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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: 2016-09-25

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AEGON Russia Részvény Befektetési Alap PI sorozat
Évesített hozam: 6,82%

dátum azonosító árfolyam* eszközérték
2017-12-13HU00007131441,039408103.941
2017-12-12HU00007131441,040107104.011
2017-12-11HU00007131441,026806102.681
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2017-12-07HU00007131441,010150101.015
2017-12-06HU00007131441,014259101.426
2017-12-05HU00007131441,010534101.053
2017-12-04HU00007131441,013541101.354
2017-12-01HU00007131440,99644999.645
2017-11-30HU00007131440,99637799.638

2017-11-29HU00007131441,008891100.889
2017-11-28HU00007131441,021537102.154
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2017-11-24HU00007131441,032825103.283
2017-11-23HU00007131441,033922103.392
2017-11-22HU00007131441,046490104.649
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2017-11-20HU00007131441,021271102.127
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2017-06-21HU00007131440,92932792.933
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2017-06-08HU00007131440,95338995.339
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2017-06-02HU00007131440,95425495.425
2017-06-01HU00007131440,95383395.383
2017-05-31HU00007131440,96573496.573
2017-05-30HU00007131440,99277999.278
2017-05-26HU00007131440,98462098.462
2017-05-25HU00007131441,001187100.119
2017-05-24HU00007131441,007782100.778
2017-05-23HU00007131441,002394100.239
2017-05-22HU00007131441,000649100.065
2017-05-19HU00007131441,005604100.560
2017-05-18HU00007131440,99276999.277
2017-05-17HU00007131441,020379102.038
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2017-05-12HU00007131441,027421102.742
2017-05-11HU00007131441,032867103.287
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2017-05-09HU00007131441,026912102.691
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