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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: 2018-02-20

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Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: -1,88%
dátum azonosító árfolyam* eszközérték
2019-02-14HU00007122861,2878422.317.719.372
2019-02-13HU00007122861,2888572.327.336.666
2019-02-12HU00007122861,2891742.327.909.084
2019-02-11HU00007122861,2895242.328.541.092
2019-02-08HU00007122861,2893342.328.198.002
2019-02-07HU00007122861,2901182.341.791.631
2019-02-06HU00007122861,2916332.361.291.331
2019-02-05HU00007122861,2906132.359.426.624
2019-02-04HU00007122861,2886392.380.410.461
2019-02-01HU00007122861,2885492.380.244.211
2019-01-31HU00007122861,2869502.377.290.493
2019-01-30HU00007122861,2853172.374.273.969
2019-01-29HU00007122861,2838002.376.375.878
2019-01-28HU00007122861,2831412.375.156.037
2019-01-25HU00007122861,2846152.385.964.924
2019-01-24HU00007122861,2833472.383.609.819
2019-01-23HU00007122861,2814372.380.062.302
2019-01-22HU00007122861,2813992.379.991.723
2019-01-21HU00007122861,2825272.409.811.173
2019-01-18HU00007122861,2833652.411.385.738
2019-01-17HU00007122861,2831162.457.545.454
2019-01-16HU00007122861,2849292.468.500.493
2019-01-15HU00007122861,2828382.482.455.696
2019-01-14HU00007122861,2810332.498.555.310
2019-01-11HU00007122861,2836522.503.663.466
2019-01-10HU00007122861,2845842.505.481.259
2019-01-09HU00007122861,2842752.504.878.579
2019-01-08HU00007122861,2805762.497.663.967
2019-01-07HU00007122861,2806542.497.816.100
2019-01-04HU00007122861,2797142.495.982.703
2019-01-03HU00007122861,2757872.519.418.775
2019-01-02HU00007122861,2767012.521.223.738
2018-12-28HU00007122861,2766942.524.873.352
2018-12-27HU00007122861,2745812.526.174.885
2018-12-21HU00007122861,2737732.524.573.457
2018-12-20HU00007122861,2766782.530.059.881
2018-12-19HU00007122861,2793492.535.353.142
2018-12-18HU00007122861,2837102.550.275.917
2018-12-17HU00007122861,2845082.563.495.481
2018-12-14HU00007122861,2867682.569.266.775
2018-12-13HU00007122861,2875352.614.427.159
2018-12-12HU00007122861,2871122.619.749.782
2018-12-11HU00007122861,2841762.631.882.779
2018-12-10HU00007122861,2831372.629.753.378
2018-12-07HU00007122861,2854912.634.577.835
2018-12-06HU00007122861,2855322.634.661.864
2018-12-05HU00007122861,2899562.679.963.525
2018-12-04HU00007122861,2905192.681.133.192
2018-12-03HU00007122861,2924912.685.230.144
2018-11-30HU00007122861,2894212.684.005.694
2018-11-29HU00007122861,2902942.685.822.895
2018-11-28HU00007122861,2895272.684.226.339
2018-11-27HU00007122861,2873162.679.624.013
2018-11-26HU00007122861,2868522.678.658.169
2018-11-23HU00007122861,2862812.677.469.599
2018-11-22HU00007122861,2837962.677.261.135
2018-11-21HU00007122861,2824522.674.458.323
2018-11-20HU00007122861,2819452.673.401.012
2018-11-19HU00007122861,2817372.672.967.243
2018-11-16HU00007122861,2825862.688.949.265
2018-11-15HU00007122861,2822132.688.167.268
2018-11-14HU00007122861,2805432.684.666.103
2018-11-13HU00007122861,2787432.688.233.650
2018-11-12HU00007122861,2789092.688.582.623
2018-11-09HU00007122861,2827942.705.545.894
2018-11-08HU00007122861,2840662.708.228.674
2018-11-07HU00007122861,2865132.725.692.791
2018-11-06HU00007122861,2844062.721.228.760
2018-11-05HU00007122861,2841832.728.476.917
2018-10-31HU00007122861,2814752.743.120.276
2018-10-30HU00007122861,2803132.747.728.618
2018-10-29HU00007122861,2799752.753.832.728
2018-10-26HU00007122861,2797272.753.299.163
2018-10-25HU00007122861,2815562.757.234.208
2018-10-24HU00007122861,2812262.756.524.222
2018-10-19HU00007122861,2835442.761.511.338
2018-10-18HU00007122861,2830082.769.355.391
2018-10-17HU00007122861,2853492.781.261.078
2018-10-16HU00007122861,2849242.780.341.455
2018-10-15HU00007122861,2821972.789.871.595
2018-10-12HU00007122861,2819932.789.427.721
2018-10-11HU00007122861,2805712.814.370.066
2018-10-10HU00007122861,2848182.828.373.624
2018-10-09HU00007122861,2878232.845.863.918
2018-10-08HU00007122861,2871702.841.956.187
2018-10-05HU00007122861,2903602.861.102.650
2018-10-04HU00007122861,2927982.873.417.590
2018-10-03HU00007122861,2951982.889.577.085
2018-10-02HU00007122861,2943362.895.855.071
2018-10-01HU00007122861,2948042.904.717.332
2018-09-28HU00007122861,2971782.916.969.810
2018-09-27HU00007122861,2974402.917.558.971
2018-09-26HU00007122861,2971172.916.832.639
2018-09-25HU00007122861,2972462.917.122.722
2018-09-24HU00007122861,2978592.918.501.178
2018-09-21HU00007122861,2993472.921.847.250
2018-09-20HU00007122861,2998212.965.675.406
2018-09-19HU00007122861,2989822.974.557.148
2018-09-18HU00007122861,2964502.985.195.540
2018-09-17HU00007122861,2969422.454.414.289
2018-09-14HU00007122861,2964562.280.461.782
2018-09-13HU00007122861,2969262.291.421.769
2018-09-12HU00007122861,2967392.296.077.012
2018-09-11HU00007122861,2960742.294.899.526
2018-09-10HU00007122861,2989462.306.138.816
2018-09-07HU00007122861,2971212.310.249.559
2018-09-06HU00007122861,2976362.308.331.614
2018-09-05HU00007122861,2985282.305.259.941
2018-09-04HU00007122861,2994092.362.006.746
2018-09-03HU00007122861,2986622.360.648.883
2018-08-31HU00007122861,2981182.359.660.024
2018-08-30HU00007122861,2978882.367.106.095
2018-08-29HU00007122861,2992002.369.498.938
2018-08-28HU00007122861,2981822.367.642.296
2018-08-27HU00007122861,2994282.369.914.768
2018-08-24HU00007122861,2988902.368.933.556
2018-08-23HU00007122861,2988312.370.825.546
2018-08-22HU00007122861,2988602.370.878.481
2018-08-21HU00007122861,3000322.373.017.795
2018-08-17HU00007122861,3009212.380.644.424
2018-08-16HU00007122861,3011892.441.234.508
2018-08-15HU00007122861,3005592.446.693.148
2018-08-14HU00007122861,3025732.456.711.399
2018-08-13HU00007122861,3011082.453.948.343
2018-08-10HU00007122861,3080642.467.067.673
2018-08-09HU00007122861,3095212.469.815.641
2018-08-08HU00007122861,3122022.485.291.636
2018-08-07HU00007122861,3140672.488.823.919
2018-08-06HU00007122861,3147552.490.126.981
2018-08-03HU00007122861,3152232.491.013.366
2018-08-02HU00007122861,3147652.497.503.271
2018-08-01HU00007122861,3176002.504.227.464
2018-07-31HU00007122861,3176992.505.428.495
2018-07-30HU00007122861,3194212.508.702.647
2018-07-27HU00007122861,3200722.509.940.437
2018-07-26HU00007122861,3193302.523.208.933
2018-07-25HU00007122861,3190312.531.610.013
2018-07-24HU00007122861,3189342.525.202.425
2018-07-23HU00007122861,3200072.527.256.767
2018-07-20HU00007122861,3188732.525.085.635
2018-07-19HU00007122861,3182952.542.163.291
2018-07-18HU00007122861,3168672.553.105.477
2018-07-17HU00007122861,3139962.547.539.261
2018-07-16HU00007122861,3147582.549.016.606
2018-07-13HU00007122861,3169132.554.833.656
2018-07-12HU00007122861,3172992.551.581.431
2018-07-11HU00007122861,3171492.551.290.884
2018-07-10HU00007122861,3191002.559.628.307
2018-07-09HU00007122861,3178082.557.121.265
2018-07-06HU00007122861,3197632.560.914.816
2018-07-05HU00007122861,3198682.561.118.561
2018-07-04HU00007122861,3222812.565.800.832
2018-07-03HU00007122861,3220022.565.259.451
2018-07-02HU00007122861,3251922.571.449.439
2018-06-29HU00007122861,3241372.569.402.280
2018-06-28HU00007122861,3256522.567.358.845
2018-06-27HU00007122861,3247142.570.993.490
2018-06-26HU00007122861,3210312.568.931.489
2018-06-25HU00007122861,3207222.568.330.595
2018-06-22HU00007122861,3205882.568.070.013
2018-06-21HU00007122861,3231632.573.688.847
2018-06-20HU00007122861,3205302.568.567.390
2018-06-19HU00007122861,3187012.565.009.796
2018-06-18HU00007122861,3190322.565.653.625
2018-06-15HU00007122861,3191492.565.881.202
2018-06-14HU00007122861,3195602.570.448.361
2018-06-13HU00007122861,3185132.568.408.848
2018-06-12HU00007122861,3200722.565.468.658
2018-06-11HU00007122861,3204922.566.284.899
2018-06-08HU00007122861,3200622.565.449.224
2018-06-07HU00007122861,3214122.568.072.856
2018-06-06HU00007122861,3213592.567.969.854
2018-06-05HU00007122861,3223622.593.735.591
2018-06-04HU00007122861,3222572.588.550.036
2018-06-01HU00007122861,3215712.579.251.202
2018-05-31HU00007122861,3215862.579.280.477
2018-05-30HU00007122861,3204662.577.094.623
2018-05-29HU00007122861,3207872.577.721.105
2018-05-28HU00007122861,3215092.579.130.200
2018-05-25HU00007122861,3211702.578.468.589
2018-05-24HU00007122861,3214032.578.923.324
2018-05-23HU00007122861,3196422.581.604.810
2018-05-22HU00007122861,3186842.579.730.683
2018-05-18HU00007122861,3186962.579.754.158
2018-05-17HU00007122861,3197232.587.527.992
2018-05-16HU00007122861,3204842.575.082.022
2018-05-15HU00007122861,3207842.575.667.053
2018-05-14HU00007122861,3195942.570.163.700
2018-05-11HU00007122861,3194152.569.815.063
2018-05-10HU00007122861,3191112.563.950.679
2018-05-09HU00007122861,3185622.553.390.045
2018-05-08HU00007122861,3171942.546.765.049
2018-05-07HU00007122861,3184232.549.141.293
2018-05-04HU00007122861,3180632.559.703.296
2018-05-03HU00007122861,3159102.561.430.775
2018-05-02HU00007122861,3168192.559.117.834
2018-04-27HU00007122861,3146852.554.970.599
2018-04-26HU00007122861,3126372.544.036.349
2018-04-25HU00007122861,3132032.545.133.320
2018-04-24HU00007122861,3160792.538.236.326
2018-04-23HU00007122861,3127902.525.858.564
2018-04-20HU00007122861,3107322.521.898.893
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