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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: 2020-05-16

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AEGON Russia Részvény Befektetési Alap I sorozat
Évesített hozam: 1,80%

dátum azonosító árfolyam* eszközérték
2020-09-24HU00007095143,1392961.151.630.000
2020-09-23HU00007095143,1412251.152.340.000
2020-09-22HU00007095143,1330741.149.350.000
2020-09-21HU00007095143,0914631.134.080.000
2020-09-18HU00007095143,1654381.161.220.000
2020-09-17HU00007095143,2121261.178.350.000
2020-09-16HU00007095143,1758991.165.060.000
2020-09-15HU00007095143,1535091.156.850.000
2020-09-14HU00007095143,1217191.145.180.000
2020-09-11HU00007095143,1091561.140.570.000

2020-09-10HU00007095143,0755931.128.260.000
2020-09-09HU00007095143,0723381.127.070.000
2020-09-08HU00007095143,0786341.129.380.000
2020-09-07HU00007095143,1244051.146.170.000
2020-09-04HU00007095143,1310701.148.610.000
2020-09-03HU00007095143,0978841.136.440.000
2020-09-02HU00007095143,1525521.156.490.000
2020-09-01HU00007095143,1677561.162.070.000
2020-08-31HU00007095143,1549341.157.370.000
2020-08-28HU00007095143,1805041.166.750.000
2020-08-27HU00007095143,1986971.173.420.000
2020-08-26HU00007095143,2097831.177.490.000
2020-08-25HU00007095143,2035991.175.220.000
2020-08-24HU00007095143,2107521.177.840.000
2020-08-19HU00007095143,2411871.189.010.000
2020-08-18HU00007095143,2698511.199.520.000
2020-08-17HU00007095143,2673701.198.610.000
2020-08-14HU00007095143,2580851.195.210.000
2020-08-13HU00007095143,2430711.189.700.000
2020-08-12HU00007095143,2525401.193.170.000
2020-08-11HU00007095143,1931081.171.370.000
2020-08-10HU00007095143,1690141.162.530.000
2020-08-07HU00007095143,1658291.161.360.000
2020-08-06HU00007095143,2020961.174.670.000
2020-08-05HU00007095143,2134341.178.830.000
2020-08-04HU00007095143,1352411.150.140.000
2020-08-03HU00007095143,1064991.139.600.000
2020-07-31HU00007095143,0624491.123.440.000
2020-07-30HU00007095143,0746401.127.910.000
2020-07-29HU00007095143,1764351.165.260.000
2020-07-28HU00007095143,1516291.156.160.000
2020-07-27HU00007095143,1863961.168.910.000
2020-07-24HU00007095143,1655061.161.250.000
2020-07-23HU00007095143,1492561.155.290.000
2020-07-22HU00007095143,1789961.166.200.000
2020-07-21HU00007095143,1786641.166.070.000
2020-07-20HU00007095143,1245531.146.220.000
2020-07-17HU00007095143,0985431.136.680.000
2020-07-16HU00007095143,1154161.142.870.000
2020-07-15HU00007095143,1067931.139.710.000
2020-07-14HU00007095143,1122011.141.690.000
2020-07-13HU00007095143,1420801.152.650.000
2020-07-10HU00007095143,1802671.166.660.000
2020-07-09HU00007095143,1812221.167.010.000
2020-07-08HU00007095143,2095451.177.400.000
2020-07-07HU00007095143,1718821.163.590.000
2020-07-06HU00007095143,1582531.158.590.000
2020-07-03HU00007095143,1697771.162.810.000
2020-07-02HU00007095143,1528181.156.590.000
2020-07-01HU00007095143,1324711.149.130.000
2020-06-30HU00007095143,1654871.161.240.000
2020-06-29HU00007095143,1850741.168.420.000
2020-06-26HU00007095143,2111781.178.000.000
2020-06-25HU00007095143,2214951.181.790.000
2020-06-24HU00007095143,1974541.172.970.000
2020-06-23HU00007095143,2088871.177.160.000
2020-06-22HU00007095143,1445661.153.560.000
2020-06-19HU00007095143,1329621.149.310.000
2020-06-18HU00007095143,0867631.132.360.000
2020-06-17HU00007095143,0789601.129.500.000
2020-06-16HU00007095143,0735691.127.520.000
2020-06-15HU00007095143,0659941.124.740.000
2020-06-12HU00007095143,1013331.137.700.000
2020-06-11HU00007095143,0776191.129.010.000
2020-06-10HU00007095143,1324041.149.100.000
2020-06-09HU00007095143,1653641.161.190.000
2020-06-08HU00007095143,1668481.161.740.000
2020-06-05HU00007095143,1528171.156.590.000
2020-06-04HU00007095143,1468671.154.410.000
2020-06-03HU00007095143,2355891.186.960.000
2020-06-02HU00007095143,2005541.174.100.000
2020-05-29HU00007095143,1169721.143.440.000
2020-05-28HU00007095143,2016601.174.510.000
2020-05-27HU00007095143,1575451.158.330.000
2020-05-26HU00007095143,1791541.166.250.000
2020-05-25HU00007095143,1699441.162.870.000
2020-05-22HU00007095143,1153591.142.850.000
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