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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: 2016-09-25

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AEGON Russia Részvény Befektetési Alap I sorozat
Évesített hozam: 8,72%

dátum azonosító árfolyam* eszközérték
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
2017-08-14HU00007095142,0602153.227.529.078
2017-08-11HU00007095142,0634783.232.640.888
2017-08-10HU00007095142,0939183.280.328.136
2017-08-09HU00007095142,0942083.280.782.450
2017-08-08HU00007095142,0947723.281.666.011
2017-08-07HU00007095142,0789143.256.822.897
2017-08-04HU00007095142,0362233.189.943.254
2017-08-03HU00007095142,0495373.210.800.942
2017-08-02HU00007095142,0396653.195.335.485
2017-08-01HU00007095142,0416093.198.380.952
2017-07-31HU00007095142,0480233.208.429.113
2017-07-28HU00007095142,0633733.232.476.395
2017-07-27HU00007095142,0776483.254.839.584
2017-07-26HU00007095142,0752363.251.060.949
2017-07-25HU00007095142,0468063.206.522.563
2017-07-24HU00007095142,0504083.212.165.449
2017-07-21HU00007095142,0883633.271.625.683
2017-07-20HU00007095142,1350443.344.756.053
2017-07-19HU00007095142,1263613.331.153.281
2017-07-18HU00007095142,1064403.299.945.079
2017-07-17HU00007095142,1216053.323.702.540
2017-07-14HU00007095142,1364173.346.906.992
2017-07-13HU00007095142,1092603.304.362.886
2017-07-12HU00007095142,1056723.298.741.931
2017-07-11HU00007095142,0825333.262.492.416
2017-07-10HU00007095142,0754213.251.350.770
2017-07-07HU00007095142,0637333.233.040.370
2017-07-06HU00007095142,0971523.285.394.515
2017-07-05HU00007095142,0913493.276.303.546
2017-07-04HU00007095142,1147973.313.037.140
2017-07-03HU00007095142,0953493.282.569.938
2017-06-30HU00007095142,0741943.249.428.554
2017-06-29HU00007095142,0866913.269.006.331
2017-06-28HU00007095142,0850523.266.438.677
2017-06-27HU00007095142,0955893.282.945.922
2017-06-26HU00007095142,0778093.255.091.806
2017-06-23HU00007095142,0694653.242.020.111
2017-06-22HU00007095142,0416613.198.462.415
2017-06-21HU00007095142,0593513.226.175.537
2017-06-20HU00007095142,0563963.221.546.239
2017-06-19HU00007095142,0781613.255.643.249
2017-06-16HU00007095142,0672563.238.559.495
2017-06-15HU00007095142,0545283.218.619.834
2017-06-14HU00007095142,1125073.309.449.630
2017-06-13HU00007095142,1252943.329.481.721
2017-06-12HU00007095142,1233463.326.429.988
2017-06-09HU00007095142,1273363.332.680.714
2017-06-08HU00007095142,1228133.325.594.991
2017-06-07HU00007095142,1339833.343.093.892
2017-06-06HU00007095142,1290223.335.321.999
2017-06-02HU00007095142,1346013.344.062.050
2017-06-01HU00007095142,1313403.338.953.373
2017-05-31HU00007095142,1635093.389.349.270
2017-05-30HU00007095142,2271143.488.992.748
2017-05-26HU00007095142,1998333.446.254.383
2017-05-25HU00007095142,2417173.511.869.781
2017-05-24HU00007095142,2543413.531.646.517
2017-05-23HU00007095142,2389383.507.516.205
2017-05-22HU00007095142,2389943.507.603.934
2017-05-19HU00007095142,2461073.518.747.147
2017-05-18HU00007095142,2168363.472.891.252
2017-05-17HU00007095142,2939923.593.763.701
2017-05-16HU00007095142,3218463.637.399.727
2017-05-15HU00007095142,3252883.642.791.958
2017-05-12HU00007095142,2960823.597.037.892
2017-05-11HU00007095142,3126473.622.988.590
2017-05-10HU00007095142,3260123.643.926.175
2017-05-09HU00007095142,3033713.608.456.826
2017-05-08HU00007095142,2923113.591.130.250
2017-05-05HU00007095142,2677143.552.596.634
2017-05-04HU00007095142,2871823.583.095.168
2017-05-03HU00007095142,3134703.624.277.901
2017-05-02HU00007095142,3484463.679.071.239
2017-04-28HU00007095142,3426643.670.013.168
2017-04-27HU00007095142,3373253.661.649.100
2017-04-26HU00007095142,3415843.668.321.242
2017-04-25HU00007095142,3373673.661.714.898
2017-04-24HU00007095142,3332503.655.265.213
2017-04-21HU00007095142,3331033.655.034.923
2017-04-20HU00007095142,3028613.607.657.861
2017-04-19HU00007095142,3277313.646.619.157
2017-04-18HU00007095142,3488753.679.743.309
2017-04-13HU00007095142,3518313.684.374.174
2017-04-12HU00007095142,3521433.684.862.952
2017-04-11HU00007095142,3766493.723.254.007
2017-04-10HU00007095142,3727343.717.120.776
2017-04-07HU00007095142,4297763.806.482.669
2017-04-06HU00007095142,4819633.888.238.729
2017-04-05HU00007095142,4885133.898.499.947
2017-04-04HU00007095142,4253193.799.500.341
2017-04-03HU00007095142,4134613.780.923.620
2017-03-31HU00007095142,3893233.743.109.073
2017-03-30HU00007095142,4162613.785.310.095
2017-03-29HU00007095142,3802133.728.837.363
2017-03-28HU00007095142,3398493.665.603.194
2017-03-27HU00007095142,3220753.637.758.478
2017-03-24HU00007095142,3588053.695.299.629
2017-03-23HU00007095142,3612303.699.098.630
2017-03-22HU00007095142,3553383.689.868.234
2017-03-21HU00007095142,3648063.704.700.785
2017-03-20HU00007095142,3743093.719.588.168
2017-03-17HU00007095142,3592333.695.970.133
2017-03-16HU00007095142,3473853.677.409.078
2017-03-14HU00007095142,3108183.620.123.282
2017-03-13HU00007095142,3140583.625.199.060
2017-03-10HU00007095142,2965323.597.742.861
2017-03-09HU00007095142,2699763.556.140.279
2017-03-08HU00007095142,3695383.712.113.928
2017-03-07HU00007095142,3773373.724.331.827
2017-03-06HU00007095142,4050183.767.696.831
2017-03-03HU00007095142,4156973.784.426.533
2017-03-02HU00007095142,3936273.749.851.711
2017-03-01HU00007095142,4022353.763.336.989
2017-02-28HU00007095142,3648103.704.707.052
2017-02-27HU00007095142,4116483.778.083.377
2017-02-24HU00007095142,4349623.897.836.751
2017-02-23HU00007095142,4805653.970.837.089
2017-02-22HU00007095142,4805373.970.792.268
2017-02-21HU00007095142,5058394.011.295.185
2017-02-20HU00007095142,4598383.937.657.737
2017-02-17HU00007095142,4610883.939.658.711
2017-02-16HU00007095142,5238704.039.443.315
2017-02-15HU00007095142,5353504.057.817.006
2017-02-14HU00007095142,5318214.051.898.683
2017-02-13HU00007095142,5279534.045.708.378
2017-02-10HU00007095142,5163224.027.094.253
2017-02-09HU00007095142,4884433.982.407.215
2017-02-08HU00007095142,5071754.012.385.178
2017-02-07HU00007095142,5268664.046.612.706
2017-02-06HU00007095142,5057264.012.758.362
2017-02-03HU00007095142,5260464.045.299.529
2017-02-02HU00007095142,4680093.949.736.996
2017-02-01HU00007095142,4838143.975.030.904
2017-01-31HU00007095142,5020754.004.255.331
2017-01-30HU00007095142,5345004.057.358.477
2017-01-27HU00007095142,5771834.125.687.627
2017-01-26HU00007095142,5212404.033.382.180
2017-01-25HU00007095142,4794223.965.345.533
2017-01-24HU00007095142,4751783.958.558.094
2017-01-23HU00007095142,4391433.900.643.852
2017-01-20HU00007095142,4525743.922.122.522
2017-01-19HU00007095142,4373513.897.778.111
2017-01-18HU00007095142,4618493.936.795.419
2017-01-17HU00007095142,4788793.963.837.799
2017-01-16HU00007095142,4864683.975.972.948
2017-01-13HU00007095142,4836803.971.514.811
2017-01-12HU00007095142,5253364.037.957.686
2017-01-11HU00007095142,5388764.059.607.854
2017-01-10HU00007095142,5629284.098.066.482
2017-01-09HU00007095142,5635474.099.056.250
2017-01-06HU00007095142,5485854.075.201.947
2017-01-05HU00007095142,5946434.148.848.952
2017-01-04HU00007095142,6336514.211.526.997
2017-01-03HU00007095142,6721414.272.921.766
2017-01-02HU00007095142,5782594.122.690.576
2016-12-30HU00007095142,5669604.104.623.236
2016-12-29HU00007095142,5725604.113.577.754
2016-12-28HU00007095142,5579314.090.185.675
2016-12-23HU00007095142,5016733.999.870.563
2016-12-22HU00007095142,5370974.056.509.227
2016-12-21HU00007095142,5715334.183.569.680
2016-12-20HU00007095142,5844414.204.569.417
2016-12-19HU00007095142,5566384.158.625.141
2016-12-16HU00007095142,5757394.189.694.811
2016-12-15HU00007095142,5620914.167.494.986
2016-12-14HU00007095142,5615704.166.647.528
2016-12-13HU00007095142,5945364.220.269.995
2016-12-12HU00007095142,5585504.161.658.123
2016-12-09HU00007095142,4935904.055.996.200
2016-12-08HU00007095142,4429013.973.491.952
2016-12-07HU00007095142,3969993.899.629.220
2016-12-06HU00007095142,3910793.100.120.399
2016-12-05HU00007095142,4185163.135.693.462
2016-12-02HU00007095142,3772343.082.169.856
2016-12-01HU00007095142,3513323.060.540.845
2016-11-30HU00007095142,3096183.006.245.067
2016-11-29HU00007095142,2741622.960.094.827
2016-11-28HU00007095142,2972482.990.927.092
2016-11-25HU00007095142,3072853.006.432.303
2016-11-24HU00007095142,3328863.047.852.814
2016-11-23HU00007095142,2966553.000.517.987
2016-11-22HU00007095142,2830532.982.747.340
2016-11-21HU00007095142,2773502.975.296.523
2016-11-18HU00007095142,2476302.936.468.143
2016-11-17HU00007095142,2338242.918.430.975
2016-11-16HU00007095142,2066582.882.939.327
2016-11-15HU00007095142,1690712.833.832.922
2016-11-14HU00007095142,1323072.785.801.745
2016-11-11HU00007095142,1306122.783.587.273
2016-11-10HU00007095142,1630322.794.764.920
2016-11-09HU00007095142,0912151.740.021.623
2016-11-08HU00007095142,0649571.718.173.325
2016-11-07HU00007095142,0482091.704.237.942
2016-11-04HU00007095142,0218511.682.306.438
2016-11-03HU00007095142,0515071.706.982.084
2016-11-02HU00007095142,0720711.723.565.860
2016-10-28HU00007095142,1565781.793.859.484
2016-10-27HU00007095142,1574711.794.602.289
2016-10-26HU00007095142,1612261.797.725.729
2016-10-25HU00007095142,1734601.807.902.072
2016-10-24HU00007095142,1644931.800.443.247
2016-10-21HU00007095142,1599031.796.625.247
2016-10-20HU00007095142,1346511.775.620.424
2016-10-19HU00007095142,1333981.774.578.168
2016-10-18HU00007095142,1253271.767.864.643
2016-10-17HU00007095142,1168261.760.793.441
2016-10-14HU00007095142,1151991.759.257.198
2016-10-13HU00007095142,1152111.759.267.179
2016-10-12HU00007095142,1302741.771.795.405
2016-10-11HU00007095142,1277911.769.730.239
2016-10-10HU00007095142,1168291.760.612.904
2016-10-07HU00007095142,1090251.754.122.147
2016-10-06HU00007095142,0973241.744.390.170
2016-10-05HU00007095142,0937941.741.454.192
2016-10-04HU00007095142,1280841.770.072.543
2016-10-03HU00007095142,1126901.757.268.304
2016-09-30HU00007095142,1053401.751.154.807
2016-09-29HU00007095142,1148991.759.105.679
2016-09-28HU00007095142,0731451.724.376.031
2016-09-27HU00007095142,0518791.706.687.649
2016-09-26HU00007095142,0760791.726.816.439