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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: 2016-11-17

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Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 4,82%

dátum azonosító árfolyam* eszközérték
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
2017-04-20HU00007122861,2832852.495.215.615
2017-04-19HU00007122861,2846492.497.867.772
2017-04-18HU00007122861,2853322.499.195.795
2017-04-13HU00007122861,2850122.498.573.588
2017-04-12HU00007122861,2840442.484.724.434
2017-04-11HU00007122861,2855152.479.802.044
2017-04-10HU00007122861,2855682.479.904.282
2017-04-07HU00007122861,2871652.482.984.949
2017-04-06HU00007122861,2869022.457.507.718
2017-04-05HU00007122861,2866422.457.011.214
2017-04-04HU00007122861,2851702.463.474.321
2017-04-03HU00007122861,2832302.446.856.221
2017-03-31HU00007122861,2806222.441.883.300
2017-03-30HU00007122861,2799242.403.004.077
2017-03-29HU00007122861,2781492.399.671.588
2017-03-28HU00007122861,2762672.396.138.211
2017-03-27HU00007122861,2746052.393.017.875
2017-03-24HU00007122861,2763102.396.218.942
2017-03-23HU00007122861,2763312.396.258.369
2017-03-22HU00007122861,2737992.391.504.644
2017-03-21HU00007122861,2764032.396.393.546
2017-03-20HU00007122861,2780582.399.500.739
2017-03-17HU00007122861,2770042.397.521.898
2017-03-16HU00007122861,2774402.398.340.470
2017-03-14HU00007122861,2755942.401.608.687
2017-03-13HU00007122861,2774672.405.135.054
2017-03-10HU00007122861,2754872.401.407.234
2017-03-09HU00007122861,2737042.392.067.688
2017-03-08HU00007122861,2747102.400.180.981
2017-03-07HU00007122861,2750542.400.828.707
2017-03-06HU00007122861,2749252.400.585.810
2017-03-03HU00007122861,2751132.392.265.593
2017-03-02HU00007122861,2749442.392.108.080
2017-03-01HU00007122861,2757222.393.567.800
2017-02-28HU00007122861,2727702.362.686.064
2017-02-27HU00007122861,2738352.358.667.046
2017-02-24HU00007122861,2736902.358.398.561
2017-02-23HU00007122861,2768402.364.231.185
2017-02-22HU00007122861,2767572.364.077.500
2017-02-21HU00007122861,2757312.362.177.731
2017-02-20HU00007122861,2725822.356.346.958
2017-02-17HU00007122861,2722072.355.652.598
2017-02-16HU00007122861,2730802.347.986.838
2017-02-15HU00007122861,2740482.349.772.155
2017-02-14HU00007122861,2729892.317.320.645
2017-02-13HU00007122861,2721452.315.784.247
2017-02-10HU00007122861,2701962.312.236.331
2017-02-09HU00007122861,2693992.345.873.204
2017-02-08HU00007122861,2688702.344.895.602
2017-02-07HU00007122861,2697002.340.434.540
2017-02-06HU00007122861,2694402.339.955.283
2017-02-03HU00007122861,2703302.341.595.817
2017-02-02HU00007122861,2688192.338.810.595
2017-02-01HU00007122861,2713122.343.405.935
2017-01-31HU00007122861,2708372.342.530.369
2017-01-30HU00007122861,2714252.343.614.228
2017-01-27HU00007122861,2732772.409.980.353
2017-01-26HU00007122861,2718642.407.305.914
2017-01-25HU00007122861,2716462.400.903.324
2017-01-24HU00007122861,2682722.394.835.889
2017-01-23HU00007122861,2666192.373.365.318
2017-01-20HU00007122861,2676322.400.719.746
2017-01-19HU00007122861,2668762.397.241.320
2017-01-18HU00007122861,2656052.373.964.979
2017-01-17HU00007122861,2636922.370.376.659
2017-01-16HU00007122861,2642192.371.365.182
2017-01-13HU00007122861,2648842.372.612.560
2017-01-12HU00007122861,2644192.371.740.333
2017-01-11HU00007122861,2648772.372.599.429
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2017-01-09HU00007122861,2636742.370.342.896
2017-01-06HU00007122861,2646022.372.083.597
2017-01-05HU00007122861,2638332.370.641.141
2017-01-04HU00007122861,2637682.370.519.217
2017-01-03HU00007122861,2631292.357.350.666
2017-01-02HU00007122861,2610602.353.489.335
2016-12-30HU00007122861,2611092.353.580.783
2016-12-29HU00007122861,2602342.351.947.789
2016-12-28HU00007122861,2595232.350.620.865
2016-12-27HU00007122861,2598232.350.548.039
2016-12-23HU00007122861,2607082.339.207.055
2016-12-22HU00007122861,2620352.290.227.396
2016-12-21HU00007122861,2603312.287.135.130
2016-12-20HU00007122861,2603792.287.222.236
2016-12-19HU00007122861,2584722.264.789.667
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2016-12-15HU00007122861,2581962.264.292.968
2016-12-14HU00007122861,2576112.263.240.182
2016-12-13HU00007122861,2587372.333.021.238
2016-12-12HU00007122861,2561902.303.823.230
2016-12-09HU00007122861,2550482.301.728.828
2016-12-08HU00007122861,2536162.299.102.574
2016-12-07HU00007122861,2498622.292.217.825
2016-12-06HU00007122861,2492532.439.791.414
2016-12-05HU00007122861,2488312.438.967.248
2016-12-02HU00007122861,2483702.478.603.962
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2016-11-30HU00007122861,2450152.466.229.021
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2016-11-28HU00007122861,2440792.428.362.990
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2016-11-24HU00007122861,2457632.408.046.751
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2016-11-22HU00007122861,2442332.430.527.107
2016-11-21HU00007122861,2433642.428.829.573
2016-11-18HU00007122861,2447172.444.644.164
2016-11-17HU00007122861,2446942.433.805.894