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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: 2019-01-29

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Aegon Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 9,49%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007159901,1400817.069.940
2020-01-24HU00007159901,1437667.092.790
2020-01-23HU00007159901,1446747.098.420
2020-01-22HU00007159901,1448077.099.250
2020-01-21HU00007159901,1445337.076.330
2020-01-20HU00007159901,1475347.090.020
2020-01-17HU00007159901,1461487.081.460
2020-01-16HU00007159901,1418727.149.060
2020-01-15HU00007159901,1413467.145.760
2020-01-14HU00007159901,1409247.143.120

2020-01-13HU00007159901,1456877.243.260
2020-01-10HU00007159901,1428117.225.080
2020-01-09HU00007159901,1389977.200.970
2020-01-08HU00007159901,1359217.181.520
2020-01-07HU00007159901,1362636.883.420
2020-01-06HU00007159901,1352356.877.190
2020-01-03HU00007159901,1362226.899.290
2020-01-02HU00007159901,1375506.907.350
2019-12-31HU00007159901,1358366.896.940
2019-12-30HU00007159901,1361656.898.940
2019-12-23HU00007159901,1333816.879.540
2019-12-20HU00007159901,1320706.869.440
2019-12-19HU00007159901,1325186.872.160
2019-12-18HU00007159901,1303296.724.220
2019-12-17HU00007159901,1289226.715.850
2019-12-16HU00007159901,1254976.623.370
2019-12-13HU00007159901,1265706.606.520
2019-12-12HU00007159901,1242976.563.620
2019-12-11HU00007159901,1242156.557.140
2019-12-10HU00007159901,1249706.557.390
2019-12-09HU00007159901,1242576.546.560
2019-12-06HU00007159901,1238466.532.250
2019-12-05HU00007159901,1243946.486.150
2019-12-04HU00007159901,1235656.455.960
2019-12-03HU00007159901,1245556.472.250
2019-12-02HU00007159901,1268776.501.480
2019-11-29HU00007159901,1280076.399.800
2019-11-28HU00007159901,1287766.554.160
2019-11-27HU00007159901,1285726.562.980
2019-11-26HU00007159901,1263726.562.040
2019-11-25HU00007159901,1273076.567.480
2019-11-22HU00007159901,1260926.560.400
2019-11-21HU00007159901,1238786.547.500
2019-11-20HU00007159901,1248466.520.860
2019-11-19HU00007159901,1266466.529.990
2019-11-18HU00007159901,1207696.496.660
2019-11-15HU00007159901,1209856.497.910
2019-11-14HU00007159901,1200546.529.440
2019-11-13HU00007159901,1182226.529.260
2019-11-12HU00007159901,1186296.531.630
2019-11-11HU00007159901,1160006.534.140
2019-11-08HU00007159901,1171626.540.940
2019-11-07HU00007159901,1174766.055.090
2019-11-06HU00007159901,1144646.043.370
2019-11-05HU00007159901,1133056.084.260
2019-11-04HU00007159901,1125076.060.660
2019-10-31HU00007159901,1130306.063.510
2019-10-30HU00007159901,1131026.063.900
2019-10-29HU00007159901,1123906.060.020
2019-10-28HU00007159901,1111706.053.380
2019-10-25HU00007159901,1108016.051.360
2019-10-24HU00007159901,1134366.064.650
2019-10-22HU00007159901,1118836.076.900
2019-10-21HU00007159901,1107816.062.840
2019-10-18HU00007159901,1116986.067.840
2019-10-17HU00007159901,1110586.064.350
2019-10-16HU00007159901,1095916.056.340
2019-10-15HU00007159901,1091936.053.670
2019-10-14HU00007159901,1100896.204.310
2019-10-11HU00007159901,1095945.785.810
2019-10-10HU00007159901,1095615.780.720
2019-10-09HU00007159901,1090155.828.890
2019-10-08HU00007159901,1080675.823.910
2019-10-07HU00007159901,1092966.229.070
2019-10-04HU00007159901,1093636.229.450
2019-10-03HU00007159901,1070536.003.460
2019-10-02HU00007159901,1061345.998.480
2019-10-01HU00007159901,1099306.019.060
2019-09-30HU00007159901,1112046.025.970
2019-09-27HU00007159901,1116536.028.410
2019-09-26HU00007159901,1098346.014.050
2019-09-25HU00007159901,1086446.007.600
2019-09-24HU00007159901,1100446.014.690
2019-09-23HU00007159901,1065465.995.730
2019-09-20HU00007159901,1079646.003.420
2019-09-19HU00007159901,1078706.002.910
2019-09-18HU00007159901,1075486.010.590
2019-09-17HU00007159901,1072156.005.540
2019-09-16HU00007159901,1068916.092.910
2019-09-13HU00007159901,1074476.100.090
2019-09-12HU00007159901,1055346.129.090
2019-09-11HU00007159901,1051356.126.880
2019-09-10HU00007159901,1037946.235.500
2019-09-09HU00007159901,1039376.239.310
2019-09-06HU00007159901,1026566.240.870
2019-09-05HU00007159901,1020786.237.600
2019-09-04HU00007159901,0997746.223.780
2019-09-03HU00007159901,0979566.228.840
2019-09-02HU00007159901,0983886.230.780
2019-08-30HU00007159901,0972336.224.230
2019-08-29HU00007159901,0954506.213.520
2019-08-28HU00007159901,0938776.204.600
2019-08-27HU00007159901,0930696.178.670
2019-08-26HU00007159901,0932456.179.660
2019-08-23HU00007159901,0925216.175.570
2019-08-22HU00007159901,0934156.180.630
2019-08-21HU00007159901,0927536.202.790
2019-08-16HU00007159901,0870836.170.600
2019-08-15HU00007159901,0859786.184.840
2019-08-14HU00007159901,0849686.206.260
2019-08-13HU00007159901,0876466.221.580
2019-08-12HU00007159901,0881106.228.180
2019-08-09HU00007159901,0888146.232.210
2019-08-08HU00007159901,0906286.274.000
2019-08-07HU00007159901,0906756.274.270
2019-08-06HU00007159901,0920016.294.270
2019-08-05HU00007159901,0919206.291.200
2019-08-02HU00007159901,0898876.279.490
2019-08-01HU00007159901,0888976.273.790
2019-07-31HU00007159901,0897656.278.790
2019-07-30HU00007159901,0907626.284.530
2019-07-29HU00007159901,0928696.306.300
2019-07-26HU00007159901,0921386.302.080
2019-07-25HU00007159901,0918676.267.230
2019-07-24HU00007159901,0915266.265.270
2019-07-23HU00007159901,0870966.239.840
2019-07-22HU00007159901,0848266.232.460
2019-07-19HU00007159901,0851076.237.080
2019-07-18HU00007159901,0846666.234.540
2019-07-17HU00007159901,0845386.313.620
2019-07-16HU00007159901,0841536.326.670
2019-07-15HU00007159901,0819926.312.560
2019-07-12HU00007159901,0820576.319.120
2019-07-11HU00007159901,0827866.326.590
2019-07-10HU00007159901,0813106.356.900
2019-07-09HU00007159901,0813946.362.880
2019-07-08HU00007159901,0828586.371.490
2019-07-05HU00007159901,0842746.459.010
2019-07-04HU00007159901,0845296.472.230
2019-07-03HU00007159901,0835916.466.630
2019-07-02HU00007159901,0814066.441.870
2019-07-01HU00007159901,0805006.436.470
2019-06-28HU00007159901,0822446.453.500
2019-06-27HU00007159901,0795936.437.690
2019-06-26HU00007159901,0793786.558.060
2019-06-25HU00007159901,0781076.555.300
2019-06-24HU00007159901,0783976.557.060
2019-06-21HU00007159901,0776216.577.700
2019-06-20HU00007159901,0790346.586.330
2019-06-19HU00007159901,0770256.589.320
2019-06-18HU00007159901,0763436.585.150
2019-06-17HU00007159901,0741946.633.670
2019-06-14HU00007159901,0732576.631.950
2019-06-13HU00007159901,0736146.639.510
2019-06-12HU00007159901,0719536.650.600
2019-06-11HU00007159901,0711196.645.420
2019-06-07HU00007159901,0691036.630.290
2019-06-06HU00007159901,0677456.616.880
2019-06-05HU00007159901,0674766.665.280
2019-06-04HU00007159901,0670636.668.350
2019-06-03HU00007159901,0694676.690.990
2019-05-31HU00007159901,0676466.682.590
2019-05-30HU00007159901,0688906.690.380
2019-05-29HU00007159901,0679786.685.190
2019-05-28HU00007159901,0657076.686.060
2019-05-27HU00007159901,0649536.744.780
2019-05-24HU00007159901,0620246.754.640
2019-05-23HU00007159901,0621256.760.350
2019-05-22HU00007159901,0628376.796.830
2019-05-21HU00007159901,0637786.823.180
2019-05-20HU00007159901,0633636.839.890
2019-05-17HU00007159901,0628266.836.440
2019-05-16HU00007159901,0625736.844.420
2019-05-15HU00007159901,0630286.852.440
2019-05-14HU00007159901,0628096.867.100
2019-05-13HU00007159901,0635466.873.940
2019-05-10HU00007159901,0628176.886.750
2019-05-09HU00007159901,0637086.892.520
2019-05-08HU00007159901,0631476.943.140
2019-05-07HU00007159901,0644376.974.000
2019-05-06HU00007159901,0639986.991.420
2019-05-03HU00007159901,0651547.010.430
2019-05-02HU00007159901,0644337.025.820
2019-04-30HU00007159901,0642097.039.540
2019-04-29HU00007159901,0651347.044.660
2019-04-26HU00007159901,0647317.041.990
2019-04-25HU00007159901,0640757.037.660
2019-04-24HU00007159901,0646707.045.920
2019-04-23HU00007159901,0653887.053.180
2019-04-18HU00007159901,0640067.044.030
2019-04-17HU00007159901,0635067.033.230
2019-04-16HU00007159901,0631197.062.060
2019-04-15HU00007159901,0633457.067.190
2019-04-12HU00007159901,0633177.078.650
2019-04-11HU00007159901,0630867.106.710
2019-04-10HU00007159901,0636197.138.920
2019-04-09HU00007159901,0639027.144.730
2019-04-08HU00007159901,0605427.168.820
2019-04-05HU00007159901,0610537.172.270
2019-04-04HU00007159901,0597427.163.410
2019-04-03HU00007159901,0600527.195.620
2019-04-02HU00007159901,0604377.203.470
2019-04-01HU00007159901,0599107.213.900
2019-03-29HU00007159901,0580247.205.970
2019-03-28HU00007159901,0575727.251.980
2019-03-27HU00007159901,0566637.245.750
2019-03-26HU00007159901,0532977.325.750
2019-03-25HU00007159901,0540217.330.790
2019-03-22HU00007159901,0532017.325.080
2019-03-21HU00007159901,0509937.371.490
2019-03-20HU00007159901,0486917.381.960
2019-03-19HU00007159901,0492937.414.220
2019-03-18HU00007159901,0493207.418.080
2019-03-14HU00007159901,0481657.409.910
2019-03-13HU00007159901,0487457.421.840
2019-03-12HU00007159901,0499137.430.110
2019-03-11HU00007159901,0500097.430.790
2019-03-08HU00007159901,0509187.437.220
2019-03-07HU00007159901,0496717.450.190
2019-03-06HU00007159901,0496087.454.340
2019-03-05HU00007159901,0492247.478.820
2019-03-04HU00007159901,0498777.487.970
2019-03-01HU00007159901,0487237.479.740
2019-02-28HU00007159901,0496777.492.020
2019-02-27HU00007159901,0489437.585.540
2019-02-26HU00007159901,0493137.588.210
2019-02-25HU00007159901,0491517.587.040
2019-02-22HU00007159901,0476537.618.600
2019-02-21HU00007159901,0479087.627.930
2019-02-20HU00007159901,0467337.670.910
2019-02-19HU00007159901,0475547.676.930
2019-02-18HU00007159901,0471417.708.060
2019-02-15HU00007159901,0465367.738.250
2019-02-14HU00007159901,0458267.756.350
2019-02-13HU00007159901,0462147.759.220
2019-02-12HU00007159901,0467587.805.420
2019-02-11HU00007159901,0470097.807.290
2019-02-08HU00007159901,0466017.824.770
2019-02-07HU00007159901,0472068.228.150
2019-02-06HU00007159901,0483378.261.850
2019-02-05HU00007159901,0474788.267.290
2019-02-04HU00007159901,0458498.252.940
2019-02-01HU00007159901,0456858.261.730
2019-01-31HU00007159901,0443158.271.160
2019-01-30HU00007159901,0429778.267.920
2019-01-29HU00007159901,0417158.257.910