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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: 2016-09-22

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AEGON Russia Részvény Befektetési Alap
Évesített hozam: 4,77%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007074012,0725982.813.926.766
2017-09-19HU00007074012,0614262.782.347.771
2017-09-19HU00007074012,0614262.786.723.927
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2017-09-13HU00007074012,0748302.723.030.055
2017-09-13HU00007074012,0748302.708.630.814

2017-09-12HU00007074012,0811102.700.570.774
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2017-05-03HU00007074012,1622012.673.019.644
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2017-04-28HU00007074012,1896602.710.348.207
2017-04-27HU00007074012,1844122.705.192.761
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2017-04-25HU00007074012,1843942.705.619.109
2017-04-25HU00007074012,1843942.695.247.687
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2017-04-24HU00007074012,1805832.696.651.694
2017-04-21HU00007074012,1803392.705.915.747
2017-04-21HU00007074012,1803392.700.858.385
2017-04-20HU00007074012,1519472.660.852.194
2017-04-19HU00007074012,1754942.690.132.798
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2017-04-13HU00007074012,1982662.688.344.630
2017-04-12HU00007074012,1986502.682.597.226
2017-04-11HU00007074012,2217432.699.852.225
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2017-04-10HU00007074012,2177732.694.035.813
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2017-04-06HU00007074012,3210542.818.477.347
2017-04-06HU00007074012,3210542.811.943.220
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2017-04-04HU00007074012,2681812.753.238.584
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