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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: 2021-07-03

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Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: -9,05%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007159741,1055237.340.400.000
2022-06-29HU00007159741,1012497.310.750.000
2022-06-28HU00007159741,1022337.317.280.000
2022-06-27HU00007159741,1029267.321.890.000
2022-06-24HU00007159741,1189757.428.940.000
2022-06-23HU00007159741,1151157.403.310.000
2022-06-22HU00007159741,1111787.377.170.000
2022-06-21HU00007159741,1041257.330.350.000
2022-06-20HU00007159741,1016627.313.110.000
2022-06-17HU00007159741,1007497.305.690.000

2022-06-16HU00007159741,0998447.299.680.000
2022-06-15HU00007159741,1061087.338.750.000
2022-06-14HU00007159741,1113677.372.450.000
2022-06-13HU00007159741,1162107.409.310.000
2022-06-10HU00007159741,1443747.596.260.000
2022-06-09HU00007159741,1588237.690.110.000
2022-06-08HU00007159741,1737207.788.970.000
2022-06-07HU00007159741,1749267.796.980.000
2022-06-03HU00007159741,1691827.758.860.000
2022-06-02HU00007159741,1732767.780.130.000
2022-06-01HU00007159741,1620557.705.720.000
2022-05-31HU00007159741,1675667.742.270.000
2022-05-30HU00007159741,1663987.736.370.000
2022-05-27HU00007159741,1661427.701.820.000
2022-05-26HU00007159741,1620427.674.740.000
2022-05-25HU00007159741,1666927.707.500.000
2022-05-24HU00007159741,1663907.705.510.000
2022-05-23HU00007159741,1710817.741.880.000
2022-05-20HU00007159741,1594047.664.680.000
2022-05-19HU00007159741,1496507.600.200.000
2022-05-18HU00007159741,1479157.591.520.000
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2022-05-16HU00007159741,1430487.559.210.000
2022-05-13HU00007159741,1460007.580.150.000
2022-05-12HU00007159741,1457667.578.600.000
2022-05-11HU00007159741,1504857.608.760.000
2022-05-10HU00007159741,1451247.573.300.000
2022-05-09HU00007159741,1535007.628.700.000
2022-05-06HU00007159741,1517537.617.140.000
2022-05-05HU00007159741,1514987.615.460.000
2022-05-04HU00007159741,1408377.544.950.000
2022-05-03HU00007159741,1438167.505.710.000
2022-05-02HU00007159741,1515017.527.680.000
2022-04-29HU00007159741,1555687.350.430.000
2022-04-28HU00007159741,1549167.346.280.000
2022-04-27HU00007159741,1483457.304.490.000
2022-04-26HU00007159741,1520237.331.210.000
2022-04-25HU00007159741,1544557.346.680.000
2022-04-22HU00007159741,1536997.341.110.000
2022-04-21HU00007159741,1510507.324.250.000
2022-04-20HU00007159741,1551627.350.420.000
2022-04-19HU00007159741,1599797.387.500.000
2022-04-14HU00007159741,1640497.413.420.000
2022-04-13HU00007159741,1625707.404.000.000
2022-04-12HU00007159741,1595217.380.930.000
2022-04-11HU00007159741,1525697.336.680.000
2022-04-08HU00007159741,1551667.352.350.000
2022-04-07HU00007159741,1630867.402.760.000
2022-04-06HU00007159741,1624737.398.860.000
2022-04-05HU00007159741,1709327.451.010.000
2022-04-04HU00007159741,1733507.457.340.000
2022-04-01HU00007159741,1704487.438.890.000
2022-03-31HU00007159741,1747797.500.260.000
2022-03-30HU00007159741,1647807.436.420.000
2022-03-29HU00007159741,1606797.410.240.000
2022-03-28HU00007159741,1522237.356.250.000
2022-03-25HU00007159741,1551277.374.790.000
2022-03-24HU00007159741,1537127.365.760.000
2022-03-23HU00007159741,1583487.395.360.000
2022-03-22HU00007159741,1648447.436.830.000
2022-03-21HU00007159741,1679687.445.620.000
2022-03-18HU00007159741,1717087.469.460.000
2022-03-17HU00007159741,1742047.485.370.000
2022-03-16HU00007159741,1661027.433.720.000
2022-03-11HU00007159741,1470747.312.420.000
2022-03-10HU00007159741,1522037.345.120.000
2022-03-09HU00007159741,1574827.377.690.000
2022-03-08HU00007159741,1394297.262.620.000
2022-03-07HU00007159741,1160357.112.760.000
2022-03-04HU00007159741,1428287.283.520.000
2022-03-03HU00007159741,1565757.371.130.000
2022-03-02HU00007159741,1551857.355.920.000
2022-03-01HU00007159741,1729057.468.750.000
2022-02-28HU00007159741,1872117.559.850.000
2022-02-25HU00007159741,1975597.787.190.000
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2022-02-23HU00007159741,2155277.904.030.000
2022-02-22HU00007159741,2178247.918.960.000
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2022-02-08HU00007159741,2248727.962.910.000
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2022-02-04HU00007159741,2196487.928.950.000
2022-02-03HU00007159741,2197107.929.350.000
2022-02-02HU00007159741,2209157.937.180.000
2022-02-01HU00007159741,2223607.946.580.000
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2022-01-28HU00007159741,2136847.893.360.000
2022-01-27HU00007159741,2150857.933.290.000
2022-01-26HU00007159741,2161437.940.200.000
2022-01-25HU00007159741,2122087.914.500.000
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2022-01-21HU00007159741,2188737.953.580.000
2022-01-20HU00007159741,2205267.964.370.000
2022-01-19HU00007159741,2146477.926.000.000
2022-01-18HU00007159741,2121627.612.360.000
2022-01-17HU00007159741,2132467.619.160.000
2022-01-14HU00007159741,2123757.613.690.000
2022-01-13HU00007159741,2154317.631.180.000
2022-01-12HU00007159741,2136787.620.170.000
2022-01-11HU00007159741,2114657.605.350.000
2022-01-10HU00007159741,2069617.577.080.000
2022-01-07HU00007159741,2038867.557.770.000
2022-01-06HU00007159741,1997877.532.040.000
2022-01-05HU00007159741,1995187.530.350.000
2022-01-04HU00007159741,1926057.485.320.000
2022-01-03HU00007159741,1903047.470.880.000
2021-12-31HU00007159741,1872627.451.780.000
2021-12-30HU00007159741,1893427.464.840.000
2021-12-29HU00007159741,1887487.461.110.000
2021-12-28HU00007159741,1898417.467.970.000
2021-12-27HU00007159741,1875217.553.030.000
2021-12-23HU00007159741,1920567.510.640.000
2021-12-22HU00007159741,1927657.515.110.000
2021-12-21HU00007159741,1991447.555.300.000
2021-12-20HU00007159741,1976287.545.750.000
2021-12-17HU00007159741,1978137.546.910.000
2021-12-16HU00007159741,1973287.543.860.000
2021-12-15HU00007159741,1938947.521.400.000
2021-12-14HU00007159741,2011067.566.840.000
2021-12-13HU00007159741,2018537.571.540.000
2021-12-10HU00007159741,2027117.576.950.000
2021-12-09HU00007159741,2024847.575.520.000
2021-12-08HU00007159741,2016027.529.990.000
2021-12-07HU00007159741,2035587.542.250.000
2021-12-06HU00007159741,2036057.542.540.000
2021-12-03HU00007159741,2002227.521.350.000
2021-12-02HU00007159741,2021617.531.680.000
2021-12-01HU00007159741,2040617.543.580.000
2021-11-30HU00007159741,1992507.513.440.000
2021-11-29HU00007159741,1980347.505.820.000
2021-11-26HU00007159741,1994817.514.890.000
2021-11-25HU00007159741,2035027.463.700.000
2021-11-24HU00007159741,2026257.458.260.000
2021-11-23HU00007159741,2001707.443.040.000
2021-11-22HU00007159741,2076747.489.580.000
2021-11-19HU00007159741,2101287.504.790.000
2021-11-18HU00007159741,2085787.495.180.000
2021-11-17HU00007159741,2119037.515.800.000
2021-11-16HU00007159741,2126707.520.560.000
2021-11-15HU00007159741,2124787.519.370.000
2021-11-12HU00007159741,2133197.524.580.000
2021-11-11HU00007159741,2150157.535.100.000
2021-11-10HU00007159741,2169267.546.950.000
2021-11-09HU00007159741,2138347.527.780.000
2021-11-08HU00007159741,2167397.545.790.000
2021-11-05HU00007159741,2124367.519.110.000
2021-11-04HU00007159741,2180007.552.600.000
2021-11-03HU00007159741,2191447.562.610.000
2021-11-02HU00007159741,2170087.549.360.000
2021-10-29HU00007159741,2158257.542.020.000
2021-10-28HU00007159741,2186017.543.640.000
2021-10-27HU00007159741,2192427.482.010.000
2021-10-26HU00007159741,2205477.490.020.000
2021-10-25HU00007159741,2226757.503.080.000
2021-10-22HU00007159741,2224327.501.580.000
2021-10-21HU00007159741,2214797.495.740.000
2021-10-20HU00007159741,2196727.484.650.000
2021-10-19HU00007159741,2176697.472.360.000
2021-10-18HU00007159741,2150307.456.160.000
2021-10-15HU00007159741,2147187.453.480.000
2021-10-14HU00007159741,2155077.458.320.000
2021-10-13HU00007159741,2167797.466.120.000
2021-10-12HU00007159741,2153197.137.550.000
2021-10-11HU00007159741,2151067.141.210.000
2021-10-08HU00007159741,2141617.129.680.000
2021-10-07HU00007159741,2119817.116.880.000
2021-10-06HU00007159741,2084237.095.990.000
2021-10-05HU00007159741,2117477.115.510.000
2021-10-04HU00007159741,2120337.117.190.000
2021-10-01HU00007159741,2138057.119.400.000
2021-09-30HU00007159741,2166617.108.700.000
2021-09-29HU00007159741,2141567.095.960.000
2021-09-28HU00007159741,2148487.100.000.000
2021-09-27HU00007159741,2152637.101.670.000
2021-09-24HU00007159741,2132277.089.770.000
2021-09-23HU00007159741,2152987.101.870.000
2021-09-22HU00007159741,2152397.101.530.000
2021-09-21HU00007159741,2140887.094.800.000
2021-09-20HU00007159741,2131857.089.520.000
2021-09-17HU00007159741,2165287.109.060.000
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2021-09-14HU00007159741,2178807.116.960.000
2021-09-13HU00007159741,2182397.119.060.000
2021-09-10HU00007159741,2176557.115.650.000
2021-09-09HU00007159741,2181627.118.610.000
2021-09-08HU00007159741,2171127.073.440.000
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2021-09-06HU00007159741,2176987.071.710.000
2021-09-03HU00007159741,2176427.071.380.000
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2021-09-01HU00007159741,2195797.082.630.000
2021-08-31HU00007159741,2191777.080.300.000
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2021-08-27HU00007159741,2186677.077.340.000
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2021-08-19HU00007159741,2197397.082.400.000
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2021-07-05HU00007159741,2138106.968.380.000