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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: 2019-07-16

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap C sorozat
Évesített hozam: -0,47%

dátum azonosító árfolyam* eszközérték
2020-07-13HU00007174001,006388100.639
2020-07-10HU00007174001,006266100.627
2020-07-09HU00007174001,007315100.732
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2020-07-07HU00007174001,008283100.828
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2020-07-02HU00007174001,007010100.701
2020-07-01HU00007174001,006449100.645
2020-06-30HU00007174001,006011100.601

2020-06-29HU00007174001,005451100.545
2020-06-26HU00007174001,005596100.560
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2020-01-06HU00007174001,024061102.406
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2019-12-31HU00007174001,023296102.330
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2019-12-06HU00007174001,020331102.033
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2019-12-03HU00007174001,020075102.008
2019-12-02HU00007174001,019969101.997
2019-11-29HU00007174001,020906102.091
2019-11-28HU00007174001,021084102.108
2019-11-27HU00007174001,021144102.114
2019-11-26HU00007174001,020452102.045
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2019-11-13HU00007174001,019297101.930
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2019-11-07HU00007174001,018532101.853
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