maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-08-15

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: 2,69%
dátum azonosító árfolyam* eszközérték
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
2020-06-17HU00007101571,26773111.121.100
2020-06-16HU00007101571,25403810.700.300
2020-06-15HU00007101571,24938110.660.600
2020-06-12HU00007101571,27152910.894.900
2020-06-11HU00007101571,27198910.898.800
2020-06-10HU00007101571,29315711.080.200
2020-06-09HU00007101571,29939210.950.000
2020-06-08HU00007101571,30003710.771.100
2020-06-05HU00007101571,29588610.915.400
2020-06-04HU00007101571,28749710.894.300
2020-06-03HU00007101571,30738310.884.600
2020-06-02HU00007101571,29836510.929.700
2020-05-29HU00007101571,26895810.549.100
2020-05-28HU00007101571,29045010.692.900
2020-05-27HU00007101571,27868710.517.800
2020-05-26HU00007101571,29819410.577.800
2020-05-25HU00007101571,30013110.558.200
2020-05-22HU00007101571,28512410.390.500
2020-05-21HU00007101571,30135010.474.300
2020-05-20HU00007101571,31388510.606.400
2020-05-19HU00007101571,28293810.448.700
2020-05-18HU00007101571,2824779.422.440
2020-05-15HU00007101571,2309249.043.680
2020-05-14HU00007101571,2288539.028.460
2020-05-13HU00007101571,2385059.099.380
2020-05-12HU00007101571,2548339.417.950
2020-05-11HU00007101571,2491019.374.930
2020-05-08HU00007101571,2480049.337.290
2020-05-07HU00007101571,2456069.319.350
2020-05-06HU00007101571,2311439.349.580
2020-05-05HU00007101571,2390639.409.720
2020-05-04HU00007101571,2055839.115.470
2020-04-30HU00007101571,2525789.274.660
2020-04-29HU00007101571,2542768.926.150
2020-04-28HU00007101571,2268338.730.850
2020-04-27HU00007101571,2064208.760.760
2020-04-24HU00007101571,2097408.762.780
2020-04-23HU00007101571,2226439.073.140
2020-04-22HU00007101571,1750028.776.690
2020-04-21HU00007101571,1345678.303.350
2020-04-20HU00007101571,1712348.571.700
2020-04-17HU00007101571,1953248.584.460
2020-04-16HU00007101571,1784828.185.880
2020-04-15HU00007101571,1683617.750.270
2020-04-14HU00007101571,2436168.145.260
2020-04-09HU00007101571,2484118.013.450
2020-04-08HU00007101571,2077207.391.310
2020-04-07HU00007101571,1916497.192.700
2020-04-06HU00007101571,2000597.585.200
2020-04-03HU00007101571,1670537.432.930
2020-04-02HU00007101571,1221287.335.100
2020-04-01HU00007101571,0770797.274.980
2020-03-31HU00007101571,0964487.304.990
2020-03-30HU00007101571,0382826.829.400
2020-03-27HU00007101571,0461036.786.150
2020-03-26HU00007101571,1047657.166.690
2020-03-25HU00007101571,0920417.030.430
2020-03-24HU00007101571,0655586.859.930
2020-03-23HU00007101570,9785636.277.050
2020-03-20HU00007101571,0141156.474.180
2020-03-19HU00007101570,9734496.250.620
2020-03-18HU00007101570,8924655.760.780
2020-03-17HU00007101570,9798926.757.180
2020-03-16HU00007101570,9622496.691.910
2020-03-13HU00007101571,0118047.477.820
2020-03-12HU00007101570,9693607.472.430
2020-03-11HU00007101571,0941648.925.100
2020-03-10HU00007101571,0924549.294.940
2020-03-09HU00007101571,0776689.277.840
2020-03-06HU00007101571,23836210.618.300
2020-03-05HU00007101571,31585711.282.800
2020-03-04HU00007101571,33856011.296.900
2020-03-03HU00007101571,32635712.048.000
2020-03-02HU00007101571,31082517.648.900
2020-02-28HU00007101571,30105118.262.800
2020-02-27HU00007101571,41112920.543.600
2020-02-26HU00007101571,46855321.628.800
2020-02-25HU00007101571,46965021.376.600
2020-02-24HU00007101571,50647221.679.100
2020-02-21HU00007101571,54408122.296.000
2020-02-20HU00007101571,55442022.507.800
2020-02-19HU00007101571,56071622.686.300
2020-02-18HU00007101571,52688122.277.100
2020-02-17HU00007101571,54192822.455.500
2020-02-14HU00007101571,52214921.781.500
2020-02-13HU00007101571,52733418.453.800
2020-02-12HU00007101571,53449518.492.200
2020-02-11HU00007101571,51255718.273.700
2020-02-10HU00007101571,48910717.762.500
2020-02-07HU00007101571,50599217.990.900
2020-02-06HU00007101571,51794317.457.600
2020-02-05HU00007101571,54090617.521.700
2020-02-04HU00007101571,52977022.751.400
2020-02-03HU00007101571,50926322.487.300
2020-01-31HU00007101571,52806022.811.300
2020-01-30HU00007101571,55185323.204.100
2020-01-29HU00007101571,57507623.391.900
2020-01-28HU00007101571,55925723.042.400
2020-01-27HU00007101571,54453222.885.300
2020-01-24HU00007101571,58605323.500.500
2020-01-23HU00007101571,57369722.985.700
2020-01-22HU00007101571,58352423.213.900
2020-01-21HU00007101571,60638623.499.700
2020-01-20HU00007101571,61616823.893.400
2020-01-17HU00007101571,60228223.488.900
2020-01-16HU00007101571,57774523.094.800
2020-01-15HU00007101571,57068022.964.500
2020-01-14HU00007101571,57117922.853.100
2020-01-13HU00007101571,59669823.224.300
2020-01-10HU00007101571,57939822.871.400
2020-01-09HU00007101571,57535122.734.200
2020-01-08HU00007101571,55416022.790.700
2020-01-07HU00007101571,52620222.842.200
2020-01-06HU00007101571,52353522.921.100
2020-01-03HU00007101571,52974023.014.500
2020-01-02HU00007101571,51962222.862.300
2019-12-31HU00007101571,50069725.822.200
2019-12-30HU00007101571,51051525.991.200
2019-12-23HU00007101571,50087525.798.200
2019-12-20HU00007101571,49191325.673.900
2019-12-19HU00007101571,48786425.604.200
2019-12-18HU00007101571,48296225.544.900
2019-12-17HU00007101571,47698525.462.200
2019-12-16HU00007101571,47578925.747.600
2019-12-13HU00007101571,47096725.537.500
2019-12-12HU00007101571,46127425.275.600
2019-12-11HU00007101571,44183124.610.800
2019-12-10HU00007101571,42805923.940.200
2019-12-09HU00007101571,43184819.557.200
2019-12-06HU00007101571,41750219.327.400
2019-12-05HU00007101571,40186919.114.200
2019-12-04HU00007101571,39876719.751.800
2019-12-03HU00007101571,39043620.394.400
2019-12-02HU00007101571,41877021.075.000
2019-11-29HU00007101571,43426021.377.200
2019-11-28HU00007101571,43253521.425.600
2019-11-27HU00007101571,43131321.259.900
2019-11-26HU00007101571,42480821.133.300
2019-11-25HU00007101571,44416021.389.900
2019-11-22HU00007101571,43880521.363.100
2019-11-21HU00007101571,43498721.429.400
2019-11-20HU00007101571,43566021.336.000
2019-11-19HU00007101571,43813721.345.700
2019-11-18HU00007101571,43077121.236.400
2019-11-15HU00007101571,44280621.450.200
2019-11-14HU00007101571,43400125.626.300
2019-11-13HU00007101571,43522826.750.600
2019-11-12HU00007101571,43869026.815.200
2019-11-11HU00007101571,44599326.878.400
2019-11-08HU00007101571,45265127.002.100
2019-11-07HU00007101571,47126827.348.200
2019-11-06HU00007101571,45656827.074.900
2019-11-05HU00007101571,44148126.794.500
2019-11-04HU00007101571,43330226.642.400
2019-10-31HU00007101571,39397925.628.800
2019-10-30HU00007101571,41086025.939.100
2019-10-29HU00007101571,40639126.001.300
2019-10-28HU00007101571,38992925.733.300
2019-10-25HU00007101571,39258425.804.200
2019-10-24HU00007101571,39503326.273.000
2019-10-22HU00007101571,37433425.767.200
2019-10-21HU00007101571,34890525.290.400
2019-10-18HU00007101571,35133421.560.400
2019-10-17HU00007101571,35782921.571.400
2019-10-16HU00007101571,35931921.214.800
2019-10-15HU00007101571,34109920.747.700
2019-10-14HU00007101571,33255820.797.200
2019-10-11HU00007101571,35439921.299.800
2019-10-10HU00007101571,34094421.088.200
2019-10-09HU00007101571,33443325.637.600
2019-10-08HU00007101571,32894225.582.200
2019-10-07HU00007101571,34262925.845.700
2019-10-04HU00007101571,33647125.900.500
2019-10-03HU00007101571,33862325.912.400
2019-10-02HU00007101571,35971525.600.500
2019-10-01HU00007101571,38599126.201.200
2019-09-30HU00007101571,38699326.182.300
2019-09-27HU00007101571,41066626.462.600
2019-09-26HU00007101571,41708326.504.200
2019-09-25HU00007101571,39932126.271.500
2019-09-24HU00007101571,40919326.482.000
2019-09-23HU00007101571,42508326.596.400
2019-09-20HU00007101571,40114126.039.200
2019-09-19HU00007101571,40284325.937.900
2019-09-18HU00007101571,41060825.999.500
2019-09-17HU00007101571,41388525.840.900
2019-09-16HU00007101571,41711125.899.900
2019-09-13HU00007101571,38915725.389.000
2019-09-12HU00007101571,38589925.180.800
2019-09-11HU00007101571,38463525.157.800
2019-09-10HU00007101571,36314224.617.500
2019-09-09HU00007101571,36475124.561.000
2019-09-06HU00007101571,36348724.021.900
2019-09-05HU00007101571,36285624.010.800
2019-09-04HU00007101571,35701319.046.200
2019-09-03HU00007101571,35489919.016.600
2019-09-02HU00007101571,35850319.092.400
2019-08-30HU00007101571,34626818.920.500
2019-08-29HU00007101571,32683918.647.400
2019-08-28HU00007101571,30756018.406.200
2019-08-27HU00007101571,29085918.228.500
2019-08-26HU00007101571,30325118.374.900
2019-08-23HU00007101571,30451618.392.700
2019-08-22HU00007101571,31365018.592.300
2019-08-21HU00007101571,30170618.357.000
2019-08-16HU00007101571,27781618.276.800
2019-08-15HU00007101571,28624918.323.600