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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 C sorozat
Évesített hozam: 4,70%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007160061,117895335.368
2022-01-19HU00007160061,112557333.767
2022-01-18HU00007160061,110326333.098
2022-01-17HU00007160061,111336333.401
2022-01-14HU00007160061,110635333.190
2022-01-13HU00007160061,113404334.021
2022-01-12HU00007160061,111797333.539
2022-01-11HU00007160061,109725332.918
2022-01-10HU00007160061,105609331.683
2022-01-07HU00007160061,102809330.843

2022-01-06HU00007160061,099093329.728
2022-01-05HU00007160061,098871329.661
2022-01-04HU00007160061,092562327.769
2022-01-03HU00007160061,090878327.263
2021-12-31HU00007160061,088213326.464
2021-12-30HU00007160061,090098327.029
2021-12-29HU00007160061,089502326.851
2021-12-28HU00007160061,090494327.148
2021-12-27HU00007160061,088391326.517
2021-12-23HU00007160061,092597327.779
2021-12-22HU00007160061,093501328.050
2021-12-21HU00007160061,099424329.827
2021-12-20HU00007160061,098104329.431
2021-12-17HU00007160061,098414329.524
2021-12-16HU00007160061,098057329.417
2021-12-15HU00007160061,094873328.462
2021-12-14HU00007160061,101369330.411
2021-12-13HU00007160061,102106330.632
2021-12-10HU00007160061,103016330.905
2021-12-09HU00007160061,102855330.856
2021-12-08HU00007160061,101928330.578
2021-12-07HU00007160061,103746331.124
2021-12-06HU00007160061,103859331.158
2021-12-03HU00007160061,100871330.261
2021-12-02HU00007160061,102670330.801
2021-12-01HU00007160061,104508331.352
2021-11-30HU00007160061,100188330.056
2021-11-29HU00007160061,099140329.742
2021-11-26HU00007160061,100589330.177
2021-11-25HU00007160061,104331331.299
2021-11-24HU00007160061,103155330.946
2021-11-23HU00007160061,101023330.307
2021-11-22HU00007160061,107729332.319
2021-11-19HU00007160061,109934332.980
2021-11-18HU00007160061,108148332.444
2021-11-17HU00007160061,111181333.354
2021-11-16HU00007160061,111622333.487
2021-11-15HU00007160061,111453333.436
2021-11-12HU00007160061,112191333.657
2021-11-11HU00007160061,113713334.114
2021-11-10HU00007160061,115404334.621
2021-11-09HU00007160061,112559333.768
2021-11-08HU00007160061,115175334.552
2021-11-05HU00007160061,111253333.376
2021-11-04HU00007160061,117692335.308
2021-11-03HU00007160061,118839335.652
2021-11-02HU00007160061,116924335.077
2021-10-29HU00007160061,115981334.794
2021-10-28HU00007160061,118569335.571
2021-10-27HU00007160061,119171335.751
2021-10-26HU00007160061,120453336.136
2021-10-25HU00007160061,122440336.732
2021-10-22HU00007160061,122340336.702
2021-10-21HU00007160061,121477336.443
2021-10-20HU00007160061,119842335.953
2021-10-19HU00007160061,117881335.364
2021-10-18HU00007160061,115490334.647
2021-10-15HU00007160061,115269334.581
2021-10-14HU00007160061,116044334.813
2021-10-13HU00007160061,117307335.192
2021-10-12HU00007160061,116009334.803
2021-10-11HU00007160061,115893334.768
2021-10-08HU00007160061,115120334.536
2021-10-07HU00007160061,113159333.948
2021-10-06HU00007160061,109929332.979
2021-10-05HU00007160061,113018333.905
2021-10-04HU00007160061,113322333.997
2021-10-01HU00007160061,115082334.525
2021-09-30HU00007160061,119226335.768
2021-09-29HU00007160061,117075335.122
2021-09-28HU00007160061,117849335.355
2021-09-27HU00007160061,118252335.476
2021-09-24HU00007160061,116486334.946
2021-09-23HU00007160061,118400335.520
2021-09-22HU00007160061,118358335.507
2021-09-21HU00007160061,117214335.164
2021-09-20HU00007160061,116402334.921
2021-09-17HU00007160061,119555335.866
2021-09-16HU00007160061,118616335.585
2021-09-15HU00007160061,119519335.856
2021-09-14HU00007160061,121312336.394
2021-09-13HU00007160061,121672336.502
2021-09-10HU00007160061,121241336.372
2021-09-09HU00007160061,121742336.523
2021-09-08HU00007160061,120821336.246
2021-09-07HU00007160061,120663336.199
2021-09-06HU00007160061,121443336.433
2021-09-03HU00007160061,121504336.451
2021-09-02HU00007160061,121463336.439
2021-09-01HU00007160061,123473337.042
2021-08-31HU00007160061,123159336.948
2021-08-30HU00007160061,121839336.552
2021-08-27HU00007160061,122874336.862
2021-08-26HU00007160061,122706336.812
2021-08-25HU00007160061,123194336.958
2021-08-24HU00007160061,124485337.346
2021-08-23HU00007160061,124159337.248
2021-08-19HU00007160061,123987337.196
2021-08-18HU00007160061,125033337.510
2021-08-17HU00007160061,125301337.590
2021-08-16HU00007160061,124667337.400
2021-08-13HU00007160061,124528337.358
2021-08-12HU00007160061,123788337.136
2021-08-11HU00007160061,123386337.016
2021-08-10HU00007160061,120459336.138
2021-08-09HU00007160061,119477335.843
2021-08-06HU00007160061,121345336.404
2021-08-05HU00007160061,122210336.663
2021-08-04HU00007160061,121532336.460
2021-08-03HU00007160061,121289336.387
2021-08-02HU00007160061,121333336.400
2021-07-30HU00007160061,120935336.280
2021-07-29HU00007160061,120325336.098
2021-07-28HU00007160061,118859335.658
2021-07-27HU00007160061,119071335.721
2021-07-26HU00007160061,119480335.844
2021-07-23HU00007160061,119815335.944
2021-07-22HU00007160061,119286335.786
2021-07-21HU00007160061,119212335.764
2021-07-20HU00007160061,118306335.492
2021-07-19HU00007160061,117900335.370
2021-07-16HU00007160061,120767336.230
2021-07-15HU00007160061,120555336.166
2021-07-14HU00007160061,119842335.953
2021-07-13HU00007160061,120024336.007
2021-07-12HU00007160061,119676335.903
2021-07-09HU00007160061,119641335.892
2021-07-08HU00007160061,118685335.606
2021-07-07HU00007160061,120078336.023
2021-07-06HU00007160061,120092336.028
2021-07-05HU00007160061,120235336.070
2021-07-02HU00007160061,119623335.887
2021-07-01HU00007160061,119646335.894
2021-06-30HU00007160061,119738335.921
2021-06-29HU00007160061,118764335.629
2021-06-28HU00007160061,119791335.937
2021-06-25HU00007160061,120678336.203
2021-06-24HU00007160061,119770335.931
2021-06-23HU00007160061,120102336.031
2021-06-22HU00007160061,118994335.698
2021-06-21HU00007160061,119172335.752
2021-06-18HU00007160061,121307336.392
2021-06-17HU00007160061,121060336.318
2021-06-16HU00007160061,120520336.156
2021-06-15HU00007160061,121396336.419
2021-06-14HU00007160061,120768336.230
2021-06-11HU00007160061,118328335.498
2021-06-10HU00007160061,117657335.297
2021-06-09HU00007160061,117596335.279
2021-06-08HU00007160061,115960334.788
2021-06-07HU00007160061,116314334.894
2021-06-04HU00007160061,116291334.887
2021-06-03HU00007160061,115764334.729
2021-06-02HU00007160061,115740334.722
2021-06-01HU00007160061,113608334.082
2021-05-31HU00007160061,113464334.039
2021-05-28HU00007160061,112821333.846
2021-05-27HU00007160061,112331333.699
2021-05-26HU00007160061,111239333.372
2021-05-25HU00007160061,111438333.431
2021-05-21HU00007160061,111058333.317
2021-05-20HU00007160061,111211333.363
2021-05-19HU00007160061,107336332.201
2021-05-18HU00007160061,109369332.811
2021-05-17HU00007160061,109644332.893
2021-05-14HU00007160061,108343332.503
2021-05-13HU00007160061,106427331.928
2021-05-12HU00007160061,104759331.428
2021-05-11HU00007160061,104780331.434
2021-05-10HU00007160061,106642331.993
2021-05-07HU00007160061,104403331.321
2021-05-06HU00007160061,103626331.088
2021-05-05HU00007160061,102369330.711
2021-05-04HU00007160061,100945330.284
2021-05-03HU00007160061,098349329.505
2021-04-30HU00007160061,099948329.984
2021-04-29HU00007160061,100520330.156
2021-04-28HU00007160061,100103330.031
2021-04-27HU00007160061,099600329.880
2021-04-26HU00007160061,099995329.998
2021-04-23HU00007160061,097518329.255
2021-04-22HU00007160061,097195329.158
2021-04-21HU00007160061,093959328.188
2021-04-20HU00007160061,095404328.621
2021-04-19HU00007160061,096230328.869
2021-04-16HU00007160061,096527328.958
2021-04-15HU00007160061,095110328.533
2021-04-14HU00007160061,095958328.787
2021-04-13HU00007160061,093918328.175
2021-04-12HU00007160061,096328328.898
2021-04-09HU00007160061,098170329.451
2021-04-08HU00007160061,098785329.636
2021-04-07HU00007160061,101079330.324
2021-04-06HU00007160061,099660329.898
2021-04-01HU00007160061,099351329.805
2021-03-31HU00007160061,098433329.530
2021-03-30HU00007160061,099512329.854
2021-03-29HU00007160061,098698329.609
2021-03-26HU00007160061,097747329.324
2021-03-25HU00007160061,099626329.888
2021-03-24HU00007160061,100145330.044
2021-03-23HU00007160061,098185329.456
2021-03-22HU00007160061,100861330.258
2021-03-19HU00007160061,100740330.222
2021-03-18HU00007160061,101996330.599
2021-03-17HU00007160061,103431331.029
2021-03-16HU00007160061,104251331.275
2021-03-12HU00007160061,099668329.900
2021-03-11HU00007160061,096581328.974
2021-03-10HU00007160061,096644328.993
2021-03-09HU00007160061,098660329.598
2021-03-08HU00007160061,101409330.423
2021-03-05HU00007160061,097832329.350
2021-03-04HU00007160061,101232330.370
2021-03-03HU00007160061,100890330.267
2021-03-02HU00007160061,102173330.652
2021-03-01HU00007160061,097105329.132
2021-02-26HU00007160061,093273327.982
2021-02-25HU00007160061,098400329.520
2021-02-24HU00007160061,094471328.341
2021-02-23HU00007160061,091115327.334
2021-02-22HU00007160061,092167327.650
2021-02-19HU00007160061,091359327.408
2021-02-18HU00007160061,088864326.659
2021-02-17HU00007160061,089053326.716
2021-02-16HU00007160061,091572327.472
2021-02-15HU00007160061,089533326.860
2021-02-12HU00007160061,084732325.420
2021-02-11HU00007160061,084504325.351
2021-02-10HU00007160061,082619324.786
2021-02-09HU00007160061,082492324.748
2021-02-08HU00007160061,081747324.524
2021-02-05HU00007160061,076197322.859
2021-02-04HU00007160061,074384322.315
2021-02-03HU00007160061,075485322.646
2021-02-02HU00007160061,071781321.534
2021-02-01HU00007160061,071964321.589
2021-01-29HU00007160061,068972320.692
2021-01-28HU00007160061,067502320.251
2021-01-27HU00007160061,064326319.298
2021-01-26HU00007160061,068816320.645
2021-01-25HU00007160061,068403320.521