| 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: -8,44% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-01-14 | HU0000709514 | 3,673812 | 1.296.190.000 | |
| 2021-01-13 | HU0000709514 | 3,608038 | 1.272.990.000 | |
| 2021-01-12 | HU0000709514 | 3,619340 | 1.276.970.000 | |
| 2021-01-11 | HU0000709514 | 3,600116 | 1.270.190.000 | |
| 2021-01-08 | HU0000709514 | 3,577164 | 1.262.090.000 | |
| 2021-01-07 | HU0000709514 | 3,479467 | 1.227.620.000 | |
| 2021-01-06 | HU0000709514 | 3,469187 | 1.224.000.000 | |
| 2021-01-05 | HU0000709514 | 3,504831 | 1.236.570.000 | |
| 2021-01-04 | HU0000709514 | 3,510130 | 1.238.440.000 | |
| 2020-12-31 | HU0000709514 | 3,418385 | 1.206.070.000 | |
|
|
||||
| 2020-12-30 | HU0000709514 | 3,458697 | 1.220.300.000 | |
| 2020-12-29 | HU0000709514 | 3,478791 | 1.227.390.000 | |
| 2020-12-28 | HU0000709514 | 3,431293 | 1.210.630.000 | |
| 2020-12-23 | HU0000709514 | 3,376298 | 1.191.220.000 | |
| 2020-12-22 | HU0000709514 | 3,338364 | 1.177.840.000 | |
| 2020-12-21 | HU0000709514 | 3,312939 | 1.168.870.000 | |
| 2020-12-18 | HU0000709514 | 3,401711 | 1.200.190.000 | |
| 2020-12-17 | HU0000709514 | 3,412021 | 1.203.830.000 | |
| 2020-12-16 | HU0000709514 | 3,374182 | 1.190.480.000 | |
| 2020-12-15 | HU0000709514 | 3,374563 | 1.190.610.000 | |
| 2020-12-14 | HU0000709514 | 3,380185 | 1.192.600.000 | |
| 2020-12-11 | HU0000709514 | 3,405263 | 1.201.440.000 | |
| 2020-12-10 | HU0000709514 | 3,400448 | 1.199.740.000 | |
| 2020-12-09 | HU0000709514 | 3,340968 | 1.178.760.000 | |
| 2020-12-08 | HU0000709514 | 3,352462 | 1.182.810.000 | |
| 2020-12-07 | HU0000709514 | 3,319619 | 1.171.230.000 | |
| 2020-12-04 | HU0000709514 | 3,273881 | 1.155.090.000 | |
| 2020-12-03 | HU0000709514 | 3,247234 | 1.145.690.000 | |
| 2020-12-02 | HU0000709514 | 3,245656 | 1.145.130.000 | |
| 2020-12-01 | HU0000709514 | 3,223902 | 1.137.460.000 | |
| 2020-11-30 | HU0000709514 | 3,183483 | 1.123.200.000 | |
| 2020-11-27 | HU0000709514 | 3,264794 | 1.151.880.000 | |
| 2020-11-26 | HU0000709514 | 3,273411 | 1.154.920.000 | |
| 2020-11-25 | HU0000709514 | 3,259396 | 1.149.980.000 | |
| 2020-11-24 | HU0000709514 | 3,232950 | 1.140.650.000 | |
| 2020-11-23 | HU0000709514 | 3,187263 | 1.124.530.000 | |
| 2020-11-20 | HU0000709514 | 3,185357 | 1.123.860.000 | |
| 2020-11-19 | HU0000709514 | 3,209870 | 1.132.510.000 | |
| 2020-11-18 | HU0000709514 | 3,237860 | 1.142.380.000 | |
| 2020-11-17 | HU0000709514 | 3,202744 | 1.129.990.000 | |
| 2020-11-16 | HU0000709514 | 3,200013 | 1.129.030.000 | |
| 2020-11-13 | HU0000709514 | 3,122828 | 1.101.800.000 | |
| 2020-11-12 | HU0000709514 | 3,112676 | 1.098.210.000 | |
| 2020-11-11 | HU0000709514 | 3,137069 | 1.106.820.000 | |
| 2020-11-10 | HU0000709514 | 3,168947 | 1.118.070.000 | |
| 2020-11-09 | HU0000709514 | 3,115905 | 1.099.350.000 | |
| 2020-11-06 | HU0000709514 | 3,073549 | 1.084.410.000 | |
| 2020-11-05 | HU0000709514 | 3,058269 | 1.079.020.000 | |
| 2020-11-04 | HU0000709514 | 3,040304 | 1.072.680.000 | |
| 2020-11-03 | HU0000709514 | 2,974896 | 1.049.600.000 | |
| 2020-11-02 | HU0000709514 | 2,959157 | 1.044.050.000 | |
| 2020-10-30 | HU0000709514 | 2,935038 | 1.035.540.000 | |
| 2020-10-29 | HU0000709514 | 2,951089 | 1.041.200.000 | |
| 2020-10-28 | HU0000709514 | 2,945729 | 1.039.310.000 | |
| 2020-10-27 | HU0000709514 | 3,046429 | 1.074.840.000 | |
| 2020-10-26 | HU0000709514 | 3,074357 | 1.084.690.000 | |
| 2020-10-22 | HU0000709514 | 3,084905 | 1.088.420.000 | |
| 2020-10-21 | HU0000709514 | 3,056035 | 1.078.230.000 | |
| 2020-10-20 | HU0000709514 | 3,075351 | 1.085.040.000 | |
| 2020-10-19 | HU0000709514 | 3,076891 | 1.085.590.000 | |
| 2020-10-16 | HU0000709514 | 3,082989 | 1.087.740.000 | |
| 2020-10-15 | HU0000709514 | 3,084653 | 1.088.330.000 | |
| 2020-10-14 | HU0000709514 | 3,129052 | 1.103.990.000 | |
| 2020-10-13 | HU0000709514 | 3,041860 | 1.073.230.000 | |
| 2020-10-12 | HU0000709514 | 3,042590 | 1.073.490.000 | |
| 2020-10-09 | HU0000709514 | 3,026491 | 1.067.810.000 | |
| 2020-10-08 | HU0000709514 | 3,020636 | 1.065.740.000 | |
| 2020-10-07 | HU0000709514 | 3,018275 | 1.064.910.000 | |
| 2020-10-06 | HU0000709514 | 3,047917 | 1.075.360.000 | |
| 2020-10-05 | HU0000709514 | 3,047674 | 1.075.280.000 | |
| 2020-10-02 | HU0000709514 | 3,015407 | 1.063.890.000 | |
| 2020-10-01 | HU0000709514 | 3,072426 | 1.084.010.000 | |
| 2020-09-30 | HU0000709514 | 3,092474 | 1.091.090.000 | |
| 2020-09-29 | HU0000709514 | 3,083353 | 1.087.870.000 | |
| 2020-09-28 | HU0000709514 | 3,106878 | 1.096.170.000 | |
| 2020-09-25 | HU0000709514 | 3,124903 | 1.102.530.000 | |
| 2020-09-24 | HU0000709514 | 3,139296 | 1.151.630.000 | |
| 2020-09-23 | HU0000709514 | 3,141225 | 1.152.340.000 | |
| 2020-09-22 | HU0000709514 | 3,133074 | 1.149.350.000 | |
| 2020-09-21 | HU0000709514 | 3,091463 | 1.134.080.000 | |
| 2020-09-18 | HU0000709514 | 3,165438 | 1.161.220.000 | |
| 2020-09-17 | HU0000709514 | 3,212126 | 1.178.350.000 | |
| 2020-09-16 | HU0000709514 | 3,175899 | 1.165.060.000 | |
| 2020-09-15 | HU0000709514 | 3,153509 | 1.156.850.000 | |
| 2020-09-14 | HU0000709514 | 3,121719 | 1.145.180.000 | |
| 2020-09-11 | HU0000709514 | 3,109156 | 1.140.570.000 | |
| 2020-09-10 | HU0000709514 | 3,075593 | 1.128.260.000 | |
| 2020-09-09 | HU0000709514 | 3,072338 | 1.127.070.000 | |
| 2020-09-08 | HU0000709514 | 3,078634 | 1.129.380.000 | |
| 2020-09-07 | HU0000709514 | 3,124405 | 1.146.170.000 | |
| 2020-09-04 | HU0000709514 | 3,131070 | 1.148.610.000 | |
| 2020-09-03 | HU0000709514 | 3,097884 | 1.136.440.000 | |
| 2020-09-02 | HU0000709514 | 3,152552 | 1.156.490.000 | |
| 2020-09-01 | HU0000709514 | 3,167756 | 1.162.070.000 | |
| 2020-08-31 | HU0000709514 | 3,154934 | 1.157.370.000 | |
| 2020-08-28 | HU0000709514 | 3,180504 | 1.166.750.000 | |
| 2020-08-27 | HU0000709514 | 3,198697 | 1.173.420.000 | |
| 2020-08-26 | HU0000709514 | 3,209783 | 1.177.490.000 | |
| 2020-08-25 | HU0000709514 | 3,203599 | 1.175.220.000 | |
| 2020-08-24 | HU0000709514 | 3,210752 | 1.177.840.000 | |
| 2020-08-19 | HU0000709514 | 3,241187 | 1.189.010.000 | |
| 2020-08-18 | HU0000709514 | 3,269851 | 1.199.520.000 | |
| 2020-08-17 | HU0000709514 | 3,267370 | 1.198.610.000 | |
| 2020-08-14 | HU0000709514 | 3,258085 | 1.195.210.000 | |
| 2020-08-13 | HU0000709514 | 3,243071 | 1.189.700.000 | |
| 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 | |