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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: 2018-10-20

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AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 2,01%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007031452,67320014.419.300.000
2019-10-16HU00007031452,67386214.431.500.000
2019-10-15HU00007031452,67453814.432.200.000
2019-10-14HU00007031452,67606214.483.900.000
2019-10-11HU00007031452,67566414.490.300.000
2019-10-10HU00007031452,67683214.496.500.000
2019-10-09HU00007031452,68295614.532.600.000
2019-10-08HU00007031452,68328314.553.700.000
2019-10-07HU00007031452,68547214.577.000.000
2019-10-04HU00007031452,68585914.654.600.000

2019-10-03HU00007031452,68238514.637.100.000
2019-10-02HU00007031452,67790014.666.200.000
2019-10-01HU00007031452,67921914.685.600.000
2019-09-30HU00007031452,68127414.704.500.000
2019-09-27HU00007031452,68199214.708.100.000
2019-09-26HU00007031452,68198014.706.700.000
2019-09-25HU00007031452,68102414.698.400.000
2019-09-24HU00007031452,68360814.714.900.000
2019-09-23HU00007031452,68211314.708.300.000
2019-09-20HU00007031452,68006314.707.200.000
2019-09-19HU00007031452,68324914.713.800.000
2019-09-18HU00007031452,68436914.698.200.000
2019-09-17HU00007031452,68422914.717.500.000
2019-09-16HU00007031452,68504914.715.500.000
2019-09-13HU00007031452,68529314.713.000.000
2019-09-12HU00007031452,68502614.718.000.000
2019-09-11HU00007031452,68218514.706.100.000
2019-09-10HU00007031452,68053314.707.200.000
2019-09-09HU00007031452,68112814.713.200.000
2019-09-06HU00007031452,67840214.702.800.000
2019-09-05HU00007031452,67891714.731.200.000
2019-09-04HU00007031452,67563714.791.000.000
2019-09-03HU00007031452,67744614.806.800.000
2019-09-02HU00007031452,67569714.811.300.000
2019-08-30HU00007031452,67427414.819.900.000
2019-08-29HU00007031452,67257914.816.900.000
2019-08-28HU00007031452,67223314.814.300.000
2019-08-27HU00007031452,67246914.837.700.000
2019-08-26HU00007031452,67213414.849.700.000
2019-08-23HU00007031452,67064114.840.900.000
2019-08-22HU00007031452,67001814.793.500.000
2019-08-21HU00007031452,67115714.803.600.000
2019-08-16HU00007031452,67114514.805.500.000
2019-08-15HU00007031452,66974614.787.700.000
2019-08-14HU00007031452,67041814.782.900.000
2019-08-13HU00007031452,67211614.799.100.000
2019-08-12HU00007031452,67106314.798.500.000
2019-08-09HU00007031452,67176114.812.000.000
2019-08-08HU00007031452,67161214.814.000.000
2019-08-07HU00007031452,67001014.806.600.000
2019-08-06HU00007031452,66868914.881.600.000
2019-08-05HU00007031452,67040014.897.600.000
2019-08-02HU00007031452,66528114.903.000.000
2019-08-01HU00007031452,65988914.936.200.000
2019-07-31HU00007031452,66027514.948.000.000
2019-07-30HU00007031452,65924414.954.400.000
2019-07-29HU00007031452,66384114.981.000.000
2019-07-26HU00007031452,66407614.985.300.000
2019-07-25HU00007031452,66696315.006.200.000
2019-07-24HU00007031452,66730215.010.800.000
2019-07-23HU00007031452,66310315.004.000.000
2019-07-22HU00007031452,65957914.989.300.000
2019-07-19HU00007031452,66234515.007.000.000
2019-07-18HU00007031452,66080514.962.300.000
2019-07-17HU00007031452,65861214.955.700.000
2019-07-16HU00007031452,65708114.950.100.000
2019-07-15HU00007031452,65519514.931.400.000
2019-07-12HU00007031452,65494514.958.700.000
2019-07-11HU00007031452,65717515.008.100.000
2019-07-10HU00007031452,65712215.023.500.000
2019-07-09HU00007031452,65744515.039.900.000
2019-07-08HU00007031452,66024415.073.900.000
2019-07-05HU00007031452,66428015.118.200.000
2019-07-04HU00007031452,66481715.219.800.000
2019-07-03HU00007031452,66329215.212.500.000
2019-07-02HU00007031452,66108615.192.200.000
2019-07-01HU00007031452,66010915.229.100.000
2019-06-28HU00007031452,65708415.214.200.000
2019-06-27HU00007031452,65716415.248.700.000
2019-06-26HU00007031452,65603015.266.800.000
2019-06-25HU00007031452,65552715.266.500.000
2019-06-24HU00007031452,65619015.277.400.000
2019-06-21HU00007031452,65526015.281.400.000
2019-06-20HU00007031452,65751315.268.400.000
2019-06-19HU00007031452,65085515.248.800.000
2019-06-18HU00007031452,65068115.257.500.000
2019-06-17HU00007031452,64662415.262.800.000
2019-06-14HU00007031452,64609015.262.200.000
2019-06-13HU00007031452,64447915.265.000.000
2019-06-12HU00007031452,64383615.289.800.000
2019-06-11HU00007031452,64277315.307.000.000
2019-06-07HU00007031452,64233615.353.100.000
2019-06-06HU00007031452,64274415.390.600.000
2019-06-05HU00007031452,64133715.476.000.000
2019-06-04HU00007031452,64025715.486.500.000
2019-06-03HU00007031452,64349415.546.900.000
2019-05-31HU00007031452,64222615.559.700.000
2019-05-30HU00007031452,63822315.560.300.000
2019-05-29HU00007031452,63748815.598.500.000
2019-05-28HU00007031452,63532315.603.600.000
2019-05-27HU00007031452,63369415.611.000.000
2019-05-24HU00007031452,63376115.620.800.000
2019-05-23HU00007031452,63428915.629.300.000
2019-05-22HU00007031452,63297615.662.500.000
2019-05-21HU00007031452,63250015.626.100.000
2019-05-20HU00007031452,63369615.637.900.000
2019-05-17HU00007031452,63184515.627.000.000
2019-05-16HU00007031452,63154215.631.200.000
2019-05-15HU00007031452,63256615.658.200.000
2019-05-14HU00007031452,63315415.675.000.000
2019-05-13HU00007031452,63343415.688.200.000
2019-05-10HU00007031452,63360415.691.400.000
2019-05-09HU00007031452,63277715.701.100.000
2019-05-08HU00007031452,63421015.714.100.000
2019-05-07HU00007031452,63680115.710.800.000
2019-05-06HU00007031452,63792515.813.000.000
2019-05-03HU00007031452,63892315.835.700.000
2019-05-02HU00007031452,63929015.870.800.000
2019-04-30HU00007031452,63889615.876.500.000
2019-04-29HU00007031452,63884515.884.000.000
2019-04-26HU00007031452,63907315.898.900.000
2019-04-25HU00007031452,63850415.907.400.000
2019-04-24HU00007031452,64003315.925.900.000
2019-04-23HU00007031452,63952515.932.300.000
2019-04-18HU00007031452,63925815.883.300.000
2019-04-17HU00007031452,63975015.888.300.000
2019-04-16HU00007031452,63887915.870.400.000
2019-04-15HU00007031452,63853015.870.600.000
2019-04-12HU00007031452,63883315.883.300.000
2019-04-11HU00007031452,64045815.914.300.000
2019-04-10HU00007031452,64228215.949.900.000
2019-04-09HU00007031452,64130615.959.700.000
2019-04-08HU00007031452,64098815.983.500.000
2019-04-05HU00007031452,64108715.999.700.000
2019-04-04HU00007031452,64095816.114.300.000
2019-04-03HU00007031452,64189716.137.600.000
2019-04-02HU00007031452,64335416.160.200.000
2019-04-01HU00007031452,64165616.162.600.000
2019-03-29HU00007031452,64088116.164.800.000
2019-03-28HU00007031452,63899516.157.100.000
2019-03-27HU00007031452,63911116.160.700.000
2019-03-26HU00007031452,63772016.158.900.000
2019-03-25HU00007031452,63732616.174.300.000
2019-03-22HU00007031452,63749916.187.700.000
2019-03-21HU00007031452,63876616.189.300.000
2019-03-20HU00007031452,63639316.187.800.000
2019-03-19HU00007031452,63637816.190.400.000
2019-03-18HU00007031452,63504116.211.600.000
2019-03-14HU00007031452,63029916.172.100.000
2019-03-13HU00007031452,63104616.181.100.000
2019-03-12HU00007031452,63175116.201.400.000
2019-03-11HU00007031452,63075616.202.100.000
2019-03-08HU00007031452,62849516.197.500.000
2019-03-07HU00007031452,62928316.212.600.000
2019-03-06HU00007031452,63136316.343.300.000
2019-03-05HU00007031452,63076216.350.600.000
2019-03-04HU00007031452,63058316.370.600.000
2019-03-01HU00007031452,63063416.386.300.000
2019-02-28HU00007031452,63223216.409.500.000
2019-02-27HU00007031452,63413416.452.100.000
2019-02-26HU00007031452,63470616.472.300.000
2019-02-25HU00007031452,63558616.494.700.000
2019-02-22HU00007031452,63343616.494.400.000
2019-02-21HU00007031452,63134416.504.100.000
2019-02-20HU00007031452,63221416.498.800.000
2019-02-19HU00007031452,63004116.498.800.000
2019-02-18HU00007031452,62870216.510.200.000
2019-02-15HU00007031452,62848916.504.700.000
2019-02-14HU00007031452,62633816.485.100.000
2019-02-13HU00007031452,62748016.494.600.000
2019-02-12HU00007031452,62792716.515.300.000
2019-02-11HU00007031452,62669616.520.600.000
2019-02-08HU00007031452,62828216.545.300.000
2019-02-07HU00007031452,63018016.595.800.000
2019-02-06HU00007031452,63366316.736.400.000
2019-02-05HU00007031452,63337816.753.600.000
2019-02-04HU00007031452,63021916.739.800.000
2019-02-01HU00007031452,63089116.755.800.000
2019-01-31HU00007031452,62947216.752.000.000
2019-01-30HU00007031452,62678516.746.200.000
2019-01-29HU00007031452,62559316.748.700.000
2019-01-28HU00007031452,62574716.795.000.000
2019-01-25HU00007031452,62785416.826.700.000
2019-01-24HU00007031452,62726216.852.200.000
2019-01-23HU00007031452,62580816.804.000.000
2019-01-22HU00007031452,62376216.805.800.000
2019-01-21HU00007031452,62567216.822.800.000
2019-01-18HU00007031452,62718616.842.900.000
2019-01-17HU00007031452,62503616.872.200.000
2019-01-16HU00007031452,62505416.884.200.000
2019-01-15HU00007031452,62244216.888.500.000
2019-01-14HU00007031452,62019116.885.400.000
2019-01-11HU00007031452,62089616.902.900.000
2019-01-10HU00007031452,62120916.931.100.000
2019-01-09HU00007031452,62011217.017.800.000
2019-01-08HU00007031452,61760617.021.400.000
2019-01-07HU00007031452,61721617.060.300.000
2019-01-04HU00007031452,61550317.064.600.000
2019-01-03HU00007031452,61089217.054.200.000
2019-01-02HU00007031452,61280217.074.000.000
2018-12-28HU00007031452,61179417.072.700.000
2018-12-27HU00007031452,61071517.078.300.000
2018-12-21HU00007031452,61037317.083.100.000
2018-12-20HU00007031452,61171217.105.600.000
2018-12-19HU00007031452,61423517.100.600.000
2018-12-18HU00007031452,61491617.098.500.000
2018-12-17HU00007031452,61546817.116.200.000
2018-12-14HU00007031452,61723717.130.300.000
2018-12-13HU00007031452,61716017.186.800.000
2018-12-12HU00007031452,61518417.187.900.000
2018-12-11HU00007031452,61156517.188.600.000
2018-12-10HU00007031452,61070217.216.700.000
2018-12-07HU00007031452,61524817.256.800.000
2018-12-06HU00007031452,61513717.287.800.000
2018-12-05HU00007031452,61838917.441.300.000
2018-12-04HU00007031452,61899417.468.200.000
2018-12-03HU00007031452,61991317.509.900.000
2018-11-30HU00007031452,61813917.553.300.000
2018-11-29HU00007031452,61739117.558.100.000
2018-11-28HU00007031452,61521917.555.200.000
2018-11-27HU00007031452,61375017.583.100.000
2018-11-26HU00007031452,61351317.595.600.000
2018-11-23HU00007031452,61357117.610.400.000
2018-11-22HU00007031452,61219117.621.600.000
2018-11-21HU00007031452,61161217.655.100.000
2018-11-20HU00007031452,60975017.604.600.000
2018-11-19HU00007031452,61162117.639.500.000
2018-11-16HU00007031452,61263617.658.000.000
2018-11-15HU00007031452,61413117.681.700.000
2018-11-14HU00007031452,61287917.678.900.000
2018-11-13HU00007031452,61198717.691.100.000
2018-11-12HU00007031452,61252017.700.700.000
2018-11-09HU00007031452,62374217.810.800.000
2018-11-08HU00007031452,62504617.836.200.000
2018-11-07HU00007031452,62561917.968.500.000
2018-11-06HU00007031452,62557817.994.800.000
2018-11-05HU00007031452,62467418.041.400.000
2018-10-31HU00007031452,62170618.035.900.000
2018-10-30HU00007031452,62070718.039.200.000
2018-10-29HU00007031452,61935818.033.500.000
2018-10-26HU00007031452,61814118.039.800.000
2018-10-25HU00007031452,62214618.161.700.000
2018-10-24HU00007031452,62154618.175.200.000