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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: 2021-01-17

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: -3,79%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007031452,6977938.824.450.000
2022-01-12HU00007031452,7140238.949.300.000
2022-01-11HU00007031452,7031398.914.960.000
2022-01-10HU00007031452,6889718.868.340.000
2022-01-07HU00007031452,6871938.863.510.000
2022-01-06HU00007031452,6775138.836.470.000
2022-01-05HU00007031452,6797488.844.700.000
2022-01-04HU00007031452,6802958.856.890.000
2022-01-03HU00007031452,6797728.856.250.000
2021-12-31HU00007031452,6690888.820.910.000

2021-12-30HU00007031452,6781258.849.610.000
2021-12-29HU00007031452,6768048.846.230.000
2021-12-28HU00007031452,6759878.845.970.000
2021-12-27HU00007031452,6778718.861.290.000
2021-12-23HU00007031452,6767338.861.770.000
2021-12-22HU00007031452,6758078.830.480.000
2021-12-21HU00007031452,6827288.827.940.000
2021-12-20HU00007031452,6711768.791.470.000
2021-12-17HU00007031452,6817458.830.170.000
2021-12-16HU00007031452,6860988.840.710.000
2021-12-15HU00007031452,6756418.805.530.000
2021-12-14HU00007031452,6871368.843.620.000
2021-12-13HU00007031452,6909138.847.360.000
2021-12-10HU00007031452,7019628.891.530.000
2021-12-09HU00007031452,6991668.884.980.000
2021-12-08HU00007031452,6989598.885.140.000
2021-12-07HU00007031452,7015338.895.540.000
2021-12-06HU00007031452,6942728.936.430.000
2021-12-03HU00007031452,6846058.905.990.000
2021-12-02HU00007031452,6922628.965.190.000
2021-12-01HU00007031452,6923078.966.870.000
2021-11-30HU00007031452,6902458.986.720.000
2021-11-29HU00007031452,6956419.006.600.000
2021-11-26HU00007031452,6944119.012.060.000
2021-11-25HU00007031452,7222689.106.310.000
2021-11-24HU00007031452,7180659.112.210.000
2021-11-23HU00007031452,7127089.097.520.000
2021-11-22HU00007031452,7227299.133.250.000
2021-11-19HU00007031452,7369169.148.040.000
2021-11-18HU00007031452,7513989.195.840.000
2021-11-17HU00007031452,7656419.247.700.000
2021-11-16HU00007031452,7736439.301.750.000
2021-11-15HU00007031452,7768389.304.020.000
2021-11-12HU00007031452,7794989.316.080.000
2021-11-11HU00007031452,7893779.347.860.000
2021-11-10HU00007031452,7878189.346.470.000
2021-11-09HU00007031452,7890859.347.360.000
2021-11-08HU00007031452,7930539.370.320.000
2021-11-05HU00007031452,7881799.424.630.000
2021-11-04HU00007031452,7908499.437.630.000
2021-11-03HU00007031452,7915689.439.280.000
2021-11-02HU00007031452,7874529.433.610.000
2021-10-29HU00007031452,7875969.444.510.000
2021-10-28HU00007031452,7964509.477.510.000
2021-10-27HU00007031452,7991249.487.590.000
2021-10-26HU00007031452,8060949.511.770.000
2021-10-25HU00007031452,8102849.530.660.000
2021-10-22HU00007031452,8069449.519.310.000
2021-10-21HU00007031452,8071739.521.790.000
2021-10-20HU00007031452,8117179.507.660.000
2021-10-19HU00007031452,8088889.498.950.000
2021-10-18HU00007031452,8023509.480.260.000
2021-10-15HU00007031452,8062879.485.910.000
2021-10-14HU00007031452,8013809.460.880.000
2021-10-13HU00007031452,7952689.440.600.000
2021-10-12HU00007031452,7935109.433.650.000
2021-10-11HU00007031452,7943669.437.900.000
2021-10-08HU00007031452,7923969.439.260.000
2021-10-07HU00007031452,7907279.441.800.000
2021-10-06HU00007031452,7755189.457.550.000
2021-10-05HU00007031452,7812989.477.240.000
2021-10-04HU00007031452,7762019.485.070.000
2021-10-01HU00007031452,7828199.508.750.000
2021-09-30HU00007031452,7876489.524.250.000
2021-09-29HU00007031452,7843549.513.000.000
2021-09-28HU00007031452,7856619.518.280.000
2021-09-27HU00007031452,7954049.560.390.000
2021-09-24HU00007031452,7894469.542.100.000
2021-09-23HU00007031452,7967199.569.520.000
2021-09-22HU00007031452,7907609.554.990.000
2021-09-21HU00007031452,7809919.528.440.000
2021-09-20HU00007031452,7774719.500.190.000
2021-09-17HU00007031452,7970709.545.330.000
2021-09-16HU00007031452,7997009.556.300.000
2021-09-15HU00007031452,8035109.573.140.000
2021-09-14HU00007031452,8018009.556.820.000
2021-09-13HU00007031452,8049319.570.970.000
2021-09-10HU00007031452,8018699.555.460.000
2021-09-09HU00007031452,8012869.554.490.000
2021-09-08HU00007031452,8010059.555.100.000
2021-09-07HU00007031452,8101659.657.950.000
2021-09-06HU00007031452,8109639.664.780.000
2021-09-03HU00007031452,8098109.660.910.000
2021-09-02HU00007031452,8086479.690.860.000
2021-09-01HU00007031452,8102469.698.330.000
2021-08-31HU00007031452,8093679.704.730.000
2021-08-30HU00007031452,8028969.682.390.000
2021-08-27HU00007031452,8013589.680.010.000
2021-08-26HU00007031452,7991379.672.300.000
2021-08-25HU00007031452,8061229.696.420.000
2021-08-24HU00007031452,8048389.692.760.000
2021-08-23HU00007031452,8005989.678.880.000
2021-08-19HU00007031452,7941269.614.430.000
2021-08-18HU00007031452,8028439.645.270.000
2021-08-17HU00007031452,8042509.650.040.000
2021-08-16HU00007031452,8050419.638.160.000
2021-08-13HU00007031452,8070389.645.540.000
2021-08-12HU00007031452,8040709.635.330.000
2021-08-11HU00007031452,8039339.636.660.000
2021-08-10HU00007031452,8034399.637.730.000
2021-08-09HU00007031452,7984709.620.200.000
2021-08-06HU00007031452,8052509.642.560.000
2021-08-05HU00007031452,8067599.713.150.000
2021-08-04HU00007031452,8056379.709.530.000
2021-08-03HU00007031452,8050419.709.330.000
2021-08-02HU00007031452,8005969.690.290.000
2021-07-30HU00007031452,7980859.693.300.000
2021-07-29HU00007031452,8004709.704.620.000
2021-07-28HU00007031452,7918449.675.730.000
2021-07-27HU00007031452,7828109.666.200.000
2021-07-26HU00007031452,7901019.691.530.000
2021-07-23HU00007031452,7938379.710.110.000
2021-07-22HU00007031452,7966629.721.430.000
2021-07-21HU00007031452,7966999.730.000.000
2021-07-20HU00007031452,7902019.690.840.000
2021-07-19HU00007031452,7876519.663.970.000
2021-07-16HU00007031452,8028149.716.930.000
2021-07-15HU00007031452,8081249.727.520.000
2021-07-14HU00007031452,8063319.712.320.000
2021-07-13HU00007031452,8081509.716.550.000
2021-07-12HU00007031452,8105539.724.840.000
2021-07-09HU00007031452,8100739.722.950.000
2021-07-08HU00007031452,7998389.689.190.000
2021-07-07HU00007031452,8100609.724.550.000
2021-07-06HU00007031452,8109019.795.360.000
2021-07-05HU00007031452,8217059.832.430.000
2021-07-02HU00007031452,8200799.862.540.000
2021-07-01HU00007031452,8187859.858.000.000
2021-06-30HU00007031452,8200779.863.640.000
2021-06-29HU00007031452,8217929.879.190.000
2021-06-28HU00007031452,8241169.872.320.000
2021-06-25HU00007031452,8270799.888.290.000
2021-06-24HU00007031452,8271969.908.100.000
2021-06-23HU00007031452,8244379.890.990.000
2021-06-22HU00007031452,8180499.866.680.000
2021-06-21HU00007031452,8170059.863.020.000
2021-06-18HU00007031452,8125429.818.090.000
2021-06-17HU00007031452,8205419.844.630.000
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