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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: 2017-07-21

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Aegon Maraton Aktív Vegyes Befektetési Alap A sorozat
Évesített hozam: 2,70%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007148861,11455415.392.159.762
2018-07-18HU00007148861,11289515.296.973.902
2018-07-18HU00007148861,11289515.300.045.921
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2018-07-16HU00007148861,11075315.157.427.725
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2018-07-11HU00007148861,11274514.925.872.590
2018-07-11HU00007148861,11274514.972.459.000
2018-07-10HU00007148861,11592714.953.080.716

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