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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: 2021-01-23

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Aegon Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 4,65%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007159901,2239044.982.480
2021-06-23HU00007159901,2240964.983.260
2021-06-22HU00007159901,2236294.981.360
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