maximax logo
 

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: 2019-11-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: -10,80%

dátum azonosító árfolyam* eszközérték
2020-10-29HU00007159740,9841874.605.960.000
2020-10-28HU00007159740,9895354.635.810.000
2020-10-27HU00007159740,9993434.681.750.000
2020-10-26HU00007159741,0080434.722.510.000
2020-10-22HU00007159741,0077874.721.310.000
2020-10-21HU00007159741,0098974.731.200.000
2020-10-20HU00007159741,0138894.749.900.000
2020-10-19HU00007159741,0094184.728.950.000
2020-10-16HU00007159741,0056874.711.480.000
2020-10-15HU00007159741,0031004.699.360.000

2020-10-14HU00007159741,0118524.740.360.000
2020-10-13HU00007159741,0096954.730.250.000
2020-10-12HU00007159741,0131384.746.380.000
2020-10-09HU00007159741,0210234.659.610.000
2020-10-08HU00007159741,0231154.669.160.000
2020-10-07HU00007159741,0210224.659.610.000
2020-10-06HU00007159741,0261904.683.190.000
2020-10-05HU00007159741,0143654.629.230.000
2020-10-02HU00007159741,0139254.627.220.000
2020-10-01HU00007159741,0100924.609.730.000
2020-09-30HU00007159741,0117134.617.130.000
2020-09-29HU00007159741,0099924.609.270.000
2020-09-28HU00007159741,0139594.627.380.000
2020-09-25HU00007159741,0066384.593.970.000
2020-09-24HU00007159741,0104074.611.170.000
2020-09-23HU00007159741,0134674.625.130.000
2020-09-22HU00007159741,0117384.617.240.000
2020-09-21HU00007159741,0107464.612.710.000
2020-09-18HU00007159741,0313734.706.850.000
2020-09-17HU00007159741,0350864.723.790.000
2020-09-16HU00007159741,0406624.749.240.000
2020-09-15HU00007159741,0408374.750.040.000
2020-09-14HU00007159741,0480964.783.170.000
2020-09-11HU00007159741,0477094.781.400.000
2020-09-10HU00007159741,0510824.796.790.000
2020-09-09HU00007159741,0477574.781.620.000
2020-09-08HU00007159741,0483774.784.450.000
2020-09-07HU00007159741,0494744.789.450.000
2020-09-04HU00007159741,0477144.781.420.000
2020-09-03HU00007159741,0397824.740.150.000
2020-09-02HU00007159741,0323644.706.330.000
2020-09-01HU00007159741,0364334.724.880.000
2020-08-31HU00007159741,0428384.754.080.000
2020-08-28HU00007159741,0451784.764.750.000
2020-08-27HU00007159741,0449374.763.650.000
2020-08-26HU00007159741,0500294.786.870.000
2020-08-25HU00007159741,0499244.786.390.000
2020-08-24HU00007159741,0529834.800.330.000
2020-08-19HU00007159741,0575284.821.050.000
2020-08-18HU00007159741,0515444.793.770.000
2020-08-17HU00007159741,0541114.805.470.000
2020-08-14HU00007159741,0578724.822.620.000
2020-08-13HU00007159741,0556254.812.380.000
2020-08-12HU00007159741,0608644.836.260.000
2020-08-11HU00007159741,0603124.833.740.000
2020-08-10HU00007159741,0503174.788.180.000
2020-08-07HU00007159741,0461154.769.020.000
2020-08-06HU00007159741,0440834.759.760.000
2020-08-05HU00007159741,0465084.770.810.000
2020-08-04HU00007159741,0425234.752.650.000
2020-08-03HU00007159741,0361074.723.400.000
2020-07-31HU00007159741,0344574.715.880.000
2020-07-30HU00007159741,0363884.724.680.000
2020-07-29HU00007159741,0484174.779.520.000
2020-07-28HU00007159741,0546574.807.960.000
2020-07-27HU00007159741,0549084.709.710.000
2020-07-24HU00007159741,0645164.752.600.000
2020-07-23HU00007159741,0684464.770.150.000
2020-07-22HU00007159741,0695874.775.240.000
2020-07-21HU00007159741,0734204.792.350.000
2020-07-20HU00007159741,0745064.797.200.000
2020-07-17HU00007159741,0741004.795.390.000
2020-07-16HU00007159741,0775054.810.590.000
2020-07-15HU00007159741,0761384.736.360.000
2020-07-14HU00007159741,0722564.712.380.000
2020-07-13HU00007159741,0770664.733.520.000
2020-07-10HU00007159741,0746974.723.110.000
2020-07-09HU00007159741,0752284.725.440.000
2020-07-08HU00007159741,0740594.720.310.000
2020-07-07HU00007159741,0828664.759.010.000
2020-07-06HU00007159741,0835344.761.950.000
2020-07-03HU00007159741,0889774.785.870.000
2020-07-02HU00007159741,0908214.793.970.000
2020-07-01HU00007159741,0875404.779.550.000
2020-06-30HU00007159741,0913274.796.200.000
2020-06-29HU00007159741,0905804.792.910.000
2020-06-26HU00007159741,0931074.804.020.000
2020-06-25HU00007159741,0912434.795.830.000
2020-06-24HU00007159741,0905254.792.670.000
2020-06-23HU00007159741,0925124.801.400.000
2020-06-22HU00007159741,0894094.787.770.000
2020-06-19HU00007159741,0917474.798.040.000
2020-06-18HU00007159741,0892154.786.920.000
2020-06-17HU00007159741,0879384.781.300.000
2020-06-16HU00007159741,0893504.787.510.000
2020-06-15HU00007159741,0849794.768.300.000
2020-06-12HU00007159741,0842174.764.950.000
2020-06-11HU00007159741,0875884.779.760.000
2020-06-10HU00007159741,0867344.776.010.000
2020-06-09HU00007159741,0896284.788.730.000
2020-06-08HU00007159741,0872704.778.370.000
2020-06-05HU00007159741,0860014.772.790.000
2020-06-04HU00007159741,0809174.750.450.000
2020-06-03HU00007159741,0814254.752.680.000
2020-06-02HU00007159741,0748104.779.920.000
2020-05-29HU00007159741,0700344.758.680.000
2020-05-28HU00007159741,0787794.793.380.000
2020-05-27HU00007159741,0754334.475.460.000
2020-05-26HU00007159741,0688304.447.980.000
2020-05-25HU00007159741,0551854.391.200.000
2020-05-22HU00007159741,0504594.371.530.000
2020-05-21HU00007159741,0509544.373.590.000
2020-05-20HU00007159741,0519564.377.760.000
2020-05-19HU00007159741,0500254.369.720.000
2020-05-18HU00007159741,0482854.362.480.000
2020-05-15HU00007159741,0399074.327.620.000
2020-05-14HU00007159741,0390234.323.940.000
2020-05-13HU00007159741,0461994.353.800.000
2020-05-12HU00007159741,0517974.377.100.000
2020-05-11HU00007159741,0486144.363.850.000
2020-05-08HU00007159741,0488994.365.040.000
2020-05-07HU00007159741,0472034.357.980.000
2020-05-06HU00007159741,0448084.348.010.000
2020-05-05HU00007159741,0455734.333.410.000
2020-05-04HU00007159741,0416664.317.210.000
2020-04-30HU00007159741,0458624.260.190.000
2020-04-29HU00007159741,0490374.273.120.000
2020-04-28HU00007159741,0317964.202.890.000
2020-04-27HU00007159741,0260234.179.370.000
2020-04-24HU00007159741,0240814.074.430.000
2020-04-23HU00007159741,0273454.087.410.000
2020-04-22HU00007159741,0215504.064.360.000
2020-04-21HU00007159741,0212904.063.320.000
2020-04-20HU00007159741,0328034.109.130.000
2020-04-17HU00007159741,0380454.129.990.000
2020-04-16HU00007159741,0284034.091.620.000
2020-04-15HU00007159741,0290884.094.350.000
2020-04-14HU00007159741,0429064.149.330.000
2020-04-09HU00007159741,0347344.116.810.000
2020-04-08HU00007159741,0276464.088.610.000
2020-04-07HU00007159741,0279874.089.970.000
2020-04-06HU00007159741,0186574.052.850.000
2020-04-03HU00007159741,0061214.002.970.000
2020-04-02HU00007159741,0035663.992.810.000
2020-04-01HU00007159741,0004493.980.410.000
2020-03-31HU00007159741,0153344.039.630.000
2020-03-30HU00007159741,0046743.997.210.000
2020-03-27HU00007159741,0077964.009.640.000
2020-03-26HU00007159741,0200844.058.530.000
2020-03-25HU00007159741,0102014.019.200.000
2020-03-24HU00007159741,0031003.990.950.000
2020-03-23HU00007159740,9798123.912.470.000
2020-03-20HU00007159740,9896723.951.840.000
2020-03-19HU00007159740,9646153.851.790.000
2020-03-18HU00007159740,9599743.833.250.000
2020-03-17HU00007159740,9823503.935.890.000
2020-03-16HU00007159740,9879173.966.330.000
2020-03-13HU00007159741,0212404.106.000.000
2020-03-12HU00007159741,0126564.084.130.000
2020-03-11HU00007159741,0514664.243.790.000
2020-03-10HU00007159741,0620494.290.150.000
2020-03-09HU00007159741,0598784.297.840.000
2020-03-06HU00007159741,0887774.415.030.000
2020-03-05HU00007159741,1002474.461.540.000
2020-03-04HU00007159741,1081514.493.590.000
2020-03-03HU00007159741,1041794.477.480.000
2020-03-02HU00007159741,0966274.446.860.000
2020-02-28HU00007159741,0858424.401.790.000
2020-02-27HU00007159741,1035384.473.280.000
2020-02-26HU00007159741,1131964.589.970.000
2020-02-25HU00007159741,1160884.604.820.000
2020-02-24HU00007159741,1169264.608.280.000
2020-02-21HU00007159741,1289254.657.780.000
2020-02-20HU00007159741,1314204.668.080.000
2020-02-19HU00007159741,1324274.672.230.000
2020-02-18HU00007159741,1331234.666.320.000
2020-02-17HU00007159741,1356744.676.820.000
2020-02-14HU00007159741,1350514.674.260.000
2020-02-13HU00007159741,1340874.670.290.000
2020-02-12HU00007159741,1357034.676.940.000
2020-02-11HU00007159741,1324374.663.490.000
2020-02-10HU00007159741,1295004.641.960.000
2020-02-07HU00007159741,1306794.646.800.000
2020-02-06HU00007159741,1315944.650.560.000
2020-02-05HU00007159741,1315754.650.490.000
2020-02-04HU00007159741,1295994.642.360.000
2020-02-03HU00007159741,1263054.628.830.000
2020-01-31HU00007159741,1249524.615.810.000
2020-01-30HU00007159741,1260584.594.510.000
2020-01-29HU00007159741,1273874.599.930.000
2020-01-28HU00007159741,1260204.594.350.000
2020-01-27HU00007159741,1265904.596.680.000
2020-01-24HU00007159741,1302744.611.710.000
2020-01-23HU00007159741,1311704.601.260.000
2020-01-22HU00007159741,1312814.601.710.000
2020-01-21HU00007159741,1310384.600.730.000
2020-01-20HU00007159741,1340304.612.900.000
2020-01-17HU00007159741,1328154.607.950.000
2020-01-16HU00007159741,1286524.591.020.000
2020-01-15HU00007159741,1281524.588.990.000
2020-01-14HU00007159741,1277704.587.430.000
2020-01-13HU00007159741,1325084.606.710.000
2020-01-10HU00007159741,1296944.593.630.000
2020-01-09HU00007159741,1258946.140.370.000
2020-01-08HU00007159741,1226566.765.340.000
2020-01-07HU00007159741,1230207.119.740.000
2020-01-06HU00007159741,1219687.113.070.000
2020-01-03HU00007159741,1230477.119.910.000
2020-01-02HU00007159741,1243717.111.440.000
2019-12-31HU00007159741,1227427.090.800.000
2019-12-30HU00007159741,1231027.093.070.000
2019-12-23HU00007159741,1208697.078.970.000
2019-12-20HU00007159741,1193787.069.550.000
2019-12-19HU00007159741,1199167.072.950.000
2019-12-18HU00007159741,1176857.058.860.000
2019-12-17HU00007159741,1162477.049.780.000
2019-12-16HU00007159741,1127907.027.950.000
2019-12-13HU00007159741,1138287.016.550.000
2019-12-12HU00007159741,1116647.922.180.000
2019-12-11HU00007159741,1116747.922.250.000
2019-12-10HU00007159741,1124817.928.010.000
2019-12-09HU00007159741,1117767.922.980.000
2019-12-06HU00007159741,1113827.920.170.000
2019-12-05HU00007159741,1119117.915.980.000
2019-12-04HU00007159741,1111177.910.330.000
2019-12-03HU00007159741,1120747.910.600.000
2019-12-02HU00007159741,1143407.926.720.000
2019-11-29HU00007159741,1156867.936.290.000
2019-11-28HU00007159741,1164987.942.070.000
2019-11-27HU00007159741,1163057.940.690.000
2019-11-26HU00007159741,1144537.927.520.000
2019-11-25HU00007159741,1153677.952.150.000
2019-11-22HU00007159741,1141587.943.530.000
2019-11-21HU00007159741,1119577.927.830.000
2019-11-20HU00007159741,1129247.917.910.000
2019-11-19HU00007159741,1147167.930.660.000
2019-11-18HU00007159741,1089187.889.410.000
2019-11-15HU00007159741,1091657.891.170.000
2019-11-14HU00007159741,1082907.877.150.000
2019-11-13HU00007159741,1065007.864.430.000
2019-11-12HU00007159741,1069117.867.350.000
2019-11-11HU00007159741,1043257.848.970.000
2019-11-08HU00007159741,1054357.856.860.000
2019-11-07HU00007159741,1059437.860.470.000
2019-11-06HU00007159741,1030837.841.780.000
2019-11-05HU00007159741,1021817.835.370.000
2019-11-04HU00007159741,1015707.831.020.000