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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: 2018-08-17

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Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 2,10%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007122861,3280651.447.300.000
2019-08-14HU00007122861,3271801.446.340.000
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2019-08-08HU00007122861,3342031.459.100.000
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2019-08-06HU00007122861,3358631.475.330.000
2019-08-05HU00007122861,3356391.475.090.000
2019-08-02HU00007122861,3331461.472.330.000

2019-08-01HU00007122861,3319631.493.820.000
2019-07-31HU00007122861,3331531.495.160.000
2019-07-30HU00007122861,3343661.515.290.000
2019-07-29HU00007122861,3369821.518.260.000
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2019-07-22HU00007122861,3276051.518.240.000
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2019-07-11HU00007122861,3254521.522.040.000
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2019-07-09HU00007122861,3238581.537.400.000
2019-07-08HU00007122861,3259441.546.970.000
2019-07-05HU00007122861,3279791.549.340.000
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2019-07-03HU00007122861,3273421.582.340.000
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2019-05-21HU00007122861,3048051.815.650.000
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2019-05-17HU00007122861,3041521.821.750.000
2019-05-16HU00007122861,3041461.826.790.000
2019-05-15HU00007122861,3046371.870.730.000
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2019-05-09HU00007122861,3056921.887.350.000
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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
2019-02-27HU00007122861,2913832.281.080.000
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
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2019-02-04HU00007122861,2886392.380.410.000
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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
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2019-01-03HU00007122861,2757872.519.420.000
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2018-12-28HU00007122861,2766942.524.870.000
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