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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 B sorozat
Évesített hozam: 5,82%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007083182,473588136.031.603
2017-09-20HU00007083182,469309135.551.372
2017-09-19HU00007083182,469856135.135.205
2017-09-18HU00007083182,474392135.485.549
2017-09-15HU00007083182,472217136.203.114
2017-09-14HU00007083182,470850136.227.155
2017-09-13HU00007083182,467843136.231.903
2017-09-12HU00007083182,465223136.425.737
2017-09-11HU00007083182,463753137.770.311
2017-09-08HU00007083182,456592137.818.651

2017-09-07HU00007083182,461680138.465.327
2017-09-06HU00007083182,464770138.719.560
2017-09-05HU00007083182,464778137.829.627
2017-09-04HU00007083182,462402137.768.540
2017-09-01HU00007083182,463247138.675.473
2017-08-31HU00007083182,463841139.219.700
2017-08-30HU00007083182,462132139.123.133
2017-08-29HU00007083182,457266138.968.558
2017-08-28HU00007083182,461227140.428.184
2017-08-25HU00007083182,465314140.905.719
2017-08-24HU00007083182,458517140.897.172
2017-08-23HU00007083182,458616141.327.785
2017-08-22HU00007083182,459011141.486.929
2017-08-21HU00007083182,459412141.586.111
2017-08-18HU00007083182,456648141.831.587
2017-08-17HU00007083182,460201141.955.593
2017-08-16HU00007083182,458509141.880.628
2017-08-15HU00007083182,457804141.889.231
2017-08-14HU00007083182,457343141.862.618
2017-08-11HU00007083182,458559142.094.630
2017-08-10HU00007083182,459571142.266.454
2017-08-09HU00007083182,459277142.017.249
2017-08-08HU00007083182,459476141.843.552
2017-08-07HU00007083182,458462141.664.841
2017-08-04HU00007083182,454896141.603.507
2017-08-03HU00007083182,455513141.340.328
2017-08-02HU00007083182,453344141.286.209
2017-08-01HU00007083182,452878141.350.997
2017-07-31HU00007083182,455167142.133.548
2017-07-28HU00007083182,458232142.310.986
2017-07-27HU00007083182,456177141.834.994
2017-07-26HU00007083182,457235141.836.556
2017-07-25HU00007083182,456169141.752.432
2017-07-24HU00007083182,456812142.033.007
2017-07-21HU00007083182,457403142.273.057
2017-07-20HU00007083182,460283142.311.200
2017-07-19HU00007083182,461677142.244.148
2017-07-18HU00007083182,460649142.095.142
2017-07-17HU00007083182,462660142.126.738
2017-07-14HU00007083182,461445142.109.135
2017-07-13HU00007083182,460463141.779.072
2017-07-12HU00007083182,461360141.705.438
2017-07-11HU00007083182,456816141.189.380
2017-07-10HU00007083182,457137140.714.012
2017-07-07HU00007083182,455586140.574.298
2017-07-06HU00007083182,460076140.479.361
2017-07-05HU00007083182,459830140.757.216
2017-07-04HU00007083182,456519139.854.984
2017-07-03HU00007083182,458387139.998.962
2017-06-30HU00007083182,455172139.013.552
2017-06-29HU00007083182,455716139.044.354
2017-06-28HU00007083182,461644139.577.841
2017-06-27HU00007083182,463614139.689.542
2017-06-26HU00007083182,464477140.123.065
2017-06-23HU00007083182,464538140.191.712
2017-06-22HU00007083182,462763139.861.089
2017-06-21HU00007083182,464932139.984.267
2017-06-20HU00007083182,462205139.764.105
2017-06-19HU00007083182,461320139.811.573
2017-06-16HU00007083182,459239139.441.185
2017-06-15HU00007083182,453443139.176.000
2017-06-14HU00007083182,455293139.280.944
2017-06-13HU00007083182,453803138.699.963
2017-06-12HU00007083182,451762138.647.099
2017-06-09HU00007083182,453167139.021.084
2017-06-08HU00007083182,450693138.821.681
2017-06-07HU00007083182,451260138.800.950
2017-06-06HU00007083182,449130138.680.340
2017-06-02HU00007083182,448307139.079.918
2017-06-01HU00007083182,448337139.081.622
2017-05-31HU00007083182,448263139.205.186
2017-05-30HU00007083182,445905139.071.113
2017-05-29HU00007083182,444898138.980.100
2017-05-26HU00007083182,443659139.069.044
2017-05-25HU00007083182,439056138.387.508
2017-05-24HU00007083182,443531138.600.529
2017-05-23HU00007083182,441545138.399.569
2017-05-22HU00007083182,442199138.535.318
2017-05-19HU00007083182,439937139.912.173
2017-05-18HU00007083182,436252139.641.538
2017-05-17HU00007083182,441871140.108.426
2017-05-16HU00007083182,442111139.998.289
2017-05-15HU00007083182,444327140.125.325
2017-05-12HU00007083182,440368140.151.942
2017-05-11HU00007083182,440652140.239.376
2017-05-10HU00007083182,440482140.297.028
2017-05-09HU00007083182,435575140.198.826
2017-05-08HU00007083182,432708140.166.303
2017-05-05HU00007083182,430160140.019.493
2017-05-04HU00007083182,426042139.678.092
2017-05-03HU00007083182,427399139.666.268
2017-05-02HU00007083182,429987139.815.175
2017-04-28HU00007083182,431270140.428.069
2017-04-27HU00007083182,428809140.285.924
2017-04-26HU00007083182,429570139.218.042
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2017-04-24HU00007083182,430098139.679.532
2017-04-21HU00007083182,430491139.467.747
2017-04-20HU00007083182,426867139.306.129
2017-04-19HU00007083182,429724139.288.304
2017-04-18HU00007083182,430970140.113.378
2017-04-13HU00007083182,430018139.930.927
2017-04-12HU00007083182,427994140.005.831
2017-04-11HU00007083182,430824140.148.453
2017-04-10HU00007083182,430879140.116.077
2017-04-07HU00007083182,433810140.215.109
2017-04-06HU00007083182,433129139.947.444
2017-04-05HU00007083182,432504140.204.984
2017-04-04HU00007083182,429555140.012.089
2017-04-03HU00007083182,426053139.911.629
2017-03-31HU00007083182,421025139.872.412
2017-03-30HU00007083182,419761139.799.386
2017-03-29HU00007083182,416367139.493.064
2017-03-28HU00007083182,412558139.127.737
2017-03-27HU00007083182,409311138.795.631
2017-03-24HU00007083182,412298139.206.707
2017-03-23HU00007083182,412145138.612.398
2017-03-22HU00007083182,407125138.755.067
2017-03-21HU00007083182,412321139.025.550
2017-03-20HU00007083182,415230139.193.200
2017-03-17HU00007083182,413076139.560.605
2017-03-16HU00007083182,413748139.642.508
2017-03-14HU00007083182,410375139.394.797
2017-03-13HU00007083182,413722139.517.136
2017-03-10HU00007083182,409834143.677.262
2017-03-09HU00007083182,406494143.384.950
2017-03-08HU00007083182,408361143.270.499
2017-03-07HU00007083182,409016142.787.444
2017-03-06HU00007083182,408753138.646.722
2017-03-03HU00007083182,409057140.205.718
2017-03-02HU00007083182,408641139.641.598
2017-03-01HU00007083182,409939139.759.686
2017-02-28HU00007083182,404166139.916.811
2017-02-27HU00007083182,406221140.036.408
2017-02-24HU00007083182,405925140.473.855
2017-02-23HU00007083182,411859140.820.321
2017-02-22HU00007083182,411668140.948.803
2017-02-21HU00007083182,409602140.871.620
2017-02-20HU00007083182,403647140.463.838
2017-02-17HU00007083182,402755140.816.910
2017-02-16HU00007083182,404449141.466.132
2017-02-15HU00007083182,406339141.252.597
2017-02-14HU00007083182,404302141.415.696
2017-02-13HU00007083182,402664141.734.963
2017-02-10HU00007083182,398888141.999.656
2017-02-09HU00007083182,397516141.938.466
2017-02-08HU00007083182,396533141.381.351
2017-02-07HU00007083182,398167141.670.428
2017-02-06HU00007083182,397638141.639.177
2017-02-03HU00007083182,399232141.844.568
2017-02-02HU00007083182,396299141.780.860
2017-02-01HU00007083182,401016140.855.868
2017-01-31HU00007083182,400094140.839.743
2017-01-30HU00007083182,401191140.904.116
2017-01-27HU00007083182,404696141.018.248
2017-01-26HU00007083182,401847141.452.670
2017-01-25HU00007083182,401334141.905.027
2017-01-24HU00007083182,394906141.940.956
2017-01-23HU00007083182,391716141.829.670
2017-01-20HU00007083182,393514141.936.292
2017-01-19HU00007083182,392007141.811.754
2017-01-18HU00007083182,389585142.238.088
2017-01-17HU00007083182,385900141.982.836
2017-01-16HU00007083182,386839142.002.604
2017-01-13HU00007083182,388030142.341.212
2017-01-12HU00007083182,387153142.562.455
2017-01-11HU00007083182,388046142.907.820
2017-01-10HU00007083182,387644142.883.763
2017-01-09HU00007083182,385729142.733.731
2017-01-06HU00007083182,387402142.667.472
2017-01-05HU00007083182,385955142.581.001
2017-01-04HU00007083182,385795142.571.440
2017-01-03HU00007083182,384593142.499.610
2017-01-02HU00007083182,380637142.293.849
2016-12-30HU00007083182,380692142.409.736
2016-12-29HU00007083182,378997142.595.284
2016-12-28HU00007083182,377615142.512.448
2016-12-27HU00007083182,378200142.475.558
2016-12-23HU00007083182,379766143.221.695
2016-12-22HU00007083182,382245143.370.889
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2016-12-19HU00007083182,375413142.788.814
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2016-12-15HU00007083182,374805142.629.411
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2016-12-13HU00007083182,375763142.317.405
2016-12-12HU00007083182,370876139.825.167
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2016-12-08HU00007083182,366121139.654.561
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2016-11-30HU00007083182,349777138.740.945
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2016-11-28HU00007083182,348056138.661.735
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2016-10-12HU00007083182,336921144.992.233
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2016-10-07HU00007083182,338495145.495.986
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2016-09-28HU00007083182,339243146.562.699
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2016-09-26HU00007083182,339405146.832.497