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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: 2017-06-27

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AEGON Russia Részvény Befektetési Alap PI sorozat
Évesített hozam: 23,00%

dátum azonosító árfolyam* eszközérték
2017-12-13HU00007131441,039408103.941
2017-12-12HU00007131441,040107104.011
2017-12-11HU00007131441,026806102.681
2017-12-08HU00007131441,013054101.305
2017-12-07HU00007131441,010150101.015
2017-12-06HU00007131441,014259101.426
2017-12-05HU00007131441,010534101.053
2017-12-04HU00007131441,013541101.354
2017-12-01HU00007131440,99644999.645
2017-11-30HU00007131440,99637799.638

2017-11-29HU00007131441,008891100.889
2017-11-28HU00007131441,021537102.154
2017-11-27HU00007131441,021881102.188
2017-11-24HU00007131441,032825103.283
2017-11-23HU00007131441,033922103.392
2017-11-22HU00007131441,046490104.649
2017-11-21HU00007131441,040749104.075
2017-11-20HU00007131441,021271102.127
2017-11-17HU00007131441,025912102.591
2017-11-16HU00007131441,017562101.756
2017-11-15HU00007131441,006622100.662
2017-11-14HU00007131441,037957103.796
2017-11-13HU00007131441,061007106.101
2017-11-10HU00007131441,067546106.755
2017-11-09HU00007131441,076980107.698
2017-11-08HU00007131441,074474107.447
2017-11-07HU00007131441,072306107.231
2017-11-06HU00007131441,048808104.881
2017-11-03HU00007131441,031891103.189
2017-11-02HU00007131441,039343103.934
2017-10-31HU00007131441,040267104.027
2017-10-30HU00007131441,048222104.822
2017-10-27HU00007131441,040150104.015
2017-10-26HU00007131441,023933102.393
2017-10-25HU00007131441,031244103.124
2017-10-24HU00007131441,033306103.331
2017-10-20HU00007131441,039461103.946
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