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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: 2020-06-22

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Aegon Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: 10,48%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007083182,81793177.275.500
2021-06-17HU00007083182,81728677.428.300
2021-06-16HU00007083182,81594177.503.000
2021-06-15HU00007083182,81815277.393.200
2021-06-14HU00007083182,81652577.366.600
2021-06-11HU00007083182,81039577.112.700
2021-06-10HU00007083182,80846477.126.300
2021-06-09HU00007083182,80842377.292.700
2021-06-08HU00007083182,80473277.218.300
2021-06-07HU00007083182,80567777.151.700

2021-06-04HU00007083182,80563877.265.400
2021-06-03HU00007083182,80422377.250.600
2021-06-02HU00007083182,80427377.252.000
2021-06-01HU00007083182,79895577.002.800
2021-05-31HU00007083182,79855277.061.400
2021-05-28HU00007083182,79699077.293.700
2021-05-27HU00007083182,79592777.151.100
2021-05-26HU00007083182,79286877.104.700
2021-05-25HU00007083182,79356777.314.600
2021-05-21HU00007083182,79267977.374.100
2021-05-20HU00007083182,79346377.395.900
2021-05-19HU00007083182,78364477.123.800
2021-05-18HU00007083182,78883077.029.300
2021-05-17HU00007083182,78933777.043.300
2021-05-14HU00007083182,78549377.009.200
2021-05-13HU00007083182,78070976.806.300
2021-05-12HU00007083182,77640476.729.100
2021-05-11HU00007083182,77657976.659.800
2021-05-10HU00007083182,78136276.843.000
2021-05-07HU00007083182,77586976.691.300
2021-05-06HU00007083182,77395776.679.900
2021-05-05HU00007083182,77046576.625.200
2021-05-04HU00007083182,76656376.422.200
2021-05-03HU00007083182,76013676.512.000
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2021-04-23HU00007083182,75730276.633.200
2021-04-22HU00007083182,75639276.716.200
2021-04-21HU00007083182,74849976.390.500
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2021-04-14HU00007083182,75431276.894.000
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2021-04-09HU00007083182,75987477.173.000
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2021-04-07HU00007083182,76354777.187.400
2021-04-06HU00007083182,76008377.155.000
2021-04-01HU00007083182,75959077.168.300
2021-03-31HU00007083182,75746976.972.000
2021-03-30HU00007083182,76009676.707.100
2021-03-29HU00007083182,75817176.594.200
2021-03-26HU00007083182,75535476.704.500
2021-03-25HU00007083182,75999376.833.700
2021-03-24HU00007083182,76119176.826.200
2021-03-23HU00007083182,75645176.574.000
2021-03-22HU00007083182,76360976.526.700
2021-03-19HU00007083182,76347476.311.500
2021-03-18HU00007083182,76638376.559.200
2021-03-17HU00007083182,76976276.745.000
2021-03-16HU00007083182,77161376.796.300
2021-03-12HU00007083182,75982276.489.400
2021-03-11HU00007083182,75186676.469.000
2021-03-10HU00007083182,75204776.714.900
2021-03-09HU00007083182,75714676.619.400
2021-03-08HU00007083182,76369876.778.500
2021-03-05HU00007083182,75472876.499.100
2021-03-04HU00007083182,76326176.801.000
2021-03-03HU00007083182,76236976.833.500
2021-03-02HU00007083182,76560176.611.000
2021-03-01HU00007083182,75267576.193.100
2021-02-26HU00007083182,74270675.734.400
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2021-02-23HU00007083182,73790875.729.300
2021-02-22HU00007083182,74026575.895.400
2021-02-19HU00007083182,73840375.971.300
2021-02-18HU00007083182,73216875.913.600
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2021-02-16HU00007083182,73923576.113.200
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2021-02-10HU00007083182,71641175.564.000
2021-02-09HU00007083182,71647075.500.200
2021-02-08HU00007083182,71508475.392.400
2021-02-05HU00007083182,70118675.081.400
2021-02-04HU00007083182,69649675.027.200
2021-02-03HU00007083182,69919375.102.200
2021-02-02HU00007083182,68992274.680.700
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2021-01-08HU00007083182,67519075.379.200
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2021-01-05HU00007083182,65447074.531.500
2021-01-04HU00007083182,65906274.688.600
2020-12-31HU00007083182,65693274.931.100
2020-12-30HU00007083182,65824174.968.000
2020-12-29HU00007083182,65754074.739.100
2020-12-28HU00007083182,65364874.683.500
2020-12-23HU00007083182,64531474.610.900
2020-12-22HU00007083182,63914474.436.900
2020-12-21HU00007083182,63282474.258.700
2020-12-18HU00007083182,64234474.640.500
2020-12-17HU00007083182,64925874.990.900
2020-12-16HU00007083182,64701575.090.500
2020-12-15HU00007083182,63997574.858.100
2020-12-14HU00007083182,63678174.737.200
2020-12-11HU00007083182,62803074.697.800
2020-12-10HU00007083182,62733274.704.700
2020-12-09HU00007083182,64399475.317.200
2020-12-08HU00007083182,62671174.661.700
2020-12-07HU00007083182,61674874.443.400
2020-12-04HU00007083182,60877974.442.200
2020-12-03HU00007083182,59351274.035.800
2020-12-02HU00007083182,59140874.168.900
2020-12-01HU00007083182,58012873.543.700
2020-11-30HU00007083182,57084573.327.900
2020-11-27HU00007083182,58416073.769.500
2020-11-26HU00007083182,58039073.808.200
2020-11-25HU00007083182,58068973.978.200
2020-11-24HU00007083182,57932473.822.000
2020-11-23HU00007083182,55064672.956.900
2020-11-20HU00007083182,53478372.650.300
2020-11-19HU00007083182,52600872.490.800
2020-11-18HU00007083182,54667773.238.200
2020-11-17HU00007083182,52194872.414.800
2020-11-16HU00007083182,52022472.365.300
2020-11-13HU00007083182,47813171.430.000
2020-11-12HU00007083182,47301471.359.900
2020-11-11HU00007083182,46943171.276.500
2020-11-10HU00007083182,46779371.229.200
2020-11-09HU00007083182,42164769.937.600
2020-11-06HU00007083182,33830167.742.900
2020-11-05HU00007083182,34382767.945.000
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2020-11-02HU00007083182,31887667.398.000
2020-10-30HU00007083182,30588067.193.700
2020-10-29HU00007083182,29066266.750.200
2020-10-28HU00007083182,30299567.302.200
2020-10-27HU00007083182,32600767.941.500
2020-10-26HU00007083182,34651468.540.500
2020-10-22HU00007083182,34623369.023.300
2020-10-21HU00007083182,35121669.220.600
2020-10-20HU00007083182,36069769.529.600
2020-10-19HU00007083182,35054669.534.000
2020-10-16HU00007083182,34210169.332.600
2020-10-15HU00007083182,33627769.210.500
2020-10-14HU00007083182,35705469.894.800
2020-10-13HU00007083182,35205769.961.900
2020-10-12HU00007083182,36007770.200.400
2020-10-09HU00007083182,37873270.858.200
2020-10-08HU00007083182,38373071.033.800
2020-10-07HU00007083182,37884570.910.200
2020-10-06HU00007083182,39099771.155.800
2020-10-05HU00007083182,36371870.344.000
2020-10-02HU00007083182,36300770.458.800
2020-10-01HU00007083182,35416270.268.700
2020-09-30HU00007083182,35805870.462.300
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2020-09-24HU00007083182,35670570.796.100
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2020-08-31HU00007083182,43446373.603.500
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2020-06-22HU00007083182,55336480.372.000