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: 2021-09-18

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: -5,90%

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