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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: 2021-08-19

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap P sorozat
Évesített hozam: -14,72%

dátum azonosító árfolyam* eszközérték
2022-10-03HU00007124011,03724318.011.900
2022-09-30HU00007124011,03753918.096.600
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2022-09-22HU00007124011,03968918.302.100
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2022-09-20HU00007124011,04179918.358.300

2022-09-19HU00007124011,04232918.370.400
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