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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: 2021-07-03

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Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: -10,00%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007039702,69057116.327.400.000
2022-06-29HU00007039702,68025816.276.300.000
2022-06-28HU00007039702,68274116.310.700.000
2022-06-27HU00007039702,68451516.337.200.000
2022-06-24HU00007039702,72384816.587.700.000
2022-06-23HU00007039702,71454116.555.900.000
2022-06-22HU00007039702,70504616.511.700.000
2022-06-21HU00007039702,68796516.401.000.000
2022-06-20HU00007039702,68205616.468.400.000
2022-06-17HU00007039702,68009816.460.200.000

2022-06-16HU00007039702,67798316.453.100.000
2022-06-15HU00007039702,69332316.555.200.000
2022-06-14HU00007039702,70621716.633.600.000
2022-06-13HU00007039702,71809916.719.500.000
2022-06-10HU00007039702,78695617.185.600.000
2022-06-09HU00007039702,82223717.408.500.000
2022-06-08HU00007039702,85861217.649.300.000
2022-06-07HU00007039702,86164317.669.200.000
2022-06-03HU00007039702,84802817.649.500.000
2022-06-02HU00007039702,85809417.724.200.000
2022-06-01HU00007039702,83085317.565.500.000
2022-05-31HU00007039702,84437217.663.300.000
2022-05-30HU00007039702,84162117.653.400.000
2022-05-27HU00007039702,84127817.662.200.000
2022-05-26HU00007039702,83138117.677.000.000
2022-05-25HU00007039702,84280417.753.900.000
2022-05-24HU00007039702,84216217.758.900.000
2022-05-23HU00007039702,85368717.852.300.000
2022-05-20HU00007039702,82551117.684.500.000
2022-05-19HU00007039702,80183317.609.200.000
2022-05-18HU00007039702,79769717.598.300.000
2022-05-17HU00007039702,80310217.639.400.000
2022-05-16HU00007039702,78601817.590.000.000
2022-05-13HU00007039702,79348917.643.000.000
2022-05-12HU00007039702,79301017.669.000.000
2022-05-11HU00007039702,80460717.741.100.000
2022-05-10HU00007039702,79163017.671.700.000
2022-05-09HU00007039702,81214117.819.700.000
2022-05-06HU00007039702,80815917.799.800.000
2022-05-05HU00007039702,80763117.807.200.000
2022-05-04HU00007039702,78172817.646.100.000
2022-05-03HU00007039702,78908417.699.100.000
2022-05-02HU00007039702,80791517.843.300.000
2022-04-29HU00007039702,81811117.923.000.000
2022-04-28HU00007039702,81661417.934.700.000
2022-04-27HU00007039702,80068217.895.700.000
2022-04-26HU00007039702,80974418.016.300.000
2022-04-25HU00007039702,81576818.083.900.000
2022-04-22HU00007039702,81420118.116.000.000
2022-04-21HU00007039702,80783218.083.000.000
2022-04-20HU00007039702,81795518.195.100.000
2022-04-19HU00007039702,82979918.285.200.000
2022-04-14HU00007039702,84019518.384.700.000
2022-04-13HU00007039702,83668018.379.300.000
2022-04-12HU00007039702,82933418.346.700.000
2022-04-11HU00007039702,81246218.306.200.000
2022-04-08HU00007039702,81907718.365.000.000
2022-04-07HU00007039702,83849818.496.900.000
2022-04-06HU00007039702,83709418.512.000.000
2022-04-05HU00007039702,85783318.713.400.000
2022-04-04HU00007039702,86382818.764.200.000
2022-04-01HU00007039702,85702718.753.300.000
2022-03-31HU00007039702,86769418.846.900.000
2022-03-30HU00007039702,84338018.704.900.000
2022-03-29HU00007039702,83346318.654.200.000
2022-03-28HU00007039702,81291318.524.800.000
2022-03-25HU00007039702,82028118.583.900.000
2022-03-24HU00007039702,81692018.577.100.000
2022-03-23HU00007039702,82833318.945.600.000
2022-03-22HU00007039702,84428719.062.700.000
2022-03-21HU00007039702,85200819.120.600.000
2022-03-18HU00007039702,86142319.194.600.000
2022-03-17HU00007039702,86761319.244.000.000
2022-03-16HU00007039702,84792019.089.700.000
2022-03-11HU00007039702,80191118.802.300.000
2022-03-10HU00007039702,81453118.900.600.000
2022-03-09HU00007039702,82751819.004.900.000
2022-03-08HU00007039702,78350918.704.700.000
2022-03-07HU00007039702,72645018.351.200.000
2022-03-04HU00007039702,79218018.858.500.000
2022-03-03HU00007039702,82585919.174.300.000
2022-03-02HU00007039702,82255619.164.400.000
2022-03-01HU00007039702,86594819.499.900.000
2022-02-28HU00007039702,90099919.757.200.000
2022-02-25HU00007039702,92652119.970.500.000
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2022-02-23HU00007039702,97058520.350.700.000
2022-02-22HU00007039702,97627820.437.800.000
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2022-02-18HU00007039702,99649920.581.100.000
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2022-02-11HU00007039703,00502320.746.400.000
2022-02-10HU00007039703,00993820.785.300.000
2022-02-09HU00007039703,00496420.760.400.000
2022-02-08HU00007039702,99461320.701.600.000
2022-02-07HU00007039702,97920920.630.900.000
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2022-02-01HU00007039702,98902620.762.600.000
2022-01-31HU00007039702,98618120.747.800.000
2022-01-28HU00007039702,96812520.638.800.000
2022-01-27HU00007039702,97162920.672.700.000
2022-01-26HU00007039702,97429620.702.000.000
2022-01-25HU00007039702,96475020.658.300.000
2022-01-24HU00007039702,95803220.634.800.000
2022-01-21HU00007039702,98136820.804.100.000
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
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2021-10-04HU00007039702,97327822.112.700.000
2021-10-01HU00007039702,97786322.158.900.000
2021-09-30HU00007039702,98495122.240.100.000
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2021-09-21HU00007039702,97935522.321.600.000
2021-09-20HU00007039702,97721822.319.200.000
2021-09-17HU00007039702,98566222.401.500.000
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2021-09-13HU00007039702,99018022.472.000.000
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2021-09-06HU00007039702,98941222.568.200.000
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2021-07-05HU00007039702,98489322.788.000.000