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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: 2021-06-25

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Aegon Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: -10,98%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007159901,0915013.647.000
2022-06-21HU00007159901,0844713.623.510
2022-06-20HU00007159901,0833463.619.750
2022-06-17HU00007159901,0827863.617.880
2022-06-16HU00007159901,0826373.617.380
2022-06-15HU00007159901,0889593.644.740
2022-06-14HU00007159901,0944273.663.040
2022-06-13HU00007159901,0991183.678.740
2022-06-10HU00007159901,1268703.771.630
2022-06-09HU00007159901,1403053.816.600

2022-06-08HU00007159901,1548443.869.860
2022-06-07HU00007159901,1562393.886.340
2022-06-03HU00007159901,1516173.870.810
2022-06-02HU00007159901,1560533.885.720
2022-06-01HU00007159901,1452543.881.560
2022-05-31HU00007159901,1505403.899.480
2022-05-30HU00007159901,1495083.895.980
2022-05-27HU00007159901,1499513.897.480
2022-05-26HU00007159901,1462383.889.670
2022-05-25HU00007159901,1506033.904.480
2022-05-24HU00007159901,1503743.903.700
2022-05-23HU00007159901,1552923.921.460
2022-05-20HU00007159901,1445953.894.480
2022-05-19HU00007159901,1354563.863.380
2022-05-18HU00007159901,1339113.857.860
2022-05-17HU00007159901,1365483.862.320
2022-05-16HU00007159901,1297443.842.190
2022-05-13HU00007159901,1334053.933.980
2022-05-12HU00007159901,1333293.933.710
2022-05-11HU00007159901,1379513.949.760
2022-05-10HU00007159901,1328473.932.040
2022-05-09HU00007159901,1415993.962.420
2022-05-06HU00007159901,1404533.958.440
2022-05-05HU00007159901,1403323.958.020
2022-05-04HU00007159901,1300363.922.630
2022-05-03HU00007159901,1337533.948.570
2022-05-02HU00007159901,1412593.995.430
2022-04-29HU00007159901,1458414.010.970
2022-04-28HU00007159901,1454014.047.210
2022-04-27HU00007159901,1390474.027.720
2022-04-26HU00007159901,1424924.039.910
2022-04-25HU00007159901,1449384.048.550
2022-04-22HU00007159901,1447744.054.090
2022-04-21HU00007159901,1414964.041.480
2022-04-20HU00007159901,1462444.058.290
2022-04-19HU00007159901,1511294.075.590
2022-04-14HU00007159901,1559914.101.790
2022-04-13HU00007159901,1547054.118.630
2022-04-12HU00007159901,1518744.108.530
2022-04-11HU00007159901,1451704.077.900
2022-04-08HU00007159901,1488174.090.880
2022-04-07HU00007159901,1570334.120.140
2022-04-06HU00007159901,1566344.118.720
2022-04-05HU00007159901,1652134.149.270
2022-04-04HU00007159901,1679324.158.950
2022-04-01HU00007159901,1657934.151.340
2022-03-31HU00007159901,1703384.167.520
2022-03-30HU00007159901,1606934.133.170
2022-03-29HU00007159901,1567064.132.680
2022-03-28HU00007159901,1484984.103.350
2022-03-25HU00007159901,1521044.116.230
2022-03-24HU00007159901,1516194.114.500
2022-03-23HU00007159901,1555964.204.230
2022-03-22HU00007159901,1624884.237.360
2022-03-21HU00007159901,1656504.248.880
2022-03-18HU00007159901,1699184.264.440
2022-03-17HU00007159901,1723434.272.920
2022-03-16HU00007159901,1649014.245.800
2022-03-11HU00007159901,1485324.184.170
2022-03-10HU00007159901,1531514.201.000
2022-03-09HU00007159901,1594154.223.460
2022-03-08HU00007159901,1427324.162.690
2022-03-07HU00007159901,1214584.089.120
2022-03-04HU00007159901,1428224.166.000
2022-03-03HU00007159901,1555194.212.280
2022-03-02HU00007159901,1535734.217.270
2022-03-01HU00007159901,1690974.273.010
2022-02-28HU00007159901,1832194.324.620
2022-02-25HU00007159901,1939554.361.340
2022-02-24HU00007159901,1923234.355.380
2022-02-23HU00007159901,2107134.423.490
2022-02-22HU00007159901,2130674.432.090
2022-02-21HU00007159901,2170884.424.330
2022-02-18HU00007159901,2208924.438.160
2022-02-17HU00007159901,2232954.446.900
2022-02-16HU00007159901,2240464.463.510
2022-02-15HU00007159901,2238414.462.760
2022-02-14HU00007159901,2195154.448.020
2022-02-11HU00007159901,2250744.548.490
2022-02-10HU00007159901,2272664.558.460
2022-02-09HU00007159901,2253234.551.250
2022-02-08HU00007159901,2211724.535.830
2022-02-07HU00007159901,2153454.481.950
2022-02-04HU00007159901,2169304.516.730
2022-02-03HU00007159901,2172424.517.680
2022-02-02HU00007159901,2186154.522.770
2022-02-01HU00007159901,2202494.509.200
2022-01-31HU00007159901,2193104.505.730
2022-01-28HU00007159901,2123304.479.940
2022-01-27HU00007159901,2137394.485.680
2022-01-26HU00007159901,2147724.488.500
2022-01-25HU00007159901,2109104.474.230
2022-01-24HU00007159901,2081644.464.080
2022-01-21HU00007159901,2179424.500.210
2022-01-20HU00007159901,2197334.518.210
2022-01-19HU00007159901,2140004.496.970
2022-01-18HU00007159901,2116264.488.180
2022-01-17HU00007159901,2128154.514.850
2022-01-14HU00007159901,2115694.515.940
2022-01-13HU00007159901,2147354.527.740
2022-01-12HU00007159901,2130954.521.630
2022-01-11HU00007159901,2110174.506.100
2022-01-10HU00007159901,2066384.489.800
2022-01-07HU00007159901,2039504.479.800
2022-01-06HU00007159901,2000594.473.630
2022-01-05HU00007159901,1999444.473.200
2022-01-04HU00007159901,1932754.448.340
2022-01-03HU00007159901,1915934.440.660
2021-12-31HU00007159901,1890904.440.460
2021-12-30HU00007159901,1913954.449.070
2021-12-29HU00007159901,1908444.447.010
2021-12-28HU00007159901,1919824.451.260
2021-12-27HU00007159901,1898984.443.480
2021-12-23HU00007159901,1948424.464.090
2021-12-22HU00007159901,1955624.466.780
2021-12-21HU00007159901,2020664.491.080
2021-12-20HU00007159901,2006804.485.900
2021-12-17HU00007159901,2011944.487.820
2021-12-16HU00007159901,2009014.486.730
2021-12-15HU00007159901,1974964.485.170
2021-12-14HU00007159901,2046314.511.890
2021-12-13HU00007159901,2054984.515.140
2021-12-10HU00007159901,2066924.519.610
2021-12-09HU00007159901,2065744.519.170
2021-12-08HU00007159901,2056484.515.700
2021-12-07HU00007159901,2077424.592.760
2021-12-06HU00007159901,2079824.593.800
2021-12-03HU00007159901,2049414.577.320
2021-12-02HU00007159901,2070284.585.250
2021-12-01HU00007159901,2088434.592.150
2021-11-30HU00007159901,2040794.574.050
2021-11-29HU00007159901,2029004.569.660
2021-11-26HU00007159901,2047224.574.770
2021-11-25HU00007159901,2088244.569.430
2021-11-24HU00007159901,2074814.564.350
2021-11-23HU00007159901,2050084.569.850
2021-11-22HU00007159901,2125564.611.560
2021-11-19HU00007159901,2154484.621.560
2021-11-18HU00007159901,2139964.616.130
2021-11-17HU00007159901,2172454.628.480
2021-11-16HU00007159901,2178404.630.740
2021-11-15HU00007159901,2177394.630.360
2021-11-12HU00007159901,2188524.634.590
2021-11-11HU00007159901,2206304.631.160
2021-11-10HU00007159901,2229634.644.260
2021-11-09HU00007159901,2198994.632.620
2021-11-08HU00007159901,2228904.578.170
2021-11-05HU00007159901,2187894.562.820
2021-11-04HU00007159901,2244644.584.060
2021-11-03HU00007159901,2257414.588.840
2021-11-02HU00007159901,2236414.580.980
2021-10-29HU00007159901,2228164.577.890
2021-10-28HU00007159901,2256514.565.350
2021-10-27HU00007159901,2263494.567.950
2021-10-26HU00007159901,2277334.573.100
2021-10-25HU00007159901,2299474.581.350
2021-10-22HU00007159901,2299974.581.540
2021-10-21HU00007159901,2290814.548.590
2021-10-20HU00007159901,2273074.542.030
2021-10-19HU00007159901,2251644.534.100
2021-10-18HU00007159901,2225524.524.430
2021-10-15HU00007159901,2224484.524.040
2021-10-14HU00007159901,2232954.527.180
2021-10-13HU00007159901,2246814.532.310
2021-10-12HU00007159901,2230544.526.290
2021-10-11HU00007159901,2228544.525.550
2021-10-08HU00007159901,2221904.523.090
2021-10-07HU00007159901,2200324.435.240
2021-10-06HU00007159901,2164494.422.220
2021-10-05HU00007159901,2197684.440.320
2021-10-04HU00007159901,2201114.444.660
2021-10-01HU00007159901,2221944.452.250
2021-09-30HU00007159901,2254244.464.020
2021-09-29HU00007159901,2228094.454.490
2021-09-28HU00007159901,2235804.455.240
2021-09-27HU00007159901,2237724.456.140
2021-09-24HU00007159901,2217444.448.760
2021-09-23HU00007159901,2238244.456.330
2021-09-22HU00007159901,2237504.502.460
2021-09-21HU00007159901,2225324.497.970
2021-09-20HU00007159901,2217774.495.200
2021-09-17HU00007159901,2249784.477.820
2021-09-16HU00007159901,2238284.472.120
2021-09-15HU00007159901,2247904.475.640
2021-09-14HU00007159901,2263034.481.170
2021-09-13HU00007159901,2267934.482.960
2021-09-10HU00007159901,2263914.486.500
2021-09-09HU00007159901,2262384.485.940
2021-09-08HU00007159901,2251694.482.030
2021-09-07HU00007159901,2247494.480.490
2021-09-06HU00007159901,2256224.548.860
2021-09-03HU00007159901,2257714.551.950
2021-09-02HU00007159901,2256054.551.340
2021-09-01HU00007159901,2278704.559.750
2021-08-31HU00007159901,2275144.558.430
2021-08-30HU00007159901,2260794.595.140
2021-08-27HU00007159901,2274334.600.220
2021-08-26HU00007159901,2272074.599.370
2021-08-25HU00007159901,2277604.601.440
2021-08-24HU00007159901,2292614.604.570
2021-08-23HU00007159901,2289424.586.330
2021-08-19HU00007159901,2288734.586.080
2021-08-18HU00007159901,2300204.590.360
2021-08-17HU00007159901,2303504.591.590
2021-08-16HU00007159901,2296874.589.110
2021-08-13HU00007159901,2296264.588.890
2021-08-12HU00007159901,2287374.585.570
2021-08-11HU00007159901,2283574.584.150
2021-08-10HU00007159901,2251194.560.450
2021-08-09HU00007159901,2239384.556.060
2021-08-06HU00007159901,2259664.563.610
2021-08-05HU00007159901,2268384.576.100
2021-08-04HU00007159901,2261134.573.390
2021-08-03HU00007159901,2258494.572.410
2021-08-02HU00007159901,2259414.564.760
2021-07-30HU00007159901,2254724.563.010
2021-07-29HU00007159901,2248874.560.840
2021-07-28HU00007159901,2234664.555.540
2021-07-27HU00007159901,2238054.556.810
2021-07-26HU00007159901,2243404.595.070
2021-07-23HU00007159901,2246704.596.310
2021-07-22HU00007159901,2240924.594.140
2021-07-21HU00007159901,2240124.671.040
2021-07-20HU00007159901,2230344.667.310
2021-07-19HU00007159901,2225884.660.610
2021-07-16HU00007159901,2257384.649.560
2021-07-15HU00007159901,2254994.648.660
2021-07-14HU00007159901,2247484.645.810
2021-07-13HU00007159901,2249474.646.560
2021-07-12HU00007159901,2245394.650.830
2021-07-09HU00007159901,2245534.650.880
2021-07-08HU00007159901,2235414.645.530
2021-07-07HU00007159901,2241174.647.720
2021-07-06HU00007159901,2241484.990.670
2021-07-05HU00007159901,2243294.991.410
2021-07-02HU00007159901,2236804.988.760
2021-07-01HU00007159901,2237224.988.930
2021-06-30HU00007159901,2236684.981.520
2021-06-29HU00007159901,2226134.977.220
2021-06-28HU00007159901,2237354.981.790
2021-06-25HU00007159901,2249344.986.670