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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: 2019-10-29

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Aegon Maraton Aktív Vegyes Befektetési Alap E sorozat
Évesített hozam: -9,17%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007148940,9702365.592.270
2020-10-22HU00007148940,9750375.619.940
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2020-10-15HU00007148940,9774945.634.100
2020-10-14HU00007148940,9837465.668.120
2020-10-13HU00007148940,9823485.660.070
2020-10-12HU00007148940,9825885.661.450

2020-10-09HU00007148940,9838775.678.730
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2020-10-07HU00007148940,9800335.699.920
2020-10-06HU00007148940,9767255.678.690
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2020-04-06HU00007148940,8856865.181.150
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