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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: 2019-01-26

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AEGON Russia Részvény Befektetési Alap
Évesített hozam: 45,26%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007074013,5585214.304.450.000
2020-01-22HU00007074013,5703564.336.730.000
2020-01-21HU00007074013,6184714.376.970.000
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2020-01-14HU00007074013,5199314.190.930.000
2020-01-13HU00007074013,6005304.291.340.000
2020-01-10HU00007074013,5383094.226.430.000

2020-01-09HU00007074013,5067884.083.890.000
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2020-01-07HU00007074013,3991003.932.140.000
2020-01-06HU00007074013,3784173.912.920.000
2020-01-03HU00007074013,3742993.938.700.000
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2019-12-19HU00007074013,2963303.874.120.000
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2019-08-01HU00007074012,9425802.925.260.000
2019-07-31HU00007074012,9506632.935.040.000
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2019-07-26HU00007074012,9413312.883.680.000
2019-07-25HU00007074012,9332932.867.680.000
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2019-07-19HU00007074012,9042872.811.530.000
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2019-07-17HU00007074012,9481322.833.220.000
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2019-07-10HU00007074012,9920372.880.790.000
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2019-06-11HU00007074012,7635982.564.920.000
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