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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: 2021-01-27

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AEGON Russia Részvény Befektetési Alap P sorozat
Évesített hozam: 1,48%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007101571,3963826.412.260
2022-01-24HU00007101571,3689646.488.060
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2022-01-19HU00007101571,4838087.217.450
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2022-01-17HU00007101571,5164727.510.440
2022-01-14HU00007101571,5426397.651.940
2022-01-13HU00007101571,5887788.195.400
2022-01-12HU00007101571,6738748.693.800

2022-01-11HU00007101571,6554318.658.300
2022-01-10HU00007101571,6294658.762.240
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2022-01-06HU00007101571,6145709.086.420
2022-01-05HU00007101571,6480599.274.890
2022-01-04HU00007101571,6994819.632.670
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2021-12-31HU00007101571,6780609.639.200
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2021-11-03HU00007101571,86783413.103.300
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2021-10-29HU00007101571,88663213.021.800
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2021-10-27HU00007101571,93821913.217.900
2021-10-26HU00007101571,96471312.986.000
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2021-10-22HU00007101571,91337412.233.300
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2021-10-19HU00007101571,91575111.603.500
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2021-10-13HU00007101571,88755711.354.000
2021-10-12HU00007101571,89838511.320.700
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2021-08-09HU00007101571,6633629.100.260
2021-08-06HU00007101571,6508769.045.700
2021-08-05HU00007101571,6656379.132.570
2021-08-04HU00007101571,6561889.072.640
2021-08-03HU00007101571,6488179.032.260
2021-08-02HU00007101571,6485469.030.770
2021-07-30HU00007101571,6393858.975.450
2021-07-29HU00007101571,6635879.107.950
2021-07-28HU00007101571,6553509.144.880
2021-07-27HU00007101571,6370799.038.160
2021-07-26HU00007101571,6319328.994.050
2021-07-23HU00007101571,6293568.959.090
2021-07-22HU00007101571,6354658.941.560
2021-07-21HU00007101571,6244508.872.370
2021-07-20HU00007101571,6086478.761.410
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2021-07-16HU00007101571,6341808.897.060
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2021-07-09HU00007101571,6374098.880.890
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2021-07-02HU00007101571,6542088.916.200
2021-07-01HU00007101571,6461798.862.130
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