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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: 2020-12-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Alfa Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 10,44%

dátum azonosító árfolyam* eszközérték
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
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