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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: 2011-05-23

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: 6,07%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007081691,164319949.119.616
2012-05-17HU00007081691,164624947.466.439
2012-05-16HU00007081691,165984941.722.997
2012-05-15HU00007081691,167819935.555.408
2012-05-14HU00007081691,168639929.968.606
2012-05-11HU00007081691,171822932.015.554
2012-05-10HU00007081691,171932929.094.596
2012-05-09HU00007081691,170428927.338.720
2012-05-08HU00007081691,174011929.681.009
2012-05-07HU00007081691,175939927.950.282
2012-05-04HU00007081691,174533953.188.844
2012-05-03HU00007081691,174816951.809.565
2012-05-02HU00007081691,172032949.154.065
2012-04-27HU00007081691,171641959.968.201
2012-04-26HU00007081691,170083958.366.513
2012-04-25HU00007081691,169894957.973.714
2012-04-24HU00007081691,146527938.591.298
2012-04-23HU00007081691,145124936.070.048
2012-04-20HU00007081691,147887938.102.102
2012-04-19HU00007081691,146813903.844.605
2012-04-18HU00007081691,146124904.192.263
2012-04-17HU00007081691,146054903.557.572
2012-04-16HU00007081691,144437895.637.826
2012-04-13HU00007081691,145527888.228.460
2012-04-12HU00007081691,147377889.145.424
2012-04-11HU00007081691,145591887.496.374
2012-04-10HU00007081691,144848886.202.482
2012-04-06HU00007081691,146576911.605.631
2012-04-05HU00007081691,146635911.135.064
2012-04-04HU00007081691,146253909.990.470
2012-04-03HU00007081691,147630909.909.056
2012-04-02HU00007081691,147448909.690.354
2012-03-30HU00007081691,147235921.360.770
2012-03-29HU00007081691,146845920.299.478
2012-03-28HU00007081691,148385909.858.155
2012-03-27HU00007081691,149448910.131.823
2012-03-26HU00007081691,149394910.021.675
2012-03-23HU00007081691,149650892.817.880
2012-03-22HU00007081691,149476894.012.480
2012-03-21HU00007081691,149711888.181.665
2012-03-20HU00007081691,149540887.378.158
2012-03-19HU00007081691,149957859.847.491
2012-03-14HU00007081691,149499858.634.930
2012-03-13HU00007081691,148996857.901.841
2012-03-12HU00007081691,147659856.585.171
2012-03-09HU00007081691,147563855.622.408
2012-03-08HU00007081691,147254854.937.397
2012-03-07HU00007081691,146347856.739.260
2012-03-06HU00007081691,146405856.313.052
2012-03-05HU00007081691,149523882.639.796
2012-03-02HU00007081691,149863882.839.210
2012-03-01HU00007081691,150277882.747.120
2012-02-29HU00007081691,148196882.751.471
2012-02-28HU00007081691,145693880.269.450
2012-02-27HU00007081691,143860878.394.767
2012-02-24HU00007081691,142851877.070.266
2012-02-23HU00007081691,139226860.812.416
2012-02-22HU00007081691,138375860.005.723
2012-02-21HU00007081691,140756845.585.440
2012-02-20HU00007081691,141952846.500.842
2012-02-17HU00007081691,141352846.178.807
2012-02-16HU00007081691,139155839.102.868
2012-02-15HU00007081691,139437831.422.161
2012-02-14HU00007081691,133779827.615.788
2012-02-13HU00007081691,135475828.504.037
2012-02-10HU00007081691,129883824.081.704
2012-02-09HU00007081691,135463826.735.188
2012-02-08HU00007081691,137623827.473.367
2012-02-07HU00007081691,136721830.665.219
2012-02-06HU00007081691,138553858.853.939
2012-02-03HU00007081691,133666855.350.285
2012-02-02HU00007081691,130926852.215.278
2012-02-01HU00007081691,129343852.096.799
2012-01-31HU00007081691,120852845.374.662
2012-01-30HU00007081691,119444844.496.840
2012-01-27HU00007081691,121044833.095.741
2012-01-26HU00007081691,118743816.921.517
2012-01-25HU00007081691,114026813.671.558
2012-01-24HU00007081691,110454810.221.598
2012-01-23HU00007081691,111189810.584.848
2012-01-20HU00007081691,107166802.896.645
2012-01-19HU00007081691,103793795.806.379
2012-01-18HU00007081691,099747792.452.745
2012-01-17HU00007081691,097303790.690.113
2012-01-16HU00007081691,095000788.392.149
2012-01-13HU00007081691,092015788.666.603
2012-01-12HU00007081691,095440795.716.004
2012-01-11HU00007081691,089080799.313.827
2012-01-10HU00007081691,087388796.913.871
2012-01-09HU00007081691,082500792.707.026
2012-01-06HU00007081691,082533794.699.972
2012-01-05HU00007081691,081112787.184.603
2012-01-04HU00007081691,083432788.873.958
2012-01-03HU00007081691,088768792.758.983
2011-12-30HU00007081691,089337793.173.325
2011-12-29HU00007081691,089017791.403.775
2011-12-28HU00007081691,092574792.778.366
2011-12-27HU00007081691,094404793.792.352
2011-12-23HU00007081691,094316780.826.218
2011-12-22HU00007081691,093332801.125.891
2011-12-21HU00007081691,098339803.086.225
2011-12-20HU00007081691,097886799.737.431
2011-12-19HU00007081691,096019797.403.727
2011-12-16HU00007081691,096090794.347.050
2011-12-15HU00007081691,098091792.012.914
2011-12-14HU00007081691,096120787.812.316
2011-12-13HU00007081691,098255789.924.368
2011-12-12HU00007081691,097141786.006.092
2011-12-09HU00007081691,100819788.236.195
2011-12-08HU00007081691,101859787.809.208
2011-12-07HU00007081691,103364788.387.427
2011-12-06HU00007081691,104146787.752.777
2011-12-05HU00007081691,109003813.833.239
2011-12-02HU00007081691,104182809.965.487
2011-12-01HU00007081691,099272806.363.767
2011-11-30HU00007081691,098967812.598.819
2011-11-29HU00007081691,088256802.281.929
2011-11-28HU00007081691,090961803.942.641
2011-11-25HU00007081691,087803800.396.925
2011-11-24HU00007081691,094697804.717.853
2011-11-23HU00007081691,096667805.228.524
2011-11-22HU00007081691,099471795.672.207
2011-11-21HU00007081691,100013794.726.214
2011-11-18HU00007081691,102816778.917.250
2011-11-17HU00007081691,099136775.119.389
2011-11-16HU00007081691,099760774.660.607
2011-11-15HU00007081691,102619769.870.761
2011-11-14HU00007081691,102407764.009.821
2011-11-11HU00007081691,104846765.031.290
2011-11-10HU00007081691,103968763.035.414
2011-11-09HU00007081691,105115763.238.837
2011-11-08HU00007081691,111029766.518.742
2011-11-07HU00007081691,108786768.961.042
2011-11-04HU00007081691,104683775.143.075
2011-11-03HU00007081691,105939775.346.890
2011-11-02HU00007081691,105714774.591.091
2011-10-28HU00007081691,110219781.309.846
2011-10-27HU00007081691,109696780.342.757
2011-10-26HU00007081691,109070779.207.494
2011-10-25HU00007081691,107698776.419.347
2011-10-24HU00007081691,107015775.671.547
2011-10-21HU00007081691,102359774.429.924
2011-10-20HU00007081691,101216779.206.602
2011-10-19HU00007081691,103046755.093.706
2011-10-18HU00007081691,104610755.828.605
2011-10-17HU00007081691,103216748.959.704
2011-10-14HU00007081691,104944745.660.124
2011-10-13HU00007081691,102146738.177.462
2011-10-12HU00007081691,104559735.815.734
2011-10-11HU00007081691,102056733.606.353
2011-10-10HU00007081691,100501730.890.091
2011-10-07HU00007081691,096099727.589.333
2011-10-06HU00007081691,094680730.822.945
2011-10-05HU00007081691,091567750.458.486
2011-10-04HU00007081691,085575744.657.203
2011-10-03HU00007081691,090895748.322.616
2011-09-30HU00007081691,092022754.247.898
2011-09-29HU00007081691,093008754.139.827
2011-09-28HU00007081691,089661750.779.815
2011-09-27HU00007081691,091409746.861.339
2011-09-26HU00007081691,088435744.364.788
2011-09-23HU00007081691,086545741.633.124
2011-09-22HU00007081691,089504739.443.070
2011-09-21HU00007081691,103554748.424.346
2011-09-20HU00007081691,107174737.810.499
2011-09-19HU00007081691,098717730.063.877
2011-09-16HU00007081691,102072728.438.202
2011-09-15HU00007081691,100265720.814.469
2011-09-14HU00007081691,095048716.569.604
2011-09-13HU00007081691,091039711.735.160
2011-09-12HU00007081691,087690714.000.297
2011-09-09HU00007081691,091004716.322.381
2011-09-08HU00007081691,098228719.455.535
2011-09-07HU00007081691,096695717.994.139
2011-09-06HU00007081691,084600709.000.426
2011-09-05HU00007081691,086143725.596.862
2011-09-02HU00007081691,094333730.264.514
2011-09-01HU00007081691,098476733.029.194
2011-08-31HU00007081691,098110733.226.204
2011-08-30HU00007081691,091827727.681.397
2011-08-29HU00007081691,087542725.392.559
2011-08-26HU00007081691,082728719.882.599
2011-08-25HU00007081691,081615715.568.694
2011-08-24HU00007081691,082636717.535.001
2011-08-23HU00007081691,079455703.538.404
2011-08-22HU00007081691,079069690.336.589
2011-08-19HU00007081691,077365688.882.141
2011-08-18HU00007081691,078591688.007.580
2011-08-17HU00007081691,091093695.058.516
2011-08-16HU00007081691,085429685.177.900
2011-08-15HU00007081691,086617682.489.350
2011-08-12HU00007081691,082210679.144.649
2011-08-11HU00007081691,074428673.557.684
2011-08-10HU00007081691,063595666.178.687
2011-08-09HU00007081691,074155672.417.935
2011-08-08HU00007081691,072340667.383.120
2011-08-05HU00007081691,077274692.530.691
2011-08-04HU00007081691,084181696.241.230
2011-08-02HU00007081691,091383696.527.680
2011-08-01HU00007081691,091680696.528.914
2011-07-28HU00007081691,091850694.772.397
2011-07-27HU00007081691,092416694.884.072
2011-07-26HU00007081691,093384693.871.829
2011-07-25HU00007081691,094111690.524.958
2011-07-22HU00007081691,093992690.120.655
2011-07-21HU00007081691,093739676.379.094
2011-07-20HU00007081691,092887675.512.460
2011-07-19HU00007081691,092276659.456.964
2011-07-18HU00007081691,091405657.920.686
2011-07-14HU00007081691,092758649.361.491
2011-07-13HU00007081691,093920649.661.176
2011-07-12HU00007081691,092437645.893.273
2011-07-11HU00007081691,091355640.848.664
2011-07-08HU00007081691,091165640.279.990
2011-07-07HU00007081691,094138641.542.983
2011-07-06HU00007081691,091435639.090.347
2011-07-05HU00007081691,091715653.297.956
2011-07-04HU00007081691,089978651.654.891
2011-07-01HU00007081691,089154651.162.256
2011-06-30HU00007081691,088650652.191.372
2011-06-28HU00007081691,090156651.856.990
2011-06-27HU00007081691,089480652.005.155
2011-06-24HU00007081691,089426651.806.853
2011-06-23HU00007081691,088087640.495.484
2011-06-22HU00007081691,091518642.129.547
2011-06-21HU00007081691,092233627.393.284
2011-06-20HU00007081691,091998611.327.018
2011-06-17HU00007081691,093912608.929.478
2011-06-15HU00007081691,093949600.773.135
2011-06-14HU00007081691,094202599.227.093
2011-06-10HU00007081691,092468597.931.056
2011-06-09HU00007081691,094112598.163.498
2011-06-08HU00007081691,092111598.793.143
2011-06-07HU00007081691,091664597.970.347
2011-06-06HU00007081691,089444613.686.969
2011-06-03HU00007081691,091284614.551.168
2011-06-02HU00007081691,093794615.679.912
2011-06-01HU00007081691,094426611.107.989
2011-05-31HU00007081691,095917610.843.228
2011-05-30HU00007081691,096675609.393.731
2011-05-27HU00007081691,097196608.843.716
2011-05-26HU00007081691,097550608.443.959
2011-05-25HU00007081691,098008608.347.092
2011-05-24HU00007081691,097875604.596.885
2011-05-23HU00007081691,098342604.322.541