AEGON Russia Részvény Befektetési Alap P sorozat
Évesített hozam: 6,07%
dátum	azonosító	árfolyam*	eszközérték
2017-09-21	HU0000710157	1,018571	12.447.613
2017-09-20	HU0000710157	1,008437	11.957.760
2017-09-19	HU0000710157	1,003976	11.904.862
2017-09-18	HU0000710157	1,017976	11.974.031
2017-09-15	HU0000710157	1,013417	11.316.884
2017-09-14	HU0000710157	1,018735	11.325.861
2017-09-13	HU0000710157	1,009523	11.113.105
2017-09-12	HU0000710157	1,011596	10.476.571
2017-09-11	HU0000710157	1,002171	10.339.533
2017-09-08	HU0000710157	0,998495	10.301.607
2017-09-07	HU0000710157	1,001638	10.334.033
2017-09-06	HU0000710157	0,993984	10.090.822
2017-09-05	HU0000710157	0,993508	10.139.303
2017-09-04	HU0000710157	0,990264	10.223.751
2017-09-01	HU0000710157	0,997549	10.271.059
2017-08-31	HU0000710157	0,997436	10.376.877
2017-08-30	HU0000710157	0,972694	10.119.473
2017-08-29	HU0000710157	0,949387	10.038.674
2017-08-25	HU0000710157	0,966273	10.289.904
2017-08-24	HU0000710157	0,967956	10.389.634
2017-08-23	HU0000710157	0,961866	10.403.193
2017-08-22	HU0000710157	0,959222	10.497.300
2017-08-21	HU0000710157	0,952345	10.508.661
2017-08-18	HU0000710157	0,946591	10.445.169
2017-08-17	HU0000710157	0,950097	10.483.856
2017-08-16	HU0000710157	0,955688	10.545.550
2017-08-15	HU0000710157	0,945651	10.529.897
2017-08-14	HU0000710157	0,948288	10.559.260
2017-08-11	HU0000710157	0,945462	10.527.792
2017-08-10	HU0000710157	0,957821	10.665.411
2017-08-09	HU0000710157	0,958243	10.639.229
2017-08-08	HU0000710157	0,957853	10.604.805
2017-08-07	HU0000710157	0,949428	10.578.230
2017-08-04	HU0000710157	0,929992	10.386.241
2017-08-03	HU0000710157	0,939899	10.621.330
2017-08-02	HU0000710157	0,934606	10.561.516
2017-08-01	HU0000710157	0,936829	10.586.637
2017-07-31	HU0000710157	0,935072	12.789.275
2017-07-28	HU0000710157	0,942143	12.885.988
2017-07-27	HU0000710157	0,950140	12.933.994
2017-07-26	HU0000710157	0,946281	12.881.462
2017-07-25	HU0000710157	0,933468	13.791.289
2017-07-24	HU0000710157	0,932402	13.775.539
2017-07-21	HU0000710157	0,946437	13.951.339
2017-07-20	HU0000710157	0,961225	14.169.327
2017-07-19	HU0000710157	0,955628	14.039.308
2017-07-18	HU0000710157	0,944881	13.881.422
2017-07-17	HU0000710157	0,954714	13.987.853
2017-07-14	HU0000710157	0,962369	14.100.009
2017-07-13	HU0000710157	0,951073	13.909.142
2017-07-12	HU0000710157	0,950786	13.904.945
2017-07-11	HU0000710157	0,938676	13.747.917
2017-07-10	HU0000710157	0,934462	13.728.848
2017-07-07	HU0000710157	0,927602	13.597.569
2017-07-06	HU0000710157	0,941998	13.695.745
2017-07-05	HU0000710157	0,944461	13.643.510
2017-07-04	HU0000710157	0,953099	13.812.023
2017-07-03	HU0000710157	0,940342	13.653.559
2017-06-30	HU0000710157	0,929254	13.343.128
2017-06-29	HU0000710157	0,934745	13.421.973
2017-06-28	HU0000710157	0,932246	13.570.646
2017-06-27	HU0000710157	0,934807	13.607.927
2017-06-26	HU0000710157	0,926517	13.487.250
2017-06-23	HU0000710157	0,926010	13.442.071
2017-06-22	HU0000710157	0,917602	13.165.924
2017-06-21	HU0000710157	0,924939	13.249.137
2017-06-20	HU0000710157	0,923379	13.119.346
2017-06-19	HU0000710157	0,932789	13.229.769
2017-06-16	HU0000710157	0,927828	13.132.449
2017-06-15	HU0000710157	0,922009	13.075.813
2017-06-14	HU0000710157	0,949090	13.459.872
2017-06-13	HU0000710157	0,950423	13.724.834
2017-06-12	HU0000710157	0,947762	13.888.908
2017-06-09	HU0000710157	0,948184	13.919.563
2017-06-08	HU0000710157	0,949160	13.933.891
2017-06-07	HU0000710157	0,950542	14.318.835
2017-06-06	HU0000710157	0,950421	14.317.013
2017-06-02	HU0000710157	0,950146	14.490.777
2017-06-01	HU0000710157	0,949748	14.672.867
2017-05-31	HU0000710157	0,961619	14.924.665
2017-05-30	HU0000710157	0,988570	15.342.954
2017-05-26	HU0000710157	0,980531	15.218.186
2017-05-25	HU0000710157	0,997052	15.505.867
2017-05-24	HU0000710157	1,003642	15.608.352
2017-05-23	HU0000710157	0,998298	15.624.925
2017-05-22	HU0000710157	0,996583	15.531.896
2017-05-19	HU0000710157	1,001584	15.726.780
2017-05-18	HU0000710157	0,988822	15.488.116
2017-05-17	HU0000710157	1,016344	15.977.731
2017-05-16	HU0000710157	1,032476	16.261.093
2017-05-15	HU0000710157	1,036138	16.365.078
2017-05-12	HU0000710157	1,023469	16.144.048
2017-05-11	HU0000710157	1,028917	16.294.366
2017-05-10	HU0000710157	1,032504	16.519.691
2017-05-09	HU0000710157	1,023030	16.368.111
2017-05-08	HU0000710157	1,013882	16.243.332
2017-05-05	HU0000710157	1,004560	16.200.151
2017-05-04	HU0000710157	1,012796	16.332.970
2017-05-03	HU0000710157	1,021149	16.523.349
2017-05-02	HU0000710157	1,041235	16.848.363
2017-04-28	HU0000710157	1,039466	16.806.718
2017-04-27	HU0000710157	1,036559	16.759.716
2017-04-26	HU0000710157	1,040441	16.914.026
2017-04-25	HU0000710157	1,041271	16.927.519
2017-04-24	HU0000710157	1,040874	16.921.065
2017-04-21	HU0000710157	1,041799	17.062.586
2017-04-20	HU0000710157	1,028373	16.692.117
2017-04-19	HU0000710157	1,033712	16.891.646
2017-04-18	HU0000710157	1,043246	17.096.075
2017-04-13	HU0000710157	1,048365	17.267.500
2017-04-12	HU0000710157	1,052554	16.978.202
2017-04-11	HU0000710157	1,061403	17.036.792
2017-04-10	HU0000710157	1,059684	17.095.699
2017-04-07	HU0000710157	1,085521	17.512.523
2017-04-06	HU0000710157	1,112651	17.701.246
2017-04-05	HU0000710157	1,119437	17.774.574
2017-04-04	HU0000710157	1,094635	17.426.224
2017-04-03	HU0000710157	1,083641	17.110.799
2017-03-31	HU0000710157	1,071700	17.103.730
2017-03-30	HU0000710157	1,081588	17.261.537
2017-03-29	HU0000710157	1,067514	16.994.742
2017-03-28	HU0000710157	1,054914	16.900.950
2017-03-27	HU0000710157	1,048220	16.763.972
2017-03-24	HU0000710157	1,067220	15.598.320
2017-03-23	HU0000710157	1,071888	13.386.757
2017-03-22	HU0000710157	1,073246	13.164.484
2017-03-21	HU0000710157	1,071927	13.235.283
2017-03-20	HU0000710157	1,080737	13.344.062
2017-03-17	HU0000710157	1,075287	13.390.267
2017-03-16	HU0000710157	1,072568	13.225.022
2017-03-14	HU0000710157	1,051859	13.036.393
2017-03-13	HU0000710157	1,056587	13.304.430
2017-03-10	HU0000710157	1,045471	13.768.638
2017-03-09	HU0000710157	1,035277	13.769.215
2017-03-08	HU0000710157	1,080927	14.547.045
2017-03-07	HU0000710157	1,086774	14.764.835
2017-03-06	HU0000710157	1,099146	15.240.553
2017-03-03	HU0000710157	1,102411	15.413.997
2017-03-02	HU0000710157	1,093884	15.384.910
2017-03-01	HU0000710157	1,101215	15.941.334
2017-02-28	HU0000710157	1,089254	17.909.049
2017-02-27	HU0000710157	1,108674	18.228.345
2017-02-24	HU0000710157	1,116495	18.585.041
2017-02-23	HU0000710157	1,139181	19.182.384
2017-02-22	HU0000710157	1,139193	19.714.579
2017-02-21	HU0000710157	1,154230	20.148.469
2017-02-20	HU0000710157	1,132748	19.887.709
2017-02-17	HU0000710157	1,136907	20.127.209
2017-02-16	HU0000710157	1,161196	20.955.880
2017-02-15	HU0000710157	1,161459	21.566.453
2017-02-14	HU0000710157	1,160030	23.440.110
2017-02-13	HU0000710157	1,159254	23.527.434
2017-02-10	HU0000710157	1,153030	23.501.436
2017-02-09	HU0000710157	1,142352	23.519.416
2017-02-08	HU0000710157	1,148088	23.969.803
2017-02-07	HU0000710157	1,150553	23.963.788
2017-02-06	HU0000710157	1,141269	23.867.109
2017-02-03	HU0000710157	1,153640	24.125.821
2017-02-02	HU0000710157	1,131722	23.764.351
2017-02-01	HU0000710157	1,135507	23.843.830
2017-01-31	HU0000710157	1,144836	24.250.363
2017-01-30	HU0000710157	1,157441	24.517.367
2017-01-27	HU0000710157	1,178650	24.987.968
2017-01-26	HU0000710157	1,160359	24.798.326
2017-01-25	HU0000710157	1,145630	24.806.294
2017-01-24	HU0000710157	1,146273	25.816.510
2017-01-23	HU0000710157	1,131683	27.101.461
2017-01-20	HU0000710157	1,140405	28.469.726
2017-01-19	HU0000710157	1,136568	28.575.365
2017-01-18	HU0000710157	1,147854	28.467.914
2017-01-17	HU0000710157	1,157956	26.819.749
2017-01-16	HU0000710157	1,164008	28.443.150
2017-01-13	HU0000710157	1,161621	28.724.566
2017-01-12	HU0000710157	1,179618	29.376.755
2017-01-11	HU0000710157	1,178265	31.931.216
2017-01-10	HU0000710157	1,193330	32.165.287
2017-01-09	HU0000710157	1,197206	31.936.313
2017-01-06	HU0000710157	1,188945	31.398.280
2017-01-05	HU0000710157	1,208743	31.921.116
2017-01-04	HU0000710157	1,230080	31.207.710
2017-01-03	HU0000710157	1,249327	31.727.789
2017-01-02	HU0000710157	1,209740	30.914.183
2016-12-30	HU0000710157	1,200425	31.103.655
2016-12-29	HU0000710157	1,205987	30.841.392
2016-12-28	HU0000710157	1,201040	30.781.571
2016-12-23	HU0000710157	1,170072	31.083.506
2016-12-22	HU0000710157	1,185992	31.506.428
2016-12-21	HU0000710157	1,203313	31.846.065
2016-12-20	HU0000710157	1,204921	31.659.033
2016-12-19	HU0000710157	1,189454	30.681.710
2016-12-16	HU0000710157	1,200117	30.413.565
2016-12-15	HU0000710157	1,193615	29.801.741
2016-12-14	HU0000710157	1,188850	28.934.911
2016-12-13	HU0000710157	1,208783	28.010.205
2016-12-12	HU0000710157	1,194412	27.336.482
2016-12-09	HU0000710157	1,157753	26.212.218
2016-12-08	HU0000710157	1,137134	24.752.422
2016-12-07	HU0000710157	1,115476	22.936.529
2016-12-06	HU0000710157	1,126938	22.721.765
2016-12-05	HU0000710157	1,138589	22.880.810
2016-12-02	HU0000710157	1,116670	21.414.668
2016-12-01	HU0000710157	1,102480	20.540.347
2016-11-30	HU0000710157	1,084182	19.597.493
2016-11-29	HU0000710157	1,065584	19.261.318
2016-11-28	HU0000710157	1,076425	19.243.321
2016-11-25	HU0000710157	1,081199	18.968.627
2016-11-24	HU0000710157	1,094155	20.225.710
2016-11-23	HU0000710157	1,079340	19.208.710
2016-11-22	HU0000710157	1,076971	18.600.942
2016-11-21	HU0000710157	1,075538	18.256.269
2016-11-18	HU0000710157	1,060962	17.952.816
2016-11-17	HU0000710157	1,052354	17.616.719
2016-11-16	HU0000710157	1,036758	17.211.019
2016-11-15	HU0000710157	1,015350	16.798.821
2016-11-14	HU0000710157	0,995896	14.497.556
2016-11-11	HU0000710157	1,000570	14.565.597
2016-11-10	HU0000710157	1,008187	14.676.480
2016-11-09	HU0000710157	0,977920	14.185.963
2016-11-08	HU0000710157	0,960612	13.540.694
2016-11-07	HU0000710157	0,952976	14.477.839
2016-11-04	HU0000710157	0,935746	14.332.911
2016-11-03	HU0000710157	0,947627	14.514.894
2016-11-02	HU0000710157	0,954735	14.623.768
2016-10-28	HU0000710157	0,994479	14.721.184
2016-10-27	HU0000710157	0,994773	14.725.536
2016-10-26	HU0000710157	0,993326	14.644.254
2016-10-25	HU0000710157	1,000508	14.504.175
2016-10-24	HU0000710157	0,999617	14.411.462
2016-10-21	HU0000710157	1,000510	14.380.193
2016-10-20	HU0000710157	0,988417	14.334.243
2016-10-19	HU0000710157	0,990365	14.285.648
2016-10-18	HU0000710157	0,984142	14.108.536
2016-10-17	HU0000710157	0,980779	13.634.602
2016-10-14	HU0000710157	0,979263	13.585.669
2016-10-13	HU0000710157	0,979015	13.535.478
2016-10-12	HU0000710157	0,984486	13.663.944
2016-10-11	HU0000710157	0,984604	14.031.038
2016-10-10	HU0000710157	0,981346	13.929.951
2016-10-07	HU0000710157	0,977930	13.650.514
2016-10-06	HU0000710157	0,972799	13.605.818
2016-10-05	HU0000710157	0,968183	13.645.763
2016-10-04	HU0000710157	0,978565	13.832.732
2016-10-03	HU0000710157	0,969612	13.671.794
2016-09-30	HU0000710157	0,967785	13.370.435
2016-09-29	HU0000710157	0,972879	13.440.811
2016-09-28	HU0000710157	0,952097	13.153.697
2016-09-27	HU0000710157	0,946575	13.054.103
2016-09-26	HU0000710157	0,960991	13.252.913

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