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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: 2019-09-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon MoneyMaxx Total Return Befektetési Alap A sorozat
Évesített hozam: -3,21%

dátum azonosító árfolyam* eszközérték
2020-09-24HU00007031452,59642112.229.000.000
2020-09-23HU00007031452,60974812.294.700.000
2020-09-22HU00007031452,61554612.330.900.000
2020-09-21HU00007031452,61957312.330.400.000
2020-09-18HU00007031452,65313512.468.000.000
2020-09-17HU00007031452,65593812.485.300.000
2020-09-16HU00007031452,66690012.537.700.000
2020-09-15HU00007031452,66851812.539.200.000
2020-09-14HU00007031452,66819712.537.600.000
2020-09-11HU00007031452,66285612.512.400.000

2020-09-10HU00007031452,66093912.520.300.000
2020-09-09HU00007031452,66515312.540.000.000
2020-09-08HU00007031452,65868512.507.700.000
2020-09-07HU00007031452,67296412.576.100.000
2020-09-04HU00007031452,67106612.668.500.000
2020-09-03HU00007031452,66892612.709.400.000
2020-09-02HU00007031452,67913312.791.100.000
2020-09-01HU00007031452,68174812.814.500.000
2020-08-31HU00007031452,67577112.791.100.000
2020-08-28HU00007031452,68403912.848.300.000
2020-08-27HU00007031452,67978812.831.800.000
2020-08-26HU00007031452,68407912.853.600.000
2020-08-25HU00007031452,67985012.834.700.000
2020-08-24HU00007031452,67821512.839.800.000
2020-08-19HU00007031452,67871912.823.100.000
2020-08-18HU00007031452,68342212.846.600.000
2020-08-17HU00007031452,68478612.820.100.000
2020-08-14HU00007031452,68166412.793.300.000
2020-08-13HU00007031452,68855212.816.000.000
2020-08-12HU00007031452,68469812.798.600.000
2020-08-11HU00007031452,68212712.782.100.000
2020-08-10HU00007031452,68629612.801.100.000
2020-08-07HU00007031452,67697712.753.100.000
2020-08-06HU00007031452,68377912.792.400.000
2020-08-05HU00007031452,68244112.849.700.000
2020-08-04HU00007031452,67329412.822.900.000
2020-08-03HU00007031452,66741412.798.100.000
2020-07-31HU00007031452,66134612.792.300.000
2020-07-30HU00007031452,66325012.797.000.000
2020-07-29HU00007031452,67653512.860.800.000
2020-07-28HU00007031452,67549212.856.900.000
2020-07-27HU00007031452,67722512.865.200.000
2020-07-24HU00007031452,67129212.840.000.000
2020-07-23HU00007031452,67883612.880.700.000
2020-07-22HU00007031452,67456212.865.100.000
2020-07-21HU00007031452,66769912.816.200.000
2020-07-20HU00007031452,65963212.756.000.000
2020-07-17HU00007031452,64809812.704.400.000
2020-07-16HU00007031452,64480712.680.300.000
2020-07-15HU00007031452,64657112.683.700.000
2020-07-14HU00007031452,63944912.649.500.000
2020-07-13HU00007031452,64405512.671.500.000
2020-07-10HU00007031452,64341512.669.400.000
2020-07-09HU00007031452,64232612.682.900.000
2020-07-08HU00007031452,64813212.710.800.000
2020-07-07HU00007031452,64904012.716.400.000
2020-07-06HU00007031452,65517912.827.300.000
2020-07-03HU00007031452,64284312.767.300.000
2020-07-02HU00007031452,64335612.801.700.000
2020-07-01HU00007031452,62918312.733.900.000
2020-06-30HU00007031452,63168712.748.400.000
2020-06-29HU00007031452,63151512.752.100.000
2020-06-26HU00007031452,62933212.746.900.000
2020-06-25HU00007031452,63229912.761.300.000
2020-06-24HU00007031452,63206112.762.200.000
2020-06-23HU00007031452,63832812.793.900.000
2020-06-22HU00007031452,62828212.749.200.000
2020-06-19HU00007031452,62745512.719.400.000
2020-06-18HU00007031452,62416112.679.900.000
2020-06-17HU00007031452,62460412.681.100.000
2020-06-16HU00007031452,62544512.679.500.000
2020-06-15HU00007031452,61395012.615.000.000
2020-06-12HU00007031452,62031312.646.100.000
2020-06-11HU00007031452,61443412.615.700.000
2020-06-10HU00007031452,63316812.705.800.000
2020-06-09HU00007031452,63831612.728.800.000
2020-06-08HU00007031452,64570412.767.600.000
2020-06-05HU00007031452,64188112.750.200.000
2020-06-04HU00007031452,62496412.732.100.000
2020-06-03HU00007031452,62642412.736.700.000
2020-06-02HU00007031452,61249312.679.200.000
2020-05-29HU00007031452,59514512.613.600.000
2020-05-28HU00007031452,58228812.552.000.000
2020-05-27HU00007031452,57678312.526.200.000
2020-05-26HU00007031452,57797212.532.000.000
2020-05-25HU00007031452,56902012.463.100.000
2020-05-22HU00007031452,56523812.449.500.000
2020-05-21HU00007031452,57083612.478.000.000
2020-05-20HU00007031452,57561712.501.200.000
2020-05-19HU00007031452,56364112.413.600.000
2020-05-18HU00007031452,56096912.411.700.000
2020-05-15HU00007031452,53515412.267.800.000
2020-05-14HU00007031452,53169812.251.300.000
2020-05-13HU00007031452,53476812.268.300.000
2020-05-12HU00007031452,53904012.290.000.000
2020-05-11HU00007031452,53528312.282.200.000
2020-05-08HU00007031452,53416012.276.200.000
2020-05-07HU00007031452,52506812.231.000.000
2020-05-06HU00007031452,51756412.250.400.000
2020-05-05HU00007031452,52084212.266.300.000
2020-05-04HU00007031452,50830312.211.300.000
2020-04-30HU00007031452,52412712.306.200.000
2020-04-29HU00007031452,52920412.333.800.000
2020-04-28HU00007031452,50210312.200.900.000
2020-04-27HU00007031452,50363512.210.700.000
2020-04-24HU00007031452,49467512.168.600.000
2020-04-23HU00007031452,49351012.144.700.000
2020-04-22HU00007031452,49459412.124.600.000
2020-04-21HU00007031452,48358112.066.700.000
2020-04-20HU00007031452,50961112.187.100.000
2020-04-17HU00007031452,51497312.197.800.000
2020-04-16HU00007031452,50799612.162.900.000
2020-04-15HU00007031452,50397712.230.600.000
2020-04-14HU00007031452,51368212.277.900.000
2020-04-09HU00007031452,49276712.181.000.000
2020-04-08HU00007031452,47652312.106.800.000
2020-04-07HU00007031452,47144212.077.000.000
2020-04-06HU00007031452,45979212.028.600.000
2020-04-03HU00007031452,42114811.841.700.000
2020-04-02HU00007031452,43069811.914.500.000
2020-04-01HU00007031452,41990111.865.600.000
2020-03-31HU00007031452,44650211.997.500.000
2020-03-30HU00007031452,44770112.007.700.000
2020-03-27HU00007031452,45354712.018.600.000
2020-03-26HU00007031452,46475312.053.800.000
2020-03-25HU00007031452,43402211.909.200.000
2020-03-24HU00007031452,41691611.831.900.000
2020-03-23HU00007031452,34867211.506.200.000
2020-03-20HU00007031452,35005611.523.300.000
2020-03-19HU00007031452,33943211.451.200.000
2020-03-18HU00007031452,34021011.444.900.000
2020-03-17HU00007031452,41989111.847.500.000
2020-03-16HU00007031452,40067111.774.500.000
2020-03-13HU00007031452,47372712.184.700.000
2020-03-12HU00007031452,47016912.173.500.000
2020-03-11HU00007031452,56855312.689.900.000
2020-03-10HU00007031452,59848412.841.300.000
2020-03-09HU00007031452,59481512.833.700.000
2020-03-06HU00007031452,64371613.082.200.000
2020-03-05HU00007031452,66592913.199.900.000
2020-03-04HU00007031452,68175913.357.400.000
2020-03-03HU00007031452,67240213.321.000.000
2020-03-02HU00007031452,66288213.285.600.000
2020-02-28HU00007031452,64670013.214.700.000
2020-02-27HU00007031452,67255313.352.600.000
2020-02-26HU00007031452,68720713.439.500.000
2020-02-25HU00007031452,69228413.473.900.000
2020-02-24HU00007031452,69913513.523.500.000
2020-02-21HU00007031452,70443913.576.500.000
2020-02-20HU00007031452,70248213.566.800.000
2020-02-19HU00007031452,70627013.564.000.000
2020-02-18HU00007031452,70108613.511.300.000
2020-02-17HU00007031452,69825013.506.900.000
2020-02-14HU00007031452,69932713.510.500.000
2020-02-13HU00007031452,69664413.486.300.000
2020-02-12HU00007031452,69778713.491.900.000
2020-02-11HU00007031452,69420013.481.400.000
2020-02-10HU00007031452,69156513.489.800.000
2020-02-07HU00007031452,69187413.607.400.000
2020-02-06HU00007031452,69348113.616.600.000
2020-02-05HU00007031452,69147813.609.100.000
2020-02-04HU00007031452,68981913.611.000.000
2020-02-03HU00007031452,69025313.637.400.000
2020-01-31HU00007031452,68975013.673.800.000
2020-01-30HU00007031452,69021913.699.100.000
2020-01-29HU00007031452,68935013.697.900.000
2020-01-28HU00007031452,68930213.702.100.000
2020-01-27HU00007031452,69029813.718.200.000
2020-01-24HU00007031452,69560213.751.300.000
2020-01-23HU00007031452,69382013.745.500.000
2020-01-22HU00007031452,69417113.746.100.000
2020-01-21HU00007031452,69313913.709.700.000
2020-01-20HU00007031452,69694513.731.400.000
2020-01-17HU00007031452,69668413.730.200.000
2020-01-16HU00007031452,69513813.704.000.000
2020-01-15HU00007031452,69516213.717.000.000
2020-01-14HU00007031452,69435313.717.800.000
2020-01-13HU00007031452,69758213.747.800.000
2020-01-10HU00007031452,69557213.742.800.000
2020-01-09HU00007031452,69253313.730.600.000
2020-01-08HU00007031452,69062713.788.600.000
2020-01-07HU00007031452,69207613.797.300.000
2020-01-06HU00007031452,69221213.833.000.000
2020-01-03HU00007031452,69285613.855.600.000
2020-01-02HU00007031452,69122013.848.300.000
2019-12-31HU00007031452,68732413.831.700.000
2019-12-30HU00007031452,68702213.829.100.000
2019-12-23HU00007031452,68635413.825.400.000
2019-12-20HU00007031452,68467313.818.300.000
2019-12-19HU00007031452,68511513.827.000.000
2019-12-18HU00007031452,68586313.789.900.000
2019-12-17HU00007031452,68528213.792.000.000
2019-12-16HU00007031452,68413713.783.100.000
2019-12-13HU00007031452,68291213.783.000.000
2019-12-12HU00007031452,68119313.778.800.000
2019-12-11HU00007031452,68219313.832.900.000
2019-12-10HU00007031452,68195013.842.000.000
2019-12-09HU00007031452,68255413.850.400.000
2019-12-06HU00007031452,67892513.884.300.000
2019-12-05HU00007031452,67894613.891.500.000
2019-12-04HU00007031452,67815413.989.500.000
2019-12-03HU00007031452,67815214.021.200.000
2019-12-02HU00007031452,67610614.026.100.000
2019-11-29HU00007031452,68118614.118.600.000
2019-11-28HU00007031452,68259614.136.400.000
2019-11-27HU00007031452,68267714.143.300.000
2019-11-26HU00007031452,68404314.166.200.000
2019-11-25HU00007031452,68258114.172.500.000
2019-11-22HU00007031452,68238514.181.300.000
2019-11-21HU00007031452,68166014.134.500.000
2019-11-20HU00007031452,68231914.140.800.000
2019-11-19HU00007031452,68066014.162.900.000
2019-11-18HU00007031452,68125814.170.000.000
2019-11-15HU00007031452,68098414.166.900.000
2019-11-14HU00007031452,68043314.172.500.000
2019-11-13HU00007031452,68015814.179.000.000
2019-11-12HU00007031452,67727514.168.100.000
2019-11-11HU00007031452,67793714.182.500.000
2019-11-08HU00007031452,67642114.174.700.000
2019-11-07HU00007031452,68021414.204.700.000
2019-11-06HU00007031452,68251014.348.300.000
2019-11-05HU00007031452,68042514.341.900.000
2019-11-04HU00007031452,68132714.363.100.000
2019-10-31HU00007031452,68374514.408.100.000
2019-10-30HU00007031452,68115014.406.900.000
2019-10-29HU00007031452,67954014.408.100.000
2019-10-28HU00007031452,67847614.426.100.000
2019-10-25HU00007031452,67871614.439.900.000
2019-10-24HU00007031452,67975714.457.700.000
2019-10-22HU00007031452,67491014.442.900.000
2019-10-21HU00007031452,67274914.444.600.000
2019-10-18HU00007031452,67342014.414.000.000
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