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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: 2020-09-26

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Aegon ÓzonMaxx Abszolút Hozamú Befektetési Alap
Évesített hozam: 1,29%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007051571,663248425.344.000
2021-09-22HU00007051571,662463426.404.000
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2021-09-14HU00007051571,663332426.651.000
2021-09-13HU00007051571,663970426.815.000
2021-09-10HU00007051571,664365426.916.000

2021-09-09HU00007051571,664275426.893.000
2021-09-08HU00007051571,664773427.021.000
2021-09-07HU00007051571,665817427.089.000
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2021-08-31HU00007051571,665459426.954.000
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2021-08-16HU00007051571,666285426.906.000
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2021-07-30HU00007051571,667367449.559.000
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2021-07-27HU00007051571,666025451.238.000
2021-07-26HU00007051571,666101451.342.000
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2021-07-19HU00007051571,666764447.821.000
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2021-07-13HU00007051571,668038449.344.000
2021-07-12HU00007051571,668109449.364.000
2021-07-09HU00007051571,667622449.432.000
2021-07-08HU00007051571,667136449.301.000
2021-07-07HU00007051571,668737456.745.000
2021-07-06HU00007051571,668945456.802.000
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2021-07-02HU00007051571,669092456.584.000
2021-07-01HU00007051571,669130459.771.000
2021-06-30HU00007051571,669608459.865.000
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2021-06-28HU00007051571,668997459.678.000
2021-06-25HU00007051571,669029459.687.000
2021-06-24HU00007051571,669241459.746.000
2021-06-23HU00007051571,669235459.744.000
2021-06-22HU00007051571,668047459.304.000
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2021-06-18HU00007051571,668505465.884.000
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2021-06-16HU00007051571,668428462.327.000
2021-06-15HU00007051571,669245462.554.000
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2021-06-08HU00007051571,668410468.446.000
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2021-06-04HU00007051571,668207468.389.000
2021-06-03HU00007051571,667336468.145.000
2021-06-02HU00007051571,666772468.193.000
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2021-05-21HU00007051571,666304472.098.000
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2021-05-19HU00007051571,663794471.387.000
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2021-04-19HU00007051571,659965532.344.000
2021-04-16HU00007051571,659801532.292.000
2021-04-15HU00007051571,659232532.109.000
2021-04-14HU00007051571,658135531.757.000
2021-04-13HU00007051571,656915531.366.000
2021-04-12HU00007051571,657640531.599.000
2021-04-09HU00007051571,656614531.270.000
2021-04-08HU00007051571,656630531.275.000
2021-04-07HU00007051571,657075531.417.000
2021-04-06HU00007051571,656399533.211.000
2021-04-01HU00007051571,656894703.876.000
2021-03-31HU00007051571,657388704.080.000
2021-03-30HU00007051571,657103703.959.000
2021-03-29HU00007051571,658560705.431.000
2021-03-26HU00007051571,659240705.720.000
2021-03-25HU00007051571,660449709.208.000
2021-03-24HU00007051571,659932720.296.000
2021-03-23HU00007051571,661184720.840.000
2021-03-22HU00007051571,658707719.606.000
2021-03-19HU00007051571,661436724.407.000
2021-03-18HU00007051571,659034723.360.000
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2021-03-16HU00007051571,658127714.846.000
2021-03-12HU00007051571,657683714.901.000
2021-03-11HU00007051571,661139716.391.000
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2021-03-09HU00007051571,656593705.722.000
2021-03-08HU00007051571,655084705.457.000
2021-03-05HU00007051571,658305706.830.000
2021-03-04HU00007051571,659945707.529.000
2021-03-03HU00007051571,661526708.202.000
2021-03-02HU00007051571,661300708.194.000
2021-03-01HU00007051571,661071708.097.000
2021-02-26HU00007051571,658248706.893.000
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2021-02-24HU00007051571,661420708.245.000
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2021-02-22HU00007051571,663121708.998.000
2021-02-19HU00007051571,663875709.250.000
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2021-02-12HU00007051571,666667711.586.000
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2021-02-10HU00007051571,666550713.162.000
2021-02-09HU00007051571,665940713.194.000
2021-02-08HU00007051571,665680713.083.000
2021-02-05HU00007051571,665638716.228.000
2021-02-04HU00007051571,665199716.059.000
2021-02-03HU00007051571,664698715.844.000
2021-02-02HU00007051571,664803715.889.000
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2021-01-29HU00007051571,663498715.327.000
2021-01-28HU00007051571,663133714.921.000
2021-01-27HU00007051571,662994714.912.000
2021-01-26HU00007051571,662852730.143.000
2021-01-25HU00007051571,662361727.973.000
2021-01-22HU00007051571,662194727.900.000
2021-01-21HU00007051571,662003727.817.000
2021-01-20HU00007051571,661424727.563.000
2021-01-19HU00007051571,661707727.687.000
2021-01-18HU00007051571,661244727.484.000
2021-01-15HU00007051571,661885729.759.000
2021-01-14HU00007051571,662457731.527.000
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2021-01-12HU00007051571,660911732.604.000
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2021-01-08HU00007051571,6633361.040.930.000
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2021-01-04HU00007051571,6651281.043.350.000
2020-12-31HU00007051571,6638571.036.370.000
2020-12-30HU00007051571,6650691.037.120.000
2020-12-29HU00007051571,6639201.036.400.000
2020-12-28HU00007051571,6633721.036.010.000
2020-12-23HU00007051571,6617101.035.460.000
2020-12-22HU00007051571,6612591.035.180.000
2020-12-21HU00007051571,660936968.578.000
2020-12-18HU00007051571,660279968.443.000
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2020-12-11HU00007051571,652840967.246.000
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2020-12-09HU00007051571,652863969.472.000
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