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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: 2016-11-24

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Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 5,24%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007159741,0657748.342.308.184
2017-11-22HU00007159741,0663238.343.212.742
2017-11-21HU00007159741,0661588.339.911.072
2017-11-20HU00007159741,0642008.319.119.618
2017-11-17HU00007159741,0645118.321.550.783
2017-11-16HU00007159741,0643128.319.438.573
2017-11-15HU00007159741,0625638.295.420.843
2017-11-14HU00007159741,0653478.317.155.508
2017-11-13HU00007159741,0662768.325.146.259
2017-11-10HU00007159741,0678428.335.279.294

2017-11-09HU00007159741,0690398.344.622.745
2017-11-08HU00007159741,0687908.342.679.120
2017-11-07HU00007159741,0686248.337.602.732
2017-11-06HU00007159741,0669128.324.245.391
2017-11-03HU00007159741,0663248.319.657.705
2017-11-02HU00007159741,0666638.321.376.857
2017-10-31HU00007159741,0673058.323.654.685
2017-10-30HU00007159741,0663028.313.558.545
2017-10-27HU00007159741,0669548.318.641.946
2017-10-26HU00007159741,0641248.301.317.216
2017-10-25HU00007159741,0650968.308.899.866
2017-10-24HU00007159741,0638608.299.257.731
2017-10-20HU00007159741,0626788.289.752.999
2017-10-19HU00007159741,0641488.301.067.089
2017-10-18HU00007159741,0658848.314.609.051
2017-10-17HU00007159741,0649898.305.215.331
2017-10-16HU00007159741,0652828.303.971.568
2017-10-13HU00007159741,0653418.301.367.722
2017-10-12HU00007159741,0645158.295.465.249
2017-10-11HU00007159741,0654138.302.463.109
2017-10-10HU00007159741,0654108.300.146.754
2017-10-09HU00007159741,0664568.308.295.686
2017-10-06HU00007159741,0664628.306.177.609
2017-10-05HU00007159741,0654288.516.537.003
2017-10-04HU00007159741,0654398.515.529.636
2017-10-03HU00007159741,0659448.519.565.853
2017-10-02HU00007159741,0655758.429.087.035
2017-09-29HU00007159741,0645958.418.639.702
2017-09-28HU00007159741,0644728.417.667.038
2017-09-27HU00007159741,0661088.428.295.812
2017-09-26HU00007159741,0653718.422.469.334
2017-09-25HU00007159741,0637258.407.223.505
2017-09-22HU00007159741,0628138.399.617.349
2017-09-21HU00007159741,0635508.405.442.003
2017-09-20HU00007159741,0618678.392.140.928
2017-09-19HU00007159741,0620438.392.985.657
2017-09-18HU00007159741,0638508.403.972.500
2017-09-15HU00007159741,0629958.394.703.908
2017-09-14HU00007159741,0625248.388.243.377
2017-09-13HU00007159741,0611678.379.670.823
2017-09-12HU00007159741,0599968.370.423.839
2017-09-11HU00007159741,0593408.366.701.985
2017-09-08HU00007159741,0563748.343.276.420
2017-09-07HU00007159741,0585378.355.363.235
2017-09-06HU00007159741,0598328.365.432.677
2017-09-05HU00007159741,0598088.365.243.241
2017-09-04HU00007159741,0589748.360.906.863
2017-09-01HU00007159741,0594278.366.908.604
2017-08-31HU00007159741,0597048.369.096.234
2017-08-30HU00007159741,0590038.363.560.031
2017-08-29HU00007159741,0570178.347.875.438
2017-08-28HU00007159741,0587618.361.648.816
2017-08-25HU00007159741,0605408.375.698.610
2017-08-24HU00007159741,0577188.348.544.320
2017-08-23HU00007159741,0577428.344.409.415
2017-08-22HU00007159741,0579068.345.703.193
2017-08-21HU00007159741,0580968.347.202.082
2017-08-18HU00007159741,0569478.336.357.037
2017-08-17HU00007159741,0584388.348.116.859
2017-08-16HU00007159741,0577458.338.740.295
2017-08-15HU00007159741,0574558.332.771.273
2017-08-14HU00007159741,0572518.331.163.748
2017-08-11HU00007159741,0577778.335.308.641
2017-08-10HU00007159741,0582148.338.752.211
2017-08-09HU00007159741,0581018.341.655.107
2017-08-08HU00007159741,0581938.342.380.399
2017-08-07HU00007159741,0577588.336.493.244
2017-08-04HU00007159741,0562588.324.671.315
2017-08-03HU00007159741,0565748.327.161.801
2017-08-02HU00007159741,0556438.321.643.309
2017-08-01HU00007159741,0554738.320.303.197
2017-07-31HU00007159741,0564368.327.719.166
2017-07-28HU00007159741,0575658.338.242.472
2017-07-27HU00007159741,0567049.048.159.176
2017-07-26HU00007159741,0571439.051.918.168
2017-07-25HU00007159741,0566949.048.073.550
2017-07-24HU00007159741,0569589.049.890.353
2017-07-21HU00007159741,0572349.052.253.521
2017-07-20HU00007159741,0584399.062.570.977
2017-07-19HU00007159741,0590409.062.665.751
2017-07-18HU00007159741,0585969.058.757.128
2017-07-17HU00007159741,0594799.066.313.252
2017-07-14HU00007159741,0589939.054.602.995
2017-07-13HU00007159741,0585899.051.148.714
2017-07-12HU00007159741,0589989.054.645.746
2017-07-11HU00007159741,0570359.037.769.114
2017-07-10HU00007159741,0571679.038.897.729
2017-07-07HU00007159741,0565049.031.768.327
2017-07-06HU00007159741,0584349.045.516.660
2017-07-05HU00007159741,0584189.049.401.911
2017-07-04HU00007159741,0569659.036.846.809
2017-07-03HU00007159741,0576949.043.684.987
2017-06-30HU00007159741,0563018.960.382.814
2017-06-29HU00007159741,0565428.964.515.091
2017-06-28HU00007159741,0590578.982.744.965
2017-06-27HU00007159741,0598658.990.669.373
2017-06-26HU00007159741,0602408.993.850.440
2017-06-23HU00007159741,0603598.993.848.569
2017-06-22HU00007159741,0596908.986.736.072
2017-06-21HU00007159741,0606208.992.093.317
2017-06-20HU00007159741,0594528.987.241.442
2017-06-19HU00007159741,0590738.975.849.910
2017-06-16HU00007159741,0582388.966.661.869
2017-06-15HU00007159741,0557528.941.029.572
2017-06-14HU00007159741,0565868.946.937.778
2017-06-13HU00007159741,0558358.939.050.673
2017-06-12HU00007159741,0549188.931.287.046
2017-06-09HU00007159741,0555198.474.562.364
2017-06-08HU00007159741,0545438.466.285.015
2017-06-07HU00007159741,0546998.216.164.081
2017-06-06HU00007159741,0538508.207.449.040
2017-06-02HU00007159741,0534716.961.899.662
2017-06-01HU00007159741,0534266.961.602.278
2017-05-31HU00007159741,0533456.961.066.987
2017-05-30HU00007159741,0523106.954.227.153
2017-05-29HU00007159741,0519306.951.715.910
2017-05-26HU00007159741,0514926.948.821.372
2017-05-25HU00007159741,0494666.934.924.496
2017-05-24HU00007159741,0514116.947.777.155
2017-05-23HU00007159741,0506236.940.711.899
2017-05-22HU00007159741,0508746.942.370.076
2017-05-19HU00007159741,0499696.934.692.192
2017-05-18HU00007159741,0484016.924.336.079
2017-05-17HU00007159741,0506776.942.609.604
2017-05-16HU00007159741,0508596.936.664.225
2017-05-15HU00007159741,0518626.943.284.975
2017-05-12HU00007159741,0501976.931.914.848
2017-05-11HU00007159741,0497496.926.765.089
2017-05-10HU00007159741,0496476.926.092.042
2017-05-09HU00007159741,0475556.912.287.987
2017-05-08HU00007159741,0462626.903.756.131
2017-05-05HU00007159741,0452266.896.920.089
2017-05-04HU00007159741,0434586.880.800.059
2017-05-03HU00007159741,0439826.884.255.434
2017-05-02HU00007159741,0452006.896.215.610
2017-04-28HU00007159741,0458116.900.246.980
2017-04-27HU00007159741,0447556.892.709.924
2017-04-26HU00007159741,0451396.895.243.342
2017-04-25HU00007159741,0451626.895.395.083
2017-04-24HU00007159741,0454726.894.764.434
2017-04-21HU00007159741,0456956.896.235.092
2017-04-20HU00007159741,0441536.886.065.784
2017-04-19HU00007159741,0452576.893.346.534
2017-04-18HU00007159741,0458076.896.973.719
2017-04-13HU00007159741,0455186.891.977.167
2017-04-12HU00007159741,0447246.886.206.912
2017-04-11HU00007159741,0459156.894.057.284
2017-04-10HU00007159741,0459526.894.301.167
2017-04-07HU00007159741,0472346.901.667.291
2017-04-06HU00007159741,0470146.900.217.408
2017-04-05HU00007159741,0467966.896.530.462
2017-04-04HU00007159741,0455926.888.598.236
2017-04-03HU00007159741,0440086.878.091.782
2017-03-31HU00007159741,0418696.869.251.657
2017-03-30HU00007159741,0412966.864.918.730
2017-03-29HU00007159741,0398466.855.359.362
2017-03-28HU00007159741,0383096.845.226.431
2017-03-27HU00007159741,0369516.836.273.588
2017-03-24HU00007159741,0383216.874.992.936
2017-03-23HU00007159741,0383326.875.065.770
2017-03-22HU00007159741,0362676.863.326.606
2017-03-21HU00007159741,0383796.877.314.647
2017-03-20HU00007159741,0397206.885.584.141
2017-03-17HU00007159741,0388466.876.014.226
2017-03-16HU00007159741,0391956.878.324.221
2017-03-14HU00007159741,0376826.868.309.831
2017-03-13HU00007159741,0392006.877.458.437
2017-03-10HU00007159741,0375726.875.985.583
2017-03-09HU00007159741,0361166.866.336.677
2017-03-08HU00007159741,0369296.871.724.424
2017-03-07HU00007159741,0372036.873.540.221
2017-03-06HU00007159741,0370926.877.267.558
2017-03-03HU00007159741,0372286.877.579.340
2017-03-02HU00007159741,0370856.876.631.146
2017-03-01HU00007159741,0377126.880.788.614
2017-02-28HU00007159741,0353056.240.280.469
2017-02-27HU00007159741,0361656.244.546.480
2017-02-24HU00007159741,0360306.241.141.621
2017-02-23HU00007159741,0385876.256.545.228
2017-02-22HU00007159741,0385146.256.105.469
2017-02-21HU00007159741,0376736.251.039.207
2017-02-20HU00007159741,0351066.234.163.896
2017-02-17HU00007159741,0347846.232.224.577
2017-02-16HU00007159741,0354886.231.205.304
2017-02-15HU00007159741,0362706.235.911.107
2017-02-14HU00007159741,0354036.229.250.681
2017-02-13HU00007159741,0347116.225.087.431
2017-02-10HU00007159741,0331096.215.449.387
2017-02-09HU00007159741,0324556.210.424.845
2017-02-08HU00007159741,0320196.207.802.217
2017-02-07HU00007159741,0326886.224.021.068
2017-02-06HU00007159741,0324716.222.713.207
2017-02-03HU00007159741,0331786.226.974.303
2017-02-02HU00007159741,0319436.203.850.962
2017-02-01HU00007159741,0339656.222.319.483
2017-01-31HU00007159741,0335736.217.405.618
2017-01-30HU00007159741,0340466.226.297.298
2017-01-27HU00007159741,0355366.248.396.735
2017-01-26HU00007159741,0343826.241.433.529
2017-01-25HU00007159741,0341996.239.603.592
2017-01-24HU00007159741,0314496.223.012.095
2017-01-23HU00007159741,0300986.212.722.276
2017-01-20HU00007159741,0309046.217.583.419
2017-01-19HU00007159741,0302836.213.838.047
2017-01-18HU00007159741,0292446.206.450.431
2017-01-17HU00007159741,0276826.195.849.766
2017-01-16HU00007159741,0281056.198.400.014
2017-01-13HU00007159741,0286296.201.559.187
2017-01-12HU00007159741,0282456.198.473.070
2017-01-11HU00007159741,0286126.189.585.066
2017-01-10HU00007159741,0284386.188.538.036
2017-01-09HU00007159741,0276226.183.627.825
2017-01-06HU00007159741,0283596.188.379.102
2017-01-05HU00007159741,0277286.134.612.599
2017-01-04HU00007159741,0276706.145.317.911
2017-01-03HU00007159741,0271456.140.694.155
2017-01-02HU00007159741,0254616.130.626.512
2016-12-30HU00007159741,0254806.129.733.062
2016-12-29HU00007159741,0247636.125.447.246
2016-12-28HU00007159741,0241796.121.956.428
2016-12-27HU00007159741,0244176.120.866.217
2016-12-23HU00007159741,0251146.125.030.774
2016-12-22HU00007159741,0261876.129.382.036
2016-12-21HU00007159741,0247956.119.778.483
2016-12-20HU00007159741,0248286.103.389.365
2016-12-19HU00007159741,0232725.589.397.872
2016-12-16HU00007159741,0235355.590.834.452
2016-12-15HU00007159741,0230255.583.337.746
2016-12-14HU00007159741,0225445.580.712.604
2016-12-13HU00007159741,0234545.585.459.134
2016-12-12HU00007159741,0213785.573.427.412
2016-12-09HU00007159741,0204335.568.270.762
2016-12-08HU00007159741,0192635.561.380.799
2016-12-07HU00007159741,0162065.547.791.778
2016-12-06HU00007159741,0157055.404.348.397
2016-12-05HU00007159741,0153565.402.491.443
2016-12-02HU00007159741,0149655.400.411.015
2016-12-01HU00007159741,0147045.480.075.996
2016-11-30HU00007159741,0122265.466.693.149
2016-11-29HU00007159741,0121655.475.153.721
2016-11-28HU00007159741,0114545.518.287.368
2016-11-25HU00007159741,0115605.518.865.683
2016-11-24HU00007159741,0128015.519.914.843