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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: 2021-04-21

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Aegon Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 2,41%

dátum azonosító árfolyam* eszközérték
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
2021-09-16HU00007159741,2155037.103.070.000
2021-09-15HU00007159741,2164707.108.720.000
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
2021-09-02HU00007159741,2174447.070.230.000
2021-09-01HU00007159741,2195797.082.630.000
2021-08-31HU00007159741,2191777.080.300.000
2021-08-30HU00007159741,2176887.071.650.000
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
2021-08-23HU00007159741,2200737.084.340.000
2021-08-19HU00007159741,2197397.082.400.000
2021-08-18HU00007159741,2208267.088.720.000
2021-08-17HU00007159741,2210957.071.550.000
2021-08-16HU00007159741,2203797.067.400.000
2021-08-13HU00007159741,2201157.065.870.000
2021-08-12HU00007159741,2191707.060.400.000
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
2021-07-13HU00007159741,2138646.975.020.000
2021-07-12HU00007159741,2134056.972.380.000
2021-07-09HU00007159741,2132606.965.220.000
2021-07-08HU00007159741,2122026.959.150.000
2021-07-07HU00007159741,2137076.967.790.000
2021-07-06HU00007159741,2136896.967.690.000
2021-07-05HU00007159741,2138106.968.380.000
2021-07-02HU00007159741,2130466.963.000.000
2021-07-01HU00007159741,2130366.876.420.000
2021-06-30HU00007159741,2129626.876.000.000
2021-06-29HU00007159741,2118686.869.800.000
2021-06-28HU00007159741,2129436.875.890.000
2021-06-25HU00007159741,2137996.880.750.000
2021-06-24HU00007159741,2127676.874.900.000
2021-06-23HU00007159741,2129586.875.980.000
2021-06-22HU00007159741,2117886.869.350.000
2021-06-21HU00007159741,2119346.870.170.000
2021-06-18HU00007159741,2141176.881.440.000
2021-06-17HU00007159741,2137866.879.570.000
2021-06-16HU00007159741,2131346.869.410.000
2021-06-15HU00007159741,2140356.874.520.000
2021-06-14HU00007159741,2132876.870.280.000
2021-06-11HU00007159741,2104886.854.430.000
2021-06-10HU00007159741,2096066.849.440.000
2021-06-09HU00007159741,2095386.849.050.000
2021-06-08HU00007159741,2077506.838.930.000
2021-06-07HU00007159741,2080126.840.410.000
2021-06-04HU00007159741,2078996.841.250.000
2021-06-03HU00007159741,2072626.837.640.000
2021-06-02HU00007159741,2071946.837.260.000
2021-06-01HU00007159741,2048686.824.080.000
2021-05-31HU00007159741,2046836.823.030.000
2021-05-28HU00007159741,2038176.818.130.000
2021-05-27HU00007159741,2032736.815.050.000
2021-05-26HU00007159741,2020776.808.270.000
2021-05-25HU00007159741,2022256.809.110.000
2021-05-21HU00007159741,2016376.805.780.000
2021-05-20HU00007159741,2017636.806.500.000
2021-05-19HU00007159741,1975806.782.800.000
2021-05-18HU00007159741,1997456.795.070.000
2021-05-17HU00007159741,2000336.770.400.000
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