 | |
| 2020-01-02 | HU0000709514 | 3,678781 | 3.344.110.000 | |
| 2019-12-31 | HU0000709514 | 3,636086 | 3.305.300.000 | |
| 2019-12-30 | HU0000709514 | 3,662604 | 3.329.410.000 | |
| 2019-12-23 | HU0000709514 | 3,643216 | 3.311.780.000 | |
| 2019-12-20 | HU0000709514 | 3,611383 | 3.282.850.000 | |
| 2019-12-19 | HU0000709514 | 3,609378 | 3.281.020.000 | |
| 2019-12-18 | HU0000709514 | 3,587665 | 3.261.290.000 | |
| 2019-12-17 | HU0000709514 | 3,575874 | 3.250.570.000 | |
| 2019-12-16 | HU0000709514 | 3,552612 | 3.229.420.000 | |
| 2019-12-13 | HU0000709514 | 3,531072 | 3.209.840.000 | |
| 2019-12-12 | HU0000709514 | 3,508619 | 3.189.430.000 | |
| 2019-12-11 | HU0000709514 | 3,468141 | 3.152.640.000 | |
| 2019-12-10 | HU0000709514 | 3,449181 | 3.135.400.000 | |
| 2019-12-09 | HU0000709514 | 3,460919 | 3.146.070.000 | |
| 2019-12-06 | HU0000709514 | 3,419768 | 3.108.660.000 | |
| 2019-12-05 | HU0000709514 | 3,383709 | 3.073.090.000 | |
| 2019-12-04 | HU0000709514 | 3,379620 | 3.069.370.000 | |
| 2019-12-03 | HU0000709514 | 3,360702 | 3.052.190.000 | |
| 2019-12-02 | HU0000709514 | 3,430420 | 3.115.510.000 | |
| 2019-11-29 | HU0000709514 | 3,463113 | 3.145.200.000 | |
| 2019-11-28 | HU0000709514 | 3,479412 | 3.160.000.000 | |
| 2019-11-27 | HU0000709514 | 3,480368 | 3.160.870.000 | |
| 2019-11-26 | HU0000709514 | 3,478679 | 3.159.340.000 | |
| 2019-11-25 | HU0000709514 | 3,510964 | 3.190.040.000 | |
| 2019-11-22 | HU0000709514 | 3,491824 | 3.172.650.000 | |
| 2019-11-21 | HU0000709514 | 3,478433 | 3.160.480.000 | |
| 2019-11-20 | HU0000709514 | 3,476835 | 3.158.650.000 | |
| 2019-11-19 | HU0000709514 | 3,500234 | 3.179.900.000 | |
| 2019-11-18 | HU0000709514 | 3,489798 | 3.170.420.000 | |
| 2019-11-15 | HU0000709514 | 3,517514 | 3.195.600.000 | |
| 2019-11-14 | HU0000709514 | 3,478064 | 3.159.760.000 | |
| 2019-11-13 | HU0000709514 | 3,497954 | 3.177.830.000 | |
| 2019-11-12 | HU0000709514 | 3,507193 | 3.186.230.000 | |
| 2019-11-11 | HU0000709514 | 3,528958 | 3.206.000.000 | |
| 2019-11-08 | HU0000709514 | 3,544462 | 3.220.080.000 | |
| 2019-11-07 | HU0000709514 | 3,576026 | 3.248.760.000 | |
| 2019-11-06 | HU0000709514 | 3,525667 | 3.204.210.000 | |
| 2019-11-05 | HU0000709514 | 3,469277 | 3.152.960.000 | |
| 2019-11-04 | HU0000709514 | 3,446369 | 3.132.140.000 | |
| 2019-10-31 | HU0000709514 | 3,363184 | 3.056.540.000 | |
| 2019-10-30 | HU0000709514 | 3,401180 | 3.091.070.000 | |
| 2019-10-29 | HU0000709514 | 3,370585 | 3.063.270.000 | |
| 2019-10-28 | HU0000709514 | 3,332339 | 3.028.510.000 | |
| 2019-10-25 | HU0000709514 | 3,339731 | 2.976.940.000 | |
| 2019-10-24 | HU0000709514 | 3,346383 | 2.981.430.000 | |
| 2019-10-22 | HU0000709514 | 3,305118 | 2.944.670.000 | |
| 2019-10-21 | HU0000709514 | 3,247238 | 2.893.100.000 | |
| 2019-10-18 | HU0000709514 | 3,253660 | 2.898.820.000 | |
| 2019-10-17 | HU0000709514 | 3,285712 | 2.927.380.000 | |
| 2019-10-16 | HU0000709514 | 3,278213 | 2.920.700.000 | |
| 2019-10-15 | HU0000709514 | 3,231676 | 2.879.230.000 | |
| 2019-10-14 | HU0000709514 | 3,202702 | 2.853.420.000 | |
| 2019-10-11 | HU0000709514 | 3,250284 | 2.895.810.000 | |
| 2019-10-10 | HU0000709514 | 3,225428 | 2.873.670.000 | |
| 2019-10-09 | HU0000709514 | 3,213422 | 2.862.970.000 | |
| 2019-10-08 | HU0000709514 | 3,192658 | 2.844.470.000 | |
| 2019-10-07 | HU0000709514 | 3,217086 | 2.866.240.000 | |
| 2019-10-04 | HU0000709514 | 3,195821 | 2.847.290.000 | |
| 2019-10-03 | HU0000709514 | 3,196291 | 2.847.710.000 | |
| 2019-10-02 | HU0000709514 | 3,238517 | 2.885.330.000 | |
| 2019-10-01 | HU0000709514 | 3,304464 | 2.944.080.000 | |
| 2019-09-30 | HU0000709514 | 3,305898 | 2.945.360.000 | |
| 2019-09-27 | HU0000709514 | 3,365121 | 2.998.130.000 | |
| 2019-09-26 | HU0000709514 | 3,365772 | 2.998.710.000 | |
| 2019-09-25 | HU0000709514 | 3,324801 | 2.962.200.000 | |
| 2019-09-24 | HU0000709514 | 3,359137 | 2.992.790.000 | |
| 2019-09-23 | HU0000709514 | 3,386271 | 3.016.970.000 | |
| 2019-09-20 | HU0000709514 | 3,340015 | 2.975.760.000 | |
| 2019-09-19 | HU0000709514 | 3,346602 | 2.981.630.000 | |
| 2019-09-18 | HU0000709514 | 3,370305 | 3.002.740.000 | |
| 2019-09-17 | HU0000709514 | 3,380243 | 3.011.600.000 | |
| 2019-09-16 | HU0000709514 | 3,384774 | 3.015.840.000 | |
| 2019-09-13 | HU0000709514 | 3,316435 | 2.954.950.000 | |
| 2019-09-12 | HU0000709514 | 3,294327 | 2.935.090.000 | |
| 2019-09-11 | HU0000709514 | 3,303733 | 2.943.470.000 | |
| 2019-09-10 | HU0000709514 | 3,241327 | 2.887.870.000 | |
| 2019-09-09 | HU0000709514 | 3,231894 | 2.879.470.000 | |
| 2019-09-06 | HU0000709514 | 3,226513 | 2.874.670.000 | |
| 2019-09-05 | HU0000709514 | 3,220690 | 2.869.490.000 | |
| 2019-09-04 | HU0000709514 | 3,197925 | 2.849.200.000 | |
| 2019-09-03 | HU0000709514 | 3,198338 | 2.849.570.000 | |
| 2019-09-02 | HU0000709514 | 3,203375 | 2.853.940.000 | |
| 2019-08-30 | HU0000709514 | 3,163370 | 2.818.300.000 | |
| 2019-08-29 | HU0000709514 | 3,109373 | 2.770.190.000 | |
| 2019-08-28 | HU0000709514 | 3,060854 | 2.726.960.000 | |
| 2019-08-27 | HU0000709514 | 3,025692 | 2.695.640.000 | |
| 2019-08-26 | HU0000709514 | 3,054249 | 2.721.080.000 | |
| 2019-08-23 | HU0000709514 | 3,059397 | 2.725.670.000 | |
| 2019-08-22 | HU0000709514 | 3,067244 | 2.732.660.000 | |
| 2019-08-21 | HU0000709514 | 3,046968 | 2.714.590.000 | |
| 2019-08-16 | HU0000709514 | 2,966387 | 2.642.170.000 | |
| 2019-08-15 | HU0000709514 | 2,969075 | 2.644.560.000 | |