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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: 2021-07-01

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Aegon Alfa Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: -8,94%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007122861,3717011.680.720.000
2022-06-27HU00007122861,3725541.681.770.000
2022-06-24HU00007122861,3924981.706.200.000
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2022-06-17HU00007122861,3697511.674.750.000
2022-06-16HU00007122861,3686161.669.410.000
2022-06-15HU00007122861,3764011.678.900.000

2022-06-14HU00007122861,3829351.686.870.000
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2022-06-10HU00007122861,4239681.752.830.000
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2022-03-31HU00007122861,4610901.821.920.000
2022-03-30HU00007122861,4486451.806.410.000
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2022-01-14HU00007122861,5059652.014.070.000
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2022-01-10HU00007122861,4992092.024.190.000
2022-01-07HU00007122861,4953652.019.000.000
2022-01-06HU00007122861,4902662.010.030.000
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2022-01-04HU00007122861,4813301.997.640.000
2022-01-03HU00007122861,4784641.992.590.000
2021-12-31HU00007122861,4746611.987.470.000
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2021-12-29HU00007122861,4764901.989.930.000
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2021-12-23HU00007122861,4805491.995.400.000
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2021-12-21HU00007122861,4893362.007.250.000
2021-12-20HU00007122861,4874452.004.700.000
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2021-12-16HU00007122861,4870402.004.150.000
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2021-12-10HU00007122861,4936772.012.270.000
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2021-12-07HU00007122861,4947032.013.650.000
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2021-12-02HU00007122861,4929272.011.260.000
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2021-11-30HU00007122861,4892952.006.360.000
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2021-11-25HU00007122861,4945332.013.420.000
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2021-11-22HU00007122861,4996892.020.370.000
2021-11-19HU00007122861,5027112.024.440.000
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2021-11-17HU00007122861,5048992.027.380.000
2021-11-16HU00007122861,5058432.028.660.000
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2021-11-12HU00007122861,5066152.025.810.000
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2021-11-09HU00007122861,5072292.026.640.000
2021-11-08HU00007122861,5108282.031.480.000
2021-11-05HU00007122861,5054602.094.520.000
2021-11-04HU00007122861,5123602.104.120.000
2021-11-03HU00007122861,5137722.106.080.000
2021-11-02HU00007122861,5111122.102.380.000
2021-10-29HU00007122861,5096102.100.290.000
2021-10-28HU00007122861,5130482.105.070.000
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2021-10-14HU00007122861,5090882.099.560.000
2021-10-13HU00007122861,5106582.101.750.000
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2021-10-08HU00007122861,5073662.097.170.000
2021-10-07HU00007122861,5046512.093.390.000
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2021-09-07HU00007122861,5104992.154.600.000
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