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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: 2021-01-23

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Aegon Feltörekvő Európa Kötvény Befektetési Alap R sorozat
Évesített hozam: -7,40%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007242570,923876160.269.000
2022-01-19HU00007242570,922782160.079.000
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2022-01-10HU00007242570,940182163.098.000
2022-01-07HU00007242570,945524164.024.000

2022-01-06HU00007242570,946849164.254.000
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2022-01-04HU00007242570,957466166.096.000
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