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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: 2019-09-21

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Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: -6,59%

dátum azonosító árfolyam* eszközérték
2020-09-17HU00007039702,54645826.749.400.000
2020-09-16HU00007039702,56024726.943.400.000
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2020-09-08HU00007039702,57979227.442.200.000
2020-09-07HU00007039702,58256127.541.300.000
2020-09-04HU00007039702,57844227.540.900.000

2020-09-03HU00007039702,55899227.400.700.000
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2020-03-23HU00007039702,42224227.271.700.000
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2020-03-18HU00007039702,37352427.264.400.000
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2020-03-13HU00007039702,52534929.604.200.000
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2020-03-06HU00007039702,69287332.625.500.000
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2019-12-31HU00007039702,78352735.040.000.000
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