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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: 2020-09-26

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Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 19,04%

dátum azonosító árfolyam* eszközérték
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
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2021-09-21HU00007159741,2140887.094.800.000
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2021-09-17HU00007159741,2165287.109.060.000
2021-09-16HU00007159741,2155037.103.070.000
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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
2021-09-07HU00007159741,2168937.067.030.000
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
2021-08-26HU00007159741,2184147.075.870.000
2021-08-25HU00007159741,2188937.078.650.000
2021-08-24HU00007159741,2204457.086.500.000
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2021-08-19HU00007159741,2197397.082.400.000
2021-08-18HU00007159741,2208267.088.720.000
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2021-08-16HU00007159741,2203797.067.400.000
2021-08-13HU00007159741,2201157.065.870.000
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2021-08-11HU00007159741,2187117.057.740.000
2021-08-10HU00007159741,2154757.039.000.000
2021-08-09HU00007159741,2143727.032.620.000
2021-08-06HU00007159741,2162877.043.710.000
2021-08-05HU00007159741,2170937.048.370.000
2021-08-04HU00007159741,2163277.043.940.000
2021-08-03HU00007159741,2160147.042.120.000
2021-08-02HU00007159741,2160177.040.820.000
2021-07-30HU00007159741,2153907.037.190.000
2021-07-29HU00007159741,2146576.979.580.000
2021-07-28HU00007159741,2131046.970.660.000
2021-07-27HU00007159741,2134246.972.490.000
2021-07-26HU00007159741,2138286.974.820.000
2021-07-23HU00007159741,2140696.976.200.000
2021-07-22HU00007159741,2134576.972.680.000
2021-07-21HU00007159741,2133396.972.010.000
2021-07-20HU00007159741,2123146.966.120.000
2021-07-19HU00007159741,2118276.963.320.000
2021-07-16HU00007159741,2148096.980.450.000
2021-07-15HU00007159741,2145226.978.800.000
2021-07-14HU00007159741,2137066.974.110.000
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2021-07-12HU00007159741,2134056.972.380.000
2021-07-09HU00007159741,2132606.965.220.000
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2021-07-06HU00007159741,2136896.967.690.000
2021-07-05HU00007159741,2138106.968.380.000
2021-07-02HU00007159741,2130466.963.000.000
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2021-06-30HU00007159741,2129626.876.000.000
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2021-06-24HU00007159741,2127676.874.900.000
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2021-06-21HU00007159741,2119346.870.170.000
2021-06-18HU00007159741,2141176.881.440.000
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2021-06-01HU00007159741,2048686.824.080.000
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2021-05-26HU00007159741,2020776.808.270.000
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2021-05-18HU00007159741,1997456.795.070.000
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2021-05-14HU00007159741,1985806.755.800.000
2021-05-13HU00007159741,1964686.737.590.000
2021-05-12HU00007159741,1946386.727.280.000
2021-05-11HU00007159741,1946186.727.170.000
2021-05-10HU00007159741,1965766.648.140.000
2021-05-07HU00007159741,1940126.633.890.000
2021-05-06HU00007159741,1931216.628.940.000
2021-05-05HU00007159741,1917246.621.180.000
2021-05-04HU00007159741,1901425.055.620.000
2021-05-03HU00007159741,1872925.043.510.000
2021-04-30HU00007159741,1889075.050.370.000
2021-04-29HU00007159741,1894795.052.800.000
2021-04-28HU00007159741,1889825.050.690.000
2021-04-27HU00007159741,1882215.047.460.000
2021-04-26HU00007159741,1886005.049.070.000
2021-04-23HU00007159741,1857905.037.130.000
2021-04-22HU00007159741,1853935.035.450.000
2021-04-21HU00007159741,1818675.012.340.000
2021-04-20HU00007159741,1834005.018.840.000
2021-04-19HU00007159741,1842475.022.430.000
2021-04-16HU00007159741,1844455.023.270.000
2021-04-15HU00007159741,1828935.016.690.000
2021-04-14HU00007159741,1837755.020.430.000
2021-04-13HU00007159741,1815535.011.010.000
2021-04-12HU00007159741,1841475.022.010.000
2021-04-09HU00007159741,1859715.029.750.000
2021-04-08HU00007159741,1865805.032.330.000
2021-04-07HU00007159741,1872915.035.340.000
2021-04-06HU00007159741,1857145.019.370.000
2021-04-01HU00007159741,1851745.001.090.000
2021-03-31HU00007159741,1841274.996.670.000
2021-03-30HU00007159741,1852275.001.320.000
2021-03-29HU00007159741,1842934.997.370.000
2021-03-26HU00007159741,1831844.992.700.000
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2021-03-24HU00007159741,1857474.999.110.000
2021-03-23HU00007159741,1838814.991.240.000
2021-03-22HU00007159741,1869125.004.020.000
2021-03-19HU00007159741,1867145.003.180.000
2021-03-18HU00007159741,1878775.008.090.000
2021-03-17HU00007159741,1893564.993.120.000
2021-03-16HU00007159741,1901644.996.510.000
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2021-03-11HU00007159741,1814374.959.870.000
2021-03-10HU00007159741,1815684.846.600.000
2021-03-09HU00007159741,1836164.855.000.000
2021-03-08HU00007159741,1864284.866.530.000
2021-03-05HU00007159741,1824184.850.080.000
2021-03-04HU00007159741,1860364.864.930.000
2021-03-03HU00007159741,1856234.863.230.000
2021-03-02HU00007159741,1869904.868.840.000
2021-03-01HU00007159741,1814014.845.910.000
2021-02-26HU00007159741,1768984.827.440.000
2021-02-25HU00007159741,1823794.849.920.000
2021-02-24HU00007159741,1782194.832.860.000
2021-02-23HU00007159741,1746924.818.390.000
2021-02-22HU00007159741,1756874.822.480.000
2021-02-19HU00007159741,1747404.818.590.000
2021-02-18HU00007159741,1720464.807.540.000
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2021-02-16HU00007159741,1749364.819.390.000
2021-02-15HU00007159741,1727934.810.600.000
2021-02-12HU00007159741,1675004.788.890.000
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2021-02-09HU00007159741,1649434.782.100.000
2021-02-08HU00007159741,1639954.778.210.000
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2021-02-04HU00007159741,1557164.733.730.000
2021-02-03HU00007159741,1568434.738.340.000
2021-02-02HU00007159741,1527934.721.750.000
2021-02-01HU00007159741,1529644.722.450.000
2021-01-29HU00007159741,1496954.709.060.000
2021-01-28HU00007159741,1480914.702.490.000
2021-01-27HU00007159741,1446864.688.550.000
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2021-01-25HU00007159741,1489034.705.820.000
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2021-01-19HU00007159741,1492484.704.790.000
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2021-01-15HU00007159741,1461144.691.960.000
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2021-01-12HU00007159741,1440994.683.710.000
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2021-01-05HU00007159741,1363344.627.210.000
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2020-12-31HU00007159741,1371794.630.660.000
2020-12-30HU00007159741,1376804.632.700.000
2020-12-29HU00007159741,1373454.631.330.000
2020-12-28HU00007159741,1359854.625.790.000
2020-12-23HU00007159741,1327964.612.810.000
2020-12-22HU00007159741,1305624.603.710.000
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2020-12-14HU00007159741,1293535.239.440.000
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2020-12-10HU00007159741,1259975.223.870.000
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2020-12-08HU00007159741,1258015.222.960.000
2020-12-07HU00007159741,1222365.200.950.000
2020-12-04HU00007159741,1192125.186.930.000
2020-12-03HU00007159741,1139415.162.500.000
2020-12-02HU00007159741,1130655.158.440.000
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2020-11-30HU00007159741,1061885.171.350.000
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2020-11-20HU00007159741,0907945.099.390.000
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