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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: 2018-04-20

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Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: -0,33%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007122861,3064292.012.590.000
2019-04-16HU00007122861,3059842.057.260.000
2019-04-15HU00007122861,3062892.064.810.000
2019-04-12HU00007122861,3063672.064.930.000
2019-04-11HU00007122861,3061152.064.540.000
2019-04-10HU00007122861,3068302.095.540.000
2019-04-09HU00007122861,3071972.096.130.000
2019-04-08HU00007122861,3031732.089.680.000
2019-04-05HU00007122861,3038652.210.940.000
2019-04-04HU00007122861,3022682.212.250.000

2019-04-03HU00007122861,3026532.212.910.000
2019-04-02HU00007122861,3033112.214.030.000
2019-04-01HU00007122861,3025962.237.070.000
2019-03-29HU00007122861,3003902.233.280.000
2019-03-28HU00007122861,2998422.232.340.000
2019-03-27HU00007122861,2990532.230.980.000
2019-03-26HU00007122861,2955972.225.050.000
2019-03-25HU00007122861,2964532.226.520.000
2019-03-22HU00007122861,2956322.225.110.000
2019-03-21HU00007122861,2933922.221.260.000
2019-03-20HU00007122861,2905902.216.450.000
2019-03-19HU00007122861,2913032.230.350.000
2019-03-18HU00007122861,2913142.237.960.000
2019-03-14HU00007122861,2899242.235.550.000
2019-03-13HU00007122861,2906042.236.730.000
2019-03-12HU00007122861,2919492.239.060.000
2019-03-11HU00007122861,2920562.239.240.000
2019-03-08HU00007122861,2931472.241.130.000
2019-03-07HU00007122861,2919112.238.990.000
2019-03-06HU00007122861,2918192.264.310.000
2019-03-05HU00007122861,2914362.268.910.000
2019-03-04HU00007122861,2922522.277.670.000
2019-03-01HU00007122861,2909952.275.460.000
2019-02-28HU00007122861,2922402.282.600.000
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2019-02-26HU00007122861,2917502.281.730.000
2019-02-25HU00007122861,2915382.281.360.000
2019-02-22HU00007122861,2899432.286.690.000
2019-02-21HU00007122861,2903022.315.940.000
2019-02-20HU00007122861,2889202.313.460.000
2019-02-19HU00007122861,2898812.321.390.000
2019-02-18HU00007122861,2894162.320.550.000
2019-02-15HU00007122861,2888442.319.520.000
2019-02-14HU00007122861,2878422.317.720.000
2019-02-13HU00007122861,2888572.327.340.000
2019-02-12HU00007122861,2891742.327.910.000
2019-02-11HU00007122861,2895242.328.540.000
2019-02-08HU00007122861,2893342.328.200.000
2019-02-07HU00007122861,2901182.341.790.000
2019-02-06HU00007122861,2916332.361.290.000
2019-02-05HU00007122861,2906132.359.430.000
2019-02-04HU00007122861,2886392.380.410.000
2019-02-01HU00007122861,2885492.380.240.000
2019-01-31HU00007122861,2869502.377.290.000
2019-01-30HU00007122861,2853172.374.270.000
2019-01-29HU00007122861,2838002.376.380.000
2019-01-28HU00007122861,2831412.375.160.000
2019-01-25HU00007122861,2846152.385.960.000
2019-01-24HU00007122861,2833472.383.610.000
2019-01-23HU00007122861,2814372.380.060.000
2019-01-22HU00007122861,2813992.379.990.000
2019-01-21HU00007122861,2825272.409.810.000
2019-01-18HU00007122861,2833652.411.390.000
2019-01-17HU00007122861,2831162.457.550.000
2019-01-16HU00007122861,2849292.468.500.000
2019-01-15HU00007122861,2828382.482.460.000
2019-01-14HU00007122861,2810332.498.560.000
2019-01-11HU00007122861,2836522.503.660.000
2019-01-10HU00007122861,2845842.505.480.000
2019-01-09HU00007122861,2842752.504.880.000
2019-01-08HU00007122861,2805762.497.660.000
2019-01-07HU00007122861,2806542.497.820.000
2019-01-04HU00007122861,2797142.495.980.000
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2018-12-28HU00007122861,2766942.524.870.000
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2018-12-21HU00007122861,2737732.524.570.000
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2018-12-19HU00007122861,2793492.535.350.000
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2018-12-17HU00007122861,2845082.563.500.000
2018-12-14HU00007122861,2867682.569.270.000
2018-12-13HU00007122861,2875352.614.430.000
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2018-12-11HU00007122861,2841762.631.880.000
2018-12-10HU00007122861,2831372.629.750.000
2018-12-07HU00007122861,2854912.634.580.000
2018-12-06HU00007122861,2855322.634.660.000
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2018-12-04HU00007122861,2905192.681.130.000
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2018-11-30HU00007122861,2894212.684.010.000
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2018-11-26HU00007122861,2868522.678.660.000
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2018-11-19HU00007122861,2817372.672.970.000
2018-11-16HU00007122861,2825862.688.950.000
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2018-11-14HU00007122861,2805432.684.670.000
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2018-11-12HU00007122861,2789092.688.580.000
2018-11-09HU00007122861,2827942.705.550.000
2018-11-08HU00007122861,2840662.708.230.000
2018-11-07HU00007122861,2865132.725.690.000
2018-11-06HU00007122861,2844062.721.230.000
2018-11-05HU00007122861,2841832.728.480.000
2018-10-31HU00007122861,2814752.743.120.000
2018-10-30HU00007122861,2803132.747.730.000
2018-10-29HU00007122861,2799752.753.830.000
2018-10-26HU00007122861,2797272.753.300.000
2018-10-25HU00007122861,2815562.757.230.000
2018-10-24HU00007122861,2812262.756.520.000
2018-10-19HU00007122861,2835442.761.510.000
2018-10-18HU00007122861,2830082.769.360.000
2018-10-17HU00007122861,2853492.781.260.000
2018-10-16HU00007122861,2849242.780.340.000
2018-10-15HU00007122861,2821972.789.870.000
2018-10-12HU00007122861,2819932.789.430.000
2018-10-11HU00007122861,2805712.814.370.000
2018-10-10HU00007122861,2848182.828.370.000
2018-10-09HU00007122861,2878232.845.860.000
2018-10-08HU00007122861,2871702.841.960.000
2018-10-05HU00007122861,2903602.861.100.000
2018-10-04HU00007122861,2927982.873.420.000
2018-10-03HU00007122861,2951982.889.580.000
2018-10-02HU00007122861,2943362.895.860.000
2018-10-01HU00007122861,2948042.904.720.000
2018-09-28HU00007122861,2971782.916.970.000
2018-09-27HU00007122861,2974402.917.560.000
2018-09-26HU00007122861,2971172.916.830.000
2018-09-25HU00007122861,2972462.917.120.000
2018-09-24HU00007122861,2978592.918.500.000
2018-09-21HU00007122861,2993472.921.850.000
2018-09-20HU00007122861,2998212.965.680.000
2018-09-19HU00007122861,2989822.974.560.000
2018-09-18HU00007122861,2964502.985.200.000
2018-09-17HU00007122861,2969422.454.410.000
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2018-09-13HU00007122861,2969262.291.420.000
2018-09-12HU00007122861,2967392.296.080.000
2018-09-11HU00007122861,2960742.294.900.000
2018-09-10HU00007122861,2989462.306.140.000
2018-09-07HU00007122861,2971212.310.250.000
2018-09-06HU00007122861,2976362.308.330.000
2018-09-05HU00007122861,2985282.305.260.000
2018-09-04HU00007122861,2994092.362.010.000
2018-09-03HU00007122861,2986622.360.650.000
2018-08-31HU00007122861,2981182.359.660.000
2018-08-30HU00007122861,2978882.367.110.000
2018-08-29HU00007122861,2992002.369.500.000
2018-08-28HU00007122861,2981822.367.640.000
2018-08-27HU00007122861,2994282.369.910.000
2018-08-24HU00007122861,2988902.368.930.000
2018-08-23HU00007122861,2988312.370.830.000
2018-08-22HU00007122861,2988602.370.880.000
2018-08-21HU00007122861,3000322.373.020.000
2018-08-17HU00007122861,3009212.380.640.000
2018-08-16HU00007122861,3011892.441.230.000
2018-08-15HU00007122861,3005592.446.690.000
2018-08-14HU00007122861,3025732.456.710.000
2018-08-13HU00007122861,3011082.453.950.000
2018-08-10HU00007122861,3080642.467.070.000
2018-08-09HU00007122861,3095212.469.820.000
2018-08-08HU00007122861,3122022.485.290.000
2018-08-07HU00007122861,3140672.488.820.000
2018-08-06HU00007122861,3147552.490.130.000
2018-08-03HU00007122861,3152232.491.010.000
2018-08-02HU00007122861,3147652.497.500.000
2018-08-01HU00007122861,3176002.504.230.000
2018-07-31HU00007122861,3176992.505.430.000
2018-07-30HU00007122861,3194212.508.700.000
2018-07-27HU00007122861,3200722.509.940.000
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2018-07-25HU00007122861,3190312.531.610.000
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2018-07-23HU00007122861,3200072.527.260.000
2018-07-20HU00007122861,3188732.525.090.000
2018-07-19HU00007122861,3182952.542.160.000
2018-07-18HU00007122861,3168672.553.110.000
2018-07-17HU00007122861,3139962.547.540.000
2018-07-16HU00007122861,3147582.549.020.000
2018-07-13HU00007122861,3169132.554.830.000
2018-07-12HU00007122861,3172992.551.580.000
2018-07-11HU00007122861,3171492.551.290.000
2018-07-10HU00007122861,3191002.559.630.000
2018-07-09HU00007122861,3178082.557.120.000
2018-07-06HU00007122861,3197632.560.910.000
2018-07-05HU00007122861,3198682.561.120.000
2018-07-04HU00007122861,3222812.565.800.000
2018-07-03HU00007122861,3220022.565.260.000
2018-07-02HU00007122861,3251922.571.450.000
2018-06-29HU00007122861,3241372.569.400.000
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2018-06-21HU00007122861,3231632.573.690.000
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2018-05-22HU00007122861,3186842.579.730.000
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2018-05-02HU00007122861,3168192.559.120.000
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2018-04-24HU00007122861,3160792.538.240.000
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2018-04-20HU00007122861,3107322.521.900.000