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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: 2017-09-23

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Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: -0,49%
dátum azonosító árfolyam* eszközérték
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
2018-02-19HU00007122861,3158512.498.539.922
2018-02-16HU00007122861,3147052.496.363.896
2018-02-15HU00007122861,3149632.496.853.787
2018-02-14HU00007122861,3154932.497.860.151
2018-02-13HU00007122861,3145302.491.242.838
2018-02-12HU00007122861,3138992.490.046.993
2018-02-09HU00007122861,3141402.490.503.727
2018-02-08HU00007122861,3157472.493.549.246
2018-02-07HU00007122861,3122442.492.129.783
2018-02-06HU00007122861,3103282.488.491.039
2018-02-05HU00007122861,3138282.495.138.015
2018-02-02HU00007122861,3136622.494.822.758
2018-02-01HU00007122861,3160252.499.310.416
2018-01-31HU00007122861,3181222.508.377.742
2018-01-30HU00007122861,3180412.504.243.844
2018-01-29HU00007122861,3198832.507.743.597
2018-01-26HU00007122861,3217142.511.760.280
2018-01-25HU00007122861,3198662.518.390.700
2018-01-24HU00007122861,3216802.514.983.855
2018-01-23HU00007122861,3234722.518.393.796
2018-01-22HU00007122861,3210412.513.767.922
2018-01-19HU00007122861,3190502.503.124.158
2018-01-18HU00007122861,3186672.502.397.350
2018-01-17HU00007122861,3179072.507.456.392
2018-01-16HU00007122861,3169912.505.713.606
2018-01-15HU00007122861,3174442.506.575.486
2018-01-12HU00007122861,3198342.511.122.712
2018-01-11HU00007122861,3206632.512.699.972
2018-01-10HU00007122861,3185862.508.748.261
2018-01-09HU00007122861,3190712.509.671.025
2018-01-08HU00007122861,3186042.503.806.770
2018-01-05HU00007122861,3171072.500.964.220
2018-01-04HU00007122861,3153802.497.684.938
2018-01-03HU00007122861,3123182.491.870.716
2018-01-02HU00007122861,3073992.482.530.364
2017-12-29HU00007122861,3077542.483.204.449
2017-12-28HU00007122861,3077412.489.104.588
2017-12-27HU00007122861,3070342.487.758.911
2017-12-22HU00007122861,3091762.491.835.913
2017-12-21HU00007122861,3086322.488.902.791
2017-12-20HU00007122861,3078772.499.343.678
2017-12-19HU00007122861,3084422.477.560.111
2017-12-18HU00007122861,3095452.459.671.838
2017-12-15HU00007122861,3074052.466.959.046
2017-12-14HU00007122861,3066692.465.570.279
2017-12-13HU00007122861,3081252.444.991.329
2017-12-12HU00007122861,3083122.418.324.859
2017-12-11HU00007122861,3081362.417.999.535
2017-12-08HU00007122861,3090622.419.711.182
2017-12-07HU00007122861,3076072.411.040.371
2017-12-06HU00007122861,3060342.408.139.984
2017-12-05HU00007122861,3066612.409.296.082
2017-12-04HU00007122861,3062022.397.872.170
2017-12-01HU00007122861,3048802.389.463.357
2017-11-30HU00007122861,3067102.355.945.089
2017-11-29HU00007122861,3044732.346.927.916
2017-11-28HU00007122861,3052522.313.052.213
2017-11-27HU00007122861,3038832.310.626.192
2017-11-24HU00007122861,3068442.315.873.414
2017-11-23HU00007122861,3082772.305.917.915
2017-11-22HU00007122861,3089582.307.118.219
2017-11-21HU00007122861,3087622.306.772.757
2017-11-20HU00007122861,3063662.298.564.971
2017-11-17HU00007122861,3067702.299.275.813
2017-11-16HU00007122861,3065332.295.609.400
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