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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: 2020-05-07

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AEGON Russia Részvény Befektetési Alap I sorozat
Évesített hozam: 24,96%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007095143,7549511.324.820.000
2021-05-04HU00007095143,6717901.295.480.000
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2021-04-22HU00007095143,7190511.312.150.000
2021-04-21HU00007095143,6422981.285.070.000

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2020-11-20HU00007095143,1853571.123.860.000
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2020-11-16HU00007095143,2000131.129.030.000
2020-11-13HU00007095143,1228281.101.800.000
2020-11-12HU00007095143,1126761.098.210.000
2020-11-11HU00007095143,1370691.106.820.000
2020-11-10HU00007095143,1689471.118.070.000
2020-11-09HU00007095143,1159051.099.350.000
2020-11-06HU00007095143,0735491.084.410.000
2020-11-05HU00007095143,0582691.079.020.000
2020-11-04HU00007095143,0403041.072.680.000
2020-11-03HU00007095142,9748961.049.600.000
2020-11-02HU00007095142,9591571.044.050.000
2020-10-30HU00007095142,9350381.035.540.000
2020-10-29HU00007095142,9510891.041.200.000
2020-10-28HU00007095142,9457291.039.310.000
2020-10-27HU00007095143,0464291.074.840.000
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2020-10-22HU00007095143,0849051.088.420.000
2020-10-21HU00007095143,0560351.078.230.000
2020-10-20HU00007095143,0753511.085.040.000
2020-10-19HU00007095143,0768911.085.590.000
2020-10-16HU00007095143,0829891.087.740.000
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2020-10-14HU00007095143,1290521.103.990.000
2020-10-13HU00007095143,0418601.073.230.000
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2020-10-09HU00007095143,0264911.067.810.000
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2020-10-06HU00007095143,0479171.075.360.000
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2020-09-23HU00007095143,1412251.152.340.000
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2020-09-03HU00007095143,0978841.136.440.000
2020-09-02HU00007095143,1525521.156.490.000
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2020-08-28HU00007095143,1805041.166.750.000
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2020-08-19HU00007095143,2411871.189.010.000
2020-08-18HU00007095143,2698511.199.520.000
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2020-08-06HU00007095143,2020961.174.670.000
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