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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: 2021-07-03

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: -11,72%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007081691,4275545.662.820.000
2022-06-29HU00007081691,4278825.664.130.000
2022-06-28HU00007081691,4296385.671.090.000
2022-06-27HU00007081691,4318045.680.830.000
2022-06-24HU00007081691,4407065.717.380.000
2022-06-23HU00007081691,4360915.699.060.000
2022-06-22HU00007081691,4349945.694.710.000
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2022-06-20HU00007081691,4278175.642.730.000
2022-06-17HU00007081691,4276815.642.160.000

2022-06-16HU00007081691,4280305.629.640.000
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2022-06-14HU00007081691,4405425.661.780.000
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2022-06-10HU00007081691,4693745.772.900.000
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