TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -9,28% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000710157 | 1,468178 | 7.593.730 | |
2021-01-13 | HU0000710157 | 1,439209 | 7.459.210 | |
2021-01-12 | HU0000710157 | 1,437421 | 7.519.320 | |
2021-01-11 | HU0000710157 | 1,433425 | 7.475.620 | |
2021-01-08 | HU0000710157 | 1,422789 | 7.420.160 | |
2021-01-07 | HU0000710157 | 1,389208 | 7.245.020 | |
2021-01-06 | HU0000710157 | 1,387237 | 7.160.740 | |
2021-01-05 | HU0000710157 | 1,396242 | 7.207.230 | |
2021-01-04 | HU0000710157 | 1,401394 | 7.233.820 | |
2020-12-31 | HU0000710157 | 1,365593 | 6.962.420 | |
|
||||
2020-12-30 | HU0000710157 | 1,360466 | 6.936.280 | |
2020-12-29 | HU0000710157 | 1,364856 | 7.021.020 | |
2020-12-28 | HU0000710157 | 1,342109 | 6.904.010 | |
2020-12-23 | HU0000710157 | 1,330011 | 7.022.150 | |
2020-12-22 | HU0000710157 | 1,317568 | 6.956.460 | |
2020-12-21 | HU0000710157 | 1,312973 | 6.974.210 | |
2020-12-18 | HU0000710157 | 1,340408 | 7.142.540 | |
2020-12-17 | HU0000710157 | 1,349044 | 7.111.540 | |
2020-12-16 | HU0000710157 | 1,334460 | 6.935.590 | |
2020-12-15 | HU0000710157 | 1,341518 | 6.794.370 | |
2020-12-14 | HU0000710157 | 1,345823 | 6.945.250 | |
2020-12-11 | HU0000710157 | 1,352373 | 6.979.060 | |
2020-12-10 | HU0000710157 | 1,342097 | 6.926.030 | |
2020-12-09 | HU0000710157 | 1,315225 | 6.787.350 | |
2020-12-08 | HU0000710157 | 1,318483 | 6.865.470 | |
2020-12-07 | HU0000710157 | 1,308206 | 6.811.960 | |
2020-12-04 | HU0000710157 | 1,294654 | 6.741.390 | |
2020-12-03 | HU0000710157 | 1,284159 | 6.883.000 | |
2020-12-02 | HU0000710157 | 1,287109 | 6.898.820 | |
2020-12-01 | HU0000710157 | 1,280446 | 6.883.180 | |
2020-11-30 | HU0000710157 | 1,255158 | 6.853.900 | |
2020-11-27 | HU0000710157 | 1,285266 | 7.018.310 | |
2020-11-26 | HU0000710157 | 1,286146 | 7.102.560 | |
2020-11-25 | HU0000710157 | 1,280206 | 7.101.070 | |
2020-11-24 | HU0000710157 | 1,269860 | 7.120.740 | |
2020-11-23 | HU0000710157 | 1,253198 | 7.074.710 | |
2020-11-20 | HU0000710157 | 1,256779 | 7.140.120 | |
2020-11-19 | HU0000710157 | 1,262409 | 7.281.260 | |
2020-11-18 | HU0000710157 | 1,271724 | 7.700.550 | |
2020-11-17 | HU0000710157 | 1,263291 | 7.563.830 | |
2020-11-16 | HU0000710157 | 1,269041 | 7.598.260 | |
2020-11-13 | HU0000710157 | 1,253916 | 7.507.700 | |
2020-11-12 | HU0000710157 | 1,248616 | 7.455.420 | |
2020-11-11 | HU0000710157 | 1,256853 | 7.346.060 | |
2020-11-10 | HU0000710157 | 1,262017 | 7.376.240 | |
2020-11-09 | HU0000710157 | 1,240000 | 7.341.560 | |
2020-11-06 | HU0000710157 | 1,230829 | 7.308.350 | |
2020-11-05 | HU0000710157 | 1,219977 | 7.283.230 | |
2020-11-04 | HU0000710157 | 1,206481 | 7.202.660 | |
2020-11-03 | HU0000710157 | 1,189039 | 7.174.160 | |
2020-11-02 | HU0000710157 | 1,179364 | 7.150.900 | |
2020-10-30 | HU0000710157 | 1,170141 | 7.198.900 | |
2020-10-29 | HU0000710157 | 1,175982 | 7.234.830 | |
2020-10-28 | HU0000710157 | 1,176093 | 7.235.520 | |
2020-10-27 | HU0000710157 | 1,215414 | 7.505.820 | |
2020-10-26 | HU0000710157 | 1,224435 | 7.597.020 | |
2020-10-22 | HU0000710157 | 1,231862 | 7.812.210 | |
2020-10-21 | HU0000710157 | 1,221289 | 7.745.160 | |
2020-10-20 | HU0000710157 | 1,226572 | 7.778.660 | |
2020-10-19 | HU0000710157 | 1,217280 | 7.719.740 | |
2020-10-16 | HU0000710157 | 1,223299 | 7.737.600 | |
2020-10-15 | HU0000710157 | 1,220637 | 7.720.760 | |
2020-10-14 | HU0000710157 | 1,228898 | 7.773.010 | |
2020-10-13 | HU0000710157 | 1,204670 | 7.653.040 | |
2020-10-12 | HU0000710157 | 1,213772 | 7.710.860 | |
2020-10-09 | HU0000710157 | 1,205480 | 7.658.180 | |
2020-10-08 | HU0000710157 | 1,204540 | 7.652.210 | |
2020-10-07 | HU0000710157 | 1,195078 | 7.619.650 | |
2020-10-06 | HU0000710157 | 1,207149 | 7.696.610 | |
2020-10-05 | HU0000710157 | 1,214964 | 7.746.440 | |
2020-10-02 | HU0000710157 | 1,200241 | 7.605.910 | |
2020-10-01 | HU0000710157 | 1,217478 | 7.594.700 | |
2020-09-30 | HU0000710157 | 1,219371 | 7.636.010 | |
2020-09-29 | HU0000710157 | 1,226772 | 7.702.710 | |
2020-09-28 | HU0000710157 | 1,234002 | 7.748.110 | |
2020-09-25 | HU0000710157 | 1,244999 | 7.817.160 | |
2020-09-24 | HU0000710157 | 1,236042 | 7.782.610 | |
2020-09-23 | HU0000710157 | 1,231494 | 7.810.410 | |
2020-09-22 | HU0000710157 | 1,237340 | 8.003.950 | |
2020-09-21 | HU0000710157 | 1,212350 | 7.862.060 | |
2020-09-18 | HU0000710157 | 1,242075 | 8.054.830 | |
2020-09-17 | HU0000710157 | 1,261364 | 8.212.970 | |
2020-09-16 | HU0000710157 | 1,252124 | 8.152.810 | |
2020-09-15 | HU0000710157 | 1,247044 | 8.119.730 | |
2020-09-14 | HU0000710157 | 1,233432 | 8.047.650 | |
2020-09-11 | HU0000710157 | 1,229945 | 8.024.900 | |
2020-09-10 | HU0000710157 | 1,216398 | 7.936.510 | |
2020-09-09 | HU0000710157 | 1,215144 | 7.956.410 | |
2020-09-08 | HU0000710157 | 1,207450 | 8.013.410 | |
2020-09-07 | HU0000710157 | 1,229379 | 8.050.080 | |
2020-09-04 | HU0000710157 | 1,232408 | 8.069.910 | |
2020-09-03 | HU0000710157 | 1,216517 | 8.002.820 | |
2020-09-02 | HU0000710157 | 1,237713 | 8.163.090 | |
2020-09-01 | HU0000710157 | 1,246641 | 8.221.970 | |
2020-08-31 | HU0000710157 | 1,245638 | 8.258.690 | |
2020-08-28 | HU0000710157 | 1,251330 | 8.296.430 | |
2020-08-27 | HU0000710157 | 1,259302 | 8.396.820 | |
2020-08-26 | HU0000710157 | 1,269517 | 8.555.920 | |
2020-08-25 | HU0000710157 | 1,264903 | 8.524.820 | |
2020-08-24 | HU0000710157 | 1,278879 | 8.768.200 | |
2020-08-19 | HU0000710157 | 1,293284 | 8.862.500 | |
2020-08-18 | HU0000710157 | 1,306232 | 8.951.230 | |
2020-08-17 | HU0000710157 | 1,309223 | 8.971.730 | |
2020-08-14 | HU0000710157 | 1,316892 | 9.099.630 | |
2020-08-13 | HU0000710157 | 1,315876 | 9.119.800 | |
2020-08-12 | HU0000710157 | 1,320597 | 9.199.860 | |
2020-08-11 | HU0000710157 | 1,296005 | 9.055.030 | |
2020-08-10 | HU0000710157 | 1,284622 | 9.022.290 | |
2020-08-07 | HU0000710157 | 1,283763 | 8.955.430 | |
2020-08-06 | HU0000710157 | 1,297017 | 9.082.700 | |
2020-08-05 | HU0000710157 | 1,300817 | 9.203.490 | |
2020-08-04 | HU0000710157 | 1,274225 | 9.072.320 | |
2020-08-03 | HU0000710157 | 1,265326 | 9.008.960 | |
2020-07-31 | HU0000710157 | 1,246050 | 8.928.920 | |
2020-07-30 | HU0000710157 | 1,248012 | 8.942.980 | |
2020-07-29 | HU0000710157 | 1,286740 | 9.220.500 | |
2020-07-28 | HU0000710157 | 1,274617 | 9.251.680 | |
2020-07-27 | HU0000710157 | 1,290682 | 9.399.560 | |
2020-07-24 | HU0000710157 | 1,278907 | 9.363.450 | |
2020-07-23 | HU0000710157 | 1,274966 | 9.334.600 | |
2020-07-22 | HU0000710157 | 1,282799 | 9.494.750 | |
2020-07-21 | HU0000710157 | 1,277839 | 9.479.960 | |
2020-07-20 | HU0000710157 | 1,261378 | 9.549.090 | |
2020-07-17 | HU0000710157 | 1,250188 | 9.628.520 | |
2020-07-16 | HU0000710157 | 1,258466 | 9.692.270 | |
2020-07-15 | HU0000710157 | 1,249941 | 9.647.380 | |
2020-07-14 | HU0000710157 | 1,253418 | 9.947.790 | |
2020-07-13 | HU0000710157 | 1,264846 | 10.038.500 | |
2020-07-10 | HU0000710157 | 1,280971 | 10.191.100 | |
2020-07-09 | HU0000710157 | 1,278802 | 10.332.700 | |
2020-07-08 | HU0000710157 | 1,288109 | 10.407.900 | |
2020-07-07 | HU0000710157 | 1,276407 | 10.313.300 | |
2020-07-06 | HU0000710157 | 1,273855 | 10.411.500 | |
2020-07-03 | HU0000710157 | 1,283812 | 10.492.900 | |
2020-07-02 | HU0000710157 | 1,274870 | 10.467.000 | |
2020-07-01 | HU0000710157 | 1,254254 | 10.297.700 | |
2020-06-30 | HU0000710157 | 1,262587 | 10.366.100 | |
2020-06-29 | HU0000710157 | 1,273305 | 10.522.600 | |
2020-06-26 | HU0000710157 | 1,285298 | 10.621.700 | |
2020-06-25 | HU0000710157 | 1,290273 | 10.942.800 | |
2020-06-24 | HU0000710157 | 1,292053 | 11.179.100 | |
2020-06-23 | HU0000710157 | 1,299511 | 11.268.200 | |
2020-06-22 | HU0000710157 | 1,288074 | 11.268.800 | |
2020-06-19 | HU0000710157 | 1,284913 | 11.293.500 | |
2020-06-18 | HU0000710157 | 1,269432 | 11.157.400 | |
2020-06-17 | HU0000710157 | 1,267731 | 11.121.100 | |
2020-06-16 | HU0000710157 | 1,254038 | 10.700.300 | |
2020-06-15 | HU0000710157 | 1,249381 | 10.660.600 | |
2020-06-12 | HU0000710157 | 1,271529 | 10.894.900 | |
2020-06-11 | HU0000710157 | 1,271989 | 10.898.800 | |
2020-06-10 | HU0000710157 | 1,293157 | 11.080.200 | |
2020-06-09 | HU0000710157 | 1,299392 | 10.950.000 | |
2020-06-08 | HU0000710157 | 1,300037 | 10.771.100 | |
2020-06-05 | HU0000710157 | 1,295886 | 10.915.400 | |
2020-06-04 | HU0000710157 | 1,287497 | 10.894.300 | |
2020-06-03 | HU0000710157 | 1,307383 | 10.884.600 | |
2020-06-02 | HU0000710157 | 1,298365 | 10.929.700 | |
2020-05-29 | HU0000710157 | 1,268958 | 10.549.100 | |
2020-05-28 | HU0000710157 | 1,290450 | 10.692.900 | |
2020-05-27 | HU0000710157 | 1,278687 | 10.517.800 | |
2020-05-26 | HU0000710157 | 1,298194 | 10.577.800 | |
2020-05-25 | HU0000710157 | 1,300131 | 10.558.200 | |
2020-05-22 | HU0000710157 | 1,285124 | 10.390.500 | |
2020-05-21 | HU0000710157 | 1,301350 | 10.474.300 | |
2020-05-20 | HU0000710157 | 1,313885 | 10.606.400 | |
2020-05-19 | HU0000710157 | 1,282938 | 10.448.700 | |
2020-05-18 | HU0000710157 | 1,282477 | 9.422.440 | |
2020-05-15 | HU0000710157 | 1,230924 | 9.043.680 | |
2020-05-14 | HU0000710157 | 1,228853 | 9.028.460 | |
2020-05-13 | HU0000710157 | 1,238505 | 9.099.380 | |
2020-05-12 | HU0000710157 | 1,254833 | 9.417.950 | |
2020-05-11 | HU0000710157 | 1,249101 | 9.374.930 | |
2020-05-08 | HU0000710157 | 1,248004 | 9.337.290 | |
2020-05-07 | HU0000710157 | 1,245606 | 9.319.350 | |
2020-05-06 | HU0000710157 | 1,231143 | 9.349.580 | |
2020-05-05 | HU0000710157 | 1,239063 | 9.409.720 | |
2020-05-04 | HU0000710157 | 1,205583 | 9.115.470 | |
2020-04-30 | HU0000710157 | 1,252578 | 9.274.660 | |
2020-04-29 | HU0000710157 | 1,254276 | 8.926.150 | |
2020-04-28 | HU0000710157 | 1,226833 | 8.730.850 | |
2020-04-27 | HU0000710157 | 1,206420 | 8.760.760 | |
2020-04-24 | HU0000710157 | 1,209740 | 8.762.780 | |
2020-04-23 | HU0000710157 | 1,222643 | 9.073.140 | |
2020-04-22 | HU0000710157 | 1,175002 | 8.776.690 | |
2020-04-21 | HU0000710157 | 1,134567 | 8.303.350 | |
2020-04-20 | HU0000710157 | 1,171234 | 8.571.700 | |
2020-04-17 | HU0000710157 | 1,195324 | 8.584.460 | |
2020-04-16 | HU0000710157 | 1,178482 | 8.185.880 | |
2020-04-15 | HU0000710157 | 1,168361 | 7.750.270 | |
2020-04-14 | HU0000710157 | 1,243616 | 8.145.260 | |
2020-04-09 | HU0000710157 | 1,248411 | 8.013.450 | |
2020-04-08 | HU0000710157 | 1,207720 | 7.391.310 | |
2020-04-07 | HU0000710157 | 1,191649 | 7.192.700 | |
2020-04-06 | HU0000710157 | 1,200059 | 7.585.200 | |
2020-04-03 | HU0000710157 | 1,167053 | 7.432.930 | |
2020-04-02 | HU0000710157 | 1,122128 | 7.335.100 | |
2020-04-01 | HU0000710157 | 1,077079 | 7.274.980 | |
2020-03-31 | HU0000710157 | 1,096448 | 7.304.990 | |
2020-03-30 | HU0000710157 | 1,038282 | 6.829.400 | |
2020-03-27 | HU0000710157 | 1,046103 | 6.786.150 | |
2020-03-26 | HU0000710157 | 1,104765 | 7.166.690 | |
2020-03-25 | HU0000710157 | 1,092041 | 7.030.430 | |
2020-03-24 | HU0000710157 | 1,065558 | 6.859.930 | |
2020-03-23 | HU0000710157 | 0,978563 | 6.277.050 | |
2020-03-20 | HU0000710157 | 1,014115 | 6.474.180 | |
2020-03-19 | HU0000710157 | 0,973449 | 6.250.620 | |
2020-03-18 | HU0000710157 | 0,892465 | 5.760.780 | |
2020-03-17 | HU0000710157 | 0,979892 | 6.757.180 | |
2020-03-16 | HU0000710157 | 0,962249 | 6.691.910 | |
2020-03-13 | HU0000710157 | 1,011804 | 7.477.820 | |
2020-03-12 | HU0000710157 | 0,969360 | 7.472.430 | |
2020-03-11 | HU0000710157 | 1,094164 | 8.925.100 | |
2020-03-10 | HU0000710157 | 1,092454 | 9.294.940 | |
2020-03-09 | HU0000710157 | 1,077668 | 9.277.840 | |
2020-03-06 | HU0000710157 | 1,238362 | 10.618.300 | |
2020-03-05 | HU0000710157 | 1,315857 | 11.282.800 | |
2020-03-04 | HU0000710157 | 1,338560 | 11.296.900 | |
2020-03-03 | HU0000710157 | 1,326357 | 12.048.000 | |
2020-03-02 | HU0000710157 | 1,310825 | 17.648.900 | |
2020-02-28 | HU0000710157 | 1,301051 | 18.262.800 | |
2020-02-27 | HU0000710157 | 1,411129 | 20.543.600 | |
2020-02-26 | HU0000710157 | 1,468553 | 21.628.800 | |
2020-02-25 | HU0000710157 | 1,469650 | 21.376.600 | |
2020-02-24 | HU0000710157 | 1,506472 | 21.679.100 | |
2020-02-21 | HU0000710157 | 1,544081 | 22.296.000 | |
2020-02-20 | HU0000710157 | 1,554420 | 22.507.800 | |
2020-02-19 | HU0000710157 | 1,560716 | 22.686.300 | |
2020-02-18 | HU0000710157 | 1,526881 | 22.277.100 | |
2020-02-17 | HU0000710157 | 1,541928 | 22.455.500 | |
2020-02-14 | HU0000710157 | 1,522149 | 21.781.500 | |
2020-02-13 | HU0000710157 | 1,527334 | 18.453.800 | |
2020-02-12 | HU0000710157 | 1,534495 | 18.492.200 | |
2020-02-11 | HU0000710157 | 1,512557 | 18.273.700 | |
2020-02-10 | HU0000710157 | 1,489107 | 17.762.500 | |
2020-02-07 | HU0000710157 | 1,505992 | 17.990.900 | |
2020-02-06 | HU0000710157 | 1,517943 | 17.457.600 | |
2020-02-05 | HU0000710157 | 1,540906 | 17.521.700 | |
2020-02-04 | HU0000710157 | 1,529770 | 22.751.400 | |
2020-02-03 | HU0000710157 | 1,509263 | 22.487.300 | |
2020-01-31 | HU0000710157 | 1,528060 | 22.811.300 | |
2020-01-30 | HU0000710157 | 1,551853 | 23.204.100 | |
2020-01-29 | HU0000710157 | 1,575076 | 23.391.900 | |
2020-01-28 | HU0000710157 | 1,559257 | 23.042.400 | |
2020-01-27 | HU0000710157 | 1,544532 | 22.885.300 | |
2020-01-24 | HU0000710157 | 1,586053 | 23.500.500 | |
2020-01-23 | HU0000710157 | 1,573697 | 22.985.700 | |
2020-01-22 | HU0000710157 | 1,583524 | 23.213.900 | |
2020-01-21 | HU0000710157 | 1,606386 | 23.499.700 | |
2020-01-20 | HU0000710157 | 1,616168 | 23.893.400 |