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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: 2020-09-22

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Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 19,74%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2021-07-26HU00007039702,98326622.995.500.000
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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
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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
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2021-06-11HU00007039702,97863323.075.200.000
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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
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2021-05-28HU00007039702,96332723.071.400.000
2021-05-27HU00007039702,96206823.062.500.000
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2021-05-04HU00007039702,93153823.390.500.000
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2021-04-27HU00007039702,92735423.415.000.000
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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
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2021-03-09HU00007039702,91981623.598.300.000
2021-03-08HU00007039702,92683123.678.200.000
2021-03-05HU00007039702,91717123.596.100.000
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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
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2021-02-12HU00007039702,88196525.646.800.000
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2021-02-10HU00007039702,87577325.647.500.000
2021-02-09HU00007039702,87588125.774.900.000
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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
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2021-01-22HU00007039702,83983826.245.000.000
2021-01-21HU00007039702,84733726.454.300.000
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2021-01-15HU00007039702,83126526.511.000.000
2021-01-14HU00007039702,83393926.562.100.000
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2021-01-08HU00007039702,83013226.771.200.000
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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
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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
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2020-12-15HU00007039702,79136926.576.500.000
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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
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2020-12-01HU00007039702,72645526.619.400.000
2020-11-30HU00007039702,71755426.595.400.000
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2020-11-23HU00007039702,69606526.549.800.000
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2020-11-19HU00007039702,66978226.389.200.000
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2020-10-30HU00007039702,43463324.472.400.000
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