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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: 2019-11-01

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: -11,56%

dátum azonosító árfolyam* eszközérték
2020-10-29HU00007083182,29066266.750.200
2020-10-28HU00007083182,30299567.302.200
2020-10-27HU00007083182,32600767.941.500
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2020-10-19HU00007083182,35054669.534.000
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2020-10-15HU00007083182,33627769.210.500

2020-10-14HU00007083182,35705469.894.800
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2020-10-09HU00007083182,37873270.858.200
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2020-07-31HU00007083182,41799574.379.300
2020-07-30HU00007083182,42286074.528.900
2020-07-29HU00007083182,45130375.564.600
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2020-07-27HU00007083182,46672676.140.400
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2020-07-23HU00007083182,49888777.346.100
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2020-07-21HU00007083182,51110477.779.800
2020-07-20HU00007083182,51368777.954.600
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2020-07-15HU00007083182,51804778.333.800
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2020-06-30HU00007083182,55472480.032.700
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2020-06-25HU00007083182,55535480.432.100
2020-06-24HU00007083182,55436180.449.500
2020-06-23HU00007083182,55970680.571.700
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2020-06-19HU00007083182,55932480.752.000
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2020-06-04HU00007083182,53541179.918.000
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2020-05-21HU00007083182,46513078.251.100
2020-05-20HU00007083182,46762978.370.400
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2020-05-18HU00007083182,45942478.021.100
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2020-05-14HU00007083182,43809477.572.900
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2020-05-12HU00007083182,46833278.723.100
2020-05-11HU00007083182,46099078.512.600
2020-05-08HU00007083182,46202878.696.600
2020-05-07HU00007083182,45805179.095.500
2020-05-06HU00007083182,45328278.942.100
2020-05-05HU00007083182,45505678.975.600
2020-05-04HU00007083182,44599178.662.500
2020-04-30HU00007083182,45619079.172.900
2020-04-29HU00007083182,46361979.466.100
2020-04-28HU00007083182,42331278.166.000
2020-04-27HU00007083182,40977377.729.300
2020-04-24HU00007083182,40545677.729.900
2020-04-23HU00007083182,41319877.980.000
2020-04-22HU00007083182,39965677.740.700
2020-04-21HU00007083182,39919577.836.300
2020-04-20HU00007083182,42630278.838.400
2020-04-17HU00007083182,43908979.253.800
2020-04-16HU00007083182,41655878.645.100
2020-04-15HU00007083182,41826878.740.700
2020-04-14HU00007083182,45085479.882.900
2020-04-09HU00007083182,43142379.382.800
2020-04-08HU00007083182,41341479.235.800
2020-04-07HU00007083182,41386279.504.700
2020-04-06HU00007083182,39289778.876.800
2020-04-03HU00007083182,36367878.004.000
2020-04-02HU00007083182,35770777.939.800
2020-04-01HU00007083182,35031977.840.200
2020-03-31HU00007083182,38550780.058.200
2020-03-30HU00007083182,36059879.222.200
2020-03-27HU00007083182,36824979.608.000
2020-03-26HU00007083182,39749680.591.100
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2020-03-23HU00007083182,30317578.783.600
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2020-03-18HU00007083182,25725080.935.700
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