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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: 2020-06-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Russia Részvény Befektetési Alap P sorozat
Évesített hozam: 28,27%
dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007101571,3953587.342.120
2021-01-25HU00007101571,3908857.344.310
2021-01-22HU00007101571,3935687.379.660
2021-01-21HU00007101571,4313897.579.940
2021-01-20HU00007101571,4524167.626.290
2021-01-19HU00007101571,4389127.519.080
2021-01-18HU00007101571,4509387.581.920
2021-01-15HU00007101571,4505947.580.120
2021-01-14HU00007101571,4681787.593.730
2021-01-13HU00007101571,4392097.459.210
2021-01-12HU00007101571,4374217.519.320
2021-01-11HU00007101571,4334257.475.620
2021-01-08HU00007101571,4227897.420.160
2021-01-07HU00007101571,3892087.245.020
2021-01-06HU00007101571,3872377.160.740
2021-01-05HU00007101571,3962427.207.230
2021-01-04HU00007101571,4013947.233.820
2020-12-31HU00007101571,3655936.962.420
2020-12-30HU00007101571,3604666.936.280
2020-12-29HU00007101571,3648567.021.020
2020-12-28HU00007101571,3421096.904.010
2020-12-23HU00007101571,3300117.022.150
2020-12-22HU00007101571,3175686.956.460
2020-12-21HU00007101571,3129736.974.210
2020-12-18HU00007101571,3404087.142.540
2020-12-17HU00007101571,3490447.111.540
2020-12-16HU00007101571,3344606.935.590
2020-12-15HU00007101571,3415186.794.370
2020-12-14HU00007101571,3458236.945.250
2020-12-11HU00007101571,3523736.979.060
2020-12-10HU00007101571,3420976.926.030
2020-12-09HU00007101571,3152256.787.350
2020-12-08HU00007101571,3184836.865.470
2020-12-07HU00007101571,3082066.811.960
2020-12-04HU00007101571,2946546.741.390
2020-12-03HU00007101571,2841596.883.000
2020-12-02HU00007101571,2871096.898.820
2020-12-01HU00007101571,2804466.883.180
2020-11-30HU00007101571,2551586.853.900
2020-11-27HU00007101571,2852667.018.310
2020-11-26HU00007101571,2861467.102.560
2020-11-25HU00007101571,2802067.101.070
2020-11-24HU00007101571,2698607.120.740
2020-11-23HU00007101571,2531987.074.710
2020-11-20HU00007101571,2567797.140.120
2020-11-19HU00007101571,2624097.281.260
2020-11-18HU00007101571,2717247.700.550
2020-11-17HU00007101571,2632917.563.830
2020-11-16HU00007101571,2690417.598.260
2020-11-13HU00007101571,2539167.507.700
2020-11-12HU00007101571,2486167.455.420
2020-11-11HU00007101571,2568537.346.060
2020-11-10HU00007101571,2620177.376.240
2020-11-09HU00007101571,2400007.341.560
2020-11-06HU00007101571,2308297.308.350
2020-11-05HU00007101571,2199777.283.230
2020-11-04HU00007101571,2064817.202.660
2020-11-03HU00007101571,1890397.174.160
2020-11-02HU00007101571,1793647.150.900
2020-10-30HU00007101571,1701417.198.900
2020-10-29HU00007101571,1759827.234.830
2020-10-28HU00007101571,1760937.235.520
2020-10-27HU00007101571,2154147.505.820
2020-10-26HU00007101571,2244357.597.020
2020-10-22HU00007101571,2318627.812.210
2020-10-21HU00007101571,2212897.745.160
2020-10-20HU00007101571,2265727.778.660
2020-10-19HU00007101571,2172807.719.740
2020-10-16HU00007101571,2232997.737.600
2020-10-15HU00007101571,2206377.720.760
2020-10-14HU00007101571,2288987.773.010
2020-10-13HU00007101571,2046707.653.040
2020-10-12HU00007101571,2137727.710.860
2020-10-09HU00007101571,2054807.658.180
2020-10-08HU00007101571,2045407.652.210
2020-10-07HU00007101571,1950787.619.650
2020-10-06HU00007101571,2071497.696.610
2020-10-05HU00007101571,2149647.746.440
2020-10-02HU00007101571,2002417.605.910
2020-10-01HU00007101571,2174787.594.700
2020-09-30HU00007101571,2193717.636.010
2020-09-29HU00007101571,2267727.702.710
2020-09-28HU00007101571,2340027.748.110
2020-09-25HU00007101571,2449997.817.160
2020-09-24HU00007101571,2360427.782.610
2020-09-23HU00007101571,2314947.810.410
2020-09-22HU00007101571,2373408.003.950
2020-09-21HU00007101571,2123507.862.060
2020-09-18HU00007101571,2420758.054.830
2020-09-17HU00007101571,2613648.212.970
2020-09-16HU00007101571,2521248.152.810
2020-09-15HU00007101571,2470448.119.730
2020-09-14HU00007101571,2334328.047.650
2020-09-11HU00007101571,2299458.024.900
2020-09-10HU00007101571,2163987.936.510
2020-09-09HU00007101571,2151447.956.410
2020-09-08HU00007101571,2074508.013.410
2020-09-07HU00007101571,2293798.050.080
2020-09-04HU00007101571,2324088.069.910
2020-09-03HU00007101571,2165178.002.820
2020-09-02HU00007101571,2377138.163.090
2020-09-01HU00007101571,2466418.221.970
2020-08-31HU00007101571,2456388.258.690
2020-08-28HU00007101571,2513308.296.430
2020-08-27HU00007101571,2593028.396.820
2020-08-26HU00007101571,2695178.555.920
2020-08-25HU00007101571,2649038.524.820
2020-08-24HU00007101571,2788798.768.200
2020-08-19HU00007101571,2932848.862.500
2020-08-18HU00007101571,3062328.951.230
2020-08-17HU00007101571,3092238.971.730
2020-08-14HU00007101571,3168929.099.630
2020-08-13HU00007101571,3158769.119.800
2020-08-12HU00007101571,3205979.199.860
2020-08-11HU00007101571,2960059.055.030
2020-08-10HU00007101571,2846229.022.290
2020-08-07HU00007101571,2837638.955.430
2020-08-06HU00007101571,2970179.082.700
2020-08-05HU00007101571,3008179.203.490
2020-08-04HU00007101571,2742259.072.320
2020-08-03HU00007101571,2653269.008.960
2020-07-31HU00007101571,2460508.928.920
2020-07-30HU00007101571,2480128.942.980
2020-07-29HU00007101571,2867409.220.500
2020-07-28HU00007101571,2746179.251.680
2020-07-27HU00007101571,2906829.399.560
2020-07-24HU00007101571,2789079.363.450
2020-07-23HU00007101571,2749669.334.600
2020-07-22HU00007101571,2827999.494.750
2020-07-21HU00007101571,2778399.479.960
2020-07-20HU00007101571,2613789.549.090
2020-07-17HU00007101571,2501889.628.520
2020-07-16HU00007101571,2584669.692.270
2020-07-15HU00007101571,2499419.647.380
2020-07-14HU00007101571,2534189.947.790
2020-07-13HU00007101571,26484610.038.500
2020-07-10HU00007101571,28097110.191.100
2020-07-09HU00007101571,27880210.332.700
2020-07-08HU00007101571,28810910.407.900
2020-07-07HU00007101571,27640710.313.300
2020-07-06HU00007101571,27385510.411.500
2020-07-03HU00007101571,28381210.492.900
2020-07-02HU00007101571,27487010.467.000
2020-07-01HU00007101571,25425410.297.700
2020-06-30HU00007101571,26258710.366.100
2020-06-29HU00007101571,27330510.522.600
2020-06-26HU00007101571,28529810.621.700
2020-06-25HU00007101571,29027310.942.800
2020-06-24HU00007101571,29205311.179.100
2020-06-23HU00007101571,29951111.268.200
2020-06-22HU00007101571,28807411.268.800
2020-06-19HU00007101571,28491311.293.500
2020-06-18HU00007101571,26943211.157.400