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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: 2021-01-23

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AEGON Smart Money Befektetési Alapok Alapja R sorozat
Évesített hozam: 2,87%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007264501,0242251.362.500.000
2022-01-19HU00007264501,0212581.358.550.000
2022-01-18HU00007264501,0195371.356.260.000
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2022-01-14HU00007264501,0222101.359.820.000
2022-01-13HU00007264501,0245971.362.990.000
2022-01-12HU00007264501,0270741.366.290.000
2022-01-11HU00007264501,0244581.362.810.000
2022-01-10HU00007264501,0201381.357.060.000
2022-01-07HU00007264501,0195891.356.330.000

2022-01-06HU00007264501,0173821.353.390.000
2022-01-05HU00007264501,0182211.414.060.000
2022-01-04HU00007264501,0173111.412.800.000
2022-01-03HU00007264501,0153581.410.080.000
2021-12-31HU00007264501,0132851.407.200.000
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2021-12-29HU00007264501,0151891.409.850.000
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2021-11-02HU00007264501,0338201.375.970.000
2021-10-29HU00007264501,0330371.374.930.000
2021-10-28HU00007264501,0358441.378.670.000
2021-10-27HU00007264501,0362811.379.250.000
2021-10-26HU00007264501,0391231.383.030.000
2021-10-25HU00007264501,0397301.383.840.000
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2021-10-20HU00007264501,0387951.382.590.000
2021-10-19HU00007264501,0366431.379.730.000
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2021-10-13HU00007264501,0313401.372.670.000
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2021-10-05HU00007264501,0257471.374.880.000
2021-10-04HU00007264501,0232501.371.530.000
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2021-08-11HU00007264501,0259441.375.140.000
2021-08-10HU00007264501,0234891.371.850.000
2021-08-09HU00007264501,0216201.369.350.000
2021-08-06HU00007264501,0233881.371.720.000
2021-08-05HU00007264501,0233701.371.690.000
2021-08-04HU00007264501,0225991.370.660.000
2021-08-03HU00007264501,0226961.370.790.000
2021-08-02HU00007264501,0219011.369.730.000
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2021-07-27HU00007264501,0182691.364.860.000
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2021-07-21HU00007264501,0191741.366.070.000
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2021-07-19HU00007264501,0132131.358.080.000
2021-07-16HU00007264501,0201091.367.320.000
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