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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: 2016-09-25

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Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 4,82%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007039702,68927154.955.854.634
2017-09-20HU00007039702,68507455.233.359.448
2017-09-20HU00007039702,68507455.228.766.964
2017-09-19HU00007039702,68557955.238.874.336
2017-09-18HU00007039702,69020755.281.682.369
2017-09-15HU00007039702,68822355.209.590.587
2017-09-14HU00007039702,68709255.116.374.491
2017-09-14HU00007039702,68709255.108.162.106
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
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2017-08-28HU00007039702,67857754.390.136.349
2017-08-25HU00007039702,68325654.481.131.097
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2017-08-23HU00007039702,67629754.319.080.081
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2017-08-21HU00007039702,67731054.317.164.466
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2017-08-14HU00007039702,67558554.177.568.379
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2017-08-09HU00007039702,67803054.196.458.356
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2017-08-07HU00007039702,67727954.170.434.023
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2017-08-01HU00007039702,67184954.712.907.313
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2017-07-31HU00007039702,67434754.780.712.170
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2017-07-24HU00007039702,67608654.706.561.190
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2017-07-19HU00007039702,68165254.815.296.517
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2017-07-18HU00007039702,68058854.759.430.101
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2017-07-17HU00007039702,68288454.795.442.882
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2017-07-13HU00007039702,68086954.669.940.580
2017-07-12HU00007039702,68196554.615.192.231
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2017-07-06HU00007039702,68089154.466.766.619
2017-07-05HU00007039702,68091054.402.861.814
2017-07-04HU00007039702,67729054.332.874.847
2017-07-03HU00007039702,67919554.321.887.880
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2017-06-30HU00007039702,67584354.227.171.432
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2017-06-16HU00007039702,68157854.067.534.051
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2017-06-12HU00007039702,67340254.165.279.584
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2017-06-08HU00007039702,67268854.161.571.742
2017-06-08HU00007039702,67268854.160.436.253
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2017-06-06HU00007039702,67105054.326.702.366
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2017-05-30HU00007039702,66755654.260.318.357
2017-05-29HU00007039702,66665154.270.250.144
2017-05-26HU00007039702,66571654.230.254.580
2017-05-25HU00007039702,66063854.127.789.502
2017-05-25HU00007039702,66063854.139.278.443
2017-05-24HU00007039702,66562754.235.190.765
2017-05-23HU00007039702,66368854.253.151.761
2017-05-22HU00007039702,66438354.208.933.424
2017-05-19HU00007039702,66226554.173.563.087
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2017-05-18HU00007039702,65834753.798.278.581
2017-05-18HU00007039702,65834753.891.268.274
2017-05-17HU00007039702,66417753.902.406.844
2017-05-16HU00007039702,66469853.911.897.780
2017-05-15HU00007039702,66730053.985.841.145
2017-05-12HU00007039702,66325554.051.835.389
2017-05-11HU00007039702,66217953.997.855.860
2017-05-10HU00007039702,66197954.155.900.932
2017-05-09HU00007039702,65673354.075.674.411
2017-05-08HU00007039702,65351154.035.468.928
2017-05-05HU00007039702,65105853.955.423.162
2017-05-05HU00007039702,65105853.957.430.572
2017-05-04HU00007039702,64663353.587.711.868
2017-05-03HU00007039702,64802153.572.157.219
2017-05-03HU00007039702,64802153.564.663.756
2017-05-02HU00007039702,65117053.588.066.622
2017-04-28HU00007039702,65295353.623.361.952
2017-04-28HU00007039702,65295353.607.307.122
2017-04-27HU00007039702,65033353.547.805.111
2017-04-26HU00007039702,65136553.580.575.580
2017-04-26HU00007039702,65136553.563.545.446
2017-04-25HU00007039702,65148153.565.488.759
2017-04-24HU00007039702,65232653.594.662.616
2017-04-21HU00007039702,65306853.615.744.882
2017-04-21HU00007039702,65306853.615.719.715
2017-04-20HU00007039702,64921553.511.302.313
2017-04-19HU00007039702,65207452.079.347.607
2017-04-18HU00007039702,65352752.116.515.880
2017-04-13HU00007039702,65308652.116.694.497
2017-04-12HU00007039702,65113052.082.379.709
2017-04-11HU00007039702,65421252.096.894.709
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2017-04-10HU00007039702,65436552.084.038.598
2017-04-07HU00007039702,65779452.176.906.643
2017-04-07HU00007039702,65779452.173.328.532
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2017-04-04HU00007039702,65380552.173.442.439
2017-04-03HU00007039702,64984352.111.359.794
2017-03-31HU00007039702,64458852.020.861.753
2017-03-30HU00007039702,64319152.037.794.158
2017-03-29HU00007039702,63956851.971.922.348
2017-03-28HU00007039702,63572651.933.281.694
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2017-03-23HU00007039702,63607752.113.347.628
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2017-03-21HU00007039702,63631252.270.257.563
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2017-03-16HU00007039702,63867352.339.519.188
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2017-03-14HU00007039702,63494852.280.338.070
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2017-03-09HU00007039702,63126152.199.508.354
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2017-03-07HU00007039702,63413952.396.903.145
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2017-03-06HU00007039702,63391652.503.376.948
2017-03-03HU00007039702,63443552.513.329.076
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2017-03-01HU00007039702,63578152.610.663.641
2017-02-28HU00007039702,62972652.522.839.315
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