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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: 2019-10-31

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AEGON Russia Részvény Befektetési Alap
Évesített hozam: -13,42%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007074012,6652763.525.490.000
2020-10-27HU00007074012,7564643.679.430.000
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2020-10-14HU00007074012,8322313.806.460.000

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