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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: 2021-06-25

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap I sorozat
Évesített hozam: -15,36%

dátum azonosító árfolyam* eszközérték
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2022-06-21HU00007096051,40865812.311.900.000
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2022-06-10HU00007096051,42461912.451.400.000
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2022-01-10HU00007096051,63150726.319.700.000
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