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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: 2018-08-18

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AEGON Russia Részvény Befektetési Alap
Évesített hozam: 21,21%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007074012,7209442.723.330.000
2019-08-14HU00007074012,7234102.732.410.000
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2019-08-05HU00007074012,8000432.793.630.000
2019-08-02HU00007074012,8336502.827.430.000

2019-08-01HU00007074012,9425802.925.260.000
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