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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: 2021-12-03

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: -6,98%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007081691,4770035.641.890.000
2022-11-30HU00007081691,4822805.662.860.000
2022-11-29HU00007081691,4785935.648.770.000
2022-11-28HU00007081691,4772045.645.010.000
2022-11-25HU00007081691,4755335.638.620.000
2022-11-24HU00007081691,4718945.627.040.000
2022-11-23HU00007081691,4861175.687.730.000
2022-11-22HU00007081691,4771065.627.730.000
2022-11-21HU00007081691,4729545.616.000.000
2022-11-18HU00007081691,4578295.558.310.000

2022-11-17HU00007081691,4496325.498.700.000
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2022-11-15HU00007081691,4575125.530.800.000
2022-11-14HU00007081691,4489265.498.710.000
2022-11-11HU00007081691,4557835.523.280.000
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2022-11-09HU00007081691,4056485.335.690.000
2022-11-08HU00007081691,4024575.323.480.000
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2022-11-04HU00007081691,3824335.285.610.000
2022-11-03HU00007081691,3693825.236.280.000
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2022-10-25HU00007081691,3678975.263.670.000
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2022-10-20HU00007081691,3511665.176.430.000
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2022-10-17HU00007081691,3461105.157.980.000
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2022-09-09HU00007081691,4094825.421.850.000
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2022-09-06HU00007081691,4149685.447.890.000
2022-09-05HU00007081691,4119835.495.370.000
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