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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: 2021-12-24

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Aegon Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: -7,22%

dátum azonosító árfolyam* eszközérték
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