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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: 2017-06-22

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AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: -3,09%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007031452,63777820.566.998.456
2018-06-19HU00007031452,63344420.598.998.551
2018-06-18HU00007031452,64038320.750.260.221
2018-06-15HU00007031452,64592520.819.984.425
2018-06-14HU00007031452,64975020.865.096.104
2018-06-13HU00007031452,65023520.911.327.679
2018-06-12HU00007031452,65729320.990.507.212
2018-06-11HU00007031452,66040621.072.185.435
2018-06-08HU00007031452,65978821.109.987.846
2018-06-07HU00007031452,66746921.177.307.598

2018-06-06HU00007031452,66489421.160.817.358
2018-06-05HU00007031452,66331121.314.375.356
2018-06-04HU00007031452,66386221.377.664.444
2018-06-01HU00007031452,66012521.393.296.754
2018-05-31HU00007031452,65881421.469.312.398
2018-05-30HU00007031452,66002121.533.538.030
2018-05-29HU00007031452,65983421.571.080.579
2018-05-28HU00007031452,66559621.676.794.543
2018-05-25HU00007031452,66683721.700.424.815
2018-05-24HU00007031452,66691121.738.898.583
2018-05-23HU00007031452,66517121.767.108.039
2018-05-22HU00007031452,67160221.832.220.729
2018-05-18HU00007031452,67062121.836.767.512
2018-05-17HU00007031452,67476721.900.910.525
2018-05-16HU00007031452,67781021.950.895.249
2018-05-15HU00007031452,68027321.997.885.585
2018-05-15HU00007031452,68027321.997.962.496
2018-05-14HU00007031452,68558122.108.772.642
2018-05-11HU00007031452,68538222.247.389.251
2018-05-10HU00007031452,68409822.275.122.240
2018-05-09HU00007031452,67892422.302.174.532
2018-05-08HU00007031452,68116422.353.630.593
2018-05-07HU00007031452,68650522.566.972.722
2018-05-04HU00007031452,68520722.568.415.507
2018-05-03HU00007031452,68418322.583.828.019
2018-05-02HU00007031452,68840422.636.895.968
2018-04-27HU00007031452,69478622.724.710.081
2018-04-26HU00007031452,69341022.729.353.212
2018-04-25HU00007031452,69249322.755.627.317
2018-04-24HU00007031452,69578022.818.361.407
2018-04-23HU00007031452,69508722.850.181.073
2018-04-20HU00007031452,69660722.864.792.852
2018-04-19HU00007031452,69966322.847.817.393
2018-04-18HU00007031452,69959522.867.094.700
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2018-04-16HU00007031452,69803322.865.048.737
2018-04-13HU00007031452,70081522.889.032.684
2018-04-12HU00007031452,70242222.909.407.939
2018-04-11HU00007031452,69955122.905.205.547
2018-04-10HU00007031452,69921922.904.893.710
2018-04-09HU00007031452,69946222.936.795.519
2018-04-06HU00007031452,69928522.951.851.868
2018-04-05HU00007031452,69973723.161.480.081
2018-04-04HU00007031452,69814523.161.238.677
2018-04-03HU00007031452,69888123.177.144.674
2018-03-29HU00007031452,69724123.206.130.832
2018-03-28HU00007031452,69565423.200.767.588
2018-03-27HU00007031452,69540323.185.167.497
2018-03-26HU00007031452,69259123.191.050.951
2018-03-23HU00007031452,69527623.214.708.922
2018-03-22HU00007031452,69856423.229.879.451
2018-03-21HU00007031452,70142823.261.605.965
2018-03-20HU00007031452,70210023.291.126.890
2018-03-19HU00007031452,70083423.304.015.594
2018-03-14HU00007031452,70415323.354.771.071
2018-03-13HU00007031452,70446423.361.593.073
2018-03-12HU00007031452,70781123.420.377.899
2018-03-12HU00007031452,70781123.420.357.918
2018-03-09HU00007031452,70722523.449.542.709
2018-03-08HU00007031452,70557723.461.022.140
2018-03-07HU00007031452,70630323.448.939.958
2018-03-06HU00007031452,70565523.484.027.037
2018-03-05HU00007031452,70445723.660.465.653
2018-03-02HU00007031452,70259323.678.835.197
2018-03-01HU00007031452,70664123.723.079.956
2018-02-28HU00007031452,71201123.792.851.360
2018-02-27HU00007031452,71559823.830.050.744
2018-02-26HU00007031452,71553223.852.547.623
2018-02-23HU00007031452,71257423.874.910.288
2018-02-22HU00007031452,71335623.892.858.679
2018-02-21HU00007031452,71512123.896.693.032
2018-02-20HU00007031452,71435323.868.151.263
2018-02-19HU00007031452,73063324.027.015.213
2018-02-16HU00007031452,73102624.023.635.160
2018-02-16HU00007031452,73102624.023.534.506
2018-02-15HU00007031452,72844224.025.324.950
2018-02-14HU00007031452,72967124.037.453.264
2018-02-13HU00007031452,72580124.044.080.399
2018-02-12HU00007031452,72725324.093.219.365
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2018-02-09HU00007031452,72370524.055.079.526
2018-02-08HU00007031452,72927424.108.918.559
2018-02-07HU00007031452,73515024.177.406.971
2018-02-06HU00007031452,72956424.325.579.627
2018-02-06HU00007031452,72956424.328.018.249
2018-02-05HU00007031452,73693424.399.310.317
2018-02-02HU00007031452,74277624.451.208.120
2018-02-01HU00007031452,74589224.489.326.231
2018-01-31HU00007031452,74836624.521.896.652
2018-01-30HU00007031452,74968224.555.297.034
2018-01-29HU00007031452,75158624.577.292.524
2018-01-26HU00007031452,75398724.599.904.099
2018-01-25HU00007031452,75238924.595.209.312
2018-01-24HU00007031452,75322924.571.214.179
2018-01-23HU00007031452,75586924.581.247.239
2018-01-22HU00007031452,75291024.566.178.862
2018-01-19HU00007031452,75191624.559.755.662
2018-01-18HU00007031452,75224924.560.994.477
2018-01-17HU00007031452,75230124.564.223.031
2018-01-16HU00007031452,75196624.582.105.379
2018-01-15HU00007031452,75142224.606.014.394
2018-01-15HU00007031452,75142224.606.763.865
2018-01-12HU00007031452,75294424.639.814.109
2018-01-11HU00007031452,75361324.659.223.972
2018-01-10HU00007031452,75296924.667.049.105
2018-01-09HU00007031452,75465124.819.700.563
2018-01-08HU00007031452,75453024.840.223.622
2018-01-05HU00007031452,75350224.857.735.417
2018-01-04HU00007031452,74848324.842.909.111
2018-01-03HU00007031452,74093024.774.767.275
2018-01-02HU00007031452,73751824.752.537.423
2017-12-29HU00007031452,73728724.759.995.311
2017-12-28HU00007031452,73767424.770.486.871
2017-12-27HU00007031452,73865524.785.049.534
2017-12-22HU00007031452,73938524.796.596.087
2017-12-21HU00007031452,74003824.812.995.041
2017-12-21HU00007031452,74003824.807.827.255
2017-12-20HU00007031452,74057924.753.812.193
2017-12-19HU00007031452,74230025.163.506.313
2017-12-18HU00007031452,74211825.264.712.251
2017-12-15HU00007031452,73779525.240.625.864
2017-12-14HU00007031452,73732725.243.106.001
2017-12-13HU00007031452,73822025.256.768.729
2017-12-12HU00007031452,73917225.258.663.494
2017-12-11HU00007031452,73903825.646.052.541
2017-12-08HU00007031452,73992925.683.569.900
2017-12-07HU00007031452,73831925.688.249.961
2017-12-06HU00007031452,73613225.820.974.215
2017-12-05HU00007031452,73737925.780.577.138
2017-12-04HU00007031452,73676725.799.452.856
2017-12-01HU00007031452,73355925.784.443.525
2017-11-30HU00007031452,73738725.834.186.787
2017-11-29HU00007031452,73690025.853.357.512
2017-11-28HU00007031452,73693725.838.147.146
2017-11-27HU00007031452,73604025.837.985.810
2017-11-24HU00007031452,73778025.897.510.559
2017-11-23HU00007031452,73690325.867.154.928
2017-11-22HU00007031452,73472625.857.852.436
2017-11-21HU00007031452,73485625.849.897.566
2017-11-20HU00007031452,73347025.809.206.036
2017-11-17HU00007031452,73240425.845.356.395
2017-11-16HU00007031452,73352525.879.764.930
2017-11-15HU00007031452,73094925.840.642.070
2017-11-14HU00007031452,73330725.892.908.841
2017-11-13HU00007031452,73577025.931.488.468
2017-11-10HU00007031452,73709825.971.329.068
2017-11-09HU00007031452,74008226.013.193.699
2017-11-08HU00007031452,73994126.013.636.318
2017-11-07HU00007031452,74106626.094.106.698
2017-11-06HU00007031452,74136426.290.299.670
2017-11-03HU00007031452,74037326.297.634.753
2017-11-02HU00007031452,74092626.320.434.443
2017-10-31HU00007031452,74084025.591.258.821
2017-10-30HU00007031452,73936525.601.977.293
2017-10-30HU00007031452,73936525.601.972.576
2017-10-27HU00007031452,73871625.618.301.178
2017-10-26HU00007031452,73706825.626.189.012
2017-10-25HU00007031452,73780125.669.512.431
2017-10-24HU00007031452,73850425.707.863.331
2017-10-20HU00007031452,73998425.722.557.745
2017-10-19HU00007031452,74029325.724.434.696
2017-10-18HU00007031452,74150325.676.999.691
2017-10-17HU00007031452,74069625.669.844.927
2017-10-16HU00007031452,74082825.671.367.416
2017-10-13HU00007031452,73955025.665.232.686
2017-10-12HU00007031452,73847125.562.394.350
2017-10-11HU00007031452,73729925.558.967.779
2017-10-10HU00007031452,73584825.542.240.506
2017-10-09HU00007031452,73547925.544.322.899
2017-10-06HU00007031452,73822325.572.903.197
2017-10-05HU00007031452,73917225.587.561.286
2017-10-04HU00007031452,73860225.719.201.033
2017-10-03HU00007031452,73823925.719.715.534
2017-10-02HU00007031452,73640925.709.531.635
2017-09-29HU00007031452,73591225.752.745.419
2017-09-28HU00007031452,73340225.727.829.327
2017-09-27HU00007031452,73576925.747.552.884
2017-09-26HU00007031452,73667025.758.299.584
2017-09-25HU00007031452,73510625.743.020.888
2017-09-22HU00007031452,73659425.760.100.251
2017-09-21HU00007031452,73617525.766.601.548
2017-09-20HU00007031452,73458925.717.763.778
2017-09-20HU00007031452,73458925.721.258.760
2017-09-19HU00007031452,73406025.696.596.579
2017-09-18HU00007031452,73564525.681.896.341
2017-09-15HU00007031452,73478925.674.778.524
2017-09-14HU00007031452,73287825.641.950.299
2017-09-13HU00007031452,73145425.631.719.262
2017-09-13HU00007031452,73145425.631.101.497
2017-09-12HU00007031452,73172025.641.207.954
2017-09-11HU00007031452,73100025.630.498.187
2017-09-08HU00007031452,72662725.602.885.833
2017-09-08HU00007031452,72662725.598.268.254
2017-09-07HU00007031452,72770425.626.053.691
2017-09-06HU00007031452,72725825.719.424.073
2017-09-05HU00007031452,72628725.716.543.438
2017-09-04HU00007031452,72576225.710.890.327
2017-09-01HU00007031452,72635025.751.931.683
2017-08-31HU00007031452,72449125.751.492.666
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2017-08-28HU00007031452,72288825.772.187.205
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2017-08-24HU00007031452,71944625.749.495.049
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2017-08-22HU00007031452,71783025.762.037.295
2017-08-21HU00007031452,71598625.753.360.362
2017-08-18HU00007031452,71523825.721.547.222
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2017-08-15HU00007031452,71494925.734.246.356
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2017-08-02HU00007031452,71561825.937.584.664
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2017-07-31HU00007031452,71649325.966.205.716
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2017-07-03HU00007031452,71922226.045.145.580
2017-06-30HU00007031452,71828926.050.054.835
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2017-06-28HU00007031452,71988926.077.588.797
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2017-06-23HU00007031452,72197926.126.092.561
2017-06-22HU00007031452,72138626.074.811.948