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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: 2015-09-26

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AEGON Russia Részvény Befektetési Alap PI sorozat
Évesített hozam: 18,65%

dátum azonosító árfolyam* eszközérték
2017-10-19HU00007131441,048481104.848
2017-10-18HU00007131441,063016106.302
2017-10-17HU00007131441,055271105.527
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2017-10-12HU00007131441,052735105.274
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2017-10-10HU00007131441,061752106.175
2017-10-09HU00007131441,065442106.544
2017-10-06HU00007131441,072537107.254

2017-10-05HU00007131441,069824106.982
2017-10-04HU00007131441,069576106.958
2017-10-03HU00007131441,067954106.795
2017-10-02HU00007131441,065838106.584
2017-09-29HU00007131441,064476106.448
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2017-07-06HU00007131440,94677994.678
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2017-04-07HU00007131441,088868108.887
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2017-03-31HU00007131441,074840107.484
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