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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: 2016-09-25

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AEGON Russia Részvény Befektetési Alap P sorozat
Évesített hozam: 6,07%

dátum azonosító árfolyam* eszközérték
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
2017-08-14HU00007101570,94828810.559.260
2017-08-11HU00007101570,94546210.527.792
2017-08-10HU00007101570,95782110.665.411
2017-08-09HU00007101570,95824310.639.229
2017-08-08HU00007101570,95785310.604.805
2017-08-07HU00007101570,94942810.578.230
2017-08-04HU00007101570,92999210.386.241
2017-08-03HU00007101570,93989910.621.330
2017-08-02HU00007101570,93460610.561.516
2017-08-01HU00007101570,93682910.586.637
2017-07-31HU00007101570,93507212.789.275
2017-07-28HU00007101570,94214312.885.988
2017-07-27HU00007101570,95014012.933.994
2017-07-26HU00007101570,94628112.881.462
2017-07-25HU00007101570,93346813.791.289
2017-07-24HU00007101570,93240213.775.539
2017-07-21HU00007101570,94643713.951.339
2017-07-20HU00007101570,96122514.169.327
2017-07-19HU00007101570,95562814.039.308
2017-07-18HU00007101570,94488113.881.422
2017-07-17HU00007101570,95471413.987.853
2017-07-14HU00007101570,96236914.100.009
2017-07-13HU00007101570,95107313.909.142
2017-07-12HU00007101570,95078613.904.945
2017-07-11HU00007101570,93867613.747.917
2017-07-10HU00007101570,93446213.728.848
2017-07-07HU00007101570,92760213.597.569
2017-07-06HU00007101570,94199813.695.745
2017-07-05HU00007101570,94446113.643.510
2017-07-04HU00007101570,95309913.812.023
2017-07-03HU00007101570,94034213.653.559
2017-06-30HU00007101570,92925413.343.128
2017-06-29HU00007101570,93474513.421.973
2017-06-28HU00007101570,93224613.570.646
2017-06-27HU00007101570,93480713.607.927
2017-06-26HU00007101570,92651713.487.250
2017-06-23HU00007101570,92601013.442.071
2017-06-22HU00007101570,91760213.165.924
2017-06-21HU00007101570,92493913.249.137
2017-06-20HU00007101570,92337913.119.346
2017-06-19HU00007101570,93278913.229.769
2017-06-16HU00007101570,92782813.132.449
2017-06-15HU00007101570,92200913.075.813
2017-06-14HU00007101570,94909013.459.872
2017-06-13HU00007101570,95042313.724.834
2017-06-12HU00007101570,94776213.888.908
2017-06-09HU00007101570,94818413.919.563
2017-06-08HU00007101570,94916013.933.891
2017-06-07HU00007101570,95054214.318.835
2017-06-06HU00007101570,95042114.317.013
2017-06-02HU00007101570,95014614.490.777
2017-06-01HU00007101570,94974814.672.867
2017-05-31HU00007101570,96161914.924.665
2017-05-30HU00007101570,98857015.342.954
2017-05-26HU00007101570,98053115.218.186
2017-05-25HU00007101570,99705215.505.867
2017-05-24HU00007101571,00364215.608.352
2017-05-23HU00007101570,99829815.624.925
2017-05-22HU00007101570,99658315.531.896
2017-05-19HU00007101571,00158415.726.780
2017-05-18HU00007101570,98882215.488.116
2017-05-17HU00007101571,01634415.977.731
2017-05-16HU00007101571,03247616.261.093
2017-05-15HU00007101571,03613816.365.078
2017-05-12HU00007101571,02346916.144.048
2017-05-11HU00007101571,02891716.294.366
2017-05-10HU00007101571,03250416.519.691
2017-05-09HU00007101571,02303016.368.111
2017-05-08HU00007101571,01388216.243.332
2017-05-05HU00007101571,00456016.200.151
2017-05-04HU00007101571,01279616.332.970
2017-05-03HU00007101571,02114916.523.349
2017-05-02HU00007101571,04123516.848.363
2017-04-28HU00007101571,03946616.806.718
2017-04-27HU00007101571,03655916.759.716
2017-04-26HU00007101571,04044116.914.026
2017-04-25HU00007101571,04127116.927.519
2017-04-24HU00007101571,04087416.921.065
2017-04-21HU00007101571,04179917.062.586
2017-04-20HU00007101571,02837316.692.117
2017-04-19HU00007101571,03371216.891.646
2017-04-18HU00007101571,04324617.096.075
2017-04-13HU00007101571,04836517.267.500
2017-04-12HU00007101571,05255416.978.202
2017-04-11HU00007101571,06140317.036.792
2017-04-10HU00007101571,05968417.095.699
2017-04-07HU00007101571,08552117.512.523
2017-04-06HU00007101571,11265117.701.246
2017-04-05HU00007101571,11943717.774.574
2017-04-04HU00007101571,09463517.426.224
2017-04-03HU00007101571,08364117.110.799
2017-03-31HU00007101571,07170017.103.730
2017-03-30HU00007101571,08158817.261.537
2017-03-29HU00007101571,06751416.994.742
2017-03-28HU00007101571,05491416.900.950
2017-03-27HU00007101571,04822016.763.972
2017-03-24HU00007101571,06722015.598.320
2017-03-23HU00007101571,07188813.386.757
2017-03-22HU00007101571,07324613.164.484
2017-03-21HU00007101571,07192713.235.283
2017-03-20HU00007101571,08073713.344.062
2017-03-17HU00007101571,07528713.390.267
2017-03-16HU00007101571,07256813.225.022
2017-03-14HU00007101571,05185913.036.393
2017-03-13HU00007101571,05658713.304.430
2017-03-10HU00007101571,04547113.768.638
2017-03-09HU00007101571,03527713.769.215
2017-03-08HU00007101571,08092714.547.045
2017-03-07HU00007101571,08677414.764.835
2017-03-06HU00007101571,09914615.240.553
2017-03-03HU00007101571,10241115.413.997
2017-03-02HU00007101571,09388415.384.910
2017-03-01HU00007101571,10121515.941.334
2017-02-28HU00007101571,08925417.909.049
2017-02-27HU00007101571,10867418.228.345
2017-02-24HU00007101571,11649518.585.041
2017-02-23HU00007101571,13918119.182.384
2017-02-22HU00007101571,13919319.714.579
2017-02-21HU00007101571,15423020.148.469
2017-02-20HU00007101571,13274819.887.709
2017-02-17HU00007101571,13690720.127.209
2017-02-16HU00007101571,16119620.955.880
2017-02-15HU00007101571,16145921.566.453
2017-02-14HU00007101571,16003023.440.110
2017-02-13HU00007101571,15925423.527.434
2017-02-10HU00007101571,15303023.501.436
2017-02-09HU00007101571,14235223.519.416
2017-02-08HU00007101571,14808823.969.803
2017-02-07HU00007101571,15055323.963.788
2017-02-06HU00007101571,14126923.867.109
2017-02-03HU00007101571,15364024.125.821
2017-02-02HU00007101571,13172223.764.351
2017-02-01HU00007101571,13550723.843.830
2017-01-31HU00007101571,14483624.250.363
2017-01-30HU00007101571,15744124.517.367
2017-01-27HU00007101571,17865024.987.968
2017-01-26HU00007101571,16035924.798.326
2017-01-25HU00007101571,14563024.806.294
2017-01-24HU00007101571,14627325.816.510
2017-01-23HU00007101571,13168327.101.461
2017-01-20HU00007101571,14040528.469.726
2017-01-19HU00007101571,13656828.575.365
2017-01-18HU00007101571,14785428.467.914
2017-01-17HU00007101571,15795626.819.749
2017-01-16HU00007101571,16400828.443.150
2017-01-13HU00007101571,16162128.724.566
2017-01-12HU00007101571,17961829.376.755
2017-01-11HU00007101571,17826531.931.216
2017-01-10HU00007101571,19333032.165.287
2017-01-09HU00007101571,19720631.936.313
2017-01-06HU00007101571,18894531.398.280
2017-01-05HU00007101571,20874331.921.116
2017-01-04HU00007101571,23008031.207.710
2017-01-03HU00007101571,24932731.727.789
2017-01-02HU00007101571,20974030.914.183
2016-12-30HU00007101571,20042531.103.655
2016-12-29HU00007101571,20598730.841.392
2016-12-28HU00007101571,20104030.781.571
2016-12-23HU00007101571,17007231.083.506
2016-12-22HU00007101571,18599231.506.428
2016-12-21HU00007101571,20331331.846.065
2016-12-20HU00007101571,20492131.659.033
2016-12-19HU00007101571,18945430.681.710
2016-12-16HU00007101571,20011730.413.565
2016-12-15HU00007101571,19361529.801.741
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2016-12-13HU00007101571,20878328.010.205
2016-12-12HU00007101571,19441227.336.482
2016-12-09HU00007101571,15775326.212.218
2016-12-08HU00007101571,13713424.752.422
2016-12-07HU00007101571,11547622.936.529
2016-12-06HU00007101571,12693822.721.765
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2016-12-02HU00007101571,11667021.414.668
2016-12-01HU00007101571,10248020.540.347
2016-11-30HU00007101571,08418219.597.493
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2016-10-28HU00007101570,99447914.721.184
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2016-09-26HU00007101570,96099113.252.913