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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: 2018-10-18

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AEGON Russia Részvény Befektetési Alap I sorozat
Évesített hozam: 27,40%

dátum azonosító árfolyam* eszközérték
2019-10-16HU00007095143,2782132.920.700.000
2019-10-15HU00007095143,2316762.879.230.000
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2019-10-04HU00007095143,1958212.847.290.000
2019-10-03HU00007095143,1962912.847.710.000

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2019-04-26HU00007095142,8518962.545.830.000
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