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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: 2019-05-27

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AEGON Russia Részvény Befektetési Alap I sorozat
Évesített hozam: 7,01%

dátum azonosító árfolyam* eszközérték
2020-05-22HU00007095143,1153591.142.850.000
2020-05-21HU00007095143,1407291.152.160.000
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2020-05-12HU00007095143,0292911.111.280.000
2020-05-11HU00007095143,0055791.102.580.000

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2019-12-03HU00007095143,3607023.052.190.000
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2019-11-29HU00007095143,4631133.145.200.000
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2019-11-27HU00007095143,4803683.160.870.000
2019-11-26HU00007095143,4786793.159.340.000
2019-11-25HU00007095143,5109643.190.040.000
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2019-11-13HU00007095143,4979543.177.830.000
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2019-10-31HU00007095143,3631843.056.540.000
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