maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-08-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: -1,97%
dátum azonosító árfolyam* eszközérték
2020-08-13HU00007122861,303235251.749.000
2020-08-12HU00007122861,309694252.997.000
2020-08-11HU00007122861,309003252.864.000
2020-08-10HU00007122861,296655250.478.000
2020-08-07HU00007122861,291441249.471.000
2020-08-06HU00007122861,288923248.985.000
2020-08-05HU00007122861,291908249.561.000
2020-08-04HU00007122861,286980248.609.000
2020-08-03HU00007122861,279051247.078.000
2020-07-31HU00007122861,276988246.679.000
2020-07-30HU00007122861,279363247.138.000
2020-07-29HU00007122861,294203250.005.000
2020-07-28HU00007122861,301897251.491.000
2020-07-27HU00007122861,302198251.549.000
2020-07-24HU00007122861,314031253.835.000
2020-07-23HU00007122861,318874254.770.000
2020-07-22HU00007122861,320274255.041.000
2020-07-21HU00007122861,324996255.953.000
2020-07-20HU00007122861,326328256.210.000
2020-07-17HU00007122861,325800256.108.000
2020-07-16HU00007122861,329994256.919.000
2020-07-15HU00007122861,328297256.591.000
2020-07-14HU00007122861,323496255.663.000
2020-07-13HU00007122861,329424256.808.000
2020-07-10HU00007122861,326473256.238.000
2020-07-09HU00007122861,327120256.363.000
2020-07-08HU00007122861,325668256.083.000
2020-07-07HU00007122861,336529258.181.000
2020-07-06HU00007122861,337344258.338.000
2020-07-03HU00007122861,344035259.631.000
2020-07-02HU00007122861,346302260.069.000
2020-07-01HU00007122861,342243259.285.000
2020-06-30HU00007122861,346908260.186.000
2020-06-29HU00007122861,345977260.006.000
2020-06-26HU00007122861,349068260.603.000
2020-06-25HU00007122861,346758260.157.000
2020-06-24HU00007122861,345863259.984.000
2020-06-23HU00007122861,348305260.456.000
2020-06-22HU00007122861,344467259.714.000
2020-06-19HU00007122861,347324260.266.000
2020-06-18HU00007122861,344190259.661.000
2020-06-17HU00007122861,342605259.355.000
2020-06-16HU00007122861,344339261.845.000
2020-06-15HU00007122861,338935260.793.000
2020-06-12HU00007122861,337968260.604.000
2020-06-11HU00007122861,342118261.413.000
2020-06-10HU00007122861,341055261.206.000
2020-06-09HU00007122861,344617261.900.000
2020-06-08HU00007122861,341699261.331.000
2020-06-05HU00007122861,340106261.021.000
2020-06-04HU00007122861,333823259.797.000
2020-06-03HU00007122861,334441259.918.000
2020-06-02HU00007122861,326269258.326.000
2020-05-29HU00007122861,320340257.171.000
2020-05-28HU00007122861,331121259.271.000
2020-05-27HU00007122861,326983258.465.000
2020-05-26HU00007122861,318827256.876.000
2020-05-25HU00007122861,301982253.595.000
2020-05-22HU00007122861,296124252.454.000
2020-05-21HU00007122861,296725252.571.000
2020-05-20HU00007122861,297953252.811.000
2020-05-19HU00007122861,295561252.345.000
2020-05-18HU00007122861,293405251.925.000
2020-05-15HU00007122861,283041249.906.000
2020-05-14HU00007122861,281941249.692.000
2020-05-13HU00007122861,290786251.415.000
2020-05-12HU00007122861,297684252.758.000
2020-05-11HU00007122861,293748251.991.000
2020-05-08HU00007122861,294073252.055.000
2020-05-07HU00007122861,291972251.646.000
2020-05-06HU00007122861,289008251.068.000
2020-05-05HU00007122861,289943251.250.000
2020-05-04HU00007122861,285114250.310.000
2020-04-30HU00007122861,290255251.311.000
2020-04-29HU00007122861,294163252.072.000
2020-04-28HU00007122861,272884247.928.000
2020-04-27HU00007122861,265754246.539.000
2020-04-24HU00007122861,263333246.067.000
2020-04-23HU00007122861,267351246.850.000
2020-04-22HU00007122861,260194245.456.000
2020-04-21HU00007122861,259864245.392.000
2020-04-20HU00007122861,274057248.156.000
2020-04-17HU00007122861,280498249.411.000
2020-04-16HU00007122861,268595247.092.000
2020-04-15HU00007122861,269432247.255.000
2020-04-14HU00007122861,286469250.574.000
2020-04-09HU00007122861,276345248.602.000
2020-04-08HU00007122861,267593246.897.000
2020-04-07HU00007122861,268005246.977.000
2020-04-06HU00007122861,256488244.734.000
2020-04-03HU00007122861,241000241.717.000
2020-04-02HU00007122861,237839241.102.000
2020-04-01HU00007122861,233985240.351.000
2020-03-31HU00007122861,252337243.926.000
2020-03-30HU00007122861,239180241.363.000
2020-03-27HU00007122861,243006242.108.000
2020-03-26HU00007122861,258153245.058.000
2020-03-25HU00007122861,245955242.683.000
2020-03-24HU00007122861,237189240.975.000
2020-03-23HU00007122861,208458235.379.000
2020-03-20HU00007122861,220594237.743.000
2020-03-19HU00007122861,189682231.722.000
2020-03-18HU00007122861,183950230.605.000
2020-03-17HU00007122861,211539235.979.000
2020-03-16HU00007122861,218396237.315.000
2020-03-13HU00007122861,259467245.314.000
2020-03-12HU00007122861,248872245.350.000
2020-03-11HU00007122861,296726254.752.000
2020-03-10HU00007122861,309769257.314.000
2020-03-09HU00007122861,307083256.786.000
2020-03-06HU00007122861,342694263.782.000
2020-03-05HU00007122861,356830266.559.000
2020-03-04HU00007122861,366567268.472.000
2020-03-03HU00007122861,361660267.508.000
2020-03-02HU00007122861,352337265.677.000
2020-02-28HU00007122861,339010263.059.000
2020-02-27HU00007122861,360823267.344.000
2020-02-26HU00007122861,372723269.682.000
2020-02-25HU00007122861,376280270.381.000
2020-02-24HU00007122861,377303270.581.000
2020-02-21HU00007122861,393007273.667.000
2020-02-20HU00007122861,396078274.270.000
2020-02-19HU00007122861,397312274.512.000
2020-02-18HU00007122861,398162274.679.000
2020-02-17HU00007122861,401301275.296.000
2020-02-14HU00007122861,400509275.140.000
2020-02-13HU00007122861,399311274.905.000
2020-02-12HU00007122861,401298275.295.000
2020-02-11HU00007122861,397261274.502.000
2020-02-10HU00007122861,393630258.895.000
2020-02-07HU00007122861,395062259.161.000
2020-02-06HU00007122861,396184259.370.000
2020-02-05HU00007122861,396153259.364.000
2020-02-04HU00007122861,393708258.910.000
2020-02-03HU00007122861,389637258.154.000
2020-01-31HU00007122861,387945257.839.000
2020-01-30HU00007122861,389302258.091.000
2020-01-29HU00007122861,390934258.395.000
2020-01-28HU00007122861,389240262.231.000
2020-01-27HU00007122861,389936262.362.000
2020-01-24HU00007122861,394457264.340.000
2020-01-23HU00007122861,395554264.375.000
2020-01-22HU00007122861,395683264.399.000
2020-01-21HU00007122861,395375264.341.000
2020-01-20HU00007122861,399059265.039.000
2020-01-17HU00007122861,397538264.750.000
2020-01-16HU00007122861,392395263.776.000
2020-01-15HU00007122861,391770263.658.000
2020-01-14HU00007122861,391291263.567.000
2020-01-13HU00007122861,397129262.195.000
2020-01-10HU00007122861,393635261.539.000
2020-01-09HU00007122861,388939258.517.000
2020-01-08HU00007122861,384947257.774.000
2020-01-07HU00007122861,385378257.854.000
2020-01-06HU00007122861,384086257.614.000
2020-01-03HU00007122861,385381257.855.000
2020-01-02HU00007122861,387007258.157.000
2019-12-31HU00007122861,384983257.781.000
2019-12-30HU00007122861,385420257.862.000
2019-12-23HU00007122861,382611257.339.000
2019-12-20HU00007122861,380749256.993.000
2019-12-19HU00007122861,381405257.115.000
2019-12-18HU00007122861,378645256.601.000
2019-12-17HU00007122861,376863256.269.000
2019-12-16HU00007122861,372591255.474.000
2019-12-13HU00007122861,373849328.116.000
2019-12-12HU00007122861,371172327.476.000
2019-12-11HU00007122861,371177327.477.000
2019-12-10HU00007122861,372165327.713.000
2019-12-09HU00007122861,371288327.504.000
2019-12-06HU00007122861,370780327.383.000
2019-12-05HU00007122861,371424325.046.000
2019-12-04HU00007122861,370437324.813.000
2019-12-03HU00007122861,371610328.904.000
2019-12-02HU00007122861,374397329.572.000
2019-11-29HU00007122861,376034329.965.000
2019-11-28HU00007122861,377027330.203.000
2019-11-27HU00007122861,376781338.441.000
2019-11-26HU00007122861,374490335.890.000
2019-11-25HU00007122861,375610336.163.000
2019-11-22HU00007122861,374096338.500.000
2019-11-21HU00007122861,371374337.830.000
2019-11-20HU00007122861,372559338.122.000
2019-11-19HU00007122861,374762338.664.000
2019-11-18HU00007122861,367604336.901.000
2019-11-15HU00007122861,367886336.970.000
2019-11-14HU00007122861,366800336.703.000
2019-11-13HU00007122861,364585338.188.000
2019-11-12HU00007122861,365084338.311.000
2019-11-11HU00007122861,361887337.519.000
2019-11-08HU00007122861,363233337.853.000
2019-11-07HU00007122861,363852338.006.000
2019-11-06HU00007122861,360317339.756.000
2019-11-05HU00007122861,359197343.075.000
2019-11-04HU00007122861,358436342.883.000
2019-10-31HU00007122861,358958343.014.000
2019-10-30HU00007122861,358912350.097.000
2019-10-29HU00007122861,358063349.879.000
2019-10-28HU00007122861,356634349.510.000
2019-10-25HU00007122861,356268349.416.000
2019-10-24HU00007122861,359508354.814.000
2019-10-22HU00007122861,357610354.318.000
2019-10-21HU00007122861,356325353.983.000
2019-10-18HU00007122861,357379354.258.000
2019-10-17HU00007122861,356354353.991.000
2019-10-16HU00007122861,354505353.508.000
2019-10-15HU00007122861,354060353.392.000
2019-10-14HU00007122861,355182343.721.000
2019-10-11HU00007122861,354626343.888.000
2019-10-10HU00007122861,354588343.879.000
2019-10-09HU00007122861,353970345.744.000
2019-10-08HU00007122861,352879345.465.000
2019-10-07HU00007122861,354396345.853.000
2019-10-04HU00007122861,354469345.871.000
2019-10-03HU00007122861,351711345.167.000
2019-10-02HU00007122861,350670344.901.000
2019-10-01HU00007122861,355348348.405.000
2019-09-30HU00007122861,3568971.401.680.000
2019-09-27HU00007122861,3576601.402.470.000
2019-09-26HU00007122861,3554081.400.140.000
2019-09-25HU00007122861,3539221.398.600.000
2019-09-24HU00007122861,3556961.400.440.000
2019-09-23HU00007122861,3514321.396.030.000
2019-09-20HU00007122861,3532231.416.330.000
2019-09-19HU00007122861,3531771.416.280.000
2019-09-18HU00007122861,3525501.428.300.000
2019-09-17HU00007122861,3519811.427.700.000
2019-09-16HU00007122861,3519771.427.690.000
2019-09-13HU00007122861,3527321.428.490.000
2019-09-12HU00007122861,3502901.434.060.000
2019-09-11HU00007122861,3497121.433.450.000
2019-09-10HU00007122861,3481771.441.490.000
2019-09-09HU00007122861,3484571.450.320.000
2019-09-06HU00007122861,3469281.448.680.000
2019-09-05HU00007122861,3461591.447.850.000
2019-09-04HU00007122861,3433701.444.850.000
2019-09-03HU00007122861,3409261.442.220.000
2019-09-02HU00007122861,3415491.442.890.000
2019-08-30HU00007122861,3403391.455.480.000
2019-08-29HU00007122861,3383121.453.280.000
2019-08-28HU00007122861,3364341.456.420.000
2019-08-27HU00007122861,3360721.456.030.000
2019-08-26HU00007122861,3362811.456.260.000
2019-08-23HU00007122861,3353811.455.270.000
2019-08-22HU00007122861,3366771.456.690.000
2019-08-21HU00007122861,3358841.455.820.000
2019-08-16HU00007122861,3292651.448.610.000