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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 I sorozat
Évesített hozam: -0,68%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007159741,05657710.010.907.711
2018-09-19HU00007159741,05590210.004.512.188
2018-09-18HU00007159741,0538519.968.364.397
2018-09-17HU00007159741,0542589.972.214.205
2018-09-14HU00007159741,0538859.968.686.003
2018-09-13HU00007159741,0542749.972.365.549
2018-09-12HU00007159741,0541299.970.993.996
2018-09-11HU00007159741,0535959.964.059.668
2018-09-10HU00007159741,0559379.986.208.432
2018-09-07HU00007159741,0544759.972.382.004

2018-09-06HU00007159741,0549019.976.410.772
2018-09-05HU00007159741,0556339.983.333.443
2018-09-04HU00007159741,0563579.996.540.635
2018-09-03HU00007159741,0557579.981.641.137
2018-08-31HU00007159741,0553369.975.920.056
2018-08-30HU00007159741,0551569.954.333.180
2018-08-29HU00007159741,0562309.964.465.288
2018-08-28HU00007159741,0554099.956.719.980
2018-08-27HU00007159741,0564309.966.352.086
2018-08-24HU00007159741,0560159.962.436.980
2018-08-23HU00007159741,0559749.962.050.186
2018-08-22HU00007159741,0560059.962.342.640
2018-08-21HU00007159741,0569659.967.589.086
2018-08-17HU00007159741,0577179.974.086.048
2018-08-16HU00007159741,0579429.962.899.766
2018-08-15HU00007159741,0574379.956.222.637
2018-08-14HU00007159741,0590829.971.711.017
2018-08-13HU00007159741,0578989.960.110.212
2018-08-10HU00007159741,06394310.017.023.890
2018-08-09HU00007159741,06543310.031.052.241
2018-08-08HU00007159741,06793010.054.561.497
2018-08-07HU00007159741,06945410.062.594.498
2018-08-06HU00007159741,07001910.067.910.637
2018-08-03HU00007159741,07041810.071.664.866
2018-08-02HU00007159741,07005110.068.211.728
2018-08-01HU00007159741,07236410.187.703.711
2018-07-31HU00007159741,07245010.188.520.730
2018-07-30HU00007159741,07385810.201.897.053
2018-07-27HU00007159741,07440510.207.093.678
2018-07-26HU00007159741,07380710.201.412.541
2018-07-25HU00007159741,07357010.200.743.371
2018-07-24HU00007159741,07349710.200.049.747
2018-07-23HU00007159741,07437610.208.401.744
2018-07-20HU00007159741,07347110.200.899.881
2018-07-19HU00007159741,07300710.196.490.617
2018-07-18HU00007159741,07185010.181.681.161
2018-07-17HU00007159741,06951910.157.172.942
2018-07-16HU00007159741,07014510.163.118.035
2018-07-13HU00007159741,07191710.174.250.927
2018-07-12HU00007159741,07223710.177.288.252
2018-07-11HU00007159741,07212110.124.770.682
2018-07-10HU00007159741,07371510.139.823.912
2018-07-09HU00007159741,07266910.129.945.820
2018-07-06HU00007159741,07427810.143.821.149
2018-07-05HU00007159741,07436910.144.680.413
2018-07-04HU00007159741,07633910.163.282.048
2018-07-03HU00007159741,07611710.161.185.823
2018-07-02HU00007159741,07872010.215.814.674
2018-06-29HU00007159741,07787910.207.825.526
2018-06-28HU00007159741,07911810.219.559.214
2018-06-27HU00007159741,07836110.212.390.205
2018-06-26HU00007159741,07536910.173.326.761
2018-06-25HU00007159741,07512410.171.008.984
2018-06-22HU00007159741,07503310.170.148.096
2018-06-21HU00007159741,07713510.190.033.672
2018-06-20HU00007159741,07499810.169.816.985
2018-06-19HU00007159741,07351510.151.200.813
2018-06-18HU00007159741,07379010.151.050.876
2018-06-15HU00007159741,0739038.800.676.026
2018-06-14HU00007159741,0742437.596.992.550
2018-06-13HU00007159741,0733977.583.933.637
2018-06-12HU00007159741,0746727.592.941.968
2018-06-11HU00007159741,0750207.595.400.712
2018-06-08HU00007159741,0746887.576.944.702
2018-06-07HU00007159741,0757937.584.735.357
2018-06-06HU00007159741,0757567.584.474.494
2018-06-05HU00007159741,0765787.590.269.895
2018-06-04HU00007159741,0764987.589.705.866
2018-06-01HU00007159741,0759577.581.516.045
2018-05-31HU00007159741,0759757.581.642.878
2018-05-30HU00007159741,0750697.575.258.930
2018-05-29HU00007159741,0753367.577.140.292
2018-05-28HU00007159741,0759307.581.325.795
2018-05-25HU00007159741,0756727.579.507.849
2018-05-24HU00007159741,0758687.580.888.924
2018-05-23HU00007159741,0744407.570.826.807
2018-05-22HU00007159741,0736667.565.372.971
2018-05-18HU00007159741,0736997.565.605.499
2018-05-17HU00007159741,0745417.571.538.484
2018-05-16HU00007159741,0751667.571.514.201
2018-05-15HU00007159741,0754167.567.053.574
2018-05-14HU00007159741,0744537.560.277.524
2018-05-11HU00007159741,0743257.548.973.294
2018-05-10HU00007159741,0740837.547.272.830
2018-05-09HU00007159741,0736427.544.174.050
2018-05-08HU00007159741,0725347.431.496.812
2018-05-07HU00007159741,0735407.438.467.301
2018-05-04HU00007159741,0732647.436.554.920
2018-05-03HU00007159741,0715177.424.450.106
2018-05-02HU00007159741,0722637.429.619.076
2018-04-27HU00007159741,0705557.414.028.346
2018-04-26HU00007159741,0688937.390.574.379
2018-04-25HU00007159741,0693607.393.803.325
2018-04-24HU00007159741,0717087.410.037.942
2018-04-23HU00007159741,0690367.391.563.114
2018-04-20HU00007159741,0673787.380.099.317
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