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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: 2015-01-21

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Aegon Maraton Aktív Vegyes Befektetési Alap E sorozat
Évesített hozam: 2,13%

dátum azonosító árfolyam* eszközérték
2020-02-20HU00007148941,0968366.843.680
2020-02-19HU00007148941,1006346.879.820
2020-02-18HU00007148941,0983476.809.790
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2020-02-14HU00007148941,1012946.856.720
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2020-02-12HU00007148941,1011456.861.590
2020-02-11HU00007148941,0950806.849.300
2020-02-10HU00007148941,0901236.836.010
2020-02-07HU00007148941,0911916.840.960

2020-02-06HU00007148941,0930447.079.040
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2020-02-04HU00007148941,0863437.089.910
2020-02-03HU00007148941,0792217.043.430
2020-01-31HU00007148941,0774597.048.670
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2019-07-31HU00007148941,0515368.857.170
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