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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: 2017-03-29

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AEGON Russia Részvény Befektetési Alap PI sorozat
Évesített hozam: -3,70%

dátum azonosító árfolyam* eszközérték
2017-10-19HU00007131441,048481104.848
2017-10-18HU00007131441,063016106.302
2017-10-17HU00007131441,055271105.527
2017-10-16HU00007131441,063886106.389
2017-10-13HU00007131441,059148105.915
2017-10-12HU00007131441,052735105.274
2017-10-11HU00007131441,062435106.244
2017-10-10HU00007131441,061752106.175
2017-10-09HU00007131441,065442106.544
2017-10-06HU00007131441,072537107.254

2017-10-05HU00007131441,069824106.982
2017-10-04HU00007131441,069576106.958
2017-10-03HU00007131441,067954106.795
2017-10-02HU00007131441,065838106.584
2017-09-29HU00007131441,064476106.448
2017-09-28HU00007131441,060330106.033
2017-09-27HU00007131441,060997106.100
2017-09-26HU00007131441,055425105.543
2017-09-25HU00007131441,040572104.057
2017-09-22HU00007131441,020836102.084
2017-09-21HU00007131441,025485102.549
2017-09-20HU00007131441,015260101.526
2017-09-19HU00007131441,010747101.075
2017-09-18HU00007131441,024819102.482
2017-09-15HU00007131441,020162102.016
2017-09-14HU00007131441,025493102.549
2017-09-13HU00007131441,016198101.620
2017-09-12HU00007131441,018262101.826
2017-09-11HU00007131441,008753100.875
2017-09-08HU00007131441,004986100.499
2017-09-07HU00007131441,008127100.813
2017-09-06HU00007131441,000401100.040
2017-09-05HU00007131440,99989999.990
2017-09-04HU00007131440,99661299.661
2017-09-01HU00007131441,003877100.388
2017-08-31HU00007131441,003741100.374
2017-08-30HU00007131440,97882197.882
2017-08-29HU00007131440,95534695.535
2017-08-25HU00007131440,97225297.225
2017-08-24HU00007131440,97392497.392
2017-08-23HU00007131440,96777596.778
2017-08-22HU00007131440,96509496.509
2017-08-21HU00007131440,95815495.815
2017-08-18HU00007131440,95230295.230
2017-08-17HU00007131440,95580895.581
2017-08-16HU00007131440,96141296.141
2017-08-15HU00007131440,95129495.129
2017-08-14HU00007131440,95392595.393
2017-08-11HU00007131440,95101995.102
2017-08-10HU00007131440,96342996.343
2017-08-09HU00007131440,96383296.383
2017-08-08HU00007131440,96341896.342
2017-08-07HU00007131440,95492395.492
2017-08-04HU00007131440,93531393.531
2017-08-03HU00007131440,94525694.526
2017-08-02HU00007131440,93991293.991
2017-08-01HU00007131440,94212794.213
2017-07-31HU00007131440,94033994.034
2017-07-28HU00007131440,94738794.739
2017-07-27HU00007131440,95540895.541
2017-07-26HU00007131440,95150695.151
2017-07-25HU00007131440,93860193.860
2017-07-24HU00007131440,93750993.751
2017-07-21HU00007131440,95155795.156
2017-07-20HU00007131440,96640496.640
2017-07-19HU00007131440,96075596.076
2017-07-18HU00007131440,94993094.993
2017-07-17HU00007131440,95979495.979
2017-07-14HU00007131440,96742696.743
2017-07-13HU00007131440,95604995.605
2017-07-12HU00007131440,95573995.574
2017-07-11HU00007131440,94354594.355
2017-07-10HU00007131440,93928893.929
2017-07-07HU00007131440,93233193.233
2017-07-06HU00007131440,94677994.678
2017-07-05HU00007131440,94923494.923
2017-07-04HU00007131440,95789595.790
2017-07-03HU00007131440,94505394.505
2017-06-30HU00007131440,93384893.385
2017-06-29HU00007131440,93934693.935
2017-06-28HU00007131440,93681493.681
2017-06-27HU00007131440,93936793.937
2017-06-26HU00007131440,93101693.102
2017-06-23HU00007131440,93044593.045
2017-06-22HU00007131440,92197692.198
2017-06-21HU00007131440,92932792.933
2017-06-20HU00007131440,92773992.774
2017-06-19HU00007131440,93717293.717
2017-06-16HU00007131440,93212693.213
2017-06-15HU00007131440,92626092.626
2017-06-14HU00007131440,95344495.344
2017-06-13HU00007131440,95476295.476
2017-06-12HU00007131440,95206895.207
2017-06-09HU00007131440,95243095.243
2017-06-08HU00007131440,95338995.339
2017-06-07HU00007131440,95475795.476
2017-06-06HU00007131440,95461495.461
2017-06-02HU00007131440,95425495.425
2017-06-01HU00007131440,95383395.383
2017-05-31HU00007131440,96573496.573
2017-05-30HU00007131440,99277999.278
2017-05-26HU00007131440,98462098.462
2017-05-25HU00007131441,001187100.119
2017-05-24HU00007131441,007782100.778
2017-05-23HU00007131441,002394100.239
2017-05-22HU00007131441,000649100.065
2017-05-19HU00007131441,005604100.560
2017-05-18HU00007131440,99276999.277
2017-05-17HU00007131441,020379102.038
2017-05-16HU00007131441,036553103.655
2017-05-15HU00007131441,040207104.021
2017-05-12HU00007131441,027421102.742
2017-05-11HU00007131441,032867103.287
2017-05-10HU00007131441,036445103.645
2017-05-09HU00007131441,026912102.691
2017-05-08HU00007131441,017707101.771
2017-05-05HU00007131441,008283100.828
2017-05-04HU00007131441,016527101.653
2017-05-03HU00007131441,024888102.489
2017-05-02HU00007131441,045024104.502
2017-04-28HU00007131441,043156104.316
2017-04-27HU00007131441,040215104.022
2017-04-26HU00007131441,044088104.409
2017-04-25HU00007131441,044898104.490
2017-04-24HU00007131441,044476104.448
2017-04-21HU00007131441,045405104.541
2017-04-20HU00007131441,031995103.200
2017-04-19HU00007131441,037206103.721
2017-04-18HU00007131441,046769104.677
2017-04-13HU00007131441,051790105.179
2017-04-12HU00007131441,055948105.595
2017-04-11HU00007131441,064770106.477
2017-04-10HU00007131441,063161106.316
2017-04-07HU00007131441,088868108.887
2017-04-06HU00007131441,116057111.606
2017-04-05HU00007131441,122839112.284
2017-04-04HU00007131441,097938109.794
2017-04-03HU00007131441,086887108.689
2017-03-31HU00007131441,074840107.484
2017-03-30HU00007131441,084733108.473
2017-03-29HU00007131441,070595107.060