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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: 2019-08-13

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Aegon Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: -2,66%

dátum azonosító árfolyam* eszközérték
2020-08-07HU00007159901,0591445.027.870
2020-08-06HU00007159901,0571395.018.350
2020-08-05HU00007159901,0594725.032.430
2020-08-04HU00007159901,0554735.013.440
2020-08-03HU00007159901,0490404.982.880
2020-07-31HU00007159901,0473364.974.790
2020-07-30HU00007159901,0496004.985.540
2020-07-29HU00007159901,0619825.044.360
2020-07-28HU00007159901,0683005.084.390
2020-07-27HU00007159901,0686755.086.180

2020-07-24HU00007159901,0793585.137.020
2020-07-23HU00007159901,0833455.151.980
2020-07-22HU00007159901,0853545.161.540
2020-07-21HU00007159901,0898145.172.460
2020-07-20HU00007159901,0909505.177.850
2020-07-17HU00007159901,0910015.178.090
2020-07-16HU00007159901,0945445.194.900
2020-07-15HU00007159901,0930515.187.820
2020-07-14HU00007159901,0895895.171.390
2020-07-13HU00007159901,0945345.194.860
2020-07-10HU00007159901,0923255.184.370
2020-07-09HU00007159901,0928175.191.490
2020-07-08HU00007159901,0919215.187.230
2020-07-07HU00007159901,1008305.229.550
2020-07-06HU00007159901,1014175.232.340
2020-07-03HU00007159901,1071305.259.480
2020-07-02HU00007159901,1089485.268.120
2020-07-01HU00007159901,1059375.243.510
2020-06-30HU00007159901,1101085.263.280
2020-06-29HU00007159901,1092265.259.100
2020-06-26HU00007159901,1119325.384.120
2020-06-25HU00007159901,1096135.372.900
2020-06-24HU00007159901,1097645.388.450
2020-06-23HU00007159901,1120725.396.080
2020-06-22HU00007159901,1091025.381.670
2020-06-19HU00007159901,1115995.393.790
2020-06-18HU00007159901,1092445.241.720
2020-06-17HU00007159901,1080425.252.790
2020-06-16HU00007159901,1097005.240.830
2020-06-15HU00007159901,1050055.218.660
2020-06-12HU00007159901,1045825.218.460
2020-06-11HU00007159901,1082695.235.880
2020-06-10HU00007159901,1074695.232.100
2020-06-09HU00007159901,1101495.252.680
2020-06-08HU00007159901,1080025.242.520
2020-06-05HU00007159901,1068575.219.120
2020-06-04HU00007159901,1014425.193.590
2020-06-03HU00007159901,1020025.196.230
2020-06-02HU00007159901,0953065.145.300
2020-05-29HU00007159901,0905645.123.030
2020-05-28HU00007159901,0995365.165.180
2020-05-27HU00007159901,0958115.146.930
2020-05-26HU00007159901,0890885.108.190
2020-05-25HU00007159901,0748005.041.170
2020-05-22HU00007159901,0703045.020.080
2020-05-21HU00007159901,0711705.024.140
2020-05-20HU00007159901,0720495.028.270
2020-05-19HU00007159901,0699635.018.480
2020-05-18HU00007159901,0676115.007.450
2020-05-15HU00007159901,0592494.966.250
2020-05-14HU00007159901,0583794.944.790
2020-05-13HU00007159901,0658514.979.700
2020-05-12HU00007159901,0717655.007.330
2020-05-11HU00007159901,0686504.992.770
2020-05-08HU00007159901,0691434.995.080
2020-05-07HU00007159901,0672784.982.450
2020-05-06HU00007159901,0649784.971.710
2020-05-05HU00007159901,0656874.970.800
2020-05-04HU00007159901,0618534.946.090
2020-04-30HU00007159901,0658054.964.500
2020-04-29HU00007159901,0686654.967.790
2020-04-28HU00007159901,0510054.885.700
2020-04-27HU00007159901,0459114.862.020
2020-04-24HU00007159901,0435424.851.010
2020-04-23HU00007159901,0469724.866.950
2020-04-22HU00007159901,0416344.842.140
2020-04-21HU00007159901,0412874.840.520
2020-04-20HU00007159901,0533074.896.400
2020-04-17HU00007159901,0589114.915.740
2020-04-16HU00007159901,0494164.867.700
2020-04-15HU00007159901,0500374.870.580
2020-04-14HU00007159901,0640784.934.190
2020-04-09HU00007159901,0550944.892.530
2020-04-08HU00007159901,0474544.857.100
2020-04-07HU00007159901,0476524.858.020
2020-04-06HU00007159901,0375704.811.270
2020-04-03HU00007159901,0247764.751.940
2020-04-02HU00007159901,0224084.740.960
2020-04-01HU00007159901,0188364.724.400
2020-03-31HU00007159901,0341464.795.390
2020-03-30HU00007159901,0236584.746.760
2020-03-27HU00007159901,0268934.763.630
2020-03-26HU00007159901,0392614.820.770
2020-03-25HU00007159901,0292214.788.880
2020-03-24HU00007159901,0225174.804.530
2020-03-23HU00007159900,9983344.690.900
2020-03-20HU00007159901,0084904.744.500
2020-03-19HU00007159900,9828654.623.940
2020-03-18HU00007159900,9737954.591.850
2020-03-17HU00007159900,9956075.007.770
2020-03-16HU00007159901,0004935.033.790
2020-03-13HU00007159901,0325055.217.670
2020-03-12HU00007159901,0233575.172.830
2020-03-11HU00007159901,0617985.533.880
2020-03-10HU00007159901,0726985.598.120
2020-03-09HU00007159901,0705735.892.620
2020-03-06HU00007159901,1001426.047.570
2020-03-05HU00007159901,1115386.110.210
2020-03-04HU00007159901,1195866.154.450
2020-03-03HU00007159901,1149486.521.860
2020-03-02HU00007159901,1073366.488.850
2020-02-28HU00007159901,0979806.444.340
2020-02-27HU00007159901,1158827.046.840
2020-02-26HU00007159901,1256587.108.580
2020-02-25HU00007159901,1287177.124.740
2020-02-24HU00007159901,1294747.129.450
2020-02-21HU00007159901,1423327.210.610
2020-02-20HU00007159901,1448247.216.360
2020-02-19HU00007159901,1460117.223.840
2020-02-18HU00007159901,1467347.211.910
2020-02-17HU00007159901,1493487.194.250
2020-02-14HU00007159901,1486577.189.920
2020-02-13HU00007159901,1475657.183.090
2020-02-12HU00007159901,1492177.193.430
2020-02-11HU00007159901,1459407.172.920
2020-02-10HU00007159901,1429847.176.210
2020-02-07HU00007159901,1441027.183.230
2020-02-06HU00007159901,1451587.182.040
2020-02-05HU00007159901,1452317.182.500
2020-02-04HU00007159901,1432207.063.990
2020-02-03HU00007159901,1398407.043.100
2020-01-31HU00007159901,1384277.039.770
2020-01-30HU00007159901,1395227.066.470
2020-01-29HU00007159901,1408487.074.700
2020-01-28HU00007159901,1394577.066.070
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
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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
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2019-08-27HU00007159901,0930696.178.670
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2019-08-14HU00007159901,0849686.206.260
2019-08-13HU00007159901,0876466.221.580