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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: 2017-07-21

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Aegon Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: 2,14%
dátum azonosító árfolyam* eszközérték
2018-07-19HU00007083182,509651134.399.137
2018-07-18HU00007083182,506989134.229.772
2018-07-17HU00007083182,501536134.002.908
2018-07-16HU00007083182,503033134.083.100
2018-07-13HU00007083182,507157134.329.212
2018-07-12HU00007083182,507906134.422.545
2018-07-11HU00007083182,507638134.476.536
2018-07-10HU00007083182,511399134.598.249
2018-07-09HU00007083182,508930134.629.809
2018-07-06HU00007083182,512683135.000.425
2018-07-05HU00007083182,512861134.569.727
2018-07-04HU00007083182,517540134.128.769
2018-07-03HU00007083182,517085131.139.039
2018-07-02HU00007083182,523479131.261.920
2018-06-29HU00007083182,521439130.526.889
2018-06-28HU00007083182,524357130.677.945
2018-06-27HU00007083182,522638130.752.112
2018-06-26HU00007083182,515436130.224.499
2018-06-25HU00007083182,514793130.011.147
2018-06-22HU00007083182,514510129.844.785
2018-06-21HU00007083182,519190130.252.918
2018-06-20HU00007083182,513430130.011.600
2018-06-19HU00007083182,509923129.802.927
2018-06-18HU00007083182,510289129.915.218
2018-06-15HU00007083182,510694130.023.828
2018-06-14HU00007083182,510923130.152.672
2018-06-13HU00007083182,508487129.915.663
2018-06-12HU00007083182,511668130.228.105
2018-06-11HU00007083182,512357127.544.393
2018-06-08HU00007083182,510571127.506.940
2018-06-07HU00007083182,513016127.655.772
2018-06-06HU00007083182,512965127.930.176
2018-06-05HU00007083182,514809127.903.500
2018-06-04HU00007083182,514445127.755.973
2018-06-01HU00007083182,512805128.464.015
2018-05-31HU00007083182,512688128.518.393
2018-05-30HU00007083182,510451128.403.975
2018-05-29HU00007083182,511491128.457.169
2018-05-28HU00007083182,512604128.249.137
2018-05-25HU00007083182,512065128.420.702
2018-05-24HU00007083182,512424128.439.054
2018-05-23HU00007083182,508918128.224.941
2018-05-22HU00007083182,506798128.445.319
2018-05-18HU00007083182,506331128.712.295
2018-05-17HU00007083182,508070128.926.837
2018-05-16HU00007083182,509507129.097.025
2018-05-15HU00007083182,510122129.103.258
2018-05-14HU00007083182,507576129.043.226
2018-05-11HU00007083182,507100129.043.832
2018-05-10HU00007083182,506620129.049.521
2018-05-09HU00007083182,505098129.083.554
2018-05-08HU00007083182,502641128.956.949
2018-05-07HU00007083182,505065128.991.594
2018-05-04HU00007083182,503980129.013.408
2018-05-03HU00007083182,499794128.746.613
2018-05-02HU00007083182,501473128.833.086
2018-04-27HU00007083182,497658129.502.426
2018-04-26HU00007083182,493713129.297.879
2018-04-25HU00007083182,495075129.487.017
2018-04-24HU00007083182,500643129.775.980
2018-04-23HU00007083182,494363130.187.126
2018-04-20HU00007083182,490344130.138.131
2018-04-19HU00007083182,491535130.308.080
2018-04-18HU00007083182,492336130.494.202
2018-04-17HU00007083182,487524131.623.815
2018-04-16HU00007083182,481711131.486.392
2018-04-13HU00007083182,487075131.770.588
2018-04-12HU00007083182,489452131.929.507
2018-04-11HU00007083182,476828131.848.470
2018-04-10HU00007083182,486248132.630.553
2018-04-09HU00007083182,494431133.689.768
2018-04-06HU00007083182,500570134.178.348
2018-04-05HU00007083182,498480134.123.433
2018-04-04HU00007083182,499331134.339.899
2018-04-03HU00007083182,500329134.417.570
2018-03-29HU00007083182,497712134.767.146
2018-03-28HU00007083182,496541134.703.963
2018-03-27HU00007083182,496282134.650.395
2018-03-26HU00007083182,493175134.326.445
2018-03-23HU00007083182,498042134.685.504
2018-03-22HU00007083182,492960134.550.972
2018-03-21HU00007083182,490389134.470.257
2018-03-20HU00007083182,491921134.552.979
2018-03-19HU00007083182,492403134.652.984
2018-03-14HU00007083182,488954134.758.184
2018-03-13HU00007083182,488940134.788.610
2018-03-12HU00007083182,489204134.908.457
2018-03-09HU00007083182,488951135.097.953
2018-03-08HU00007083182,490998135.209.062
2018-03-07HU00007083182,493463135.024.911
2018-03-06HU00007083182,497442134.967.435
2018-03-05HU00007083182,495671135.496.747
2018-03-02HU00007083182,496630135.636.985
2018-03-01HU00007083182,498890135.672.617
2018-02-28HU00007083182,498336135.899.770
2018-02-27HU00007083182,495693135.756.001
2018-02-26HU00007083182,492731135.594.880
2018-02-23HU00007083182,493454135.593.729
2018-02-22HU00007083182,490321135.243.083
2018-02-21HU00007083182,490142135.233.362
2018-02-20HU00007083182,490911135.472.185
2018-02-19HU00007083182,498128135.820.406
2018-02-16HU00007083182,495957135.590.545
2018-02-15HU00007083182,497253135.113.794
2018-02-14HU00007083182,498259134.973.686
2018-02-13HU00007083182,496436134.758.679
2018-02-12HU00007083182,495217134.497.267
2018-02-09HU00007083182,495624134.140.888
2018-02-08HU00007083182,498687133.847.991
2018-02-07HU00007083182,492190133.086.512
2018-02-06HU00007083182,488565132.609.340
2018-02-05HU00007083182,495138132.959.599
2018-02-02HU00007083182,494717133.015.846
2018-02-01HU00007083182,499276133.215.437
2018-01-31HU00007083182,503273133.335.026
2018-01-30HU00007083182,503087133.325.119
2018-01-29HU00007083182,506545133.460.648
2018-01-26HU00007083182,509836133.922.909
2018-01-25HU00007083182,506302133.694.770
2018-01-24HU00007083182,509699133.928.283
2018-01-23HU00007083182,513082134.358.557
2018-01-22HU00007083182,508451134.195.489
2018-01-19HU00007083182,504626134.322.248
2018-01-18HU00007083182,503881134.313.886
2018-01-17HU00007083182,502415134.235.246
2018-01-16HU00007083182,500662134.179.679
2018-01-15HU00007083182,501488134.336.922
2018-01-12HU00007083182,505984135.183.670
2018-01-11HU00007083182,507545134.749.247
2018-01-10HU00007083182,503675135.007.029
2018-01-09HU00007083182,504606135.673.891
2018-01-08HU00007083182,503527135.544.589
2018-01-05HU00007083182,500750135.394.239
2018-01-04HU00007083182,497422135.002.672
2018-01-03HU00007083182,491604134.650.807
2018-01-02HU00007083182,482308134.389.943
2017-12-29HU00007083182,482734134.413.007
2017-12-28HU00007083182,482668134.271.424
2017-12-27HU00007083182,481281134.276.164
2017-12-22HU00007083182,485099134.720.862
2017-12-21HU00007083182,483945134.658.302
2017-12-20HU00007083182,482440134.626.355
2017-12-19HU00007083182,483473134.521.900
2017-12-18HU00007083182,485522134.632.887
2017-12-15HU00007083182,481343134.509.014
2017-12-14HU00007083182,479892134.716.807
2017-12-13HU00007083182,482571135.217.167
2017-12-12HU00007083182,482852135.232.472
2017-12-11HU00007083182,482451135.132.156
2017-12-08HU00007083182,484048135.413.448
2017-12-07HU00007083182,481145135.174.621
2017-12-06HU00007083182,478119135.548.384
2017-12-05HU00007083182,479340135.741.029
2017-12-04HU00007083182,478148135.450.903
2017-12-01HU00007083182,475579135.504.206
2017-11-30HU00007083182,478764135.732.764
2017-11-29HU00007083182,474079135.476.222
2017-11-28HU00007083182,475361135.455.690
2017-11-27HU00007083182,472539134.996.117
2017-11-24HU00007083182,478283135.702.646
2017-11-23HU00007083182,481340135.984.139
2017-11-22HU00007083182,482438136.247.656
2017-11-21HU00007083182,481615136.234.489
2017-11-20HU00007083182,476805135.863.922
2017-11-17HU00007083182,477196136.188.755
2017-11-16HU00007083182,476810136.205.268
2017-11-15HU00007083182,472392135.911.579
2017-11-14HU00007083182,479089136.323.106
2017-11-13HU00007083182,481260136.418.203
2017-11-10HU00007083182,484937136.641.929
2017-11-09HU00007083182,487717136.678.182
2017-11-08HU00007083182,486790136.649.252
2017-11-07HU00007083182,486206136.555.919
2017-11-06HU00007083182,482086136.078.536
2017-11-03HU00007083182,480697136.155.340
2017-11-02HU00007083182,481488136.708.797
2017-10-31HU00007083182,482793136.263.247
2017-10-30HU00007083182,482383136.240.745
2017-10-27HU00007083182,483886136.632.906
2017-10-26HU00007083182,477355136.412.184
2017-10-25HU00007083182,479624136.227.391
2017-10-24HU00007083182,476010136.187.825
2017-10-20HU00007083182,472815136.341.380
2017-10-19HU00007083182,476466136.542.682
2017-10-18HU00007083182,480569136.795.683
2017-10-17HU00007083182,478353136.801.953
2017-10-16HU00007083182,478794137.069.004
2017-10-13HU00007083182,478553137.123.379
2017-10-12HU00007083182,476645136.854.219
2017-10-11HU00007083182,478663137.205.991
2017-10-10HU00007083182,478647137.104.334
2017-10-09HU00007083182,481122136.984.358
2017-10-06HU00007083182,480869137.086.197
2017-10-05HU00007083182,478490136.817.067
2017-10-04HU00007083182,478320136.807.683
2017-10-03HU00007083182,479374136.262.195
2017-10-02HU00007083182,478242136.059.582
2017-09-29HU00007083182,476016135.802.136
2017-09-28HU00007083182,475491135.773.342
2017-09-27HU00007083182,479901136.201.100
2017-09-26HU00007083182,478338135.809.495
2017-09-25HU00007083182,474503135.821.525
2017-09-22HU00007083182,472081136.239.425
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