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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: 2020-06-25

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Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 11,81%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007122861,5049822.146.730.000
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2021-06-11HU00007122861,5018182.142.210.000
2021-06-10HU00007122861,5007152.140.640.000

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2020-12-31HU00007122861,409601227.636.000
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