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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: 2020-06-18

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: 7,86%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007031452,8291919.875.730.000
2021-06-15HU00007031452,8336699.881.300.000
2021-06-14HU00007031452,8396529.898.570.000
2021-06-11HU00007031452,8394679.896.510.000
2021-06-10HU00007031452,8349509.880.530.000
2021-06-09HU00007031452,8319509.880.670.000
2021-06-08HU00007031452,8332779.888.160.000
2021-06-07HU00007031452,8324489.886.130.000
2021-06-04HU00007031452,8307419.973.610.000
2021-06-03HU00007031452,8254429.956.200.000

2021-06-02HU00007031452,82698010.002.500.000
2021-06-01HU00007031452,82565110.002.100.000
2021-05-31HU00007031452,8163859.973.830.000
2021-05-28HU00007031452,8161059.981.430.000
2021-05-27HU00007031452,8104379.963.920.000
2021-05-26HU00007031452,8092449.972.730.000
2021-05-25HU00007031452,8040589.958.500.000
2021-05-21HU00007031452,7995619.942.870.000
2021-05-20HU00007031452,8021879.962.450.000
2021-05-19HU00007031452,7933059.914.220.000
2021-05-18HU00007031452,8068459.945.710.000
2021-05-17HU00007031452,8063819.945.510.000
2021-05-14HU00007031452,7998099.913.380.000
2021-05-13HU00007031452,7892889.865.880.000
2021-05-12HU00007031452,7959199.918.140.000
2021-05-11HU00007031452,8048529.952.640.000
2021-05-10HU00007031452,8118929.981.890.000
2021-05-07HU00007031452,8087919.973.190.000
2021-05-06HU00007031452,7999429.942.500.000
2021-05-05HU00007031452,7932649.974.230.000
2021-05-04HU00007031452,7870269.953.760.000
2021-05-03HU00007031452,7885309.971.340.000
2021-04-30HU00007031452,7869229.992.000.000
2021-04-29HU00007031452,78977010.004.400.000
2021-04-28HU00007031452,7863579.993.880.000
2021-04-27HU00007031452,7865009.994.180.000
2021-04-26HU00007031452,7823769.980.020.000
2021-04-23HU00007031452,7762449.963.370.000
2021-04-22HU00007031452,7701019.904.380.000
2021-04-21HU00007031452,7671389.899.230.000
2021-04-20HU00007031452,7643799.890.730.000
2021-04-19HU00007031452,7742789.919.640.000
2021-04-16HU00007031452,7723299.908.830.000
2021-04-15HU00007031452,7663389.890.770.000
2021-04-14HU00007031452,7595439.868.750.000
2021-04-13HU00007031452,7470069.825.310.000
2021-04-12HU00007031452,7497399.841.150.000
2021-04-09HU00007031452,7587089.877.800.000
2021-04-08HU00007031452,7642799.955.710.000
2021-04-07HU00007031452,7640969.955.040.000
2021-04-06HU00007031452,7637209.993.370.000
2021-04-01HU00007031452,7560559.967.500.000
2021-03-31HU00007031452,7481319.938.810.000
2021-03-30HU00007031452,7476309.939.450.000
2021-03-29HU00007031452,7536609.968.120.000
2021-03-26HU00007031452,7595479.989.440.000
2021-03-25HU00007031452,77066010.032.200.000
2021-03-24HU00007031452,77556910.055.900.000
2021-03-23HU00007031452,77501410.053.900.000
2021-03-22HU00007031452,77677110.064.700.000
2021-03-19HU00007031452,80045210.130.300.000
2021-03-18HU00007031452,79923810.113.200.000
2021-03-17HU00007031452,79486210.105.400.000
2021-03-16HU00007031452,79666410.100.500.000
2021-03-12HU00007031452,79242710.083.000.000
2021-03-11HU00007031452,79744810.099.700.000
2021-03-10HU00007031452,78725110.065.000.000
2021-03-09HU00007031452,78191410.049.800.000
2021-03-08HU00007031452,77914810.046.100.000
2021-03-05HU00007031452,78477510.066.400.000
2021-03-04HU00007031452,79036510.157.700.000
2021-03-03HU00007031452,80589510.226.100.000
2021-03-02HU00007031452,81364610.255.100.000
2021-03-01HU00007031452,80997310.282.000.000
2021-02-26HU00007031452,79371110.227.900.000
2021-02-25HU00007031452,81579610.309.900.000
2021-02-24HU00007031452,82678710.350.000.000
2021-02-23HU00007031452,82601310.349.300.000
2021-02-22HU00007031452,82896210.372.700.000
2021-02-19HU00007031452,83627210.404.400.000
2021-02-18HU00007031452,82960510.343.700.000
2021-02-17HU00007031452,83098810.348.500.000
2021-02-16HU00007031452,83997010.388.400.000
2021-02-15HU00007031452,83658112.607.800.000
2021-02-12HU00007031452,83415112.587.700.000
2021-02-11HU00007031452,83523412.593.300.000
2021-02-10HU00007031452,83215012.587.000.000
2021-02-09HU00007031452,83156712.585.800.000
2021-02-08HU00007031452,82823512.574.800.000
2021-02-05HU00007031452,82623312.567.600.000
2021-02-04HU00007031452,82012912.628.300.000
2021-02-03HU00007031452,81599312.621.000.000
2021-02-02HU00007031452,81208212.606.500.000
2021-02-01HU00007031452,80643912.618.600.000
2021-01-29HU00007031452,79522712.567.600.000
2021-01-28HU00007031452,79963012.591.600.000
2021-01-27HU00007031452,79742512.581.000.000
2021-01-26HU00007031452,80571712.622.300.000
2021-01-25HU00007031452,80438412.595.400.000
2021-01-22HU00007031452,80835412.588.800.000
2021-01-21HU00007031452,81430012.621.500.000
2021-01-20HU00007031452,81022812.580.500.000
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