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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: 2017-08-15

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AEGON Russia Részvény Befektetési Alap P sorozat
Évesített hozam: 12,33%

dátum azonosító árfolyam* eszközérték
2018-08-13HU00007101571,06156615.458.037
2018-08-10HU00007101571,04373815.233.573
2018-08-09HU00007101571,05281115.389.728
2018-08-08HU00007101571,07295615.684.203
2018-08-07HU00007101571,09814016.163.193
2018-08-06HU00007101571,09026815.986.519
2018-08-03HU00007101571,09819316.290.998
2018-08-02HU00007101571,09491916.322.412
2018-08-01HU00007101571,10849616.679.880
2018-07-31HU00007101571,10599116.642.186

2018-07-30HU00007101571,10252816.590.077
2018-07-27HU00007101571,10185516.604.125
2018-07-26HU00007101571,08944916.013.476
2018-07-25HU00007101571,08900816.006.994
2018-07-24HU00007101571,09441216.019.833
2018-07-23HU00007101571,07649015.757.494
2018-07-20HU00007101571,07492015.734.512
2018-07-19HU00007101571,08273515.531.956
2018-07-18HU00007101571,09679015.733.576
2018-07-17HU00007101571,08939716.792.495
2018-07-16HU00007101571,10855116.839.019
2018-07-13HU00007101571,12593617.103.100
2018-07-12HU00007101571,11404916.893.812
2018-07-11HU00007101571,12626417.079.045
2018-07-10HU00007101571,13427917.156.959
2018-07-09HU00007101571,11698416.895.357
2018-07-06HU00007101571,11056416.561.236
2018-07-05HU00007101571,11688316.709.482
2018-07-04HU00007101571,10501516.574.426
2018-07-03HU00007101571,10272716.540.108
2018-07-02HU00007101571,11034816.788.029
2018-06-29HU00007101571,09590416.569.641
2018-06-28HU00007101571,08432316.394.541
2018-06-27HU00007101571,08302816.307.903
2018-06-26HU00007101571,05906614.920.483
2018-06-25HU00007101571,06641015.075.792
2018-06-22HU00007101571,06401814.824.558
2018-06-21HU00007101571,06519914.884.362
2018-06-20HU00007101571,05641014.761.551
2018-06-19HU00007101571,03102414.570.279
2018-06-18HU00007101571,03716314.950.472
2018-06-15HU00007101571,05044616.035.362
2018-06-14HU00007101571,04400715.972.226
2018-06-13HU00007101571,05410916.126.776
2018-06-12HU00007101571,05295516.042.336
2018-06-11HU00007101571,05374616.054.387
2018-06-08HU00007101571,06245916.033.518
2018-06-07HU00007101571,07640116.243.916
2018-06-06HU00007101571,08500616.334.677
2018-06-05HU00007101571,09009516.362.131
2018-06-04HU00007101571,09753616.434.218
2018-06-01HU00007101571,09231616.356.055
2018-05-31HU00007101571,08012316.281.642
2018-05-30HU00007101571,09486716.503.892
2018-05-29HU00007101571,09631716.525.749
2018-05-28HU00007101571,08951516.423.216
2018-05-25HU00007101571,08559916.343.477
2018-05-24HU00007101571,08219716.292.260
2018-05-23HU00007101571,08397016.360.687
2018-05-22HU00007101571,08964416.446.326
2018-05-18HU00007101571,07186316.223.887
2018-05-17HU00007101571,08182516.293.417
2018-05-16HU00007101571,07703416.221.260
2018-05-15HU00007101571,06505015.936.199
2018-05-14HU00007101571,06943315.683.279
2018-05-11HU00007101571,07207615.722.039
2018-05-10HU00007101571,05516615.474.053
2018-05-09HU00007101571,04662315.469.006
2018-05-08HU00007101571,02996615.222.817
2018-05-07HU00007101571,02804515.172.863
2018-05-04HU00007101571,03101515.192.334
2018-05-03HU00007101571,01841415.030.404
2018-05-02HU00007101571,02460915.121.833
2018-04-27HU00007101571,02389614.559.548
2018-04-26HU00007101571,00610914.306.621
2018-04-25HU00007101570,99406814.135.401
2018-04-24HU00007101571,00718014.321.851
2018-04-23HU00007101570,98954114.071.029
2018-04-20HU00007101570,98539714.012.102
2018-04-19HU00007101570,98698314.013.098
2018-04-18HU00007101570,98339513.962.156
2018-04-17HU00007101570,95401213.647.837
2018-04-16HU00007101570,93646113.162.090
2018-04-13HU00007101570,94885113.454.290
2018-04-12HU00007101570,96281913.713.781
2018-04-11HU00007101570,92303613.147.138
2018-04-10HU00007101570,93614313.357.514
2018-04-09HU00007101570,94744013.518.707
2018-04-06HU00007101571,06392415.204.275
2018-04-05HU00007101571,06752115.314.260
2018-04-04HU00007101571,04749715.280.637
2018-04-03HU00007101571,04723915.276.873
2018-03-29HU00007101571,05211515.314.663
2018-03-28HU00007101571,02888514.976.525
2018-03-27HU00007101571,04336915.160.156
2018-03-26HU00007101571,04736615.276.572
2018-03-23HU00007101571,06598015.588.045
2018-03-22HU00007101571,06344515.386.064
2018-03-21HU00007101571,08289715.557.715
2018-03-20HU00007101571,06448415.418.950
2018-03-19HU00007101571,05620915.299.087
2018-03-14HU00007101571,04870115.396.427
2018-03-13HU00007101571,07275115.533.817
2018-03-12HU00007101571,07579915.577.954
2018-03-09HU00007101571,07759515.571.150
2018-03-08HU00007101571,05989615.235.550
2018-03-07HU00007101571,05817815.359.195
2018-03-06HU00007101571,07521915.606.541
2018-03-05HU00007101571,07273515.505.711
2018-03-02HU00007101571,06916013.928.225
2018-03-01HU00007101571,09144314.515.665
2018-02-28HU00007101571,09629014.217.435
2018-02-27HU00007101571,10438314.322.391
2018-02-26HU00007101571,10798114.369.052
2018-02-23HU00007101571,09479314.027.025
2018-02-22HU00007101571,10027814.097.302
2018-02-21HU00007101571,07365613.756.208
2018-02-20HU00007101571,05182313.553.244
2018-02-19HU00007101571,04710013.512.435
2018-02-16HU00007101571,04015913.395.479
2018-02-15HU00007101571,05157613.412.908
2018-02-14HU00007101571,04498613.328.852
2018-02-13HU00007101571,03577113.924.523
2018-02-12HU00007101571,02937314.751.758
2018-02-09HU00007101571,01911614.604.767
2018-02-08HU00007101571,03498314.832.154
2018-02-07HU00007101571,04610815.610.335
2018-02-06HU00007101571,02906013.561.982
2018-02-05HU00007101571,04823913.619.368
2018-02-02HU00007101571,05698513.654.086
2018-02-01HU00007101571,07354913.644.820
2018-01-31HU00007101571,06696313.521.858
2018-01-30HU00007101571,06738013.527.143
2018-01-29HU00007101571,06982413.471.647
2018-01-26HU00007101571,07326313.542.669
2018-01-25HU00007101571,09230013.782.882
2018-01-24HU00007101571,09330613.546.808
2018-01-23HU00007101571,09269813.511.357
2018-01-22HU00007101571,09164213.442.591
2018-01-19HU00007101571,08146213.341.582
2018-01-18HU00007101571,09105113.459.878
2018-01-17HU00007101571,08125613.339.041
2018-01-16HU00007101571,08054113.297.069
2018-01-15HU00007101571,07836612.995.602
2018-01-12HU00007101571,09048713.104.076
2018-01-11HU00007101571,09827213.328.035
2018-01-10HU00007101571,09332113.198.506
2018-01-09HU00007101571,08620212.971.674
2018-01-08HU00007101571,07990312.874.415
2018-01-05HU00007101571,06471812.629.075
2018-01-04HU00007101571,05256212.364.013
2018-01-03HU00007101571,03060111.932.238
2018-01-02HU00007101571,01018711.695.885
2017-12-29HU00007101571,00102211.589.774
2017-12-28HU00007101571,00906211.657.748
2017-12-27HU00007101571,01375311.711.943
2017-12-22HU00007101571,01062511.527.194
2017-12-21HU00007101571,00206511.429.558
2017-12-20HU00007101571,00485911.461.427
2017-12-19HU00007101571,01309911.525.790
2017-12-18HU00007101571,02569611.669.103
2017-12-15HU00007101571,02157711.601.684
2017-12-14HU00007101571,03204511.446.183
2017-12-13HU00007101571,03049711.429.014
2017-12-12HU00007101571,03121311.436.955
2017-12-11HU00007101571,01804811.290.945
2017-12-08HU00007101571,00448011.196.166
2017-12-07HU00007101571,00162311.207.298
2017-12-06HU00007101571,00571911.194.063
2017-12-05HU00007101571,00204811.153.203
2017-12-04HU00007101571,00505211.186.639
2017-12-01HU00007101570,98816910.998.724
2017-11-30HU00007101570,98812010.998.179
2017-11-29HU00007101571,00055311.136.563
2017-11-28HU00007101571,01311811.355.680
2017-11-27HU00007101571,01348111.359.749
2017-11-24HU00007101571,02440311.461.151
2017-11-23HU00007101571,02551411.505.710
2017-11-22HU00007101571,03800311.645.830
2017-11-21HU00007101571,03233211.612.897
2017-11-20HU00007101571,01303411.395.810
2017-11-17HU00007101571,01770611.373.156
2017-11-16HU00007101571,00944514.230.030
2017-11-15HU00007101570,99861414.077.347
2017-11-14HU00007101571,02972314.515.887
2017-11-13HU00007101571,05261415.135.568
2017-11-10HU00007101571,05917215.229.866
2017-11-09HU00007101571,06855615.441.127
2017-11-08HU00007101571,06609315.290.111
2017-11-07HU00007101571,06396615.344.411
2017-11-06HU00007101571,04067414.927.846
2017-11-03HU00007101571,02395614.717.822
2017-11-02HU00007101571,03137414.824.445
2017-10-31HU00007101571,03233612.081.800
2017-10-30HU00007101571,04025312.174.455
2017-10-27HU00007101571,03231112.102.348
2017-10-26HU00007101571,01623911.939.026
2017-10-25HU00007101571,02351812.680.502
2017-10-24HU00007101571,02558812.706.147
2017-10-20HU00007101571,03178913.024.858
2017-10-19HU00007101571,04076513.174.503
2017-10-18HU00007101571,05521613.405.509
2017-10-17HU00007101571,04755113.335.774
2017-10-16HU00007101571,05612613.444.937
2017-10-13HU00007101571,05149313.385.957
2017-10-12HU00007101571,04515013.420.418
2017-10-11HU00007101571,05480413.509.703
2017-10-10HU00007101571,05415013.461.521
2017-10-09HU00007101571,05783713.428.115
2017-10-06HU00007101571,06495213.472.291
2017-10-05HU00007101571,06228213.288.910
2017-10-04HU00007101571,06205913.228.297
2017-10-03HU00007101571,06047213.099.695
2017-10-02HU00007101571,05839412.992.030
2017-09-29HU00007101571,05711212.898.962
2017-09-28HU00007101571,05301812.849.007
2017-09-27HU00007101571,05370412.857.377
2017-09-26HU00007101571,04819312.769.344
2017-09-25HU00007101571,03346512.589.924
2017-09-22HU00007101571,01393112.351.956
2017-09-21HU00007101571,01857112.447.613
2017-09-20HU00007101571,00843711.957.760
2017-09-19HU00007101571,00397611.904.862
2017-09-18HU00007101571,01797611.974.031
2017-09-15HU00007101571,01341711.316.884
2017-09-14HU00007101571,01873511.325.861
2017-09-13HU00007101571,00952311.113.105
2017-09-12HU00007101571,01159610.476.571
2017-09-11HU00007101571,00217110.339.533
2017-09-08HU00007101570,99849510.301.607
2017-09-07HU00007101571,00163810.334.033
2017-09-06HU00007101570,99398410.090.822
2017-09-05HU00007101570,99350810.139.303
2017-09-04HU00007101570,99026410.223.751
2017-09-01HU00007101570,99754910.271.059
2017-08-31HU00007101570,99743610.376.877
2017-08-30HU00007101570,97269410.119.473
2017-08-29HU00007101570,94938710.038.674
2017-08-25HU00007101570,96627310.289.904
2017-08-24HU00007101570,96795610.389.634
2017-08-23HU00007101570,96186610.403.193
2017-08-22HU00007101570,95922210.497.300
2017-08-21HU00007101570,95234510.508.661
2017-08-18HU00007101570,94659110.445.169
2017-08-17HU00007101570,95009710.483.856
2017-08-16HU00007101570,95568810.545.550
2017-08-15HU00007101570,94565110.529.897