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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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: -10,73%
dátum azonosító árfolyam* eszközérték
2022-06-30HU00007083182,51687152.516.200
2022-06-29HU00007083182,50730552.471.900
2022-06-28HU00007083182,50981552.603.900
2022-06-27HU00007083182,51200452.953.600
2022-06-24HU00007083182,54852353.723.400
2022-06-23HU00007083182,53990153.672.200
2022-06-22HU00007083182,53108253.561.100
2022-06-21HU00007083182,51539853.220.300
2022-06-20HU00007083182,51023553.095.400
2022-06-17HU00007083182,50837853.141.400
2022-06-16HU00007083182,50604753.212.700
2022-06-15HU00007083182,52005653.510.200
2022-06-14HU00007083182,53229353.822.900
2022-06-13HU00007083182,54417554.102.500
2022-06-10HU00007083182,61013955.561.400
2022-06-09HU00007083182,64294556.347.300
2022-06-08HU00007083182,67652157.069.200
2022-06-07HU00007083182,67955957.241.200
2022-06-03HU00007083182,66707457.275.600
2022-06-02HU00007083182,67669957.631.500
2022-06-01HU00007083182,65122057.119.800
2022-05-31HU00007083182,66337357.530.000
2022-05-30HU00007083182,66101957.522.800
2022-05-27HU00007083182,66098357.616.800
2022-05-26HU00007083182,65191357.697.000
2022-05-25HU00007083182,66305757.939.500
2022-05-24HU00007083182,66301158.065.200
2022-05-23HU00007083182,67388958.276.600
2022-05-20HU00007083182,64800957.876.300
2022-05-19HU00007083182,62635757.667.500
2022-05-18HU00007083182,62001057.593.200
2022-05-17HU00007083182,62527357.869.900
2022-05-16HU00007083182,60920657.573.000
2022-05-13HU00007083182,61633957.998.400
2022-05-12HU00007083182,61419258.046.400
2022-05-11HU00007083182,62474558.265.400
2022-05-10HU00007083182,61251358.063.300
2022-05-09HU00007083182,63211558.541.200
2022-05-06HU00007083182,62832158.446.100
2022-05-05HU00007083182,62843058.582.400
2022-05-04HU00007083182,60438058.327.500
2022-05-03HU00007083182,61201158.615.200
2022-05-02HU00007083182,62944059.006.400
2022-04-29HU00007083182,63866859.323.800
2022-04-28HU00007083182,63723859.358.400
2022-04-27HU00007083182,62252959.275.100
2022-04-26HU00007083182,63110659.458.700
2022-04-25HU00007083182,63660359.524.800
2022-04-22HU00007083182,63537659.625.300
2022-04-21HU00007083182,62952259.577.700
2022-04-20HU00007083182,63927259.845.600
2022-04-19HU00007083182,65066760.166.900
2022-04-14HU00007083182,66171660.533.000
2022-04-13HU00007083182,65890860.452.700
2022-04-12HU00007083182,65210761.008.300
2022-04-11HU00007083182,63670660.807.300
2022-04-08HU00007083182,64293660.866.400
2022-04-07HU00007083182,66184761.362.100
2022-04-06HU00007083182,66132161.428.800
2022-04-05HU00007083182,68050361.809.600
2022-04-04HU00007083182,68626362.051.800
2022-04-01HU00007083182,68063862.079.300
2022-03-31HU00007083182,69108462.390.200
2022-03-30HU00007083182,66865462.063.000
2022-03-29HU00007083182,65967162.018.400
2022-03-28HU00007083182,64075761.577.400
2022-03-25HU00007083182,64835461.738.400
2022-03-24HU00007083182,64548561.825.300
2022-03-23HU00007083182,65625162.074.800
2022-03-22HU00007083182,67186062.663.400
2022-03-21HU00007083182,67951662.934.700
2022-03-18HU00007083182,68844063.418.600
2022-03-17HU00007083182,69467063.830.300
2022-03-16HU00007083182,67461163.478.100
2022-03-11HU00007083182,63288863.134.500
2022-03-10HU00007083182,64473263.505.600
2022-03-09HU00007083182,65685564.086.000
2022-03-08HU00007083182,61569463.626.200
2022-03-07HU00007083182,56262262.601.200
2022-03-04HU00007083182,62268363.874.800
2022-03-03HU00007083182,65435464.521.500
2022-03-02HU00007083182,64944864.603.700
2022-03-01HU00007083182,68892265.963.300
2022-02-28HU00007083182,72194066.864.800
2022-02-25HU00007083182,74702367.806.200
2022-02-24HU00007083182,74334467.855.700
2022-02-23HU00007083182,78790769.030.100
2022-02-22HU00007083182,79299469.207.700
2022-02-21HU00007083182,80412769.549.400
2022-02-18HU00007083182,81250269.721.700
2022-02-17HU00007083182,81794269.875.400
2022-02-16HU00007083182,82009670.046.100
2022-02-15HU00007083182,81926970.144.200
2022-02-14HU00007083182,80903069.783.800
2022-02-11HU00007083182,82160370.185.100
2022-02-10HU00007083182,82467470.305.300
2022-02-09HU00007083182,82037070.236.100
2022-02-08HU00007083182,81094670.086.400
2022-02-07HU00007083182,79693869.645.500
2022-02-04HU00007083182,79994069.670.600
2022-02-03HU00007083182,80000869.663.400
2022-02-02HU00007083182,80294169.769.000
2022-02-01HU00007083182,80669969.906.600
2022-01-31HU00007083182,80452669.689.800
2022-01-28HU00007083182,78788969.346.900
2022-01-27HU00007083182,79129469.419.600
2022-01-26HU00007083182,79378569.409.200
2022-01-25HU00007083182,78467769.245.500
2022-01-24HU00007083182,77840769.221.200
2022-01-21HU00007083182,80081269.952.200
2022-01-20HU00007083182,80477970.069.200
2022-01-19HU00007083182,79153168.928.800
2022-01-18HU00007083182,78634968.795.400
2022-01-17HU00007083182,78892968.925.700
2022-01-14HU00007083182,78729269.743.900
2022-01-13HU00007083182,79473269.933.400
2022-01-12HU00007083182,79098669.921.200
2022-01-11HU00007083182,78618969.662.200
2022-01-10HU00007083182,77624569.322.700
2022-01-07HU00007083182,76983169.303.000
2022-01-06HU00007083182,76082369.103.100
2022-01-05HU00007083182,76057669.096.900
2022-01-04HU00007083182,74552068.718.500
2022-01-03HU00007083182,74073668.661.500
2021-12-31HU00007083182,73465468.614.100
2021-12-30HU00007083182,73999868.748.100
2021-12-29HU00007083182,73823268.713.400
2021-12-28HU00007083182,74094668.838.100
2021-12-27HU00007083182,73592468.531.100
2021-12-23HU00007083182,74671169.198.400
2021-12-22HU00007083182,74796069.229.900
2021-12-21HU00007083182,76288869.653.500
2021-12-20HU00007083182,75933869.662.000
2021-12-17HU00007083182,76049869.807.100
2021-12-16HU00007083182,75917369.969.800
2021-12-15HU00007083182,75118169.822.800
2021-12-14HU00007083182,76702170.220.700
2021-12-13HU00007083182,76902670.273.200
2021-12-10HU00007083182,77144070.314.200
2021-12-09HU00007083182,77112270.354.000
2021-12-08HU00007083182,76902970.351.000
2021-12-07HU00007083182,77345270.601.300
2021-12-06HU00007083182,77373470.943.400
2021-12-03HU00007083182,76644170.932.000
2021-12-02HU00007083182,77103271.042.700
2021-12-01HU00007083182,77543771.256.700
2021-11-30HU00007083182,76460071.159.700
2021-11-29HU00007083182,76286771.172.400
2021-11-26HU00007083182,76666971.238.000
2021-11-25HU00007083182,77693971.724.700
2021-11-24HU00007083182,77407171.547.600
2021-11-23HU00007083182,76827071.788.800
2021-11-22HU00007083182,78479672.299.000
2021-11-19HU00007083182,79006772.609.100
2021-11-18HU00007083182,78574772.496.600
2021-11-17HU00007083182,79357072.753.200
2021-11-16HU00007083182,79446372.771.200
2021-11-15HU00007083182,79470172.761.800
2021-11-12HU00007083182,79644372.870.100
2021-11-11HU00007083182,80056073.011.800
2021-11-10HU00007083182,80462273.117.700
2021-11-09HU00007083182,79775672.911.800
2021-11-08HU00007083182,80406572.921.800
2021-11-05HU00007083182,79420672.723.800
2021-11-04HU00007083182,80931673.281.800
2021-11-03HU00007083182,81463273.570.100
2021-11-02HU00007083182,81025973.536.000
2021-10-29HU00007083182,80837673.752.500
2021-10-28HU00007083182,81537673.958.900
2021-10-27HU00007083182,81717673.988.200
2021-10-26HU00007083182,82046074.123.700
2021-10-25HU00007083182,82547074.255.400
2021-10-22HU00007083182,82530574.502.400
2021-10-21HU00007083182,82308674.431.400
2021-10-20HU00007083182,81911274.380.300
2021-10-19HU00007083182,81404074.497.000
2021-10-18HU00007083182,80799774.374.000
2021-10-15HU00007083182,80756974.418.000
2021-10-14HU00007083182,80952474.536.000
2021-10-13HU00007083182,81264574.602.200
2021-10-12HU00007083182,80661574.534.200
2021-10-11HU00007083182,80628674.445.100
2021-10-08HU00007083182,80457474.393.900
2021-10-07HU00007083182,79977374.321.600
2021-10-06HU00007083182,79132274.094.500
2021-10-05HU00007083182,79902774.262.700
2021-10-04HU00007083182,79997674.109.800
2021-10-01HU00007083182,80476774.349.800
2021-09-30HU00007083182,81216674.587.000
2021-09-29HU00007083182,80602674.426.600
2021-09-28HU00007083182,80782574.589.200
2021-09-27HU00007083182,80895974.759.700
2021-09-24HU00007083182,80475774.710.800
2021-09-23HU00007083182,80964774.886.500
2021-09-22HU00007083182,80927374.949.800
2021-09-21HU00007083182,80661275.104.600
2021-09-20HU00007083182,80484475.206.000
2021-09-17HU00007083182,81298975.578.200
2021-09-16HU00007083182,81067175.638.700
2021-09-15HU00007083182,81317375.845.900
2021-09-14HU00007083182,81657676.066.300
2021-09-13HU00007083182,81756076.125.800
2021-09-10HU00007083182,81670776.026.600
2021-09-09HU00007083182,81657575.804.900
2021-09-08HU00007083182,81427475.608.100
2021-09-07HU00007083182,81378775.564.700
2021-09-06HU00007083182,81578975.569.600
2021-09-03HU00007083182,81615175.666.900
2021-09-02HU00007083182,81577675.991.400
2021-09-01HU00007083182,82085076.268.800
2021-08-31HU00007083182,81992776.313.000
2021-08-30HU00007083182,81643376.224.300
2021-08-27HU00007083182,81966076.478.800
2021-08-26HU00007083182,81915376.559.000
2021-08-25HU00007083182,82037476.571.600
2021-08-24HU00007083182,82381876.703.700
2021-08-23HU00007083182,82309876.751.100
2021-08-19HU00007083182,82297976.793.400
2021-08-18HU00007083182,82570476.962.200
2021-08-17HU00007083182,82647377.050.100
2021-08-16HU00007083182,82496377.053.000
2021-08-13HU00007083182,82479777.031.100
2021-08-12HU00007083182,82274477.102.000
2021-08-11HU00007083182,82182877.276.000
2021-08-10HU00007083182,81447977.056.100
2021-08-09HU00007083182,81197577.091.500
2021-08-06HU00007083182,81682777.297.300
2021-08-05HU00007083182,81882077.366.400
2021-08-04HU00007083182,81712677.358.000
2021-08-03HU00007083182,81654377.337.200
2021-08-02HU00007083182,81668177.321.100
2021-07-30HU00007083182,81559377.328.400
2021-07-29HU00007083182,81416577.289.200
2021-07-28HU00007083182,81078377.173.500
2021-07-27HU00007083182,81138277.227.500
2021-07-26HU00007083182,81243477.578.900
2021-07-23HU00007083182,81342677.673.500
2021-07-22HU00007083182,81213577.789.300
2021-07-21HU00007083182,81202777.823.900
2021-07-20HU00007083182,80978677.727.200
2021-07-19HU00007083182,80872977.735.700
2021-07-16HU00007083182,81603377.840.000
2021-07-15HU00007083182,81547677.820.200
2021-07-14HU00007083182,81376277.675.500
2021-07-13HU00007083182,81426877.637.800
2021-07-12HU00007083182,81334377.633.400
2021-07-09HU00007083182,81334477.633.400
2021-07-08HU00007083182,81096977.455.700
2021-07-07HU00007083182,81435377.644.400
2021-07-06HU00007083182,81440477.499.000
2021-07-05HU00007083182,81484377.532.400