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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: 2017-04-23

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Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 2,17%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007159741,0678737.383.521.862
2018-04-18HU00007159741,0682397.388.674.362
2018-04-17HU00007159741,0661437.356.896.204
2018-04-16HU00007159741,0634557.336.605.153
2018-04-13HU00007159741,0660717.354.652.517
2018-04-12HU00007159741,0671307.360.961.724
2018-04-11HU00007159741,0615127.318.106.815
2018-04-10HU00007159741,0658117.347.744.295
2018-04-09HU00007159741,0693267.371.595.902
2018-04-06HU00007159741,0720047.390.057.188

2018-04-05HU00007159741,0711197.383.956.278
2018-04-04HU00007159741,0715027.384.602.429
2018-04-03HU00007159741,0719457.387.655.507
2018-03-29HU00007159741,0708977.380.432.876
2018-03-28HU00007159741,0704117.377.083.450
2018-03-27HU00007159741,0703097.376.380.484
2018-03-26HU00007159741,0689817.370.931.712
2018-03-23HU00007159741,0710987.385.529.036
2018-03-22HU00007159741,0689127.370.455.937
2018-03-21HU00007159741,0678227.362.940.073
2018-03-20HU00007159741,0685047.356.534.709
2018-03-19HU00007159741,0687287.356.033.923
2018-03-14HU00007159741,0674037.346.913.974
2018-03-13HU00007159741,0674147.346.989.687
2018-03-12HU00007159741,0675657.360.066.678
2018-03-09HU00007159741,0675317.359.832.273
2018-03-08HU00007159741,0684117.365.899.219
2018-03-07HU00007159741,0695807.373.958.604
2018-03-06HU00007159741,0713557.386.195.909
2018-03-05HU00007159741,0706077.381.039.005
2018-03-02HU00007159741,0710457.384.058.690
2018-03-01HU00007159741,0720627.391.070.148
2018-02-28HU00007159741,0718827.387.204.250
2018-02-27HU00007159741,0707587.400.610.267
2018-02-26HU00007159741,0694837.387.899.969
2018-02-23HU00007159741,0698257.388.259.803
2018-02-22HU00007159741,0684597.378.826.145
2018-02-21HU00007159741,0684428.525.147.008
2018-02-20HU00007159741,0688028.528.019.465
2018-02-19HU00007159741,0718968.553.857.847
2018-02-16HU00007159741,0709808.542.447.024
2018-02-15HU00007159741,0711968.537.059.212
2018-02-14HU00007159741,0716348.540.549.920
2018-02-13HU00007159741,0708568.534.349.530
2018-02-12HU00007159741,0703488.530.300.947
2018-02-09HU00007159741,0705628.531.275.766
2018-02-08HU00007159741,0718778.541.754.961
2018-02-07HU00007159741,0690298.519.059.336
2018-02-06HU00007159741,0674748.480.541.990
2018-02-05HU00007159741,0703318.507.028.027
2018-02-02HU00007159741,0702148.506.098.107
2018-02-01HU00007159741,0721458.526.160.675
2018-01-31HU00007159741,0738598.539.791.144
2018-01-30HU00007159741,0737998.539.313.998
2018-01-29HU00007159741,0753068.563.373.249
2018-01-26HU00007159741,0768158.575.390.414
2018-01-25HU00007159741,0753168.566.570.267
2018-01-24HU00007159741,0768008.576.336.008
2018-01-23HU00007159741,0782668.587.072.271
2018-01-22HU00007159741,0762918.571.343.807
2018-01-19HU00007159741,0746878.611.260.735
2018-01-18HU00007159741,0743818.608.808.816
2018-01-17HU00007159741,0737678.607.494.423
2018-01-16HU00007159741,0730268.604.493.006
2018-01-15HU00007159741,0734018.596.317.209
2018-01-12HU00007159741,0753668.618.453.098
2018-01-11HU00007159741,0760478.619.311.116
2018-01-10HU00007159741,0743618.602.842.198
2018-01-09HU00007159741,0747628.601.888.024
2018-01-08HU00007159741,0743888.598.635.697
2018-01-05HU00007159741,0731868.581.303.962
2018-01-04HU00007159741,0717858.564.677.665
2018-01-03HU00007159741,0692968.530.872.454
2018-01-02HU00007159741,0653008.498.757.589
2017-12-29HU00007159741,0655608.513.423.151
2017-12-28HU00007159741,0655438.506.171.697
2017-12-27HU00007159741,0649618.501.525.623
2017-12-22HU00007159741,0666768.351.953.882
2017-12-21HU00007159741,0662278.425.483.136
2017-12-20HU00007159741,0656068.384.836.517
2017-12-19HU00007159741,0660618.388.416.734
2017-12-18HU00007159741,0669548.387.521.211
2017-12-15HU00007159741,0651938.359.228.721
2017-12-14HU00007159741,0645878.351.228.097
2017-12-13HU00007159741,0657688.360.492.536
2017-12-12HU00007159741,0659148.358.886.107
2017-12-11HU00007159741,0657658.357.717.651
2017-12-08HU00007159741,0665028.360.720.108
2017-12-07HU00007159741,0653118.349.359.755
2017-12-06HU00007159741,0640248.338.529.652
2017-12-05HU00007159741,0645288.342.479.393
2017-12-04HU00007159741,0641498.339.171.667
2017-12-01HU00007159741,0630548.330.590.733
2017-11-30HU00007159741,0645398.342.227.890
2017-11-29HU00007159741,0627118.321.382.384
2017-11-28HU00007159741,0633408.326.174.121
2017-11-27HU00007159741,0622198.314.481.548
2017-11-24HU00007159741,0646138.333.220.498
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