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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: 2020-01-18

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AEGON Russia Részvény Befektetési Alap P sorozat
Évesített hozam: -9,28%

dátum azonosító árfolyam* eszközérték
2021-01-14HU00007101571,4681787.593.730
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2021-01-05HU00007101571,3962427.207.230
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2020-12-31HU00007101571,3655936.962.420

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