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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: 2020-06-22

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Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 11,57%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007159741,2141176.881.440.000
2021-06-17HU00007159741,2137866.879.570.000
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2021-06-08HU00007159741,2077506.838.930.000
2021-06-07HU00007159741,2080126.840.410.000

2021-06-04HU00007159741,2078996.841.250.000
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2021-01-08HU00007159741,1454444.664.310.000
2021-01-07HU00007159741,1392604.639.130.000
2021-01-06HU00007159741,1373134.631.200.000
2021-01-05HU00007159741,1363344.627.210.000
2021-01-04HU00007159741,1382184.634.890.000
2020-12-31HU00007159741,1371794.630.660.000
2020-12-30HU00007159741,1376804.632.700.000
2020-12-29HU00007159741,1373454.631.330.000
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2020-12-23HU00007159741,1327964.612.810.000
2020-12-22HU00007159741,1305624.603.710.000
2020-12-21HU00007159741,1283594.594.740.000
2020-12-18HU00007159741,1314855.249.330.000
2020-12-17HU00007159741,1338205.260.160.000
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2020-12-08HU00007159741,1258015.222.960.000
2020-12-07HU00007159741,1222365.200.950.000
2020-12-04HU00007159741,1192125.186.930.000
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2020-12-01HU00007159741,1090695.149.320.000
2020-11-30HU00007159741,1061885.171.350.000
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