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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: 2020-09-24

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AEGON Russia Részvény Befektetési Alap I sorozat
Évesített hozam: 36,36%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007095144,2743732.033.700.000
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2021-09-10HU00007095144,1629351.980.680.000
2021-09-09HU00007095144,1573631.978.030.000

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2021-04-12HU00007095143,5372261.248.000.000
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2020-12-31HU00007095143,4183851.206.070.000
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