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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: 2021-06-25

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat
Évesített hozam: -8,03%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007236551,2692516.721.740.000
2022-06-22HU00007236551,2496576.617.970.000
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2022-01-03HU00007236551,3852357.379.230.000
2021-12-31HU00007236551,3827357.365.920.000
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