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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: 2017-02-25

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Aegon Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: 3,54%

dátum azonosító árfolyam* eszközérték
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
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
2017-04-25HU00007083182,429470139.556.776
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
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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