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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: 2011-05-19

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AEGON MoneyMaxx Expressz Vegyes Befektetési Alap
Évesített hozam: 2,90%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007031452,0420299.847.842.558
2012-05-16HU00007031452,0454949.861.276.271
2012-05-15HU00007031452,0472519.849.064.165
2012-05-14HU00007031452,0500469.837.803.033
2012-05-11HU00007031452,0555289.861.701.136
2012-05-10HU00007031452,0562079.864.797.916
2012-05-09HU00007031452,0516089.841.815.431
2012-05-08HU00007031452,0577639.878.443.116
2012-05-07HU00007031452,0618469.915.230.182
2012-05-04HU00007031452,0556899.965.736.870
2012-05-03HU00007031452,0545749.960.446.142
2012-05-02HU00007031452,0534459.958.601.693
2012-04-27HU00007031452,0482329.937.209.251
2012-04-26HU00007031452,0439089.902.072.404
2012-04-25HU00007031452,0437759.922.125.032
2012-04-24HU00007031452,0121719.747.566.712
2012-04-23HU00007031452,0078339.716.294.800
2012-04-20HU00007031452,0119329.735.380.204
2012-04-19HU00007031452,0103259.596.885.874
2012-04-18HU00007031452,0120029.604.377.301
2012-04-17HU00007031452,0151989.621.898.887
2012-04-16HU00007031452,0085749.601.285.699
2012-04-13HU00007031452,0105709.604.895.464
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2012-04-11HU00007031452,0123349.615.417.603
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2012-04-06HU00007031452,0116269.725.828.624
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2012-04-04HU00007031452,0138649.724.175.548
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2012-04-02HU00007031452,0202049.784.170.540
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2012-03-29HU00007031452,0183269.784.111.144
2012-03-28HU00007031452,0199139.759.186.249
2012-03-27HU00007031452,0181509.750.854.646
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2012-03-23HU00007031452,0185549.718.348.964
2012-03-22HU00007031452,0177169.715.118.544
2012-03-21HU00007031452,0165539.693.127.317
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2012-03-13HU00007031452,0115049.698.816.441
2012-03-12HU00007031452,0102869.694.521.906
2012-03-09HU00007031452,0087009.689.176.004
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2012-03-05HU00007031452,0141529.842.913.210
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2012-02-29HU00007031452,0133069.852.596.865
2012-02-28HU00007031452,0082829.836.694.684
2012-02-27HU00007031452,0049249.821.211.651
2012-02-24HU00007031452,0028679.813.787.342
2012-02-23HU00007031451,9970559.727.366.366
2012-02-22HU00007031451,9954839.727.847.067
2012-02-21HU00007031451,9925399.655.950.627
2012-02-20HU00007031451,9936149.678.271.730
2012-02-17HU00007031451,9918779.678.012.756
2012-02-16HU00007031451,9889499.675.338.582
2012-02-15HU00007031451,9852339.648.964.796
2012-02-14HU00007031451,9816189.643.761.753
2012-02-13HU00007031451,9829209.649.884.330
2012-02-10HU00007031451,9783729.636.541.659
2012-02-09HU00007031451,9858279.700.151.950
2012-02-08HU00007031451,9840729.705.611.679
2012-02-07HU00007031451,9833259.738.499.535
2012-02-06HU00007031451,9862739.865.144.482
2012-02-03HU00007031451,9795529.834.335.661
2012-02-02HU00007031451,9738499.806.055.807
2012-02-01HU00007031451,9696289.813.167.043
2012-01-31HU00007031451,9561009.820.466.593
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2012-01-25HU00007031451,9467769.714.158.756
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2012-01-23HU00007031451,9404639.727.787.968
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2011-12-29HU00007031451,9159999.783.211.635
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2011-12-20HU00007031451,9228549.714.918.628
2011-12-19HU00007031451,9192089.713.667.717
2011-12-16HU00007031451,9186359.712.320.232
2011-12-15HU00007031451,9230529.735.839.295
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2011-12-13HU00007031451,9247009.753.236.700
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2011-12-09HU00007031451,9271319.794.184.703
2011-12-08HU00007031451,9263189.784.780.073
2011-12-07HU00007031451,9276259.820.339.598
2011-12-06HU00007031451,9293679.835.132.021
2011-12-05HU00007031451,9319419.954.798.472
2011-12-02HU00007031451,9222359.926.895.304
2011-12-01HU00007031451,9143269.886.298.481
2011-11-30HU00007031451,9150549.894.609.550
2011-11-29HU00007031451,9029469.830.267.037
2011-11-28HU00007031451,9025249.856.154.948
2011-11-25HU00007031451,8967669.832.489.253
2011-11-24HU00007031451,9222449.961.011.029
2011-11-23HU00007031451,93292210.018.159.884
2011-11-22HU00007031451,93864810.006.985.397
2011-11-21HU00007031451,94058510.021.200.807
2011-11-18HU00007031451,94715710.029.148.480
2011-11-17HU00007031451,94598110.031.771.123
2011-11-16HU00007031451,94595110.041.055.589
2011-11-15HU00007031451,95778710.105.707.541
2011-11-14HU00007031451,95730710.117.104.230
2011-11-11HU00007031451,96660010.184.263.115
2011-11-10HU00007031451,96241810.184.180.130
2011-11-09HU00007031451,96516210.198.153.006
2011-11-08HU00007031451,97398510.243.861.111
2011-11-07HU00007031451,96900910.238.441.758
2011-11-04HU00007031451,96752010.317.279.152
2011-11-03HU00007031451,96419810.311.249.659
2011-11-02HU00007031451,96879610.349.019.998
2011-10-28HU00007031451,98429210.444.104.191
2011-10-27HU00007031451,98226910.435.312.333
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2011-10-24HU00007031451,97161610.449.658.674
2011-10-21HU00007031451,95895410.386.780.072
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2011-10-07HU00007031451,94120310.213.770.762
2011-10-06HU00007031451,94091410.254.452.304
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2011-10-03HU00007031451,92721810.289.626.045
2011-09-30HU00007031451,93315410.330.800.210
2011-09-29HU00007031451,93340210.340.978.927
2011-09-28HU00007031451,92881210.319.820.664
2011-09-27HU00007031451,93087210.327.581.502
2011-09-26HU00007031451,91296010.242.701.906
2011-09-23HU00007031451,90874610.228.462.138
2011-09-22HU00007031451,91359010.283.296.113
2011-09-21HU00007031451,93890210.421.528.253
2011-09-20HU00007031451,94549510.374.071.944
2011-09-19HU00007031451,94198010.368.012.536
2011-09-16HU00007031451,95798710.462.567.920
2011-09-15HU00007031451,95449210.434.043.370
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2011-09-12HU00007031451,93597310.414.847.997
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2011-09-08HU00007031451,97141310.617.001.746
2011-09-07HU00007031451,96983010.691.178.314
2011-09-06HU00007031451,95070310.599.220.442
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2011-05-19HU00007031451,98468010.709.303.003