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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: 2017-12-15

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Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: -2,73%
dátum azonosító árfolyam* eszközérték
2018-12-13HU00007039702,61549849.541.559.780
2018-12-12HU00007039702,61472849.778.071.784
2018-12-11HU00007039702,60885349.875.294.406
2018-12-10HU00007039702,60683249.918.810.811
2018-12-07HU00007039702,61188450.151.159.220
2018-12-06HU00007039702,61205850.228.670.244
2018-12-05HU00007039702,62113650.463.175.365
2018-12-04HU00007039702,62237050.572.658.949
2018-12-03HU00007039702,62646650.749.224.227
2018-11-30HU00007039702,62049650.865.901.294
2018-11-29HU00007039702,62236050.979.911.575
2018-11-28HU00007039702,62089151.142.857.745
2018-11-27HU00007039702,61648751.112.021.265
2018-11-26HU00007039702,61563451.295.816.187
2018-11-23HU00007039702,61474251.371.757.564
2018-11-22HU00007039702,60978051.442.127.780
2018-11-21HU00007039702,60713751.511.154.643
2018-11-20HU00007039702,60619751.552.470.099
2018-11-19HU00007039702,60586351.551.357.308
2018-11-16HU00007039702,60785751.649.665.624
2018-11-15HU00007039702,60718951.674.651.161
2018-11-14HU00007039702,60388351.705.602.881
2018-11-13HU00007039702,60031251.737.607.912
2018-11-12HU00007039702,60073851.942.640.615
2018-11-09HU00007039702,60890652.205.961.071
2018-11-08HU00007039702,61158352.331.018.720
2018-11-07HU00007039702,61665052.523.078.705
2018-11-06HU00007039702,61245452.595.420.864
2018-11-05HU00007039702,61209152.636.354.757
2018-10-31HU00007039702,60703052.593.061.908
2018-10-30HU00007039702,60475652.620.474.496
2018-10-29HU00007039702,60415852.692.459.402
2018-10-26HU00007039702,60392152.758.340.744
2018-10-25HU00007039702,60773152.950.991.004
2018-10-24HU00007039702,60714953.000.149.704
2018-10-19HU00007039702,61231453.167.722.685
2018-10-18HU00007039702,61131353.156.035.072
2018-10-17HU00007039702,61616753.332.047.078
2018-10-16HU00007039702,61539253.380.195.752
2018-10-15HU00007039702,60993053.316.796.653
2018-10-12HU00007039702,60978453.415.864.495
2018-10-11HU00007039702,60697953.515.827.659
2018-10-10HU00007039702,61571453.842.287.230
2018-10-09HU00007039702,62192154.049.450.470
2018-10-08HU00007039702,62068254.158.156.059
2018-10-05HU00007039702,62744854.341.052.574
2018-10-04HU00007039702,63250354.421.715.486
2018-10-03HU00007039702,63748154.627.408.392
2018-10-02HU00007039702,63581554.650.699.507
2018-10-01HU00007039702,63685954.711.024.858
2018-09-28HU00007039702,64196554.957.182.741
2018-09-27HU00007039702,64258955.064.356.184
2018-09-26HU00007039702,64202255.118.490.336
2018-09-25HU00007039702,64237555.143.745.170
2018-09-24HU00007039702,64371555.204.328.198
2018-09-21HU00007039702,64701855.281.464.022
2018-09-20HU00007039702,64807455.395.135.381
2018-09-19HU00007039702,64645655.397.312.788
2018-09-18HU00007039702,64138755.469.036.216
2018-09-17HU00007039702,64248155.632.905.251
2018-09-14HU00007039702,64176255.672.379.048
2018-09-13HU00007039702,64281055.742.233.143
2018-09-12HU00007039702,64251955.659.433.747
2018-09-11HU00007039702,64125455.709.120.928
2018-09-10HU00007039702,64719755.770.793.384
2018-09-07HU00007039702,64374955.772.578.382
2018-09-06HU00007039702,64488955.831.978.525
2018-09-05HU00007039702,64679755.929.381.471
2018-09-04HU00007039702,64868455.995.251.619
2018-09-03HU00007039702,64725256.000.474.513
2018-08-31HU00007039702,64641456.041.272.055
2018-08-30HU00007039702,64603556.138.569.870
2018-08-29HU00007039702,64880056.282.671.045
2018-08-28HU00007039702,64681556.310.112.129
2018-08-27HU00007039702,64944756.476.491.209
2018-08-24HU00007039702,64862456.575.187.145
2018-08-23HU00007039702,64859556.629.108.313
2018-08-22HU00007039702,64874656.673.169.195
2018-08-21HU00007039702,65122756.777.313.757
2018-08-17HU00007039702,65340556.755.124.674
2018-08-16HU00007039702,65404256.799.522.861
2018-08-15HU00007039702,65284956.876.733.217
2018-08-14HU00007039702,65704857.028.839.392
2018-08-13HU00007039702,65415157.031.106.818
2018-08-10HU00007039702,66953657.492.036.874
2018-08-09HU00007039702,67334957.617.195.702
2018-08-08HU00007039702,68008857.790.234.223
2018-08-07HU00007039702,68490257.926.125.735
2018-08-06HU00007039702,68668658.176.783.763
2018-08-03HU00007039702,68786458.259.958.365
2018-08-02HU00007039702,68700358.347.903.031
2018-08-01HU00007039702,69287158.520.834.300
2018-07-31HU00007039702,69314658.546.274.940
2018-07-30HU00007039702,69674058.615.916.971
2018-07-27HU00007039702,69829358.678.519.719
2018-07-26HU00007039702,69685158.648.996.106
2018-07-25HU00007039702,69631458.632.956.128
2018-07-24HU00007039702,69618958.692.296.668
2018-07-23HU00007039702,69845758.794.843.840
2018-07-20HU00007039702,69636158.794.372.367
2018-07-19HU00007039702,69525458.762.589.773
2018-07-18HU00007039702,69240758.724.809.816
2018-07-17HU00007039702,68661158.733.631.660
2018-07-16HU00007039702,68824258.755.842.635
2018-07-13HU00007039702,69287058.864.901.715
2018-07-12HU00007039702,69373458.891.481.999
2018-07-11HU00007039702,69350258.841.622.375
2018-07-11HU00007039702,69350258.850.253.586
2018-07-10HU00007039702,69756658.978.092.290
2018-07-09HU00007039702,69499758.956.961.650
2018-07-06HU00007039702,69921759.203.296.114
2018-07-05HU00007039702,69950559.221.467.136
2018-07-05HU00007039702,69950559.222.821.089
2018-07-04HU00007039702,70451559.327.258.995
2018-07-03HU00007039702,70401859.337.682.127
2018-07-02HU00007039702,71061759.522.269.089
2018-06-29HU00007039702,70868359.503.468.599
2018-06-28HU00007039702,71185759.600.713.291
2018-06-27HU00007039702,71001359.538.768.749
2018-06-27HU00007039702,71001359.543.350.772
2018-06-26HU00007039702,70255359.418.063.973
2018-06-25HU00007039702,70199659.442.043.916
2018-06-22HU00007039702,70194659.497.830.713
2018-06-21HU00007039702,70729059.624.386.340
2018-06-20HU00007039702,70197759.531.477.823
2018-06-19HU00007039702,69830959.462.150.180
2018-06-18HU00007039702,69906159.536.289.569
2018-06-15HU00007039702,69952259.619.767.699
2018-06-14HU00007039702,70043659.654.101.679
2018-06-13HU00007039702,69836859.585.727.214
2018-06-12HU00007039702,70163259.633.452.773
2018-06-11HU00007039702,70256659.639.874.038
2018-06-08HU00007039702,70191059.624.095.030
2018-06-07HU00007039702,70474959.729.325.183
2018-06-06HU00007039702,70471659.773.112.181
2018-06-05HU00007039702,70684359.846.041.900
2018-06-04HU00007039702,70670259.953.646.876
2018-06-04HU00007039702,70670259.955.774.860
2018-06-01HU00007039702,70552159.946.791.959
2018-05-31HU00007039702,70562560.197.316.991
2018-05-30HU00007039702,70340660.151.714.377
2018-05-30HU00007039702,70340660.155.904.413
2018-05-29HU00007039702,70413760.213.417.631
2018-05-28HU00007039702,70569060.253.658.853
2018-05-28HU00007039702,70569060.254.316.771
2018-05-25HU00007039702,70521860.286.118.999
2018-05-24HU00007039702,70576960.323.397.757
2018-05-23HU00007039702,70223860.091.452.785
2018-05-23HU00007039702,70223860.113.010.397
2018-05-22HU00007039702,70035160.519.329.380
2018-05-18HU00007039702,70067260.515.983.292
2018-05-17HU00007039702,70285060.530.062.806
2018-05-16HU00007039702,70448260.590.049.464
2018-05-16HU00007039702,70448260.590.154.444
2018-05-15HU00007039702,70517160.571.066.956
2018-05-15HU00007039702,70517160.600.248.894
2018-05-14HU00007039702,70280760.551.451.869
2018-05-11HU00007039702,70266460.544.554.149
2018-05-10HU00007039702,70211660.861.179.684
2018-05-09HU00007039702,70106660.813.129.070
2018-05-08HU00007039702,69833860.750.385.299
2018-05-07HU00007039702,70092960.813.234.525
2018-05-04HU00007039702,70041360.780.542.096
2018-05-03HU00007039702,69607660.704.507.772
2018-05-02HU00007039702,69801360.796.417.832
2018-04-27HU00007039702,69401060.793.667.906
2018-04-26HU00007039702,68988660.703.877.666
2018-04-26HU00007039702,68988660.704.895.210
2018-04-25HU00007039702,69112060.721.048.076
2018-04-24HU00007039702,69708760.872.158.157
2018-04-23HU00007039702,69042160.713.460.409
2018-04-20HU00007039702,68608660.666.850.531
2018-04-19HU00007039702,68772160.665.450.954
2018-04-18HU00007039702,68871160.679.874.388
2018-04-17HU00007039702,68241360.556.580.767
2018-04-16HU00007039702,67482460.496.328.114
2018-04-13HU00007039702,68244760.669.076.071
2018-04-12HU00007039702,68585260.733.925.304
2018-04-11HU00007039702,67030760.373.103.295
2018-04-10HU00007039702,68183360.647.746.689
2018-04-09HU00007039702,69198560.891.770.975
2018-04-06HU00007039702,69890461.072.603.471
2018-04-05HU00007039702,69673561.005.715.350
2018-04-04HU00007039702,69776060.994.673.130
2018-04-03HU00007039702,69893560.988.798.759
2018-03-29HU00007039702,69659460.953.865.129
2018-03-28HU00007039702,69542860.923.302.103
2018-03-27HU00007039702,69523161.166.283.534
2018-03-27HU00007039702,69523161.170.951.858
2018-03-26HU00007039702,69194561.058.933.284
2018-03-23HU00007039702,69745361.175.810.837
2018-03-22HU00007039702,69200760.982.324.724
2018-03-21HU00007039702,68932260.847.252.302
2018-03-21HU00007039702,68932260.847.449.239
2018-03-20HU00007039702,69109960.805.493.820
2018-03-19HU00007039702,69172260.861.271.460
2018-03-14HU00007039702,68868060.798.450.942
2018-03-14HU00007039702,68868060.798.460.406
2018-03-13HU00007039702,68876661.237.335.528
2018-03-13HU00007039702,68876661.241.961.956
2018-03-12HU00007039702,68920661.215.239.564
2018-03-12HU00007039702,68920661.221.710.095
2018-03-09HU00007039702,68929761.157.346.789
2018-03-08HU00007039702,69157261.197.447.726
2018-03-07HU00007039702,69457661.255.408.930
2018-03-06HU00007039702,69910861.307.871.993
2018-03-05HU00007039702,69728361.212.707.144
2018-03-02HU00007039702,69856361.248.915.698
2018-03-01HU00007039702,70118461.272.591.564
2018-03-01HU00007039702,70118461.283.084.445
2018-02-28HU00007039702,70078961.236.605.859
2018-02-27HU00007039702,69801661.127.157.269
2018-02-26HU00007039702,69486461.027.960.768
2018-02-23HU00007039702,69590461.049.740.683
2018-02-22HU00007039702,69252160.965.991.353
2018-02-21HU00007039702,69253760.938.174.487
2018-02-20HU00007039702,69350260.908.250.282
2018-02-20HU00007039702,69350260.914.264.759
2018-02-19HU00007039702,70135861.025.629.451
2018-02-19HU00007039702,70135861.076.149.211
2018-02-16HU00007039702,69922760.951.891.101
2018-02-15HU00007039702,69983160.905.162.518
2018-02-14HU00007039702,70099360.896.323.670
2018-02-13HU00007039702,69909160.825.957.419
2018-02-12HU00007039702,69787060.790.591.486
2018-02-09HU00007039702,69858760.831.661.152
2018-02-08HU00007039702,70196260.881.330.910
2018-02-08HU00007039702,70196260.888.402.374
2018-02-07HU00007039702,69484260.740.885.372
2018-02-07HU00007039702,69484260.742.189.567
2018-02-06HU00007039702,69098160.651.471.791
2018-02-06HU00007039702,69098160.653.443.804
2018-02-05HU00007039702,69824360.896.114.829
2018-02-02HU00007039702,69812560.871.808.709
2018-02-01HU00007039702,70305360.674.862.266
2018-01-31HU00007039702,70743560.766.645.486
2018-01-30HU00007039702,70734360.761.849.716
2018-01-29HU00007039702,71120260.845.164.737
2018-01-26HU00007039702,71518760.982.868.181
2018-01-25HU00007039702,71146660.825.846.078
2018-01-24HU00007039702,71526760.908.915.251
2018-01-23HU00007039702,71902461.002.283.599
2018-01-22HU00007039702,71410460.893.655.577
2018-01-19HU00007039702,71023860.636.502.202
2018-01-18HU00007039702,70952560.615.831.261
2018-01-18HU00007039702,70952560.617.929.249
2018-01-17HU00007039702,70803760.558.013.510
2018-01-17HU00007039702,70803760.559.414.767
2018-01-16HU00007039702,70622860.532.038.125
2018-01-15HU00007039702,70723260.576.138.966
2018-01-12HU00007039702,71236860.697.691.782
2018-01-12HU00007039702,71236860.703.591.030
2018-01-11HU00007039702,71414660.692.013.348
2018-01-10HU00007039702,70995260.563.080.272
2018-01-09HU00007039702,71102460.598.784.218
2018-01-08HU00007039702,71013960.595.377.919
2018-01-05HU00007039702,70728660.577.151.342
2018-01-04HU00007039702,70381060.467.085.576
2018-01-03HU00007039702,69759060.302.152.573
2018-01-02HU00007039702,68750860.066.160.585
2017-12-29HU00007039702,68845960.172.247.192
2017-12-28HU00007039702,68847660.104.051.949
2017-12-27HU00007039702,68706759.962.686.386
2017-12-22HU00007039702,69169360.030.794.377
2017-12-21HU00007039702,69061859.918.868.904
2017-12-20HU00007039702,68911159.681.975.141
2017-12-20HU00007039702,68911159.685.103.680
2017-12-19HU00007039702,69031859.870.487.710
2017-12-18HU00007039702,69263059.923.553.637
2017-12-18HU00007039702,69263059.924.606.902
2017-12-15HU00007039702,68836459.770.209.656