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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: 2017-04-21

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Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 2,05%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007122861,3113322.520.834.783
2018-04-18HU00007122861,3117752.526.896.529
2018-04-17HU00007122861,3091942.531.317.779
2018-04-16HU00007122861,3058922.532.558.746
2018-04-13HU00007122861,3090762.546.413.748
2018-04-12HU00007122861,3103702.548.930.836
2018-04-11HU00007122861,3034622.535.493.399
2018-04-10HU00007122861,3087402.532.559.852
2018-04-09HU00007122861,3130492.536.194.012
2018-04-06HU00007122861,3163152.542.502.390

2018-04-05HU00007122861,3152212.540.389.296
2018-04-04HU00007122861,3156852.541.285.526
2018-04-03HU00007122861,3162222.542.322.757
2018-03-29HU00007122861,3148992.539.767.343
2018-03-28HU00007122861,3142952.538.600.698
2018-03-27HU00007122861,3141632.538.345.736
2018-03-26HU00007122861,3125252.535.181.890
2018-03-23HU00007122861,3151022.535.174.677
2018-03-22HU00007122861,3124112.529.987.129
2018-03-21HU00007122861,3110662.527.394.318
2018-03-20HU00007122861,3118962.528.994.343
2018-03-19HU00007122861,3121642.529.510.977
2018-03-14HU00007122861,3105022.526.307.073
2018-03-13HU00007122861,3105082.531.352.883
2018-03-12HU00007122861,3106872.531.698.636
2018-03-09HU00007122861,3106242.531.576.946
2018-03-08HU00007122861,3116972.533.649.533
2018-03-07HU00007122861,3131252.518.967.615
2018-03-06HU00007122861,3152972.523.134.163
2018-03-05HU00007122861,3143722.521.359.735
2018-03-02HU00007122861,3148882.522.349.578
2018-03-01HU00007122861,3161292.514.550.350
2018-02-28HU00007122861,3159002.514.112.831
2018-02-27HU00007122861,3145132.511.462.877
2018-02-26HU00007122861,3129412.508.459.468
2018-02-23HU00007122861,3133392.509.219.873
2018-02-22HU00007122861,3116552.509.480.514
2018-02-21HU00007122861,3116272.509.426.944
2018-02-20HU00007122861,3120612.506.275.964
2018-02-19HU00007122861,3158512.498.539.922
2018-02-16HU00007122861,3147052.496.363.896
2018-02-15HU00007122861,3149632.496.853.787
2018-02-14HU00007122861,3154932.497.860.151
2018-02-13HU00007122861,3145302.491.242.838
2018-02-12HU00007122861,3138992.490.046.993
2018-02-09HU00007122861,3141402.490.503.727
2018-02-08HU00007122861,3157472.493.549.246
2018-02-07HU00007122861,3122442.492.129.783
2018-02-06HU00007122861,3103282.488.491.039
2018-02-05HU00007122861,3138282.495.138.015
2018-02-02HU00007122861,3136622.494.822.758
2018-02-01HU00007122861,3160252.499.310.416
2018-01-31HU00007122861,3181222.508.377.742
2018-01-30HU00007122861,3180412.504.243.844
2018-01-29HU00007122861,3198832.507.743.597
2018-01-26HU00007122861,3217142.511.760.280
2018-01-25HU00007122861,3198662.518.390.700
2018-01-24HU00007122861,3216802.514.983.855
2018-01-23HU00007122861,3234722.518.393.796
2018-01-22HU00007122861,3210412.513.767.922
2018-01-19HU00007122861,3190502.503.124.158
2018-01-18HU00007122861,3186672.502.397.350
2018-01-17HU00007122861,3179072.507.456.392
2018-01-16HU00007122861,3169912.505.713.606
2018-01-15HU00007122861,3174442.506.575.486
2018-01-12HU00007122861,3198342.511.122.712
2018-01-11HU00007122861,3206632.512.699.972
2018-01-10HU00007122861,3185862.508.748.261
2018-01-09HU00007122861,3190712.509.671.025
2018-01-08HU00007122861,3186042.503.806.770
2018-01-05HU00007122861,3171072.500.964.220
2018-01-04HU00007122861,3153802.497.684.938
2018-01-03HU00007122861,3123182.491.870.716
2018-01-02HU00007122861,3073992.482.530.364
2017-12-29HU00007122861,3077542.483.204.449
2017-12-28HU00007122861,3077412.489.104.588
2017-12-27HU00007122861,3070342.487.758.911
2017-12-22HU00007122861,3091762.491.835.913
2017-12-21HU00007122861,3086322.488.902.791
2017-12-20HU00007122861,3078772.499.343.678
2017-12-19HU00007122861,3084422.477.560.111
2017-12-18HU00007122861,3095452.459.671.838
2017-12-15HU00007122861,3074052.466.959.046
2017-12-14HU00007122861,3066692.465.570.279
2017-12-13HU00007122861,3081252.444.991.329
2017-12-12HU00007122861,3083122.418.324.859
2017-12-11HU00007122861,3081362.417.999.535
2017-12-08HU00007122861,3090622.419.711.182
2017-12-07HU00007122861,3076072.411.040.371
2017-12-06HU00007122861,3060342.408.139.984
2017-12-05HU00007122861,3066612.409.296.082
2017-12-04HU00007122861,3062022.397.872.170
2017-12-01HU00007122861,3048802.389.463.357
2017-11-30HU00007122861,3067102.355.945.089
2017-11-29HU00007122861,3044732.346.927.916
2017-11-28HU00007122861,3052522.313.052.213
2017-11-27HU00007122861,3038832.310.626.192
2017-11-24HU00007122861,3068442.315.873.414
2017-11-23HU00007122861,3082772.305.917.915
2017-11-22HU00007122861,3089582.307.118.219
2017-11-21HU00007122861,3087622.306.772.757
2017-11-20HU00007122861,3063662.298.564.971
2017-11-17HU00007122861,3067702.299.275.813
2017-11-16HU00007122861,3065332.295.609.400
2017-11-15HU00007122861,3043932.291.849.369
2017-11-14HU00007122861,3078192.297.868.933
2017-11-13HU00007122861,3089672.303.677.238
2017-11-10HU00007122861,3109112.307.098.523
2017-11-09HU00007122861,3123882.309.697.924
2017-11-08HU00007122861,3120902.309.173.468
2017-11-07HU00007122861,3118933.683.743.804
2017-11-06HU00007122861,3097993.677.863.935
2017-11-03HU00007122861,3090993.675.898.362
2017-11-02HU00007122861,3095233.667.668.807
2017-10-31HU00007122861,3103263.669.917.823
2017-10-30HU00007122861,3091023.645.551.262
2017-10-27HU00007122861,3099243.647.840.345
2017-10-26HU00007122861,3064563.426.171.541
2017-10-25HU00007122861,3076573.429.321.155
2017-10-24HU00007122861,3061473.418.916.933
2017-10-20HU00007122861,3047253.415.194.764
2017-10-19HU00007122861,3065383.391.443.607
2017-10-18HU00007122861,3086773.350.268.529
2017-10-17HU00007122861,3075853.401.136.471
2017-10-16HU00007122861,3079523.388.593.526
2017-10-13HU00007122861,3080463.388.837.057
2017-10-12HU00007122861,3070393.386.228.159
2017-10-11HU00007122861,3081493.371.121.649
2017-10-10HU00007122861,3081533.314.597.339
2017-10-09HU00007122861,3094443.324.744.611
2017-10-06HU00007122861,3094733.324.818.243
2017-10-05HU00007122861,3082113.315.628.736
2017-10-04HU00007122861,3082323.262.345.769
2017-10-03HU00007122861,3088593.238.435.373
2017-10-02HU00007122861,3084143.204.404.035
2017-09-29HU00007122861,3072323.195.523.642
2017-09-28HU00007122861,3070893.195.174.079
2017-09-27HU00007122861,3091053.178.867.663
2017-09-26HU00007122861,3082083.170.702.605
2017-09-25HU00007122861,3061953.123.374.319
2017-09-22HU00007122861,3050973.114.762.817
2017-09-21HU00007122861,3060093.095.960.761
2017-09-20HU00007122861,3039493.055.764.956
2017-09-19HU00007122861,3041733.037.122.002
2017-09-18HU00007122861,3063993.027.302.786
2017-09-15HU00007122861,3053713.018.934.329
2017-09-14HU00007122861,3048003.095.499.545
2017-09-13HU00007122861,3031413.083.320.342
2017-09-12HU00007122861,3017103.083.662.193
2017-09-11HU00007122861,3009113.078.775.756
2017-09-08HU00007122861,2972903.070.206.186
2017-09-07HU00007122861,2999533.076.508.524
2017-09-06HU00007122861,3015513.087.539.032
2017-09-05HU00007122861,3015293.041.734.777
2017-09-04HU00007122861,3005113.035.982.877
2017-09-01HU00007122861,3010893.026.843.283
2017-08-31HU00007122861,3014373.027.652.867
2017-08-30HU00007122861,3005833.025.666.128
2017-08-29HU00007122861,2981513.020.008.343
2017-08-28HU00007122861,3003003.019.006.842
2017-08-25HU00007122861,3025073.024.131.005
2017-08-24HU00007122861,2990493.006.253.587
2017-08-23HU00007122861,2990862.988.374.701
2017-08-22HU00007122861,2992952.984.361.506
2017-08-21HU00007122861,2995352.972.335.642
2017-08-18HU00007122861,2981452.954.691.631
2017-08-17HU00007122861,2999832.970.475.039
2017-08-16HU00007122861,2991382.968.544.205
2017-08-15HU00007122861,2987892.967.746.736
2017-08-14HU00007122861,2985462.976.289.749
2017-08-11HU00007122861,2992142.977.820.816
2017-08-10HU00007122861,2997572.979.065.382
2017-08-09HU00007122861,2996252.978.762.835
2017-08-08HU00007122861,2997452.979.037.877
2017-08-07HU00007122861,2992182.977.829.984
2017-08-04HU00007122861,2973982.973.658.513
2017-08-03HU00007122861,2977932.974.563.860
2017-08-02HU00007122861,2966572.971.960.128
2017-08-01HU00007122861,2964552.971.497.141
2017-07-31HU00007122861,2976452.974.224.641
2017-07-28HU00007122861,2990532.977.451.802
2017-07-27HU00007122861,2980032.969.059.026
2017-07-26HU00007122861,2985492.970.307.949
2017-07-25HU00007122861,2980052.969.063.601
2017-07-24HU00007122861,2983372.967.495.202
2017-07-21HU00007122861,2986982.960.326.087
2017-07-20HU00007122861,3001852.951.725.928
2017-07-19HU00007122861,3009312.953.419.523
2017-07-18HU00007122861,3003932.952.198.137
2017-07-17HU00007122861,3014852.945.687.692
2017-07-14HU00007122861,3009102.944.386.278
2017-07-13HU00007122861,3004212.925.612.705
2017-07-12HU00007122861,3009312.917.592.088
2017-07-11HU00007122861,2985272.912.200.648
2017-07-10HU00007122861,2986972.897.609.947
2017-07-07HU00007122861,2979042.886.949.429
2017-07-06HU00007122861,3002822.880.240.913
2017-07-05HU00007122861,3002702.880.214.332
2017-07-04HU00007122861,2984932.856.839.971
2017-07-03HU00007122861,2993952.842.311.734
2017-06-30HU00007122861,2977052.773.255.403
2017-06-29HU00007122861,2980082.773.902.928
2017-06-28HU00007122861,3011052.771.513.419
2017-06-27HU00007122861,3021042.773.641.412
2017-06-26HU00007122861,3025712.762.010.714
2017-06-23HU00007122861,3027392.762.366.946
2017-06-22HU00007122861,3019242.758.330.839
2017-06-21HU00007122861,3030742.757.938.144
2017-06-20HU00007122861,3016472.754.917.918
2017-06-19HU00007122861,3011892.753.948.567
2017-06-16HU00007122861,3001842.737.121.425
2017-06-15HU00007122861,2971372.730.706.941
2017-06-14HU00007122861,2981692.732.940.100
2017-06-13HU00007122861,2972532.731.011.712
2017-06-12HU00007122861,2961342.728.655.963
2017-06-09HU00007122861,2968942.730.255.936
2017-06-08HU00007122861,2957022.721.761.012
2017-06-07HU00007122861,2959012.713.148.621
2017-06-06HU00007122861,2948652.723.831.681
2017-06-02HU00007122861,2944282.713.928.957
2017-06-01HU00007122861,2943802.697.661.319
2017-05-31HU00007122861,2942872.691.476.926
2017-05-30HU00007122861,2930222.695.177.080
2017-05-29HU00007122861,2925622.694.218.256
2017-05-26HU00007122861,2920442.699.451.415
2017-05-25HU00007122861,2895612.697.663.550
2017-05-24HU00007122861,2919582.687.972.659
2017-05-23HU00007122861,2909972.685.973.258
2017-05-22HU00007122861,2913132.686.630.710
2017-05-19HU00007122861,2902232.684.362.919
2017-05-18HU00007122861,2883032.680.368.279
2017-05-17HU00007122861,2911072.686.202.118
2017-05-16HU00007122861,2913382.686.682.723
2017-05-15HU00007122861,2925782.689.262.595
2017-05-12HU00007122861,2905542.679.069.960
2017-05-11HU00007122861,2900112.677.942.742
2017-05-10HU00007122861,2898932.651.604.090
2017-05-09HU00007122861,2873302.609.868.316
2017-05-08HU00007122861,2857482.547.390.228
2017-05-05HU00007122861,2844962.544.909.701
2017-05-04HU00007122861,2823312.542.305.449
2017-05-03HU00007122861,2829822.529.756.467
2017-05-02HU00007122861,2844862.520.731.984
2017-04-28HU00007122861,2852652.525.638.755
2017-04-27HU00007122861,2839752.523.103.812
2017-04-26HU00007122861,2844542.524.045.081
2017-04-25HU00007122861,2844892.494.173.043
2017-04-24HU00007122861,2848772.494.926.447
2017-04-21HU00007122861,2851732.495.501.209