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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: 2016-11-24

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AEGON Russia Részvény Befektetési Alap
Évesített hozam: -0,57%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007074012,1755302.697.373.298
2017-11-22HU00007074012,1981762.726.136.994
2017-11-21HU00007074012,1749822.708.904.448
2017-11-20HU00007074012,1299912.655.351.022
2017-11-17HU00007074012,1345912.665.285.682
2017-11-16HU00007074012,1201422.643.977.293
2017-11-15HU00007074012,0897092.624.414.680
2017-11-14HU00007074012,1609752.719.318.558
2017-11-13HU00007074012,2102142.827.874.978
2017-11-10HU00007074012,2279102.862.963.352

2017-11-09HU00007074012,2485622.900.353.731
2017-11-08HU00007074012,2342612.881.747.092
2017-11-07HU00007074012,2252532.869.675.367
2017-11-06HU00007074012,1738682.807.300.784
2017-11-03HU00007074012,1412802.776.171.496
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2017-09-13HU00007074012,0748302.708.630.814
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2017-08-31HU00007074012,0423152.645.375.965
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2017-07-06HU00007074011,9572722.468.137.566
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2017-07-04HU00007074011,9738272.485.220.656
2017-07-03HU00007074011,9557192.463.750.250
2017-07-03HU00007074011,9557192.465.491.857
2017-06-30HU00007074011,9361022.440.325.834
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2017-06-28HU00007074011,9463232.441.335.145
2017-06-27HU00007074011,9562022.453.721.511
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2017-06-23HU00007074011,9319852.394.560.078
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2017-06-21HU00007074011,9226272.367.622.595
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2017-06-19HU00007074011,9402742.379.706.534
2017-06-16HU00007074011,9302192.348.304.625
2017-06-15HU00007074011,9183772.333.521.560
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2017-06-07HU00007074011,9929182.442.645.500
2017-06-06HU00007074011,9883282.448.403.096
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2017-06-01HU00007074011,9907112.432.523.274
2017-05-31HU00007074012,0208022.471.414.551
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2017-05-05HU00007074012,1193442.594.411.171
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