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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: 2021-07-03

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Aegon Alfa Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: -10,13%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007160061,008270302.481
2022-06-29HU00007160061,004346301.304
2022-06-28HU00007160061,005699301.710
2022-06-27HU00007160061,006769302.031
2022-06-24HU00007160061,021122306.337
2022-06-23HU00007160061,017471305.241
2022-06-22HU00007160061,014019304.206
2022-06-21HU00007160061,007812302.344
2022-06-20HU00007160061,006167301.850
2022-06-17HU00007160061,005439301.632

2022-06-16HU00007160061,004152301.246
2022-06-15HU00007160061,009941302.982
2022-06-14HU00007160061,014838304.451
2022-06-13HU00007160061,019296305.789
2022-06-10HU00007160061,045282313.585
2022-06-09HU00007160061,058386317.516
2022-06-08HU00007160061,071935321.580
2022-06-07HU00007160061,073146321.944
2022-06-03HU00007160061,067649320.295
2022-06-02HU00007160061,071505321.452
2022-06-01HU00007160061,061107318.332
2022-05-31HU00007160061,066101319.830
2022-05-30HU00007160061,065124319.537
2022-05-27HU00007160061,065058319.517
2022-05-26HU00007160061,061312318.394
2022-05-25HU00007160061,065960319.788
2022-05-24HU00007160061,065906319.772
2022-05-23HU00007160061,070190321.057
2022-05-20HU00007160061,059648317.894
2022-05-19HU00007160061,050916315.275
2022-05-18HU00007160061,049417314.825
2022-05-17HU00007160061,051449315.435
2022-05-16HU00007160061,045133313.540
2022-05-13HU00007160061,048002314.401
2022-05-12HU00007160061,047937314.381
2022-05-11HU00007160061,052295315.688
2022-05-10HU00007160061,047435314.230
2022-05-09HU00007160061,055151316.545
2022-05-06HU00007160061,053566316.070
2022-05-05HU00007160061,054352316.306
2022-05-04HU00007160061,044689313.407
2022-05-03HU00007160061,047629314.289
2022-05-02HU00007160061,054664316.399
2022-04-29HU00007160061,058646317.594
2022-04-28HU00007160061,058137317.441
2022-04-27HU00007160061,052157315.647
2022-04-26HU00007160061,055306316.592
2022-04-25HU00007160061,057592317.278
2022-04-22HU00007160061,057147317.144
2022-04-21HU00007160061,054808316.442
2022-04-20HU00007160061,058611317.583
2022-04-19HU00007160061,063150318.945
2022-04-14HU00007160061,067222320.167
2022-04-13HU00007160061,065955319.786
2022-04-12HU00007160061,063541319.062
2022-04-11HU00007160061,057462317.239
2022-04-08HU00007160061,059317317.795
2022-04-07HU00007160061,067453320.236
2022-04-06HU00007160061,066557319.967
2022-04-05HU00007160061,073360322.008
2022-04-04HU00007160061,075855322.756
2022-04-01HU00007160061,073228321.968
2022-03-31HU00007160061,077500323.250
2022-03-30HU00007160061,068109320.433
2022-03-29HU00007160061,064980319.494
2022-03-28HU00007160061,057281317.184
2022-03-25HU00007160061,060462318.139
2022-03-24HU00007160061,059211317.763
2022-03-23HU00007160061,063240318.972
2022-03-22HU00007160061,069144320.743
2022-03-21HU00007160061,072250321.675
2022-03-18HU00007160061,075457322.637
2022-03-17HU00007160061,077866323.360
2022-03-16HU00007160061,070507321.152
2022-03-11HU00007160061,053649316.095
2022-03-10HU00007160061,057995317.398
2022-03-09HU00007160061,063029318.909
2022-03-08HU00007160061,046600313.980
2022-03-07HU00007160061,026088307.826
2022-03-04HU00007160061,047578314.273
2022-03-03HU00007160061,059064317.719
2022-03-02HU00007160061,057802317.341
2022-03-01HU00007160061,073401322.020
2022-02-28HU00007160061,086733326.020
2022-02-25HU00007160061,096371328.911
2022-02-24HU00007160061,094720328.416
2022-02-23HU00007160061,112245333.674
2022-02-22HU00007160061,114208334.262
2022-02-21HU00007160061,118598335.579
2022-02-18HU00007160061,121747336.524
2022-02-17HU00007160061,124015337.204
2022-02-16HU00007160061,124769337.431
2022-02-15HU00007160061,124392337.318
2022-02-14HU00007160061,120201336.060
2022-02-11HU00007160061,124992337.498
2022-02-10HU00007160061,126812338.044
2022-02-09HU00007160061,124922337.477
2022-02-08HU00007160061,121018336.305
2022-02-07HU00007160061,115271334.581
2022-02-04HU00007160061,116354334.906
2022-02-03HU00007160061,116876335.063
2022-02-02HU00007160061,118029335.409
2022-02-01HU00007160061,119440335.832
2022-01-31HU00007160061,118445335.534
2022-01-28HU00007160061,111753333.526
2022-01-27HU00007160061,113087333.926
2022-01-26HU00007160061,113837334.151
2022-01-25HU00007160061,110042333.013
2022-01-24HU00007160061,107556332.267
2022-01-21HU00007160061,116340334.902
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