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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: 2020-06-23

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Aegon Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 10,12%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007159901,2239504.982.660
2021-06-18HU00007159901,2263214.987.310
2021-06-17HU00007159901,2257164.984.850
2021-06-16HU00007159901,2241094.978.310
2021-06-15HU00007159901,2250804.982.260
2021-06-14HU00007159901,2244045.285.340
2021-06-11HU00007159901,2219845.274.900
2021-06-10HU00007159901,2211375.278.570
2021-06-09HU00007159901,2211135.278.460
2021-06-08HU00007159901,2193345.270.770

2021-06-07HU00007159901,2196885.272.300
2021-06-04HU00007159901,2196315.270.760
2021-06-03HU00007159901,2191385.268.630
2021-06-02HU00007159901,2191115.268.510
2021-06-01HU00007159901,2168265.258.640
2021-05-31HU00007159901,2166785.228.160
2021-05-28HU00007159901,2159605.220.210
2021-05-27HU00007159901,2154495.218.020
2021-05-26HU00007159901,2142815.213.010
2021-05-25HU00007159901,2144845.213.880
2021-05-21HU00007159901,2140745.227.630
2021-05-20HU00007159901,2140185.227.390
2021-05-19HU00007159901,2097785.116.120
2021-05-18HU00007159901,2120305.125.650
2021-05-17HU00007159901,2121455.126.130
2021-05-14HU00007159901,2105195.119.260
2021-05-13HU00007159901,2082855.103.110
2021-05-12HU00007159901,2065305.095.700
2021-05-11HU00007159901,2065505.095.780
2021-05-10HU00007159901,2085995.104.440
2021-05-07HU00007159901,2060235.093.560
2021-05-06HU00007159901,2050985.089.650
2021-05-05HU00007159901,2036445.033.920
2021-05-04HU00007159901,2020915.027.430
2021-05-03HU00007159901,1992815.014.110
2021-04-30HU00007159901,2010675.021.780
2021-04-29HU00007159901,2017135.003.900
2021-04-28HU00007159901,2012655.002.030
2021-04-27HU00007159901,2005505.001.330
2021-04-26HU00007159901,2009825.003.130
2021-04-23HU00007159901,1982784.989.810
2021-04-22HU00007159901,1979255.012.550
2021-04-21HU00007159901,1944314.997.930
2021-04-20HU00007159901,1962095.005.370
2021-04-19HU00007159901,1970264.986.800
2021-04-16HU00007159901,1973194.983.030
2021-04-15HU00007159901,1959715.037.860
2021-04-14HU00007159901,1968775.017.760
2021-04-13HU00007159901,1946564.903.230
2021-04-12HU00007159901,1973354.911.220
2021-04-09HU00007159901,1993604.862.920
2021-04-08HU00007159901,2000284.864.350
2021-04-07HU00007159901,2008164.867.540
2021-04-06HU00007159901,1992364.901.660
2021-04-01HU00007159901,1988514.895.700
2021-03-31HU00007159901,1978474.891.600
2021-03-30HU00007159901,1990254.896.410
2021-03-29HU00007159901,1981354.862.430
2021-03-26HU00007159901,1971214.862.400
2021-03-25HU00007159901,1991624.880.880
2021-03-24HU00007159901,1998334.883.610
2021-03-23HU00007159901,1979934.873.790
2021-03-22HU00007159901,2010574.886.250
2021-03-19HU00007159901,2008714.585.540
2021-03-18HU00007159901,2023164.586.060
2021-03-17HU00007159901,2037854.591.660
2021-03-16HU00007159901,2047294.595.260
2021-03-12HU00007159901,1996274.575.800
2021-03-11HU00007159901,1963884.563.440
2021-03-10HU00007159901,1963094.563.140
2021-03-09HU00007159901,1984914.576.830
2021-03-08HU00007159901,2011404.588.430
2021-03-05HU00007159901,1975494.561.190
2021-03-04HU00007159901,2018004.598.720
2021-03-03HU00007159901,2018004.598.720
2021-03-02HU00007159901,2028584.602.760
2021-03-01HU00007159901,1974864.582.210
2021-02-26HU00007159901,1935464.567.130
2021-02-25HU00007159901,1995844.623.240
2021-02-24HU00007159901,1953084.606.760
2021-02-23HU00007159901,1916784.593.300
2021-02-22HU00007159901,1926154.644.840
2021-02-19HU00007159901,1919944.642.430
2021-02-18HU00007159901,1890494.630.960
2021-02-17HU00007159901,1892424.556.700
2021-02-16HU00007159901,1923974.568.780
2021-02-15HU00007159901,1900704.560.060
2021-02-12HU00007159901,1847434.539.640
2021-02-11HU00007159901,1843734.454.250
2021-02-10HU00007159901,1822834.446.390
2021-02-09HU00007159901,1823044.446.470
2021-02-08HU00007159901,1813254.442.790
2021-02-05HU00007159901,1750654.419.250
2021-02-04HU00007159901,1730214.419.960
2021-02-03HU00007159901,1739714.423.540
2021-02-02HU00007159901,1699464.408.370
2021-02-01HU00007159901,1701554.408.640
2021-01-29HU00007159901,1669414.396.130
2021-01-28HU00007159901,1653484.387.130
2021-01-27HU00007159901,1619414.374.310
2021-01-26HU00007159901,1667594.388.430
2021-01-25HU00007159901,1662944.386.680
2021-01-22HU00007159901,1673784.390.760
2021-01-21HU00007159901,1704784.402.420
2021-01-20HU00007159901,1671854.390.030
2021-01-19HU00007159901,1673244.396.600
2021-01-18HU00007159901,1657274.390.590
2021-01-15HU00007159901,1642404.388.990
2021-01-14HU00007159901,1652784.392.900
2021-01-13HU00007159901,1641934.388.810
2021-01-12HU00007159901,1624334.382.170
2021-01-11HU00007159901,1643874.386.640
2021-01-08HU00007159901,1634854.374.470
2021-01-07HU00007159901,1566344.348.710
2021-01-06HU00007159901,1544524.359.150
2021-01-05HU00007159901,1546934.360.060
2021-01-04HU00007159901,1560184.360.450
2020-12-31HU00007159901,1546124.846.340
2020-12-30HU00007159901,1551844.848.740
2020-12-29HU00007159901,1549124.847.600
2020-12-28HU00007159901,1535934.842.060
2020-12-23HU00007159901,1504744.828.970
2020-12-22HU00007159901,1481894.819.380
2020-12-21HU00007159901,1454684.807.700
2020-12-18HU00007159901,1499754.832.850
2020-12-17HU00007159901,1524574.744.950
2020-12-16HU00007159901,1515924.730.670
2020-12-15HU00007159901,1490704.725.700
2020-12-14HU00007159901,1477834.720.400
2020-12-11HU00007159901,1439034.703.610
2020-12-10HU00007159901,1435684.698.230
2020-12-09HU00007159901,1504284.726.420
2020-12-08HU00007159901,1432084.696.750
2020-12-07HU00007159901,1387334.692.880
2020-12-04HU00007159901,1351414.678.080
2020-12-03HU00007159901,1284704.650.580
2020-12-02HU00007159901,1274274.683.210
2020-12-01HU00007159901,1225554.667.000
2020-11-30HU00007159901,1183385.072.300
2020-11-27HU00007159901,1235835.096.090
2020-11-26HU00007159901,1218725.082.340
2020-11-25HU00007159901,1220715.087.800
2020-11-24HU00007159901,1213465.084.510
2020-11-23HU00007159901,1089095.029.180
2020-11-20HU00007159901,1019594.997.660
2020-11-19HU00007159901,0977874.978.740
2020-11-18HU00007159901,1070835.009.240
2020-11-17HU00007159901,0960344.959.240
2020-11-16HU00007159901,0954784.956.730
2020-11-13HU00007159901,0770604.875.500
2020-11-12HU00007159901,0748344.865.430
2020-11-11HU00007159901,0732304.878.380
2020-11-10HU00007159901,0722764.886.810
2020-11-09HU00007159901,0525284.796.810
2020-11-06HU00007159901,0162744.631.580
2020-11-05HU00007159901,0186104.642.230
2020-11-04HU00007159901,0164054.632.180
2020-11-03HU00007159901,0190094.646.450
2020-11-02HU00007159901,0083934.596.070
2020-10-30HU00007159901,0027414.570.310
2020-10-29HU00007159900,9960614.540.400
2020-10-28HU00007159901,0012114.573.950
2020-10-27HU00007159901,0107964.617.730
2020-10-26HU00007159901,0196164.658.030
2020-10-22HU00007159901,0194834.657.420
2020-10-21HU00007159901,0216324.667.240
2020-10-20HU00007159901,0258384.691.280
2020-10-19HU00007159901,0214044.671.000
2020-10-16HU00007159901,0177714.654.390
2020-10-15HU00007159901,0152264.642.750
2020-10-14HU00007159901,0239714.706.710
2020-10-13HU00007159901,0216664.696.110
2020-10-12HU00007159901,0251564.722.090
2020-10-09HU00007159901,0332754.779.190
2020-10-08HU00007159901,0353944.788.990
2020-10-07HU00007159901,0332634.779.140
2020-10-06HU00007159901,0385284.810.620
2020-10-05HU00007159901,0266954.755.810
2020-10-02HU00007159901,0263094.766.700
2020-10-01HU00007159901,0224274.748.670
2020-09-30HU00007159901,0243894.757.780
2020-09-29HU00007159901,0226414.749.660
2020-09-28HU00007159901,0267864.768.910
2020-09-25HU00007159901,0192094.733.720
2020-09-24HU00007159901,0236464.754.330
2020-09-23HU00007159901,0262834.766.580
2020-09-22HU00007159901,0240454.770.630
2020-09-21HU00007159901,0228194.773.680
2020-09-18HU00007159901,0431144.868.400
2020-09-17HU00007159901,0470294.878.640
2020-09-16HU00007159901,0524004.930.980
2020-09-15HU00007159901,0524654.931.290
2020-09-14HU00007159901,0599264.968.760
2020-09-11HU00007159901,0596424.997.560
2020-09-10HU00007159901,0631305.025.330
2020-09-09HU00007159901,0598825.009.980
2020-09-08HU00007159901,0605645.045.750
2020-09-07HU00007159901,0617015.051.160
2020-09-04HU00007159901,0600285.043.200
2020-09-03HU00007159901,0520225.005.110
2020-09-02HU00007159901,0445184.984.630
2020-09-01HU00007159901,0483765.003.040
2020-08-31HU00007159901,0549375.034.350
2020-08-28HU00007159901,0574735.046.460
2020-08-27HU00007159901,0573195.045.720
2020-08-26HU00007159901,0624775.070.340
2020-08-25HU00007159901,0623835.033.890
2020-08-24HU00007159901,0654725.048.530
2020-08-19HU00007159901,0701905.070.880
2020-08-18HU00007159901,0641975.042.490
2020-08-17HU00007159901,0668375.052.960
2020-08-14HU00007159901,0707675.071.580
2020-08-13HU00007159901,0685125.062.060
2020-08-12HU00007159901,0738755.097.800
2020-08-11HU00007159901,0733695.095.390
2020-08-10HU00007159901,0632815.047.500
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