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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: 2019-09-18

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AEGON Russia Részvény Befektetési Alap I sorozat
Évesített hozam: -10,11%

dátum azonosító árfolyam* eszközérték
2020-05-21HU00007095143,1407291.152.160.000
2020-05-20HU00007095143,1667741.161.710.000
2020-05-19HU00007095143,1045731.138.890.000
2020-05-18HU00007095143,1194621.144.360.000
2020-05-15HU00007095142,9996121.100.390.000
2020-05-14HU00007095142,9871611.095.820.000
2020-05-13HU00007095143,0058811.102.690.000
2020-05-12HU00007095143,0292911.111.280.000
2020-05-11HU00007095143,0055791.102.580.000
2020-05-08HU00007095143,0019101.101.230.000

2020-05-07HU00007095143,0081681.103.530.000
2020-05-06HU00007095142,9720001.090.260.000
2020-05-05HU00007095143,0081311.103.510.000
2020-05-04HU00007095142,9305491.075.050.000
2020-04-30HU00007095143,0519141.119.580.000
2020-04-29HU00007095143,0768061.128.710.000
2020-04-28HU00007095143,0090201.103.840.000
2020-04-27HU00007095142,9573611.084.890.000
2020-04-24HU00007095142,9815611.093.770.000
2020-04-23HU00007095143,0098301.104.140.000
2020-04-22HU00007095142,8792121.056.220.000
2020-04-21HU00007095142,7885891.022.980.000
2020-04-20HU00007095142,8705561.053.050.000
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2020-04-16HU00007095142,8514441.046.030.000
2020-04-15HU00007095142,8323701.039.040.000
2020-04-14HU00007095143,0119941.104.930.000
2020-04-09HU00007095143,0666131.124.970.000
2020-04-08HU00007095142,9934441.098.130.000
2020-04-07HU00007095142,9628651.086.910.000
2020-04-06HU00007095142,9968531.099.380.000
2020-04-03HU00007095142,9105341.067.710.000
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2020-03-27HU00007095142,565475924.206.000
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2020-03-24HU00007095142,538557914.509.000
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2020-03-19HU00007095142,374279855.328.000
2020-03-18HU00007095142,182285786.163.000
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2020-03-16HU00007095142,334716841.076.000
2020-03-13HU00007095142,455384884.546.000
2020-03-12HU00007095142,357479849.276.000
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2020-03-09HU00007095142,627969946.719.000
2020-03-06HU00007095143,0292761.091.290.000
2020-03-05HU00007095143,2169291.158.890.000
2020-03-04HU00007095143,2642321.175.930.000
2020-03-03HU00007095143,2399651.167.190.000
2020-03-02HU00007095143,2011171.153.190.000
2020-02-28HU00007095143,1920521.149.930.000
2020-02-27HU00007095143,4734071.251.290.000
2020-02-26HU00007095143,6197321.304.000.000
2020-02-25HU00007095143,6062411.299.140.000
2020-02-24HU00007095143,7073361.335.560.000
2020-02-21HU00007095143,8092381.372.270.000
2020-02-20HU00007095143,8389011.354.440.000
2020-02-19HU00007095143,8280881.350.620.000
2020-02-18HU00007095143,7502391.323.160.000
2020-02-17HU00007095143,7982081.340.080.000
2020-02-14HU00007095143,7610831.326.980.000
2020-02-13HU00007095143,8043681.342.260.000
2020-02-12HU00007095143,8177811.346.990.000
2020-02-11HU00007095143,7498491.323.020.000
2020-02-10HU00007095143,6874861.301.020.000
2020-02-07HU00007095143,7397651.319.460.000
2020-02-06HU00007095143,7612641.327.050.000
2020-02-05HU00007095143,7943861.338.730.000
2020-02-04HU00007095143,7535081.324.310.000
2020-02-03HU00007095143,7092271.308.690.000
2020-01-31HU00007095143,7367651.318.400.000
2020-01-30HU00007095143,8278321.499.300.000
2020-01-29HU00007095143,8855213.097.950.000
2020-01-28HU00007095143,8413173.062.710.000
2020-01-27HU00007095143,8124493.039.690.000
2020-01-24HU00007095143,9226083.127.520.000
2020-01-23HU00007095143,8998313.109.360.000
2020-01-22HU00007095143,9127153.119.640.000
2020-01-21HU00007095143,9656263.161.820.000
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2020-01-17HU00007095143,9651333.161.430.000
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2020-01-15HU00007095143,8666513.082.910.000
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2020-01-08HU00007095143,7882883.439.450.000
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2020-01-02HU00007095143,6787813.344.110.000
2019-12-31HU00007095143,6360863.305.300.000
2019-12-30HU00007095143,6626043.329.410.000
2019-12-23HU00007095143,6432163.311.780.000
2019-12-20HU00007095143,6113833.282.850.000
2019-12-19HU00007095143,6093783.281.020.000
2019-12-18HU00007095143,5876653.261.290.000
2019-12-17HU00007095143,5758743.250.570.000
2019-12-16HU00007095143,5526123.229.420.000
2019-12-13HU00007095143,5310723.209.840.000
2019-12-12HU00007095143,5086193.189.430.000
2019-12-11HU00007095143,4681413.152.640.000
2019-12-10HU00007095143,4491813.135.400.000
2019-12-09HU00007095143,4609193.146.070.000
2019-12-06HU00007095143,4197683.108.660.000
2019-12-05HU00007095143,3837093.073.090.000
2019-12-04HU00007095143,3796203.069.370.000
2019-12-03HU00007095143,3607023.052.190.000
2019-12-02HU00007095143,4304203.115.510.000
2019-11-29HU00007095143,4631133.145.200.000
2019-11-28HU00007095143,4794123.160.000.000
2019-11-27HU00007095143,4803683.160.870.000
2019-11-26HU00007095143,4786793.159.340.000
2019-11-25HU00007095143,5109643.190.040.000
2019-11-22HU00007095143,4918243.172.650.000
2019-11-21HU00007095143,4784333.160.480.000
2019-11-20HU00007095143,4768353.158.650.000
2019-11-19HU00007095143,5002343.179.900.000
2019-11-18HU00007095143,4897983.170.420.000
2019-11-15HU00007095143,5175143.195.600.000
2019-11-14HU00007095143,4780643.159.760.000
2019-11-13HU00007095143,4979543.177.830.000
2019-11-12HU00007095143,5071933.186.230.000
2019-11-11HU00007095143,5289583.206.000.000
2019-11-08HU00007095143,5444623.220.080.000
2019-11-07HU00007095143,5760263.248.760.000
2019-11-06HU00007095143,5256673.204.210.000
2019-11-05HU00007095143,4692773.152.960.000
2019-11-04HU00007095143,4463693.132.140.000
2019-10-31HU00007095143,3631843.056.540.000
2019-10-30HU00007095143,4011803.091.070.000
2019-10-29HU00007095143,3705853.063.270.000
2019-10-28HU00007095143,3323393.028.510.000
2019-10-25HU00007095143,3397312.976.940.000
2019-10-24HU00007095143,3463832.981.430.000
2019-10-22HU00007095143,3051182.944.670.000
2019-10-21HU00007095143,2472382.893.100.000
2019-10-18HU00007095143,2536602.898.820.000
2019-10-17HU00007095143,2857122.927.380.000
2019-10-16HU00007095143,2782132.920.700.000
2019-10-15HU00007095143,2316762.879.230.000
2019-10-14HU00007095143,2027022.853.420.000
2019-10-11HU00007095143,2502842.895.810.000
2019-10-10HU00007095143,2254282.873.670.000
2019-10-09HU00007095143,2134222.862.970.000
2019-10-08HU00007095143,1926582.844.470.000
2019-10-07HU00007095143,2170862.866.240.000
2019-10-04HU00007095143,1958212.847.290.000
2019-10-03HU00007095143,1962912.847.710.000
2019-10-02HU00007095143,2385172.885.330.000
2019-10-01HU00007095143,3044642.944.080.000
2019-09-30HU00007095143,3058982.945.360.000
2019-09-27HU00007095143,3651212.998.130.000
2019-09-26HU00007095143,3657722.998.710.000
2019-09-25HU00007095143,3248012.962.200.000
2019-09-24HU00007095143,3591372.992.790.000
2019-09-23HU00007095143,3862713.016.970.000
2019-09-20HU00007095143,3400152.975.760.000
2019-09-19HU00007095143,3466022.981.630.000
2019-09-18HU00007095143,3703053.002.740.000