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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: 2021-01-23

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Aegon Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: 4,65%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007083182,81340677.647.900
2021-07-01HU00007083182,81350277.587.800
2021-06-30HU00007083182,81338377.371.400
2021-06-29HU00007083182,81095977.204.400
2021-06-28HU00007083182,81353677.349.900
2021-06-25HU00007083182,81630277.510.500
2021-06-24HU00007083182,81411977.494.100
2021-06-23HU00007083182,81469477.177.300
2021-06-22HU00007083182,81203476.993.400
2021-06-21HU00007083182,81250076.970.500
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
2021-04-30HU00007083182,76444476.631.400
2021-04-29HU00007083182,76579976.669.000
2021-04-28HU00007083182,76465876.697.400
2021-04-27HU00007083182,76248276.715.200
2021-04-26HU00007083182,76327076.737.100
2021-04-23HU00007083182,75730276.633.200
2021-04-22HU00007083182,75639276.716.200
2021-04-21HU00007083182,74849976.390.500
2021-04-20HU00007083182,75233976.443.800
2021-04-19HU00007083182,75427376.648.000
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2021-04-15HU00007083182,75211376.832.600
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2021-04-13HU00007083182,74944476.669.600
2021-04-12HU00007083182,75543076.787.000
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
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2021-03-29HU00007083182,75817176.594.200
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2021-03-17HU00007083182,76976276.745.000
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2021-03-12HU00007083182,75982276.489.400
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2021-03-01HU00007083182,75267576.193.100
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2021-02-23HU00007083182,73790875.729.300
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2021-02-19HU00007083182,73840375.971.300
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2021-01-29HU00007083182,68304574.896.300
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2021-01-25HU00007083182,68174874.948.000