| 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: 36,36% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000709514 | 4,274373 | 2.033.700.000 | |
| 2021-09-21 | HU0000709514 | 4,170880 | 1.984.460.000 | |
| 2021-09-20 | HU0000709514 | 4,174072 | 1.985.980.000 | |
| 2021-09-17 | HU0000709514 | 4,219705 | 2.007.690.000 | |
| 2021-09-16 | HU0000709514 | 4,225052 | 2.010.240.000 | |
| 2021-09-15 | HU0000709514 | 4,229970 | 2.012.570.000 | |
| 2021-09-14 | HU0000709514 | 4,224247 | 2.009.850.000 | |
| 2021-09-13 | HU0000709514 | 4,218725 | 2.007.220.000 | |
| 2021-09-10 | HU0000709514 | 4,162935 | 1.980.680.000 | |
| 2021-09-09 | HU0000709514 | 4,157363 | 1.978.030.000 | |
|
|
||||
| 2021-09-08 | HU0000709514 | 4,155672 | 1.977.220.000 | |
| 2021-09-07 | HU0000709514 | 4,114580 | 1.957.670.000 | |
| 2021-09-06 | HU0000709514 | 4,141860 | 1.970.650.000 | |
| 2021-09-03 | HU0000709514 | 4,146955 | 1.973.080.000 | |
| 2021-09-02 | HU0000709514 | 4,132264 | 1.966.090.000 | |
| 2021-09-01 | HU0000709514 | 4,120837 | 1.960.650.000 | |
| 2021-08-31 | HU0000709514 | 4,068560 | 1.935.780.000 | |
| 2021-08-30 | HU0000709514 | 4,061585 | 1.932.460.000 | |
| 2021-08-27 | HU0000709514 | 4,059017 | 1.931.240.000 | |
| 2021-08-26 | HU0000709514 | 3,992095 | 1.899.400.000 | |
| 2021-08-25 | HU0000709514 | 4,029359 | 1.917.130.000 | |
| 2021-08-24 | HU0000709514 | 4,058021 | 1.930.760.000 | |
| 2021-08-23 | HU0000709514 | 4,052168 | 1.927.980.000 | |
| 2021-08-19 | HU0000709514 | 4,055927 | 1.929.770.000 | |
| 2021-08-18 | HU0000709514 | 4,140019 | 1.969.780.000 | |
| 2021-08-17 | HU0000709514 | 4,160222 | 2.540.600.000 | |
| 2021-08-16 | HU0000709514 | 4,116458 | 2.513.870.000 | |
| 2021-08-13 | HU0000709514 | 4,127020 | 2.520.320.000 | |
| 2021-08-12 | HU0000709514 | 4,142129 | 2.529.550.000 | |
| 2021-08-11 | HU0000709514 | 4,132546 | 2.523.690.000 | |
| 2021-08-10 | HU0000709514 | 4,097829 | 2.502.490.000 | |
| 2021-08-09 | HU0000709514 | 4,095719 | 2.501.200.000 | |
| 2021-08-06 | HU0000709514 | 4,068327 | 2.484.480.000 | |
| 2021-08-05 | HU0000709514 | 4,109880 | 2.509.850.000 | |
| 2021-08-04 | HU0000709514 | 4,103825 | 2.506.150.000 | |
| 2021-08-03 | HU0000709514 | 4,084929 | 2.494.610.000 | |
| 2021-08-02 | HU0000709514 | 4,093566 | 2.499.890.000 | |
| 2021-07-30 | HU0000709514 | 4,073098 | 1.729.370.000 | |
| 2021-07-29 | HU0000709514 | 4,131007 | 1.753.960.000 | |
| 2021-07-28 | HU0000709514 | 4,108342 | 1.744.340.000 | |
| 2021-07-27 | HU0000709514 | 4,091441 | 1.737.160.000 | |
| 2021-07-26 | HU0000709514 | 4,083648 | 1.733.850.000 | |
| 2021-07-23 | HU0000709514 | 4,056694 | 1.722.410.000 | |
| 2021-07-22 | HU0000709514 | 4,071795 | 1.728.820.000 | |
| 2021-07-21 | HU0000709514 | 4,034476 | 1.712.970.000 | |
| 2021-07-20 | HU0000709514 | 3,993080 | 1.695.400.000 | |
| 2021-07-19 | HU0000709514 | 3,996871 | 1.697.010.000 | |
| 2021-07-16 | HU0000709514 | 4,065370 | 1.726.090.000 | |
| 2021-07-15 | HU0000709514 | 4,084686 | 1.734.290.000 | |
| 2021-07-14 | HU0000709514 | 4,137766 | 1.756.830.000 | |
| 2021-07-13 | HU0000709514 | 4,119905 | 1.749.250.000 | |
| 2021-07-12 | HU0000709514 | 4,056409 | 1.722.290.000 | |
| 2021-07-09 | HU0000709514 | 4,066947 | 1.726.760.000 | |
| 2021-07-08 | HU0000709514 | 4,065015 | 1.725.940.000 | |
| 2021-07-07 | HU0000709514 | 4,080077 | 1.732.340.000 | |
| 2021-07-06 | HU0000709514 | 4,093347 | 1.737.970.000 | |
| 2021-07-05 | HU0000709514 | 4,079923 | 1.732.270.000 | |
| 2021-07-02 | HU0000709514 | 4,080677 | 1.732.590.000 | |
| 2021-07-01 | HU0000709514 | 4,059197 | 1.723.470.000 | |
| 2021-06-30 | HU0000709514 | 4,031848 | 1.710.320.000 | |
| 2021-06-29 | HU0000709514 | 4,004032 | 1.698.520.000 | |
| 2021-06-28 | HU0000709514 | 4,054675 | 1.720.010.000 | |
| 2021-06-25 | HU0000709514 | 4,055178 | 1.720.220.000 | |
| 2021-06-24 | HU0000709514 | 4,027698 | 1.708.560.000 | |
| 2021-06-23 | HU0000709514 | 4,024009 | 1.707.000.000 | |
| 2021-06-22 | HU0000709514 | 4,049748 | 1.717.920.000 | |
| 2021-06-21 | HU0000709514 | 4,049588 | 1.717.850.000 | |
| 2021-06-18 | HU0000709514 | 4,072080 | 1.727.390.000 | |
| 2021-06-17 | HU0000709514 | 4,056723 | 1.720.880.000 | |
| 2021-06-16 | HU0000709514 | 4,014833 | 1.703.110.000 | |
| 2021-06-15 | HU0000709514 | 3,998810 | 1.696.310.000 | |
| 2021-06-11 | HU0000709514 | 3,962396 | 1.680.860.000 | |
| 2021-06-10 | HU0000709514 | 3,932504 | 1.668.180.000 | |
| 2021-06-09 | HU0000709514 | 3,939046 | 1.670.960.000 | |
| 2021-06-08 | HU0000709514 | 3,898716 | 1.653.850.000 | |
| 2021-06-07 | HU0000709514 | 3,870635 | 1.641.940.000 | |
| 2021-06-04 | HU0000709514 | 3,886152 | 1.648.520.000 | |
| 2021-06-03 | HU0000709514 | 3,829102 | 1.624.320.000 | |
| 2021-06-02 | HU0000709514 | 3,837408 | 1.627.840.000 | |
| 2021-06-01 | HU0000709514 | 3,777040 | 1.602.230.000 | |
| 2021-05-31 | HU0000709514 | 3,756447 | 1.593.500.000 | |
| 2021-05-28 | HU0000709514 | 3,760166 | 1.595.070.000 | |
| 2021-05-27 | HU0000709514 | 3,764295 | 1.596.830.000 | |
| 2021-05-26 | HU0000709514 | 3,732058 | 1.583.150.000 | |
| 2021-05-25 | HU0000709514 | 3,699625 | 1.569.390.000 | |
| 2021-05-21 | HU0000709514 | 3,699302 | 1.569.260.000 | |
| 2021-05-20 | HU0000709514 | 3,686526 | 1.563.840.000 | |
| 2021-05-19 | HU0000709514 | 3,687597 | 1.564.290.000 | |
| 2021-05-18 | HU0000709514 | 3,734608 | 1.584.230.000 | |
| 2021-05-17 | HU0000709514 | 3,708912 | 1.573.330.000 | |
| 2021-05-14 | HU0000709514 | 3,742465 | 1.587.570.000 | |
| 2021-05-13 | HU0000709514 | 3,759443 | 1.594.770.000 | |
| 2021-05-12 | HU0000709514 | 3,774765 | 1.601.270.000 | |
| 2021-05-11 | HU0000709514 | 3,782378 | 1.604.500.000 | |
| 2021-05-07 | HU0000709514 | 3,805577 | 1.342.680.000 | |
| 2021-05-06 | HU0000709514 | 3,765674 | 1.328.600.000 | |
| 2021-05-05 | HU0000709514 | 3,754951 | 1.324.820.000 | |
| 2021-05-04 | HU0000709514 | 3,671790 | 1.295.480.000 | |
| 2021-04-30 | HU0000709514 | 3,603087 | 1.271.240.000 | |
| 2021-04-29 | HU0000709514 | 3,681309 | 1.298.840.000 | |
| 2021-04-28 | HU0000709514 | 3,699587 | 1.305.290.000 | |
| 2021-04-27 | HU0000709514 | 3,741191 | 1.319.970.000 | |
| 2021-04-26 | HU0000709514 | 3,766293 | 1.328.820.000 | |
| 2021-04-23 | HU0000709514 | 3,755989 | 1.325.190.000 | |
| 2021-04-22 | HU0000709514 | 3,719051 | 1.312.150.000 | |
| 2021-04-21 | HU0000709514 | 3,642298 | 1.285.070.000 | |
| 2021-04-20 | HU0000709514 | 3,613886 | 1.275.050.000 | |
| 2021-04-19 | HU0000709514 | 3,650323 | 1.287.910.000 | |
| 2021-04-16 | HU0000709514 | 3,708126 | 1.308.300.000 | |
| 2021-04-15 | HU0000709514 | 3,616436 | 1.275.950.000 | |
| 2021-04-14 | HU0000709514 | 3,653192 | 1.288.920.000 | |
| 2021-04-13 | HU0000709514 | 3,572702 | 1.260.520.000 | |
| 2021-04-12 | HU0000709514 | 3,537226 | 1.248.000.000 | |
| 2021-04-09 | HU0000709514 | 3,520191 | 1.241.990.000 | |
| 2021-04-08 | HU0000709514 | 3,554664 | 1.254.160.000 | |
| 2021-04-07 | HU0000709514 | 3,539494 | 1.248.800.000 | |
| 2021-04-06 | HU0000709514 | 3,591625 | 1.267.200.000 | |
| 2021-04-01 | HU0000709514 | 3,688117 | 1.301.240.000 | |
| 2021-03-31 | HU0000709514 | 3,741921 | 1.320.220.000 | |
| 2021-03-30 | HU0000709514 | 3,696743 | 1.304.280.000 | |
| 2021-03-29 | HU0000709514 | 3,689750 | 1.301.820.000 | |
| 2021-03-26 | HU0000709514 | 3,663877 | 1.292.690.000 | |
| 2021-03-25 | HU0000709514 | 3,598391 | 1.269.580.000 | |
| 2021-03-24 | HU0000709514 | 3,642100 | 1.285.000.000 | |
| 2021-03-23 | HU0000709514 | 3,619599 | 1.277.070.000 | |
| 2021-03-22 | HU0000709514 | 3,713572 | 1.310.220.000 | |
| 2021-03-19 | HU0000709514 | 3,745089 | 1.321.340.000 | |
| 2021-03-18 | HU0000709514 | 3,776129 | 1.332.290.000 | |
| 2021-03-17 | HU0000709514 | 3,793616 | 1.338.460.000 | |
| 2021-03-16 | HU0000709514 | 3,879097 | 1.368.620.000 | |
| 2021-03-12 | HU0000709514 | 3,811720 | 1.344.850.000 | |
| 2021-03-11 | HU0000709514 | 3,762045 | 1.327.320.000 | |
| 2021-03-10 | HU0000709514 | 3,725007 | 1.314.260.000 | |
| 2021-03-09 | HU0000709514 | 3,728238 | 1.315.400.000 | |
| 2021-03-05 | HU0000709514 | 3,624249 | 1.278.710.000 | |
| 2021-03-04 | HU0000709514 | 3,587701 | 1.265.810.000 | |
| 2021-03-03 | HU0000709514 | 3,576909 | 1.262.000.000 | |
| 2021-03-02 | HU0000709514 | 3,571783 | 1.260.200.000 | |
| 2021-03-01 | HU0000709514 | 3,542731 | 1.249.950.000 | |
| 2021-02-26 | HU0000709514 | 3,434449 | 1.211.740.000 | |
| 2021-02-25 | HU0000709514 | 3,486062 | 1.229.950.000 | |
| 2021-02-24 | HU0000709514 | 3,479951 | 1.227.800.000 | |
| 2021-02-22 | HU0000709514 | 3,488781 | 1.230.910.000 | |
| 2021-02-19 | HU0000709514 | 3,489710 | 1.231.240.000 | |
| 2021-02-18 | HU0000709514 | 3,494096 | 1.232.790.000 | |
| 2021-02-17 | HU0000709514 | 3,541212 | 1.249.410.000 | |
| 2021-02-16 | HU0000709514 | 3,588182 | 1.265.980.000 | |
| 2021-02-15 | HU0000709514 | 3,611051 | 1.274.050.000 | |
| 2021-02-12 | HU0000709514 | 3,530819 | 1.245.740.000 | |
| 2021-02-11 | HU0000709514 | 3,499882 | 1.234.830.000 | |
| 2021-02-10 | HU0000709514 | 3,495098 | 1.233.140.000 | |
| 2021-02-09 | HU0000709514 | 3,530722 | 1.245.710.000 | |
| 2021-02-08 | HU0000709514 | 3,554307 | 1.254.030.000 | |
| 2021-02-05 | HU0000709514 | 3,496330 | 1.233.570.000 | |
| 2021-02-04 | HU0000709514 | 3,437645 | 1.212.870.000 | |
| 2021-02-03 | HU0000709514 | 3,386325 | 1.194.760.000 | |
| 2021-02-02 | HU0000709514 | 3,400087 | 1.199.620.000 | |
| 2021-02-01 | HU0000709514 | 3,339252 | 1.178.150.000 | |
| 2021-01-29 | HU0000709514 | 3,323239 | 1.172.500.000 | |
| 2021-01-28 | HU0000709514 | 3,409712 | 1.203.010.000 | |
| 2021-01-27 | HU0000709514 | 3,440189 | 1.213.770.000 | |
| 2021-01-26 | HU0000709514 | 3,471597 | 1.224.850.000 | |
| 2021-01-25 | HU0000709514 | 3,455974 | 1.219.340.000 | |
| 2021-01-22 | HU0000709514 | 3,461485 | 1.221.280.000 | |
| 2021-01-21 | HU0000709514 | 3,565273 | 1.257.900.000 | |
| 2021-01-20 | HU0000709514 | 3,622598 | 1.278.120.000 | |
| 2021-01-19 | HU0000709514 | 3,601542 | 1.270.690.000 | |
| 2021-01-18 | HU0000709514 | 3,634295 | 1.282.250.000 | |
| 2021-01-15 | HU0000709514 | 3,620295 | 1.277.310.000 | |
| 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 | |