maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 5,29%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007039702,98549120.866.100.000
2022-01-19HU00007039702,97119020.769.600.000
2022-01-18HU00007039702,96518920.744.600.000
2022-01-17HU00007039702,96792020.768.300.000
2022-01-14HU00007039702,96602520.759.900.000
2022-01-13HU00007039702,97358120.842.100.000
2022-01-12HU00007039702,96937220.884.100.000
2022-01-11HU00007039702,96403620.891.600.000
2022-01-10HU00007039702,95309520.851.600.000
2022-01-07HU00007039702,94580520.846.200.000

2022-01-06HU00007039702,93585320.810.500.000
2022-01-05HU00007039702,93527320.828.000.000
2022-01-04HU00007039702,91843420.727.700.000
2022-01-03HU00007039702,91288120.700.900.000
2021-12-31HU00007039702,90566620.661.200.000
2021-12-30HU00007039702,91083420.702.300.000
2021-12-29HU00007039702,90945820.696.000.000
2021-12-28HU00007039702,91221020.714.000.000
2021-12-27HU00007039702,90660820.686.600.000
2021-12-23HU00007039702,91801920.774.700.000
2021-12-22HU00007039702,91983220.780.500.000
2021-12-21HU00007039702,93552720.911.700.000
2021-12-20HU00007039702,93189420.922.300.000
2021-12-17HU00007039702,93258220.946.000.000
2021-12-16HU00007039702,93147420.956.100.000
2021-12-15HU00007039702,92314520.923.700.000
2021-12-14HU00007039702,94088321.109.000.000
2021-12-13HU00007039702,94279121.160.300.000
2021-12-10HU00007039702,94512821.233.900.000
2021-12-09HU00007039702,94465021.246.800.000
2021-12-08HU00007039702,94256821.278.200.000
2021-12-07HU00007039702,94743821.331.400.000
2021-12-06HU00007039702,94763321.343.100.000
2021-12-03HU00007039702,93958321.302.100.000
2021-12-02HU00007039702,94441121.325.600.000
2021-12-01HU00007039702,94914321.379.100.000
2021-11-30HU00007039702,93743721.317.600.000
2021-11-29HU00007039702,93453621.325.000.000
2021-11-26HU00007039702,93831621.370.100.000
2021-11-25HU00007039702,94824421.540.800.000
2021-11-24HU00007039702,94617421.540.800.000
2021-11-23HU00007039702,94023721.488.900.000
2021-11-22HU00007039702,95870121.668.400.000
2021-11-19HU00007039702,96495121.709.300.000
2021-11-18HU00007039702,96123321.688.500.000
2021-11-17HU00007039702,96946121.761.800.000
2021-11-16HU00007039702,97142021.803.200.000
2021-11-15HU00007039702,97103021.823.800.000
2021-11-12HU00007039702,97332921.832.900.000
2021-11-11HU00007039702,97756621.873.600.000
2021-11-10HU00007039702,98232821.924.800.000
2021-11-09HU00007039702,97483021.885.000.000
2021-11-08HU00007039702,98203021.961.600.000
2021-11-05HU00007039702,97172321.883.700.000
2021-11-04HU00007039702,98543922.021.000.000
2021-11-03HU00007039702,98832422.087.400.000
2021-11-02HU00007039702,98316922.071.900.000
2021-10-29HU00007039702,98058922.057.400.000
2021-10-28HU00007039702,98747422.056.200.000
2021-10-27HU00007039702,98912622.083.200.000
2021-10-26HU00007039702,99240522.110.800.000
2021-10-25HU00007039702,99770222.152.800.000
2021-10-22HU00007039702,99734822.157.000.000
2021-10-21HU00007039702,99509222.148.600.000
2021-10-20HU00007039702,99074122.147.600.000
2021-10-19HU00007039702,98590822.127.300.000
2021-10-18HU00007039702,97951622.083.600.000
2021-10-15HU00007039702,97898922.124.900.000
2021-10-14HU00007039702,98100422.142.400.000
2021-10-13HU00007039702,98420222.190.900.000
2021-10-12HU00007039702,98070222.151.800.000
2021-10-11HU00007039702,98025922.148.300.000
2021-10-08HU00007039702,97818122.131.300.000
2021-10-07HU00007039702,97291222.117.400.000
2021-10-06HU00007039702,96426422.079.500.000
2021-10-05HU00007039702,97249822.147.300.000
2021-10-04HU00007039702,97327822.112.700.000
2021-10-01HU00007039702,97786322.158.900.000
2021-09-30HU00007039702,98495122.240.100.000
2021-09-29HU00007039702,97888522.215.800.000
2021-09-28HU00007039702,98066322.246.400.000
2021-09-27HU00007039702,98176022.274.800.000
2021-09-24HU00007039702,97700322.261.200.000
2021-09-23HU00007039702,98216522.310.400.000
2021-09-22HU00007039702,98210022.309.900.000
2021-09-21HU00007039702,97935522.321.600.000
2021-09-20HU00007039702,97721822.319.200.000
2021-09-17HU00007039702,98566222.401.500.000
2021-09-16HU00007039702,98322622.392.900.000
2021-09-15HU00007039702,98567822.408.800.000
2021-09-14HU00007039702,98921922.450.600.000
2021-09-13HU00007039702,99018022.472.000.000
2021-09-10HU00007039702,98898622.463.100.000
2021-09-09HU00007039702,99031022.539.100.000
2021-09-08HU00007039702,98781222.545.200.000
2021-09-07HU00007039702,98735522.545.100.000
2021-09-06HU00007039702,98941222.568.200.000
2021-09-03HU00007039702,98951622.578.100.000
2021-09-02HU00007039702,98910922.577.000.000
2021-09-01HU00007039702,99443122.646.900.000
2021-08-31HU00007039702,99352522.661.000.000
2021-08-30HU00007039702,98994922.726.800.000
2021-08-27HU00007039702,99259322.747.300.000
2021-08-26HU00007039702,99205222.757.800.000
2021-08-25HU00007039702,99330822.777.300.000
2021-08-24HU00007039702,99720122.841.700.000
2021-08-23HU00007039702,99636822.943.400.000
2021-08-19HU00007039702,99586822.952.200.000
2021-08-18HU00007039702,99861823.385.600.000
2021-08-17HU00007039702,99936023.411.300.000
2021-08-16HU00007039702,99768123.405.800.000
2021-08-13HU00007039702,99727223.409.500.000
2021-08-12HU00007039702,99503123.393.900.000
2021-08-11HU00007039702,99398423.391.600.000
2021-08-10HU00007039702,98611523.326.400.000
2021-08-09HU00007039702,98348523.320.300.000
2021-08-06HU00007039702,98842923.356.400.000
2021-08-05HU00007039702,99049023.378.000.000
2021-08-04HU00007039702,98868823.374.700.000
2021-08-03HU00007039702,98799823.377.100.000
2021-08-02HU00007039702,98808623.378.600.000
2021-07-30HU00007039702,98678523.364.900.000
2021-07-29HU00007039702,98506523.342.700.000
2021-07-28HU00007039702,98132822.929.300.000
2021-07-27HU00007039702,98219322.970.700.000
2021-07-26HU00007039702,98326622.995.500.000
2021-07-23HU00007039702,98409822.951.300.000
2021-07-22HU00007039702,98267422.957.700.000
2021-07-21HU00007039702,98246422.958.000.000
2021-07-20HU00007039702,98002422.948.700.000
2021-07-19HU00007039702,97890722.953.500.000
2021-07-16HU00007039702,98647622.997.000.000
2021-07-15HU00007039702,98584922.996.400.000
2021-07-14HU00007039702,98392222.985.700.000
2021-07-13HU00007039702,98438922.994.600.000
2021-07-12HU00007039702,98334122.994.000.000
2021-07-09HU00007039702,98322322.993.100.000
2021-07-08HU00007039702,98070122.975.900.000
2021-07-07HU00007039702,98448122.981.600.000
2021-07-06HU00007039702,98451622.784.800.000
2021-07-05HU00007039702,98489322.788.000.000
2021-07-02HU00007039702,98325322.785.900.000
2021-07-01HU00007039702,98330822.852.800.000
2021-06-30HU00007039702,98320522.851.000.000
2021-06-29HU00007039702,98059422.859.000.000
2021-06-28HU00007039702,98331822.907.900.000
2021-06-25HU00007039702,98566322.937.100.000
2021-06-24HU00007039702,98320422.971.100.000
2021-06-23HU00007039702,98375423.001.900.000
2021-06-22HU00007039702,98095623.030.800.000
2021-06-21HU00007039702,98139523.049.900.000
2021-06-18HU00007039702,98700623.117.400.000
2021-06-17HU00007039702,98627223.119.900.000
2021-06-16HU00007039702,98474623.108.200.000
2021-06-15HU00007039702,98704123.130.000.000
2021-06-14HU00007039702,98528023.114.100.000
2021-06-11HU00007039702,97863323.075.200.000
2021-06-10HU00007039702,97654223.064.800.000
2021-06-09HU00007039702,97645523.071.600.000
2021-06-08HU00007039702,97213523.061.700.000
2021-06-07HU00007039702,97286023.080.900.000
2021-06-04HU00007039702,97281923.102.700.000
2021-06-03HU00007039702,97133123.094.900.000
2021-06-02HU00007039702,97124323.094.900.000
2021-06-01HU00007039702,96559623.072.900.000
2021-05-31HU00007039702,96522123.078.300.000
2021-05-28HU00007039702,96332723.071.400.000
2021-05-27HU00007039702,96206823.062.500.000
2021-05-26HU00007039702,95920223.103.200.000
2021-05-25HU00007039702,95964523.114.900.000
2021-05-21HU00007039702,95851423.099.700.000
2021-05-20HU00007039702,95890423.124.400.000
2021-05-19HU00007039702,94868423.053.300.000
2021-05-18HU00007039702,95409223.112.700.000
2021-05-17HU00007039702,95487923.453.900.000
2021-05-14HU00007039702,95153723.430.800.000
2021-05-13HU00007039702,94641423.408.200.000
2021-05-12HU00007039702,94198523.396.700.000
2021-05-11HU00007039702,94201423.394.300.000
2021-05-10HU00007039702,94691523.459.600.000
2021-05-07HU00007039702,94083623.410.600.000
2021-05-06HU00007039702,93872023.403.200.000
2021-05-05HU00007039702,93535823.408.800.000
2021-05-04HU00007039702,93153823.390.500.000
2021-05-03HU00007039702,92459723.340.000.000
2021-04-30HU00007039702,92880923.379.700.000
2021-04-29HU00007039702,93029723.404.400.000
2021-04-28HU00007039702,92915123.408.300.000
2021-04-27HU00007039702,92735423.415.000.000
2021-04-26HU00007039702,92836723.446.100.000
2021-04-23HU00007039702,92167823.416.900.000
2021-04-22HU00007039702,92077723.431.000.000
2021-04-21HU00007039702,91216623.378.500.000
2021-04-20HU00007039702,91602123.421.900.000
2021-04-19HU00007039702,91818623.468.000.000
2021-04-16HU00007039702,91890623.486.500.000
2021-04-15HU00007039702,91515823.470.100.000
2021-04-14HU00007039702,91740923.502.900.000
2021-04-13HU00007039702,91200923.457.500.000
2021-04-12HU00007039702,91847923.471.000.000
2021-04-09HU00007039702,92320823.514.100.000
2021-04-08HU00007039702,92478723.533.300.000
2021-04-07HU00007039702,92661723.559.000.000
2021-04-06HU00007039702,92280823.540.300.000
2021-04-01HU00007039702,92186623.543.600.000
2021-03-31HU00007039702,91936223.565.200.000
2021-03-30HU00007039702,92215323.590.400.000
2021-03-29HU00007039702,91992823.582.200.000
2021-03-26HU00007039702,91742723.574.400.000
2021-03-25HU00007039702,92237323.599.500.000
2021-03-24HU00007039702,92390323.616.200.000
2021-03-23HU00007039702,91937823.578.200.000
2021-03-22HU00007039702,92693123.323.500.000
2021-03-19HU00007039702,92667723.347.000.000
2021-03-18HU00007039702,92962423.593.500.000
2021-03-17HU00007039702,93335023.648.600.000
2021-03-16HU00007039702,93542223.704.900.000
2021-03-12HU00007039702,92265123.620.500.000
2021-03-11HU00007039702,91428623.586.100.000
2021-03-10HU00007039702,91468623.542.000.000
2021-03-09HU00007039702,91981623.598.300.000
2021-03-08HU00007039702,92683123.678.200.000
2021-03-05HU00007039702,91717123.596.100.000
2021-03-04HU00007039702,92617523.705.700.000
2021-03-03HU00007039702,92523323.730.200.000
2021-03-02HU00007039702,92868323.754.500.000
2021-03-01HU00007039702,91497023.649.100.000
2021-02-26HU00007039702,90408923.570.000.000
2021-02-25HU00007039702,91769123.689.900.000
2021-02-24HU00007039702,90750323.624.200.000
2021-02-23HU00007039702,89887623.554.200.000
2021-02-22HU00007039702,90140923.596.700.000
2021-02-19HU00007039702,89930223.614.300.000
2021-02-18HU00007039702,89272923.577.700.000
2021-02-17HU00007039702,89325523.601.900.000
2021-02-16HU00007039702,90001523.680.000.000
2021-02-15HU00007039702,89480225.769.300.000
2021-02-12HU00007039702,88196525.646.800.000
2021-02-11HU00007039702,88076325.651.100.000
2021-02-10HU00007039702,87577325.647.500.000
2021-02-09HU00007039702,87588125.774.900.000
2021-02-08HU00007039702,87361625.801.800.000
2021-02-05HU00007039702,85852525.726.700.000
2021-02-04HU00007039702,85347825.800.800.000
2021-02-03HU00007039702,85633725.862.800.000
2021-02-02HU00007039702,84641326.013.700.000
2021-02-01HU00007039702,84691126.132.500.000
2021-01-29HU00007039702,83906326.104.000.000
2021-01-28HU00007039702,83517626.114.200.000
2021-01-27HU00007039702,82684126.057.800.000
2021-01-26HU00007039702,83857926.191.500.000
2021-01-25HU00007039702,83740426.207.600.000