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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: 2017-07-21

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Aegon ÓzonMaxx Abszolút Hozamú Befektetési Alap
Évesített hozam: -0,39%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007051571,6326961.612.396.390
2018-07-18HU00007051571,6320351.607.349.008
2018-07-18HU00007051571,6320351.607.285.307
2018-07-17HU00007051571,6332011.609.739.388
2018-07-16HU00007051571,6306551.607.229.963
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2018-07-12HU00007051571,6310071.622.847.659
2018-07-11HU00007051571,6306571.624.542.113
2018-07-11HU00007051571,6306571.624.639.174
2018-07-10HU00007051571,6302191.624.105.755

2018-07-09HU00007051571,6299231.613.962.654
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2018-07-05HU00007051571,6299001.623.008.648
2018-07-04HU00007051571,6297281.622.837.375
2018-07-03HU00007051571,6284271.626.562.432
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2018-06-29HU00007051571,6317191.638.275.544
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2018-06-20HU00007051571,6343161.775.372.582
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2018-06-18HU00007051571,6347921.798.537.964
2018-06-18HU00007051571,6347921.798.589.774
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2018-06-07HU00007051571,6388281.838.300.439
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2018-05-08HU00007051571,6403881.925.278.987
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2018-05-03HU00007051571,6401301.924.351.675
2018-05-02HU00007051571,6406421.924.952.401
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2018-03-09HU00007051571,6405772.051.856.390
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2018-03-05HU00007051571,6405492.058.470.783
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2018-02-28HU00007051571,6403992.061.723.452
2018-02-27HU00007051571,6412702.122.258.866
2018-02-26HU00007051571,6421252.131.409.617
2018-02-23HU00007051571,6411612.132.003.691
2018-02-22HU00007051571,6398702.189.935.302
2018-02-21HU00007051571,6394602.189.387.775
2018-02-20HU00007051571,6396692.191.722.431
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2018-02-16HU00007051571,6404312.194.137.915
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2018-02-14HU00007051571,6405962.197.874.616
2018-02-14HU00007051571,6405962.198.292.341
2018-02-13HU00007051571,6399002.197.564.733
2018-02-12HU00007051571,6401852.197.946.651
2018-02-09HU00007051571,6406252.198.423.522
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2018-02-07HU00007051571,6406601.793.929.940
2018-02-07HU00007051571,6406601.781.565.792
2018-02-06HU00007051571,6407311.759.943.773
2018-02-05HU00007051571,6407851.754.293.775
2018-02-02HU00007051571,6411721.673.419.691
2018-02-01HU00007051571,6412751.680.731.049
2018-01-31HU00007051571,6413821.680.840.621
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2018-01-29HU00007051571,6417061.693.394.931
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2018-01-25HU00007051571,6416141.701.541.820
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2018-01-23HU00007051571,6421281.705.033.464
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2018-01-08HU00007051571,6410251.781.862.593
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2017-12-08HU00007051571,6399792.902.747.972
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