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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: 2017-04-20

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Aegon ÓzonMaxx Abszolút Hozamú Befektetési Alap
Évesített hozam: 0,16%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007051571,6410151.961.389.659
2018-04-18HU00007051571,6408071.965.908.016
2018-04-17HU00007051571,6403131.972.188.688
2018-04-16HU00007051571,6400001.971.893.481
2018-04-13HU00007051571,6416951.977.694.878
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2018-04-11HU00007051571,6422962.021.648.475
2018-04-10HU00007051571,6422312.024.761.061
2018-04-10HU00007051571,6422312.024.581.904
2018-04-09HU00007051571,6420842.027.250.323

2018-04-09HU00007051571,6420842.027.252.816
2018-04-06HU00007051571,6421362.027.314.520
2018-04-06HU00007051571,6421362.026.793.319
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2018-04-04HU00007051571,6422902.029.983.674
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2018-04-03HU00007051571,6420072.028.144.123
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2017-12-08HU00007051571,6399792.902.747.972
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2017-12-05HU00007051571,6399602.951.307.505
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2017-11-30HU00007051571,6398873.022.106.639
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2017-11-28HU00007051571,6398273.042.423.816
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2017-11-27HU00007051571,6398183.043.772.553
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2017-11-22HU00007051571,6397493.054.292.590
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2017-11-20HU00007051571,6397283.055.325.007
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2017-11-13HU00007051571,6397273.100.987.597
2017-11-10HU00007051571,6396903.104.446.404
2017-11-09HU00007051571,6400663.105.501.487
2017-11-08HU00007051571,6400893.106.871.980
2017-11-07HU00007051571,6400803.119.207.059
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2017-11-03HU00007051571,6400233.140.150.741
2017-11-02HU00007051571,6400153.154.646.105
2017-10-31HU00007051571,6400083.156.130.514
2017-10-30HU00007051571,6399983.159.277.066
2017-10-30HU00007051571,6399983.159.269.064
2017-10-27HU00007051571,6399733.184.787.131
2017-10-26HU00007051571,6399633.194.381.794
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2017-10-04HU00007051571,6396703.354.280.814
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