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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: 2020-06-22

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Aegon Alfa Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 9,99%

dátum azonosító árfolyam* eszközérték
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
2021-01-22HU00007160061,069380320.814
2021-01-21HU00007160061,072197321.659
2021-01-20HU00007160061,069198320.759
2021-01-19HU00007160061,068915320.674
2021-01-18HU00007160061,067017320.105
2021-01-15HU00007160061,066139319.842
2021-01-14HU00007160061,067160320.148
2021-01-13HU00007160061,066306319.892
2021-01-12HU00007160061,064372319.312
2021-01-11HU00007160061,066178319.853
2021-01-08HU00007160061,065787319.736
2021-01-07HU00007160061,060148318.044
2021-01-06HU00007160061,057905317.372
2021-01-05HU00007160061,056974317.092
2021-01-04HU00007160061,059011317.703
2020-12-31HU00007160061,057971317.391
2020-12-30HU00007160061,058459317.538
2020-12-29HU00007160061,058216317.465
2020-12-28HU00007160061,056983317.095
2020-12-23HU00007160061,054195316.258
2020-12-22HU00007160061,052148315.644
2020-12-21HU00007160061,050228315.068
2020-12-18HU00007160061,053291315.987
2020-12-17HU00007160061,055555316.666
2020-12-16HU00007160061,054814316.444
2020-12-15HU00007160061,052655315.796
2020-12-14HU00007160061,051662315.499
2020-12-11HU00007160061,048793314.638
2020-12-10HU00007160061,048475314.542
2020-12-09HU00007160061,053874316.162
2020-12-08HU00007160061,048203314.461
2020-12-07HU00007160061,044164313.249
2020-12-04HU00007160061,039968311.990
2020-12-03HU00007160061,033846310.154
2020-12-02HU00007160061,032868309.860
2020-12-01HU00007160061,028226308.468
2020-11-30HU00007160061,024786307.436
2020-11-27HU00007160061,030130309.039
2020-11-26HU00007160061,028677308.603
2020-11-25HU00007160061,028825308.648
2020-11-24HU00007160061,028577308.573
2020-11-23HU00007160061,017532305.260
2020-11-20HU00007160061,011170303.351
2020-11-19HU00007160061,007514302.254
2020-11-18HU00007160061,015997304.799
2020-11-17HU00007160061,006021301.806
2020-11-16HU00007160061,005508301.652
2020-11-13HU00007160060,989078296.723
2020-11-12HU00007160060,987077296.123
2020-11-11HU00007160060,985591295.677
2020-11-10HU00007160060,984573295.372
2020-11-09HU00007160060,966453289.936
2020-11-06HU00007160060,933228279.968
2020-11-05HU00007160060,935287280.586
2020-11-04HU00007160060,933249279.975
2020-11-03HU00007160060,935713280.714
2020-11-02HU00007160060,925657277.697
2020-10-30HU00007160060,920405276.122
2020-10-29HU00007160060,914299274.290
2020-10-28HU00007160060,919166275.750
2020-10-27HU00007160060,928266278.480
2020-10-26HU00007160060,936429280.929
2020-10-22HU00007160060,936336280.901
2020-10-21HU00007160060,938336281.501
2020-10-20HU00007160060,942080282.624
2020-10-19HU00007160060,937969281.391
2020-10-16HU00007160060,934610280.383
2020-10-15HU00007160060,932245279.674
2020-10-14HU00007160060,940376282.113
2020-10-13HU00007160060,938410281.523
2020-10-12HU00007160060,941650282.495
2020-10-09HU00007160060,949088284.726
2020-10-08HU00007160060,951052285.316
2020-10-07HU00007160060,949022284.707
2020-10-06HU00007160060,953880286.164
2020-10-05HU00007160060,943036282.911
2020-10-02HU00007160060,942704282.811
2020-10-01HU00007160060,939166281.750
2020-09-30HU00007160060,940713282.214
2020-09-29HU00007160060,939150281.745
2020-09-28HU00007160060,942862282.859
2020-09-25HU00007160060,936150280.845
2020-09-24HU00007160060,940493282.148
2020-09-23HU00007160060,943296282.989
2020-09-22HU00007160060,940876282.263
2020-09-21HU00007160060,940724282.217
2020-09-18HU00007160060,960260288.078
2020-09-17HU00007160060,963583289.075
2020-09-16HU00007160060,968483290.545
2020-09-15HU00007160060,968535290.560
2020-09-14HU00007160060,975620292.686
2020-09-11HU00007160060,975392292.618
2020-09-10HU00007160060,978567293.570
2020-09-09HU00007160060,975603292.681
2020-09-08HU00007160060,976441292.932
2020-09-07HU00007160060,977504293.251
2020-09-04HU00007160060,976054292.816
2020-09-03HU00007160060,968669290.601
2020-09-02HU00007160060,961651288.495
2020-09-01HU00007160060,965435289.630
2020-08-31HU00007160060,971283291.385
2020-08-28HU00007160060,973699292.110
2020-08-27HU00007160060,973509292.053
2020-08-26HU00007160060,978136293.441
2020-08-25HU00007160060,978214293.464
2020-08-24HU00007160060,980870294.261
2020-08-19HU00007160060,985056295.517
2020-08-18HU00007160060,979493293.848
2020-08-17HU00007160060,981756294.527
2020-08-14HU00007160060,985145295.544
2020-08-13HU00007160060,982968294.890
2020-08-12HU00007160060,987804296.341
2020-08-11HU00007160060,987273296.182
2020-08-10HU00007160060,977978293.393
2020-08-07HU00007160060,974227292.268
2020-08-06HU00007160060,972663291.799
2020-08-05HU00007160060,974890292.467
2020-08-04HU00007160060,970920291.276
2020-08-03HU00007160060,964875289.462
2020-07-31HU00007160060,963675289.102
2020-07-30HU00007160060,965427289.628
2020-07-29HU00007160060,976941293.082
2020-07-28HU00007160060,982730294.819
2020-07-27HU00007160060,982947294.884
2020-07-24HU00007160060,992055297.616
2020-07-23HU00007160060,995746298.724
2020-07-22HU00007160060,997016299.105
2020-07-21HU00007160061,000847300.254
2020-07-20HU00007160061,001859300.558
2020-07-17HU00007160061,001616300.485
2020-07-16HU00007160061,004857301.457
2020-07-15HU00007160061,003626301.088
2020-07-14HU00007160061,000077300.023
2020-07-13HU00007160061,004536301.361
2020-07-10HU00007160061,002414300.724
2020-07-09HU00007160061,003016300.905
2020-07-08HU00007160061,001968300.590
2020-07-07HU00007160061,010136303.041
2020-07-06HU00007160061,010823303.247
2020-07-03HU00007160061,016077304.823
2020-07-02HU00007160061,021079306.324
2020-07-01HU00007160061,017985305.396
2020-06-30HU00007160061,021471306.441
2020-06-29HU00007160061,020845306.254
2020-06-26HU00007160061,023358307.007
2020-06-25HU00007160061,021730306.519
2020-06-24HU00007160061,021170306.351
2020-06-23HU00007160061,023145306.944
2020-06-22HU00007160061,020500306.150