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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: 2017-01-16

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AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 2,98%

dátum azonosító árfolyam* eszközérték
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
2017-09-20HU00007031452,73458925.721.258.760
2017-09-20HU00007031452,73458925.717.763.778
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
2017-08-30HU00007031452,72322225.739.326.664
2017-08-29HU00007031452,72077325.741.329.883
2017-08-28HU00007031452,72288825.772.187.205
2017-08-25HU00007031452,72314825.781.268.695
2017-08-24HU00007031452,71944625.749.495.049
2017-08-23HU00007031452,71714025.736.499.739
2017-08-22HU00007031452,71783025.762.037.295
2017-08-21HU00007031452,71598625.753.360.362
2017-08-18HU00007031452,71523825.721.547.222
2017-08-17HU00007031452,71641325.745.225.485
2017-08-16HU00007031452,71630525.740.564.239
2017-08-15HU00007031452,71494925.734.246.356
2017-08-14HU00007031452,71363425.746.882.441
2017-08-11HU00007031452,71263325.742.595.437
2017-08-10HU00007031452,71552525.780.917.141
2017-08-09HU00007031452,71733425.795.793.401
2017-08-08HU00007031452,71913725.822.535.532
2017-08-07HU00007031452,71870725.828.379.386
2017-08-04HU00007031452,71763525.938.451.946
2017-08-03HU00007031452,71599325.930.047.240
2017-08-02HU00007031452,71561825.937.584.664
2017-08-01HU00007031452,71525025.944.702.099
2017-07-31HU00007031452,71649325.966.205.716
2017-07-28HU00007031452,71670625.965.326.136
2017-07-27HU00007031452,71673225.977.680.577
2017-07-26HU00007031452,71672125.992.355.196
2017-07-25HU00007031452,71579325.992.359.366
2017-07-24HU00007031452,71588025.845.367.977
2017-07-21HU00007031452,71634625.851.273.760
2017-07-20HU00007031452,71900525.815.979.136
2017-07-19HU00007031452,71931725.835.857.191
2017-07-18HU00007031452,71845125.842.384.962
2017-07-17HU00007031452,71937225.855.029.814
2017-07-14HU00007031452,71948625.853.907.378
2017-07-13HU00007031452,71890125.845.521.521
2017-07-12HU00007031452,71652625.843.975.066
2017-07-11HU00007031452,71433925.825.648.293
2017-07-10HU00007031452,71417425.839.588.826
2017-07-07HU00007031452,71272325.966.450.126
2017-07-06HU00007031452,71513826.004.482.364
2017-07-05HU00007031452,71671026.030.946.414
2017-07-04HU00007031452,71811226.045.775.183
2017-07-03HU00007031452,71922226.045.145.580
2017-06-30HU00007031452,71828926.050.054.835
2017-06-29HU00007031452,71884326.066.259.452
2017-06-28HU00007031452,71988926.077.588.797
2017-06-27HU00007031452,72366226.117.306.256
2017-06-26HU00007031452,72371726.113.556.549
2017-06-23HU00007031452,72197926.126.092.561
2017-06-22HU00007031452,72138626.074.811.948
2017-06-21HU00007031452,72128626.040.749.441
2017-06-20HU00007031452,72024726.022.439.740
2017-06-19HU00007031452,72138826.047.185.009
2017-06-16HU00007031452,71924226.014.491.767
2017-06-15HU00007031452,71929826.024.049.585
2017-06-14HU00007031452,72004626.010.156.158
2017-06-14HU00007031452,72004626.008.077.969
2017-06-13HU00007031452,72033726.014.219.563
2017-06-12HU00007031452,71911726.031.096.003
2017-06-09HU00007031452,72056326.050.740.755
2017-06-08HU00007031452,71994026.048.776.650
2017-06-07HU00007031452,71852826.152.919.177
2017-06-06HU00007031452,71776026.155.637.362
2017-06-02HU00007031452,71815826.172.479.170
2017-06-01HU00007031452,71664426.150.597.415
2017-05-31HU00007031452,71615326.171.346.453
2017-05-30HU00007031452,71649226.190.629.656
2017-05-29HU00007031452,71685126.208.894.886
2017-05-26HU00007031452,71716626.219.055.440
2017-05-25HU00007031452,71795226.242.256.874
2017-05-24HU00007031452,71778926.238.436.342
2017-05-23HU00007031452,71637026.210.757.628
2017-05-22HU00007031452,71615026.328.664.811
2017-05-19HU00007031452,71467526.256.040.494
2017-05-18HU00007031452,71169026.207.681.597
2017-05-17HU00007031452,71535826.269.415.213
2017-05-16HU00007031452,71805626.307.971.317
2017-05-15HU00007031452,71918926.324.397.700
2017-05-12HU00007031452,71725726.305.501.655
2017-05-11HU00007031452,71646126.313.296.584
2017-05-10HU00007031452,71552326.302.328.367
2017-05-09HU00007031452,71382126.303.666.659
2017-05-08HU00007031452,71163026.414.798.442
2017-05-05HU00007031452,71093326.431.951.161
2017-05-05HU00007031452,71093326.432.954.865
2017-05-04HU00007031452,70927626.409.665.398
2017-05-03HU00007031452,70887526.409.213.100
2017-05-02HU00007031452,70869326.437.802.687
2017-04-28HU00007031452,70707526.471.620.321
2017-04-28HU00007031452,70707526.470.111.606
2017-04-27HU00007031452,70623926.487.168.993
2017-04-26HU00007031452,70678726.487.323.632
2017-04-25HU00007031452,70678026.512.045.519
2017-04-24HU00007031452,70468026.459.891.810
2017-04-24HU00007031452,70468026.459.674.197
2017-04-21HU00007031452,69920626.432.212.191
2017-04-20HU00007031452,69917726.404.207.221
2017-04-19HU00007031452,69855926.391.181.521
2017-04-18HU00007031452,69839026.388.330.221
2017-04-13HU00007031452,69915826.384.091.270
2017-04-12HU00007031452,69819826.392.058.544
2017-04-11HU00007031452,69839626.408.640.005
2017-04-10HU00007031452,69888926.409.485.109
2017-04-10HU00007031452,69888926.399.293.624
2017-04-07HU00007031452,69905326.403.669.508
2017-04-06HU00007031452,69869226.515.380.534
2017-04-05HU00007031452,69575926.513.870.055
2017-04-04HU00007031452,69549026.516.123.041
2017-04-03HU00007031452,69501526.535.921.244
2017-03-31HU00007031452,69327126.553.343.509
2017-03-30HU00007031452,69158226.545.122.526
2017-03-29HU00007031452,69103126.559.814.859
2017-03-28HU00007031452,68916726.570.815.428
2017-03-27HU00007031452,68689526.581.058.016
2017-03-24HU00007031452,68622726.601.950.616
2017-03-23HU00007031452,68547626.567.744.803
2017-03-22HU00007031452,68325526.527.434.718
2017-03-21HU00007031452,68436226.571.689.668
2017-03-20HU00007031452,68391326.603.251.338
2017-03-17HU00007031452,68323926.600.418.770
2017-03-16HU00007031452,68306226.579.005.217
2017-03-16HU00007031452,68306226.579.261.307
2017-03-14HU00007031452,67861426.543.677.116
2017-03-14HU00007031452,67861426.542.228.449
2017-03-13HU00007031452,67962526.593.710.075
2017-03-10HU00007031452,67940526.593.139.285
2017-03-09HU00007031452,67885026.574.415.097
2017-03-08HU00007031452,67931626.595.068.003
2017-03-07HU00007031452,67984726.621.182.489
2017-03-06HU00007031452,68088026.756.146.956
2017-03-03HU00007031452,68154226.819.409.684
2017-03-02HU00007031452,68172526.822.100.629
2017-03-01HU00007031452,68209726.854.051.776
2017-02-28HU00007031452,67779426.859.015.373
2017-02-27HU00007031452,67845926.897.817.154
2017-02-24HU00007031452,67738726.905.074.188
2017-02-23HU00007031452,68024726.941.539.831
2017-02-22HU00007031452,68056526.950.541.108
2017-02-21HU00007031452,68039626.973.217.857
2017-02-20HU00007031452,67880726.950.232.814
2017-02-17HU00007031452,67759526.945.951.950
2017-02-16HU00007031452,67884826.952.881.081
2017-02-15HU00007031452,68014726.970.794.582
2017-02-14HU00007031452,67869126.961.661.412
2017-02-13HU00007031452,67806326.961.929.568
2017-02-10HU00007031452,67776926.975.818.126
2017-02-09HU00007031452,67690327.007.987.858
2017-02-08HU00007031452,67587127.004.195.861
2017-02-07HU00007031452,67664627.026.408.287
2017-02-06HU00007031452,67710027.147.718.688
2017-02-03HU00007031452,67606527.150.109.568
2017-02-02HU00007031452,67565927.147.475.677
2017-02-01HU00007031452,67569127.163.498.527
2017-01-31HU00007031452,67486527.164.060.437
2017-01-30HU00007031452,67541927.175.238.712
2017-01-27HU00007031452,67630127.189.729.890
2017-01-26HU00007031452,67574027.191.446.775
2017-01-25HU00007031452,67537027.212.511.861
2017-01-24HU00007031452,67423127.223.829.448
2017-01-23HU00007031452,67343827.194.072.248
2017-01-20HU00007031452,67360427.159.124.174
2017-01-19HU00007031452,67351427.162.209.730
2017-01-18HU00007031452,67420327.181.498.894
2017-01-17HU00007031452,67370527.263.174.948
2017-01-16HU00007031452,67422327.288.422.850