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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: 2016-09-25

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Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 4,82%
dátum azonosító árfolyam* eszközérték
2017-09-21HU00007039702,68927154.955.854.634
2017-09-20HU00007039702,68507455.233.359.448
2017-09-20HU00007039702,68507455.228.766.964
2017-09-19HU00007039702,68557955.238.874.336
2017-09-18HU00007039702,69020755.281.682.369
2017-09-15HU00007039702,68822355.209.590.587
2017-09-14HU00007039702,68709255.116.374.491
2017-09-14HU00007039702,68709255.108.162.106
2017-09-13HU00007039702,68372054.834.544.417
2017-09-13HU00007039702,68372054.833.175.221
2017-09-12HU00007039702,68081854.699.467.423
2017-09-11HU00007039702,67921754.609.010.777
2017-09-08HU00007039702,67189254.399.873.666
2017-09-07HU00007039702,67742154.535.673.502
2017-09-07HU00007039702,67742154.537.614.281
2017-09-06HU00007039702,68075654.691.135.025
2017-09-05HU00007039702,68075554.648.696.863
2017-09-04HU00007039702,67870354.655.544.883
2017-09-01HU00007039702,68002754.627.718.984
2017-08-31HU00007039702,68078854.498.746.821
2017-08-30HU00007039702,67907354.443.440.531
2017-08-29HU00007039702,67410754.352.445.010
2017-08-28HU00007039702,67857754.390.136.349
2017-08-25HU00007039702,68325654.481.131.097
2017-08-24HU00007039702,67617654.341.282.566
2017-08-23HU00007039702,67629754.319.080.081
2017-08-22HU00007039702,67677154.306.403.913
2017-08-21HU00007039702,67731054.317.164.466
2017-08-18HU00007039702,67457854.206.759.058
2017-08-17HU00007039702,67841054.264.945.869
2017-08-16HU00007039702,67671554.213.525.388
2017-08-15HU00007039702,67604154.194.785.475
2017-08-14HU00007039702,67558554.181.476.354
2017-08-14HU00007039702,67558554.177.568.379
2017-08-11HU00007039702,67709454.230.064.131
2017-08-10HU00007039702,67825854.220.310.560
2017-08-09HU00007039702,67803054.196.458.356
2017-08-08HU00007039702,67832254.179.959.621
2017-08-07HU00007039702,67727954.170.434.023
2017-08-04HU00007039702,67366054.832.371.576
2017-08-03HU00007039702,67451854.841.908.482
2017-08-02HU00007039702,67222154.759.387.903
2017-08-01HU00007039702,67184954.713.381.267
2017-08-01HU00007039702,67184954.712.907.313
2017-07-31HU00007039702,67434754.780.845.277
2017-07-31HU00007039702,67434754.780.712.170
2017-07-28HU00007039702,67738354.835.336.200
2017-07-27HU00007039702,67526354.758.803.928
2017-07-26HU00007039702,67643354.769.321.350
2017-07-25HU00007039702,67535754.683.563.363
2017-07-24HU00007039702,67608654.705.986.778
2017-07-24HU00007039702,67608654.706.561.190
2017-07-21HU00007039702,67696254.720.670.969
2017-07-20HU00007039702,68007154.762.021.032
2017-07-19HU00007039702,68165254.815.296.517
2017-07-18HU00007039702,68058854.817.260.477
2017-07-18HU00007039702,68058854.759.430.101
2017-07-17HU00007039702,68288454.780.628.794
2017-07-17HU00007039702,68288454.795.442.882
2017-07-14HU00007039702,68183254.714.906.637
2017-07-14HU00007039702,68183254.713.646.578
2017-07-13HU00007039702,68086954.686.485.368
2017-07-13HU00007039702,68086954.669.940.580
2017-07-12HU00007039702,68196554.615.192.231
2017-07-11HU00007039702,67705354.435.428.100
2017-07-10HU00007039702,67744754.430.420.746
2017-07-07HU00007039702,67594554.396.457.230
2017-07-06HU00007039702,68089154.466.766.619
2017-07-05HU00007039702,68091054.402.861.814
2017-07-04HU00007039702,67729054.332.874.847
2017-07-03HU00007039702,67919554.321.887.880
2017-07-03HU00007039702,67919554.321.834.164
2017-06-30HU00007039702,67584354.227.171.432
2017-06-30HU00007039702,67584354.226.381.839
2017-06-29HU00007039702,67651254.209.001.853
2017-06-28HU00007039702,68294254.284.516.814
2017-06-27HU00007039702,68504854.213.534.535
2017-06-26HU00007039702,68605754.182.354.553
2017-06-23HU00007039702,68653754.185.655.990
2017-06-22HU00007039702,68490054.110.152.864
2017-06-21HU00007039702,68731754.115.484.694
2017-06-21HU00007039702,68731754.115.289.039
2017-06-20HU00007039702,68441854.107.036.671
2017-06-19HU00007039702,68351754.107.543.954
2017-06-16HU00007039702,68157854.071.582.942
2017-06-16HU00007039702,68157854.067.534.051
2017-06-15HU00007039702,67533853.928.967.506
2017-06-14HU00007039702,67751053.913.641.089
2017-06-14HU00007039702,67751053.916.806.929
2017-06-13HU00007039702,67566654.167.802.566
2017-06-12HU00007039702,67340254.165.279.584
2017-06-09HU00007039702,67510254.183.625.518
2017-06-08HU00007039702,67268854.161.571.742
2017-06-08HU00007039702,67268854.160.436.253
2017-06-07HU00007039702,67314254.373.384.418
2017-06-06HU00007039702,67105054.326.702.366
2017-06-02HU00007039702,67032454.246.264.331
2017-06-01HU00007039702,67026954.269.909.506
2017-05-31HU00007039702,67012154.331.845.263
2017-05-30HU00007039702,66755654.263.400.694
2017-05-30HU00007039702,66755654.260.318.357
2017-05-29HU00007039702,66665154.270.250.144
2017-05-26HU00007039702,66571654.230.254.580
2017-05-25HU00007039702,66063854.127.789.502
2017-05-25HU00007039702,66063854.139.278.443
2017-05-24HU00007039702,66562754.235.190.765
2017-05-23HU00007039702,66368854.253.151.761
2017-05-22HU00007039702,66438354.208.933.424
2017-05-19HU00007039702,66226554.173.563.087
2017-05-19HU00007039702,66226554.171.554.278
2017-05-18HU00007039702,65834753.798.278.581
2017-05-18HU00007039702,65834753.891.268.274
2017-05-17HU00007039702,66417753.902.406.844
2017-05-16HU00007039702,66469853.911.897.780
2017-05-15HU00007039702,66730053.985.841.145
2017-05-12HU00007039702,66325554.051.835.389
2017-05-11HU00007039702,66217953.997.855.860
2017-05-10HU00007039702,66197954.155.900.932
2017-05-09HU00007039702,65673354.075.674.411
2017-05-08HU00007039702,65351154.035.468.928
2017-05-05HU00007039702,65105853.955.423.162
2017-05-05HU00007039702,65105853.957.430.572
2017-05-04HU00007039702,64663353.587.711.868
2017-05-03HU00007039702,64802153.572.157.219
2017-05-03HU00007039702,64802153.564.663.756
2017-05-02HU00007039702,65117053.588.066.622
2017-04-28HU00007039702,65295353.623.361.952
2017-04-28HU00007039702,65295353.607.307.122
2017-04-27HU00007039702,65033353.547.805.111
2017-04-26HU00007039702,65136553.580.575.580
2017-04-26HU00007039702,65136553.563.545.446
2017-04-25HU00007039702,65148153.565.488.759
2017-04-24HU00007039702,65232653.594.662.616
2017-04-21HU00007039702,65306853.615.744.882
2017-04-21HU00007039702,65306853.615.719.715
2017-04-20HU00007039702,64921553.511.302.313
2017-04-19HU00007039702,65207452.079.347.607
2017-04-18HU00007039702,65352752.116.515.880
2017-04-13HU00007039702,65308652.116.694.497
2017-04-12HU00007039702,65113052.082.379.709
2017-04-11HU00007039702,65421252.096.894.709
2017-04-10HU00007039702,65436552.091.301.549
2017-04-10HU00007039702,65436552.084.038.598
2017-04-07HU00007039702,65779452.176.906.643
2017-04-07HU00007039702,65779452.173.328.532
2017-04-06HU00007039702,65729452.204.556.158
2017-04-05HU00007039702,65680152.215.137.805
2017-04-04HU00007039702,65380552.172.557.722
2017-04-04HU00007039702,65380552.173.442.439
2017-04-03HU00007039702,64984352.111.359.794
2017-03-31HU00007039702,64458852.020.861.753
2017-03-30HU00007039702,64319152.037.794.158
2017-03-29HU00007039702,63956851.971.922.348
2017-03-28HU00007039702,63572651.933.281.694
2017-03-27HU00007039702,63233851.950.357.127
2017-03-24HU00007039702,63599052.066.534.205
2017-03-23HU00007039702,63607752.113.347.628
2017-03-22HU00007039702,63089152.050.319.929
2017-03-21HU00007039702,63631252.270.257.563
2017-03-20HU00007039702,63977452.327.309.112
2017-03-17HU00007039702,63772952.292.849.653
2017-03-16HU00007039702,63867352.339.519.188
2017-03-14HU00007039702,63494852.275.359.747
2017-03-14HU00007039702,63494852.280.338.070
2017-03-13HU00007039702,63886052.380.101.281
2017-03-10HU00007039702,63490152.315.128.357
2017-03-09HU00007039702,63126152.199.508.354
2017-03-08HU00007039702,63338452.315.791.029
2017-03-07HU00007039702,63413952.396.903.145
2017-03-07HU00007039702,63413952.396.346.654
2017-03-06HU00007039702,63391652.503.376.948
2017-03-03HU00007039702,63443552.513.329.076
2017-03-02HU00007039702,63412952.550.947.045
2017-03-01HU00007039702,63578152.610.663.641
2017-02-28HU00007039702,62972652.522.839.315
2017-02-27HU00007039702,63197052.545.487.436
2017-02-24HU00007039702,63180052.586.958.494
2017-02-23HU00007039702,63835352.700.869.467
2017-02-22HU00007039702,63822552.707.866.073
2017-02-21HU00007039702,63614852.710.273.037
2017-02-20HU00007039702,62968352.631.944.132
2017-02-17HU00007039702,62903852.646.244.649
2017-02-16HU00007039702,63088552.705.768.418
2017-02-15HU00007039702,63292952.749.723.742
2017-02-14HU00007039702,63078352.666.098.748
2017-02-13HU00007039702,62908252.631.087.766
2017-02-10HU00007039702,62518452.530.659.234
2017-02-09HU00007039702,62357952.435.756.931
2017-02-08HU00007039702,62253052.374.918.232
2017-02-07HU00007039702,62428852.362.385.256
2017-02-06HU00007039702,62379552.279.645.408
2017-02-03HU00007039702,62576552.371.204.253
2017-02-02HU00007039702,62268452.217.256.879
2017-02-01HU00007039702,62788152.327.667.044
2017-01-31HU00007039702,62694352.245.267.268
2017-01-30HU00007039702,62820352.271.797.014
2017-01-27HU00007039702,63216352.323.028.659
2017-01-26HU00007039702,62928652.242.327.957
2017-01-25HU00007039702,62887952.269.405.466
2017-01-24HU00007039702,62194652.192.251.521
2017-01-23HU00007039702,61857152.120.830.310
2017-01-20HU00007039702,62079452.146.134.463
2017-01-19HU00007039702,61927452.117.329.194
2017-01-18HU00007039702,61668952.118.041.204
2017-01-17HU00007039702,61277652.043.739.194
2017-01-16HU00007039702,61390852.071.623.327
2017-01-13HU00007039702,61541352.123.394.781
2017-01-12HU00007039702,61449552.132.580.011
2017-01-11HU00007039702,61548652.177.464.417
2017-01-10HU00007039702,61510252.107.387.932
2017-01-09HU00007039702,61308452.165.865.701
2017-01-06HU00007039702,61513152.364.903.759
2017-01-05HU00007039702,61358352.338.342.899
2017-01-04HU00007039702,61349252.291.410.644
2017-01-03HU00007039702,61221452.088.749.481
2017-01-02HU00007039702,60794752.075.805.310
2016-12-30HU00007039702,60820952.065.978.584
2016-12-29HU00007039702,60644251.895.769.280
2016-12-28HU00007039702,60501451.862.431.450
2016-12-27HU00007039702,60567852.045.556.544
2016-12-23HU00007039702,60768152.020.264.977
2016-12-22HU00007039702,61046952.047.656.637
2016-12-21HU00007039702,60698651.779.200.931
2016-12-20HU00007039702,60712851.821.003.608
2016-12-19HU00007039702,60322651.641.381.306
2016-12-16HU00007039702,60406751.682.639.734
2016-12-15HU00007039702,60282751.655.865.778
2016-12-14HU00007039702,60166051.570.061.725
2016-12-13HU00007039702,60403351.628.620.490
2016-12-12HU00007039702,59880751.575.367.110
2016-12-09HU00007039702,59657351.556.643.919
2016-12-08HU00007039702,59365251.538.564.314
2016-12-07HU00007039702,58592951.421.352.191
2016-12-06HU00007039702,58471251.452.198.152
2016-12-05HU00007039702,58388151.488.142.177
2016-12-02HU00007039702,58305651.531.525.477
2016-12-01HU00007039702,58244951.575.726.399
2016-11-30HU00007039702,57619951.546.970.064
2016-11-29HU00007039702,57609951.582.474.633
2016-11-28HU00007039702,57434651.624.251.033
2016-11-25HU00007039702,57478651.682.487.206
2016-11-24HU00007039702,57800151.843.884.283
2016-11-23HU00007039702,57417851.791.506.790
2016-11-22HU00007039702,57492051.882.094.628
2016-11-21HU00007039702,57316351.907.621.757
2016-11-18HU00007039702,57609052.012.634.672
2016-11-17HU00007039702,57608452.025.968.820
2016-11-16HU00007039702,57447652.024.966.462
2016-11-15HU00007039702,57604452.104.096.905
2016-11-14HU00007039702,57924052.199.797.419
2016-11-11HU00007039702,58086252.324.005.567
2016-11-10HU00007039702,57656452.223.521.613
2016-11-09HU00007039702,57455752.216.484.891
2016-11-08HU00007039702,57250752.210.873.870
2016-11-07HU00007039702,57172452.244.978.657
2016-11-04HU00007039702,57014752.239.674.955
2016-11-03HU00007039702,57153152.412.745.201
2016-11-02HU00007039702,56895252.429.063.699
2016-10-28HU00007039702,57722952.674.638.194
2016-10-27HU00007039702,57679852.782.150.845
2016-10-26HU00007039702,57738353.051.613.211
2016-10-25HU00007039702,57950153.153.859.328
2016-10-24HU00007039702,57936753.184.438.175
2016-10-21HU00007039702,57561153.192.548.969
2016-10-20HU00007039702,57552653.256.325.966
2016-10-19HU00007039702,57291453.210.497.100
2016-10-18HU00007039702,56904453.158.836.639
2016-10-17HU00007039702,56507553.150.705.096
2016-10-14HU00007039702,56295653.167.069.355
2016-10-13HU00007039702,55864453.131.027.867
2016-10-12HU00007039702,56337053.408.673.827
2016-10-11HU00007039702,56655453.480.681.541
2016-10-10HU00007039702,56673153.549.980.477
2016-10-07HU00007039702,56606053.607.430.385
2016-10-06HU00007039702,56839753.656.626.390
2016-10-05HU00007039702,56738653.814.112.580
2016-10-04HU00007039702,56673053.848.661.599
2016-10-03HU00007039702,56787053.962.570.898
2016-09-30HU00007039702,56310953.910.731.661
2016-09-29HU00007039702,56550353.956.624.377
2016-09-28HU00007039702,56593754.001.797.380
2016-09-27HU00007039702,56551854.007.289.037
2016-09-26HU00007039702,56711554.116.829.569