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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: 2021-01-27

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AEGON Russia Részvény Befektetési Alap P sorozat
Évesített hozam: 1,48%
dátum azonosító árfolyam* eszközérték
2022-01-25HU00007101571,3963826.412.260
2022-01-24HU00007101571,3689646.488.060
2022-01-21HU00007101571,4743327.058.850
2022-01-20HU00007101571,5075187.330.620
2022-01-19HU00007101571,4838087.217.450
2022-01-18HU00007101571,4237047.061.110
2022-01-17HU00007101571,5164727.510.440
2022-01-14HU00007101571,5426397.651.940
2022-01-13HU00007101571,5887788.195.400
2022-01-12HU00007101571,6738748.693.800
2022-01-11HU00007101571,6554318.658.300
2022-01-10HU00007101571,6294658.762.240
2022-01-07HU00007101571,6366088.998.150
2022-01-06HU00007101571,6145709.086.420
2022-01-05HU00007101571,6480599.274.890
2022-01-04HU00007101571,6994819.632.670
2022-01-03HU00007101571,6993759.731.220
2021-12-31HU00007101571,6780609.639.200
2021-12-30HU00007101571,6787339.643.060
2021-12-29HU00007101571,6834699.716.640
2021-12-28HU00007101571,6864659.812.150
2021-12-27HU00007101571,68663010.090.900
2021-12-23HU00007101571,67920310.292.100
2021-12-22HU00007101571,68775110.344.500
2021-12-21HU00007101571,66481810.255.400
2021-12-20HU00007101571,65606210.206.200
2021-12-17HU00007101571,66230910.310.000
2021-12-16HU00007101571,68054210.551.300
2021-12-15HU00007101571,62360610.081.400
2021-12-14HU00007101571,62956010.160.500
2021-12-13HU00007101571,63022410.164.600
2021-12-10HU00007101571,68749911.003.900
2021-12-09HU00007101571,70573811.291.200
2021-12-08HU00007101571,68601311.211.100
2021-12-07HU00007101571,71346311.398.100
2021-12-06HU00007101571,69151311.234.400
2021-12-03HU00007101571,73260811.562.300
2021-12-02HU00007101571,74638311.710.400
2021-12-01HU00007101571,75917011.812.700
2021-11-30HU00007101571,72472011.507.000
2021-11-29HU00007101571,73528811.651.700
2021-11-26HU00007101571,69413411.468.800
2021-11-25HU00007101571,76983212.100.800
2021-11-24HU00007101571,77877412.249.800
2021-11-23HU00007101571,78239012.452.600
2021-11-22HU00007101571,75770912.269.200
2021-11-19HU00007101571,82249713.143.200
2021-11-18HU00007101571,85793813.440.500
2021-11-17HU00007101571,89225913.754.100
2021-11-16HU00007101571,87867313.740.700
2021-11-15HU00007101571,86975813.671.100
2021-11-12HU00007101571,87454613.685.900
2021-11-11HU00007101571,92987013.996.800
2021-11-10HU00007101571,90433913.811.600
2021-11-09HU00007101571,89910113.739.100
2021-11-08HU00007101571,90795413.759.400
2021-11-05HU00007101571,88869713.615.700
2021-11-03HU00007101571,86783413.103.300
2021-11-02HU00007101571,88785613.118.900
2021-10-29HU00007101571,88663213.021.800
2021-10-28HU00007101571,92653113.247.900
2021-10-27HU00007101571,93821913.217.900
2021-10-26HU00007101571,96471312.986.000
2021-10-25HU00007101571,94895012.881.800
2021-10-22HU00007101571,91337412.233.300
2021-10-21HU00007101571,89900311.824.400
2021-10-20HU00007101571,92842111.684.700
2021-10-19HU00007101571,91575111.603.500
2021-10-18HU00007101571,90575711.437.800
2021-10-15HU00007101571,90818311.384.200
2021-10-14HU00007101571,89545911.488.100
2021-10-13HU00007101571,88755711.354.000
2021-10-12HU00007101571,89838511.320.700
2021-10-11HU00007101571,91500311.351.400
2021-10-08HU00007101571,88892411.130.900
2021-10-07HU00007101571,85398510.930.000
2021-10-06HU00007101571,84425710.737.200
2021-10-05HU00007101571,85073810.799.700
2021-10-04HU00007101571,78450010.294.600
2021-10-01HU00007101571,78459710.278.500
2021-09-30HU00007101571,80620410.335.800
2021-09-29HU00007101571,78132910.225.500
2021-09-28HU00007101571,77704810.178.100
2021-09-27HU00007101571,77762710.228.600
2021-09-24HU00007101571,75693110.140.500
2021-09-23HU00007101571,76046710.135.500
2021-09-22HU00007101571,75756510.105.000
2021-09-21HU00007101571,7158019.883.940
2021-09-20HU00007101571,7073359.795.070
2021-09-17HU00007101571,7297369.986.390
2021-09-16HU00007101571,74241910.106.900
2021-09-15HU00007101571,73245910.043.500
2021-09-14HU00007101571,73106210.037.700
2021-09-13HU00007101571,7208459.972.780
2021-09-10HU00007101571,6974919.884.200
2021-09-09HU00007101571,6862939.858.260
2021-09-08HU00007101571,6878199.823.680
2021-09-07HU00007101571,6823099.869.720
2021-09-06HU00007101571,6931849.926.750
2021-09-03HU00007101571,6895609.876.280
2021-09-02HU00007101571,6879369.883.960
2021-09-01HU00007101571,6814189.824.400
2021-08-31HU00007101571,6681229.664.370
2021-08-30HU00007101571,6773239.550.170
2021-08-27HU00007101571,6683779.464.980
2021-08-26HU00007101571,6488149.358.530
2021-08-25HU00007101571,6681899.397.470
2021-08-24HU00007101571,6776759.450.910
2021-08-23HU00007101571,6717829.425.620
2021-08-19HU00007101571,6654329.326.100
2021-08-18HU00007101571,6916209.464.840
2021-08-17HU00007101571,7001409.486.000
2021-08-16HU00007101571,6816459.380.320
2021-08-13HU00007101571,6847829.484.200
2021-08-12HU00007101571,6953949.579.920
2021-08-11HU00007101571,6823419.517.210
2021-08-10HU00007101571,6719329.144.910
2021-08-09HU00007101571,6633629.100.260
2021-08-06HU00007101571,6508769.045.700
2021-08-05HU00007101571,6656379.132.570
2021-08-04HU00007101571,6561889.072.640
2021-08-03HU00007101571,6488179.032.260
2021-08-02HU00007101571,6485469.030.770
2021-07-30HU00007101571,6393858.975.450
2021-07-29HU00007101571,6635879.107.950
2021-07-28HU00007101571,6553509.144.880
2021-07-27HU00007101571,6370799.038.160
2021-07-26HU00007101571,6319328.994.050
2021-07-23HU00007101571,6293568.959.090
2021-07-22HU00007101571,6354658.941.560
2021-07-21HU00007101571,6244508.872.370
2021-07-20HU00007101571,6086478.761.410
2021-07-19HU00007101571,6040638.736.440
2021-07-16HU00007101571,6341808.897.060
2021-07-15HU00007101571,6403148.930.460
2021-07-14HU00007101571,6682629.098.000
2021-07-13HU00007101571,6636609.061.610
2021-07-12HU00007101571,6395328.919.570
2021-07-09HU00007101571,6374098.880.890
2021-07-08HU00007101571,6250498.795.380
2021-07-07HU00007101571,6398578.871.760
2021-07-06HU00007101571,6433448.846.820
2021-07-05HU00007101571,6491098.895.880
2021-07-02HU00007101571,6542088.916.200
2021-07-01HU00007101571,6461798.862.130
2021-06-30HU00007101571,6324048.793.030
2021-06-29HU00007101571,6218108.682.780
2021-06-28HU00007101571,6415238.788.320
2021-06-25HU00007101571,6403828.746.240
2021-06-24HU00007101571,6457788.762.200
2021-06-23HU00007101571,6419748.708.780
2021-06-22HU00007101571,6366298.643.670
2021-06-21HU00007101571,6355608.605.380
2021-06-18HU00007101571,6441428.658.940
2021-06-17HU00007101571,6392428.601.410
2021-06-16HU00007101571,6326168.582.240
2021-06-15HU00007101571,6253048.507.730
2021-06-11HU00007101571,6148378.407.720
2021-06-10HU00007101571,6047688.355.300
2021-06-09HU00007101571,5938588.468.470
2021-06-08HU00007101571,5816388.437.570
2021-06-07HU00007101571,5745418.423.930
2021-06-04HU00007101571,5793508.555.710
2021-06-03HU00007101571,5552048.680.960
2021-06-02HU00007101571,5602258.708.990
2021-06-01HU00007101571,5353258.570.000
2021-05-31HU00007101571,5252268.513.630
2021-05-28HU00007101571,5286288.596.850
2021-05-27HU00007101571,5303478.043.100
2021-05-26HU00007101571,5100717.966.730
2021-05-25HU00007101571,5012257.920.060
2021-05-21HU00007101571,5014457.882.940
2021-05-20HU00007101571,5028697.948.310
2021-05-19HU00007101571,4996647.931.360
2021-05-18HU00007101571,5199987.951.510
2021-05-17HU00007101571,5043407.839.490
2021-05-14HU00007101571,5032017.788.600
2021-05-13HU00007101571,5102527.719.240
2021-05-12HU00007101571,5129757.733.150
2021-05-11HU00007101571,5185727.712.220
2021-05-07HU00007101571,5335087.788.080
2021-05-06HU00007101571,5184377.876.050
2021-05-05HU00007101571,5060697.844.880
2021-05-04HU00007101571,4647557.629.680
2021-04-30HU00007101571,4444397.449.950
2021-04-29HU00007101571,4737777.601.270
2021-04-28HU00007101571,4788847.650.450
2021-04-27HU00007101571,4840997.677.430
2021-04-26HU00007101571,4894167.704.940
2021-04-23HU00007101571,4903107.741.160
2021-04-22HU00007101571,4734727.687.180
2021-04-21HU00007101571,4474637.592.400
2021-04-20HU00007101571,4405677.556.230
2021-04-19HU00007101571,4516547.744.770
2021-04-16HU00007101571,4753167.895.230
2021-04-15HU00007101571,4492717.982.700
2021-04-14HU00007101571,4647838.004.430
2021-04-13HU00007101571,4365597.820.860
2021-04-12HU00007101571,4185417.722.760
2021-04-09HU00007101571,4080657.593.480
2021-04-08HU00007101571,4271267.476.200
2021-04-07HU00007101571,4234247.436.690
2021-04-06HU00007101571,4460877.463.730
2021-04-01HU00007101571,4889297.426.050
2021-03-31HU00007101571,5157217.559.680
2021-03-30HU00007101571,4963097.462.860
2021-03-29HU00007101571,4967767.389.020
2021-03-26HU00007101571,4737227.275.210
2021-03-25HU00007101571,4457627.137.180
2021-03-24HU00007101571,4570647.219.520
2021-03-23HU00007101571,4368417.166.580
2021-03-22HU00007101571,4738137.376.410
2021-03-19HU00007101571,4860667.437.740
2021-03-18HU00007101571,5006857.535.640
2021-03-17HU00007101571,5033237.548.890
2021-03-16HU00007101571,5337867.701.860
2021-03-12HU00007101571,5097607.497.400
2021-03-11HU00007101571,4878857.412.630
2021-03-10HU00007101571,4677677.268.580
2021-03-09HU00007101571,4747807.303.310
2021-03-05HU00007101571,4318276.964.710
2021-03-04HU00007101571,4172486.893.790
2021-03-03HU00007101571,4121396.868.940
2021-03-02HU00007101571,4085736.929.500
2021-03-01HU00007101571,3968046.912.920
2021-02-26HU00007101571,3598126.642.760
2021-02-25HU00007101571,3816696.710.650
2021-02-24HU00007101571,3839646.721.800
2021-02-22HU00007101571,3811296.746.630
2021-02-19HU00007101571,3819526.750.650
2021-02-18HU00007101571,3818176.714.200
2021-02-17HU00007101571,4046996.825.380
2021-02-16HU00007101571,4249766.923.900
2021-02-15HU00007101571,4265786.966.850
2021-02-12HU00007101571,3998816.836.470
2021-02-11HU00007101571,3976346.651.960
2021-02-10HU00007101571,3838796.687.090
2021-02-09HU00007101571,3940076.736.030
2021-02-08HU00007101571,4089836.808.400
2021-02-05HU00007101571,3962536.779.670
2021-02-04HU00007101571,3751126.677.020
2021-02-03HU00007101571,3520576.597.330
2021-02-02HU00007101571,3643006.657.070
2021-02-01HU00007101571,3377176.527.360
2021-01-29HU00007101571,3312396.588.450
2021-01-28HU00007101571,3624616.882.210
2021-01-27HU00007101571,3760677.218.030