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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: 2017-04-21

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Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 1,31%

dátum azonosító árfolyam* eszközérték
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
2018-03-27HU00007039702,69523161.170.951.858
2018-03-27HU00007039702,69523161.166.283.534
2018-03-26HU00007039702,69194561.058.933.284
2018-03-23HU00007039702,69745361.175.810.837
2018-03-22HU00007039702,69200760.982.324.724
2018-03-21HU00007039702,68932260.847.449.239
2018-03-21HU00007039702,68932260.847.252.302
2018-03-20HU00007039702,69109960.805.493.820
2018-03-19HU00007039702,69172260.861.271.460
2018-03-14HU00007039702,68868060.798.460.406
2018-03-14HU00007039702,68868060.798.450.942
2018-03-13HU00007039702,68876661.241.961.956
2018-03-13HU00007039702,68876661.237.335.528
2018-03-12HU00007039702,68920661.221.710.095
2018-03-12HU00007039702,68920661.215.239.564
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
2018-03-01HU00007039702,70118461.283.084.445
2018-03-01HU00007039702,70118461.272.591.564
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
2018-02-20HU00007039702,69350260.914.264.759
2018-02-20HU00007039702,69350260.908.250.282
2018-02-19HU00007039702,70135861.076.149.211
2018-02-19HU00007039702,70135861.025.629.451
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
2018-02-08HU00007039702,70196260.888.402.374
2018-02-08HU00007039702,70196260.881.330.910
2018-02-07HU00007039702,69484260.742.189.567
2018-02-07HU00007039702,69484260.740.885.372
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
2018-01-18HU00007039702,70952560.617.929.249
2018-01-18HU00007039702,70952560.615.831.261
2018-01-17HU00007039702,70803760.559.414.767
2018-01-17HU00007039702,70803760.558.013.510
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
2017-12-20HU00007039702,68911159.685.103.680
2017-12-20HU00007039702,68911159.681.975.141
2017-12-19HU00007039702,69031859.870.487.710
2017-12-18HU00007039702,69263059.924.606.902
2017-12-18HU00007039702,69263059.923.553.637
2017-12-15HU00007039702,68836459.770.209.656
2017-12-14HU00007039702,68689559.665.915.969
2017-12-13HU00007039702,68993559.695.788.093
2017-12-12HU00007039702,69036459.637.424.380
2017-12-11HU00007039702,69004759.608.218.389
2017-12-08HU00007039702,69208659.588.046.692
2017-12-07HU00007039702,68913859.443.578.448
2017-12-06HU00007039702,68594759.278.314.358
2017-12-05HU00007039702,68728059.263.576.439
2017-12-04HU00007039702,68638159.248.086.803
2017-12-01HU00007039702,68379559.173.369.669
2017-11-30HU00007039702,68760359.209.923.322
2017-11-29HU00007039702,68304759.039.730.718
2017-11-29HU00007039702,68304759.037.323.949
2017-11-28HU00007039702,68469459.006.137.449
2017-11-28HU00007039702,68469458.996.396.541
2017-11-27HU00007039702,68192359.049.827.570
2017-11-27HU00007039702,68192359.040.890.799
2017-11-24HU00007039702,68814759.170.276.861
2017-11-23HU00007039702,69113959.149.458.589
2017-11-23HU00007039702,69113959.152.661.454
2017-11-22HU00007039702,69258559.059.068.464
2017-11-21HU00007039702,69222759.010.168.196
2017-11-20HU00007039702,68734258.760.502.227
2017-11-17HU00007039702,68830658.727.364.504
2017-11-16HU00007039702,68786458.622.226.837
2017-11-15HU00007039702,68350558.432.391.071
2017-11-15HU00007039702,68350558.429.601.342
2017-11-14HU00007039702,69059758.449.423.008
2017-11-13HU00007039702,69300358.256.276.446
2017-11-13HU00007039702,69300358.252.720.039
2017-11-10HU00007039702,69713758.264.447.027
2017-11-10HU00007039702,69713758.256.567.015
2017-11-09HU00007039702,70022058.235.194.638
2017-11-09HU00007039702,70022058.223.365.787
2017-11-08HU00007039702,69965158.101.063.765
2017-11-07HU00007039702,69929058.032.789.487
2017-11-06HU00007039702,69502657.830.270.327
2017-11-03HU00007039702,69372057.559.599.896
2017-11-03HU00007039702,69372057.548.901.728
2017-11-02HU00007039702,69463757.580.556.405
2017-10-31HU00007039702,69637857.526.751.675
2017-10-30HU00007039702,69390457.340.899.615
2017-10-27HU00007039702,69573057.292.579.086
2017-10-27HU00007039702,69573057.288.644.366
2017-10-26HU00007039702,68863857.155.839.224
2017-10-25HU00007039702,69115457.085.384.209
2017-10-24HU00007039702,68809156.914.360.965
2017-10-20HU00007039702,68534256.657.816.245
2017-10-20HU00007039702,68534256.660.494.079
2017-10-19HU00007039702,68911756.664.779.541
2017-10-18HU00007039702,69356356.631.879.078
2017-10-17HU00007039702,69136056.465.188.307
2017-10-16HU00007039702,69216156.388.102.283
2017-10-13HU00007039702,69248856.333.977.287
2017-10-12HU00007039702,69045955.964.134.695
2017-10-11HU00007039702,69278855.930.963.007
2017-10-10HU00007039702,69284155.792.907.609
2017-10-09HU00007039702,69554455.712.614.498
2017-10-06HU00007039702,69573855.590.225.859
2017-10-05HU00007039702,69318455.535.946.891
2017-10-05HU00007039702,69318455.534.198.091
2017-10-04HU00007039702,69327155.435.202.590
2017-10-03HU00007039702,69460655.665.051.714
2017-10-03HU00007039702,69460655.664.935.905
2017-10-02HU00007039702,69373455.561.988.818
2017-10-02HU00007039702,69373455.548.634.004
2017-09-29HU00007039702,69143455.436.180.423
2017-09-29HU00007039702,69143455.432.253.721
2017-09-28HU00007039702,69118355.284.816.149
2017-09-27HU00007039702,69537955.315.837.186
2017-09-27HU00007039702,69537955.312.957.365
2017-09-26HU00007039702,69357655.200.286.748
2017-09-25HU00007039702,68947555.063.300.367
2017-09-22HU00007039702,68734754.943.859.490
2017-09-21HU00007039702,68927154.987.041.526
2017-09-21HU00007039702,68927154.955.854.634
2017-09-20HU00007039702,68507455.228.766.964
2017-09-20HU00007039702,68507455.233.359.448
2017-09-19HU00007039702,68557955.238.874.336
2017-09-18HU00007039702,69020755.281.682.369
2017-09-15HU00007039702,68822355.209.590.587
2017-09-14HU00007039702,68709255.108.162.106
2017-09-14HU00007039702,68709255.116.374.491
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
2017-08-01HU00007039702,67184954.712.907.313
2017-08-01HU00007039702,67184954.713.381.267
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
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2017-07-24HU00007039702,67608654.705.986.778
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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
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2017-07-04HU00007039702,67729054.332.874.847
2017-07-03HU00007039702,67919554.321.887.880
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2017-06-09HU00007039702,67510254.183.625.518
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2017-06-07HU00007039702,67314254.373.384.418
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2017-05-25HU00007039702,66063854.139.278.443
2017-05-25HU00007039702,66063854.127.789.502
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2017-04-21HU00007039702,65306853.615.719.715
2017-04-21HU00007039702,65306853.615.744.882