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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: 2021-12-05

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AEGON Smart Money Befektetési Alapok Alapja R sorozat
Évesített hozam: -6,21%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007264500,953280501.643.000
2022-11-30HU00007264500,956654503.418.000
2022-11-29HU00007264500,954243668.487.000
2022-11-28HU00007264500,953315667.837.000
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2022-11-21HU00007264500,950354734.337.000
2022-11-18HU00007264500,940502726.724.000

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2022-11-15HU00007264500,940204726.494.000
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2022-08-31HU00007264500,913541948.511.000
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2022-06-08HU00007264500,9590141.129.420.000
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