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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: 2020-06-18

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: 11,17%
dátum azonosító árfolyam* eszközérték
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
2021-01-22HU00007039702,83983826.245.000.000
2021-01-21HU00007039702,84733726.454.300.000
2021-01-20HU00007039702,83929426.426.000.000
2021-01-19HU00007039702,83870826.485.400.000
2021-01-18HU00007039702,83368526.506.500.000
2021-01-15HU00007039702,83126526.511.000.000
2021-01-14HU00007039702,83393926.562.100.000
2021-01-13HU00007039702,83159526.558.800.000
2021-01-12HU00007039702,82651026.602.100.000
2021-01-11HU00007039702,83125526.672.500.000
2021-01-08HU00007039702,83013226.771.200.000
2021-01-07HU00007039702,81492726.638.100.000
2021-01-06HU00007039702,81017626.629.400.000
2021-01-05HU00007039702,80775326.641.400.000
2021-01-04HU00007039702,81257426.711.400.000
2020-12-31HU00007039702,81030326.707.600.000
2020-12-30HU00007039702,81192626.725.900.000
2020-12-29HU00007039702,81107026.717.500.000
2020-12-28HU00007039702,80696126.688.900.000
2020-12-23HU00007039702,79762226.599.200.000
2020-12-22HU00007039702,79103226.562.200.000
2020-12-21HU00007039702,78429426.492.300.000
2020-12-18HU00007039702,79420726.627.200.000
2020-12-17HU00007039702,80141626.703.500.000
2020-12-16HU00007039702,79898926.756.000.000
2020-12-15HU00007039702,79136926.576.500.000
2020-12-14HU00007039702,78792126.557.500.000
2020-12-11HU00007039702,77856926.520.600.000
2020-12-10HU00007039702,77785426.424.700.000
2020-12-09HU00007039702,79546126.762.100.000
2020-12-08HU00007039702,77737826.608.500.000
2020-12-07HU00007039702,76647126.705.500.000
2020-12-04HU00007039702,75736926.674.700.000
2020-12-03HU00007039702,74121326.532.000.000
2020-12-02HU00007039702,73860826.653.500.000
2020-12-01HU00007039702,72645526.619.400.000
2020-11-30HU00007039702,71755426.595.400.000
2020-11-27HU00007039702,73168426.756.800.000
2020-11-26HU00007039702,72772026.728.700.000
2020-11-25HU00007039702,72804126.759.600.000
2020-11-24HU00007039702,72655026.805.300.000
2020-11-23HU00007039702,69606526.549.800.000
2020-11-20HU00007039702,67881726.434.500.000
2020-11-19HU00007039702,66978226.389.200.000
2020-11-18HU00007039702,69169726.630.700.000
2020-11-17HU00007039702,66508626.435.400.000
2020-11-16HU00007039702,66280726.482.500.000
2020-11-13HU00007039702,61716926.053.600.000
2020-11-12HU00007039702,61176026.005.700.000
2020-11-11HU00007039702,60797626.012.800.000
2020-11-10HU00007039702,60640225.997.900.000
2020-11-09HU00007039702,55764225.532.900.000
2020-11-06HU00007039702,46952424.681.100.000
2020-11-05HU00007039702,47494824.752.600.000
2020-11-04HU00007039702,46853824.726.100.000
2020-11-03HU00007039702,47505824.819.700.000
2020-11-02HU00007039702,44846724.574.100.000
2020-10-30HU00007039702,43463324.472.400.000
2020-10-29HU00007039702,41846424.369.400.000
2020-10-28HU00007039702,43167224.550.600.000
2020-10-27HU00007039702,45584124.841.400.000
2020-10-26HU00007039702,47728925.086.000.000
2020-10-22HU00007039702,47693025.116.100.000
2020-10-21HU00007039702,48218325.177.600.000
2020-10-20HU00007039702,49206425.310.100.000
2020-10-19HU00007039702,48114425.228.600.000
2020-10-16HU00007039702,47217625.171.300.000
2020-10-15HU00007039702,46588425.129.000.000
2020-10-14HU00007039702,48746625.388.400.000
2020-10-13HU00007039702,48223225.379.000.000
2020-10-12HU00007039702,49076425.541.800.000
2020-10-09HU00007039702,51035425.748.400.000
2020-10-08HU00007039702,51556525.821.400.000
2020-10-07HU00007039702,51048725.815.700.000
2020-10-06HU00007039702,52326325.975.400.000
2020-10-05HU00007039702,49425625.722.400.000
2020-10-02HU00007039702,49337825.731.300.000
2020-10-01HU00007039702,48402025.694.800.000
2020-09-30HU00007039702,48807425.789.400.000
2020-09-29HU00007039702,48390825.773.400.000
2020-09-28HU00007039702,49373325.932.000.000
2020-09-25HU00007039702,47593125.750.400.000
2020-09-24HU00007039702,48526825.867.500.000
2020-09-23HU00007039702,49286325.976.000.000
2020-09-22HU00007039702,48867925.977.600.000
2020-09-21HU00007039702,48630725.989.300.000
2020-09-18HU00007039702,53725526.585.600.000
2020-09-17HU00007039702,54645826.749.400.000
2020-09-16HU00007039702,56024726.943.400.000
2020-09-15HU00007039702,56074726.970.900.000
2020-09-14HU00007039702,57867727.178.500.000
2020-09-11HU00007039702,57793527.185.100.000
2020-09-10HU00007039702,58630527.379.300.000
2020-09-09HU00007039702,57819527.314.200.000
2020-09-08HU00007039702,57979227.442.200.000
2020-09-07HU00007039702,58256127.541.300.000
2020-09-04HU00007039702,57844227.540.900.000
2020-09-03HU00007039702,55899227.400.700.000
2020-09-02HU00007039702,54080427.218.600.000
2020-09-01HU00007039702,55088927.402.900.000
2020-08-31HU00007039702,56672327.595.800.000
2020-08-28HU00007039702,57269427.707.900.000
2020-08-27HU00007039702,57217127.718.000.000
2020-08-26HU00007039702,58477527.887.700.000
2020-08-25HU00007039702,58458727.898.900.000
2020-08-24HU00007039702,59218928.039.400.000
2020-08-19HU00007039702,60373528.191.900.000
2020-08-18HU00007039702,58907328.040.900.000
2020-08-17HU00007039702,59546528.119.000.000
2020-08-14HU00007039702,60494028.232.200.000
2020-08-13HU00007039702,59947828.196.100.000
2020-08-12HU00007039702,61245028.345.700.000
2020-08-11HU00007039702,61116128.350.200.000
2020-08-10HU00007039702,58661728.090.200.000
2020-08-07HU00007039702,57648028.004.200.000
2020-08-06HU00007039702,57154527.957.500.000
2020-08-05HU00007039702,57758828.071.700.000
2020-08-04HU00007039702,56784327.987.500.000
2020-08-03HU00007039702,55211027.835.900.000
2020-07-31HU00007039702,54825427.828.500.000
2020-07-30HU00007039702,55308027.921.800.000
2020-07-29HU00007039702,58278228.266.200.000
2020-07-28HU00007039702,59822628.495.200.000
2020-07-27HU00007039702,59891728.542.400.000
2020-07-24HU00007039702,62280328.851.200.000
2020-07-23HU00007039702,63255928.961.200.000
2020-07-22HU00007039702,63544329.066.600.000
2020-07-21HU00007039702,64496029.202.400.000
2020-07-20HU00007039702,64771029.262.200.000
2020-07-17HU00007039702,64692829.262.400.000
2020-07-16HU00007039702,65539229.370.000.000
2020-07-15HU00007039702,65209529.343.200.000
2020-07-14HU00007039702,64260029.119.200.000
2020-07-13HU00007039702,65452829.271.300.000
2020-07-10HU00007039702,64890729.219.800.000
2020-07-09HU00007039702,65028929.268.700.000
2020-07-08HU00007039702,64747929.250.300.000
2020-07-07HU00007039702,66926029.511.700.000
2020-07-06HU00007039702,67097929.542.400.000
2020-07-03HU00007039702,68461729.699.400.000
2020-07-02HU00007039702,68923629.754.900.000
2020-07-01HU00007039702,68122029.680.700.000
2020-06-30HU00007039702,69063029.785.300.000
2020-06-29HU00007039702,68886229.781.900.000
2020-06-26HU00007039702,69531429.866.700.000
2020-06-25HU00007039702,69079229.821.400.000
2020-06-24HU00007039702,68909529.809.100.000
2020-06-23HU00007039702,69406729.872.000.000
2020-06-22HU00007039702,68649029.794.300.000
2020-06-19HU00007039702,69247629.856.300.000
2020-06-18HU00007039702,68630429.788.000.000