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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: 2020-01-22

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: 4,17%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007031452,80583912.554.300.000
2021-01-18HU00007031452,80248812.542.600.000
2021-01-15HU00007031452,80543112.557.100.000
2021-01-14HU00007031452,81513812.600.700.000
2021-01-13HU00007031452,80699212.562.800.000
2021-01-12HU00007031452,79585912.513.400.000
2021-01-11HU00007031452,80108012.601.500.000
2021-01-08HU00007031452,80888012.638.900.000
2021-01-07HU00007031452,81645112.717.400.000
2021-01-06HU00007031452,80984012.693.600.000

2021-01-05HU00007031452,80168212.657.500.000
2021-01-04HU00007031452,80101812.658.400.000
2020-12-31HU00007031452,78988712.608.700.000
2020-12-30HU00007031452,79070512.611.600.000
2020-12-29HU00007031452,78605312.589.700.000
2020-12-28HU00007031452,77949012.573.100.000
2020-12-23HU00007031452,77113812.532.500.000
2020-12-22HU00007031452,76443312.501.100.000
2020-12-21HU00007031452,76261212.460.400.000
2020-12-18HU00007031452,77612512.533.000.000
2020-12-17HU00007031452,77926512.565.800.000
2020-12-16HU00007031452,77101212.508.000.000
2020-12-15HU00007031452,76893112.502.800.000
2020-12-14HU00007031452,75984512.461.000.000
2020-12-11HU00007031452,75485412.444.900.000
2020-12-10HU00007031452,75836612.473.800.000
2020-12-09HU00007031452,75797012.471.900.000
2020-12-08HU00007031452,75900512.473.200.000
2020-12-07HU00007031452,75568412.458.200.000
2020-12-04HU00007031452,75815112.550.400.000
2020-12-03HU00007031452,74708412.501.200.000
2020-12-02HU00007031452,74226012.539.800.000
2020-12-01HU00007031452,73801612.526.300.000
2020-11-30HU00007031452,72686312.498.400.000
2020-11-27HU00007031452,73275612.527.900.000
2020-11-26HU00007031452,72946912.518.500.000
2020-11-25HU00007031452,73096812.525.300.000
2020-11-24HU00007031452,72933712.516.200.000
2020-11-23HU00007031452,72079612.489.600.000
2020-11-20HU00007031452,71903612.486.400.000
2020-11-19HU00007031452,71364112.441.800.000
2020-11-18HU00007031452,71732112.452.600.000
2020-11-17HU00007031452,70992612.423.900.000
2020-11-16HU00007031452,70936812.413.700.000
2020-11-13HU00007031452,70036212.365.600.000
2020-11-12HU00007031452,69385112.351.400.000
2020-11-11HU00007031452,69345912.352.800.000
2020-11-10HU00007031452,69120912.342.400.000
2020-11-09HU00007031452,68401212.309.300.000
2020-11-06HU00007031452,66248012.213.100.000
2020-11-05HU00007031452,66310112.222.000.000
2020-11-04HU00007031452,63811812.177.100.000
2020-11-03HU00007031452,62740412.132.600.000
2020-11-02HU00007031452,60608812.043.700.000
2020-10-30HU00007031452,59926612.058.300.000
2020-10-29HU00007031452,59506212.042.400.000
2020-10-28HU00007031452,60120212.086.000.000
2020-10-27HU00007031452,62100012.185.500.000
2020-10-26HU00007031452,62374812.206.800.000
2020-10-22HU00007031452,62927712.239.200.000
2020-10-21HU00007031452,63109112.252.300.000
2020-10-20HU00007031452,62812912.226.500.000
2020-10-19HU00007031452,62601912.222.800.000
2020-10-16HU00007031452,62476512.209.600.000
2020-10-15HU00007031452,61831712.166.200.000
2020-10-14HU00007031452,63081112.223.800.000
2020-10-13HU00007031452,63403212.237.700.000
2020-10-12HU00007031452,63868712.259.200.000
2020-10-09HU00007031452,64163212.272.500.000
2020-10-08HU00007031452,63123612.244.500.000
2020-10-07HU00007031452,62457912.222.800.000
2020-10-06HU00007031452,62241912.295.500.000
2020-10-05HU00007031452,62453212.310.900.000
2020-10-02HU00007031452,61521712.306.300.000
2020-10-01HU00007031452,61827912.322.600.000
2020-09-30HU00007031452,60908312.284.000.000
2020-09-29HU00007031452,60135112.248.800.000
2020-09-28HU00007031452,60983112.290.900.000
2020-09-25HU00007031452,59931912.241.300.000
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