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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: 2017-09-23

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: -2,21%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007081691,4662817.564.809.898
2018-09-19HU00007081691,4652577.518.633.512
2018-09-18HU00007081691,4634907.509.420.314
2018-09-17HU00007081691,4635267.509.719.929
2018-09-14HU00007081691,4621647.483.174.396
2018-09-13HU00007081691,4623217.458.716.142
2018-09-12HU00007081691,4617817.460.267.854
2018-09-11HU00007081691,4621947.463.707.770
2018-09-10HU00007081691,4646587.484.287.025
2018-09-07HU00007081691,4628107.474.086.149

2018-09-06HU00007081691,4632467.478.700.877
2018-09-05HU00007081691,4646867.492.114.594
2018-09-04HU00007081691,4648937.520.097.152
2018-09-03HU00007081691,4636347.529.274.276
2018-08-31HU00007081691,4633337.528.949.589
2018-08-30HU00007081691,4643037.535.782.516
2018-08-29HU00007081691,4662697.546.707.374
2018-08-28HU00007081691,4655277.543.391.397
2018-08-27HU00007081691,4663557.547.593.264
2018-08-24HU00007081691,4658307.558.089.948
2018-08-23HU00007081691,4656337.558.614.453
2018-08-22HU00007081691,4648147.513.458.144
2018-08-21HU00007081691,4654167.518.340.258
2018-08-17HU00007081691,4657417.522.778.265
2018-08-16HU00007081691,4661187.505.867.187
2018-08-15HU00007081691,4651997.479.259.621
2018-08-14HU00007081691,4673897.490.923.314
2018-08-13HU00007081691,4660137.489.771.339
2018-08-10HU00007081691,4747057.532.254.349
2018-08-09HU00007081691,4801557.559.165.154
2018-08-08HU00007081691,4830207.573.350.519
2018-08-07HU00007081691,4853847.599.941.218
2018-08-06HU00007081691,4858137.604.079.349
2018-08-03HU00007081691,4863667.608.690.385
2018-08-02HU00007081691,4858667.650.794.831
2018-08-01HU00007081691,4894437.671.351.039
2018-07-31HU00007081691,4894807.674.514.181
2018-07-30HU00007081691,4909247.683.371.348
2018-07-27HU00007081691,4910547.684.163.495
2018-07-26HU00007081691,4899717.681.679.089
2018-07-25HU00007081691,4887027.675.275.984
2018-07-24HU00007081691,4880017.675.613.275
2018-07-23HU00007081691,4888167.681.273.926
2018-07-20HU00007081691,4876787.678.287.878
2018-07-19HU00007081691,4871907.656.612.340
2018-07-18HU00007081691,4861387.637.855.800
2018-07-17HU00007081691,4841457.631.187.037
2018-07-16HU00007081691,4840307.612.556.704
2018-07-13HU00007081691,4854407.602.078.267
2018-07-12HU00007081691,4855727.600.394.830
2018-07-11HU00007081691,4851037.598.061.000
2018-07-10HU00007081691,4877657.611.440.847
2018-07-09HU00007081691,4881257.621.269.995
2018-07-06HU00007081691,4883177.631.240.780
2018-07-05HU00007081691,4882797.635.946.138
2018-07-04HU00007081691,4884627.659.340.578
2018-07-03HU00007081691,4873207.654.373.009
2018-07-02HU00007081691,4899577.668.827.676
2018-06-29HU00007081691,4902247.685.459.441
2018-06-28HU00007081691,4906987.688.160.284
2018-06-27HU00007081691,4907197.685.805.281
2018-06-26HU00007081691,4879447.671.642.227
2018-06-25HU00007081691,4884857.676.432.536
2018-06-22HU00007081691,4897317.696.424.009
2018-06-21HU00007081691,4904177.702.726.394
2018-06-20HU00007081691,4893707.658.160.590
2018-06-19HU00007081691,4872737.652.326.674
2018-06-18HU00007081691,4884717.673.004.892
2018-06-15HU00007081691,4899737.662.369.205
2018-06-14HU00007081691,4902797.639.930.988
2018-06-13HU00007081691,4893097.642.338.971
2018-06-12HU00007081691,4917457.655.084.175
2018-06-11HU00007081691,4924107.659.288.128
2018-06-08HU00007081691,4911777.661.350.573
2018-06-07HU00007081691,4934907.674.004.920
2018-06-06HU00007081691,4932207.669.747.280
2018-06-05HU00007081691,4937677.673.244.666
2018-06-04HU00007081691,4933727.697.411.470
2018-06-01HU00007081691,4919297.689.978.301
2018-05-31HU00007081691,4914147.705.003.078
2018-05-30HU00007081691,4915527.705.073.869
2018-05-29HU00007081691,4929927.717.864.796
2018-05-28HU00007081691,4944677.713.130.568
2018-05-25HU00007081691,4945067.716.092.435
2018-05-24HU00007081691,4943177.717.285.124
2018-05-23HU00007081691,4929457.714.361.538
2018-05-22HU00007081691,4942507.701.632.017
2018-05-18HU00007081691,4931637.671.084.260
2018-05-17HU00007081691,4952847.685.376.607
2018-05-16HU00007081691,4962227.673.825.351
2018-05-15HU00007081691,4959467.649.564.147
2018-05-14HU00007081691,4970157.653.765.867
2018-05-11HU00007081691,4969577.652.647.790
2018-05-10HU00007081691,4954307.647.229.242
2018-05-09HU00007081691,4936527.637.860.008
2018-05-08HU00007081691,4928127.635.617.057
2018-05-07HU00007081691,4946437.648.625.921
2018-05-04HU00007081691,4936607.665.168.109
2018-05-03HU00007081691,4922327.657.179.524
2018-05-02HU00007081691,4934717.665.648.246
2018-04-27HU00007081691,4935237.679.877.208
2018-04-26HU00007081691,4923457.673.690.064
2018-04-25HU00007081691,4927267.676.632.063
2018-04-24HU00007081691,4970067.703.644.000
2018-04-23HU00007081691,4952617.693.368.349
2018-04-20HU00007081691,4940237.687.745.332
2018-04-19HU00007081691,4956757.679.189.040
2018-04-18HU00007081691,4962487.668.955.804
2018-04-17HU00007081691,4928897.651.163.250
2018-04-16HU00007081691,4897757.616.034.133
2018-04-13HU00007081691,4926817.606.631.277
2018-04-12HU00007081691,4940597.611.314.508
2018-04-11HU00007081691,4876257.579.864.077
2018-04-10HU00007081691,4919787.604.741.246
2018-04-09HU00007081691,4949457.633.088.799
2018-04-06HU00007081691,4975437.643.231.199
2018-04-05HU00007081691,4973277.643.896.676
2018-04-04HU00007081691,4970917.667.789.652
2018-04-03HU00007081691,4976427.672.016.563
2018-03-29HU00007081691,4966007.681.323.407
2018-03-28HU00007081691,4958297.685.103.852
2018-03-27HU00007081691,4956587.686.041.806
2018-03-26HU00007081691,4942217.680.223.461
2018-03-23HU00007081691,4962097.691.258.410
2018-03-22HU00007081691,4953367.669.325.528
2018-03-21HU00007081691,4950177.645.105.487
2018-03-20HU00007081691,4958287.657.189.989
2018-03-19HU00007081691,4956937.641.997.614
2018-03-14HU00007081691,4952287.617.300.199
2018-03-13HU00007081691,4954587.618.247.075
2018-03-12HU00007081691,4961187.631.650.702
2018-03-09HU00007081691,4961357.648.295.361
2018-03-08HU00007081691,4963337.652.177.483
2018-03-07HU00007081691,4969807.683.367.769
2018-03-06HU00007081691,4981867.696.692.251
2018-03-05HU00007081691,4974617.630.340.965
2018-03-02HU00007081691,4975737.629.332.846
2018-03-01HU00007081691,4991697.635.998.018
2018-02-28HU00007081691,4996937.658.921.905
2018-02-27HU00007081691,4995897.656.483.616
2018-02-26HU00007081691,4987837.653.382.136
2018-02-23HU00007081691,4984507.646.552.153
2018-02-22HU00007081691,4974587.643.608.513
2018-02-21HU00007081691,4977977.634.441.695
2018-02-20HU00007081691,4979467.619.223.154
2018-02-19HU00007081691,5018287.654.053.844
2018-02-16HU00007081691,5014277.631.093.559
2018-02-15HU00007081691,5010157.604.423.405
2018-02-14HU00007081691,5011507.605.772.732
2018-02-13HU00007081691,4999027.608.238.988
2018-02-12HU00007081691,5001537.620.326.281
2018-02-09HU00007081691,5000197.614.543.712
2018-02-08HU00007081691,5027537.631.204.723
2018-02-07HU00007081691,5013777.623.618.180
2018-02-07HU00007081691,5013777.624.638.618
2018-02-06HU00007081691,4988387.604.626.052
2018-02-05HU00007081691,5028747.670.675.474
2018-02-02HU00007081691,5044357.678.267.873
2018-02-01HU00007081691,5067707.690.185.141
2018-01-31HU00007081691,5088317.719.956.215
2018-01-30HU00007081691,5091877.724.053.124
2018-01-29HU00007081691,5108817.732.554.914
2018-01-26HU00007081691,5133047.745.680.543
2018-01-25HU00007081691,5116657.739.279.386
2018-01-24HU00007081691,5131007.730.344.571
2018-01-23HU00007081691,5148437.712.278.948
2018-01-22HU00007081691,5124687.701.441.429
2018-01-19HU00007081691,5107617.671.843.899
2018-01-18HU00007081691,5108827.638.559.983
2018-01-17HU00007081691,5110077.640.820.538
2018-01-16HU00007081691,5099647.637.709.665
2018-01-15HU00007081691,5102057.639.468.933
2018-01-12HU00007081691,5120037.647.457.350
2018-01-11HU00007081691,5125327.655.383.578
2018-01-11HU00007081691,5125327.655.603.422
2018-01-10HU00007081691,5108527.647.681.127
2018-01-09HU00007081691,5120107.653.262.433
2018-01-08HU00007081691,5120027.682.846.346
2018-01-05HU00007081691,5108457.681.571.989
2018-01-04HU00007081691,5082877.679.805.320
2018-01-03HU00007081691,5048947.662.828.352
2018-01-02HU00007081691,5010037.645.932.600
2017-12-29HU00007081691,5009157.645.873.263
2017-12-28HU00007081691,5008337.646.521.041
2017-12-27HU00007081691,5004977.641.655.013
2017-12-22HU00007081691,5016497.647.378.402
2017-12-21HU00007081691,5015327.646.937.641
2017-12-20HU00007081691,5015647.602.808.734
2017-12-19HU00007081691,5024227.599.748.409
2017-12-18HU00007081691,5030477.605.401.886
2017-12-15HU00007081691,5003497.542.553.552
2017-12-15HU00007081691,5003497.545.853.738
2017-12-14HU00007081691,4997077.553.086.187
2017-12-13HU00007081691,5007907.559.536.340
2017-12-12HU00007081691,5009457.565.504.013
2017-12-11HU00007081691,5010097.567.117.840
2017-12-08HU00007081691,5013707.570.620.661
2017-12-07HU00007081691,5001297.567.064.145
2017-12-06HU00007081691,4988787.566.650.693
2017-12-05HU00007081691,4996277.600.625.907
2017-12-04HU00007081691,4992647.604.233.643
2017-12-01HU00007081691,4978977.601.247.468
2017-11-30HU00007081691,4993037.605.278.744
2017-11-29HU00007081691,4979817.601.901.651
2017-11-28HU00007081691,4988317.605.571.277
2017-11-27HU00007081691,4980467.607.183.428
2017-11-24HU00007081691,4999917.622.044.676
2017-11-23HU00007081691,5006637.627.138.537
2017-11-22HU00007081691,5006777.630.648.870
2017-11-21HU00007081691,5002507.613.055.300
2017-11-20HU00007081691,4985197.577.204.311
2017-11-17HU00007081691,4985627.574.628.247
2017-11-16HU00007081691,4984747.560.828.759
2017-11-15HU00007081691,4968277.529.338.765
2017-11-14HU00007081691,4989837.538.127.174
2017-11-13HU00007081691,4999507.523.017.334
2017-11-10HU00007081691,5012057.526.468.962
2017-11-09HU00007081691,5029687.531.956.294
2017-11-08HU00007081691,5027817.531.007.443
2017-11-07HU00007081691,5029967.534.099.702
2017-11-06HU00007081691,5021927.537.999.602
2017-11-03HU00007081691,5011747.549.337.466
2017-11-02HU00007081691,5016827.559.979.018
2017-10-31HU00007081691,5018987.569.288.100
2017-10-30HU00007081691,5011277.569.600.095
2017-10-27HU00007081691,5009737.568.243.217
2017-10-26HU00007081691,4986107.558.603.254
2017-10-25HU00007081691,4994807.562.752.102
2017-10-24HU00007081691,4987827.568.984.137
2017-10-20HU00007081691,4988927.576.860.419
2017-10-19HU00007081691,5001357.583.429.719
2017-10-18HU00007081691,5015567.544.307.113
2017-10-17HU00007081691,5009657.544.661.909
2017-10-16HU00007081691,5014047.529.920.837
2017-10-13HU00007081691,5010697.535.954.196
2017-10-12HU00007081691,5002307.529.324.289
2017-10-11HU00007081691,5001777.527.082.406
2017-10-10HU00007081691,4996047.522.911.369
2017-10-09HU00007081691,5002027.526.072.672
2017-10-06HU00007081691,5008327.526.102.920
2017-10-05HU00007081691,5004797.522.788.520
2017-10-04HU00007081691,5003707.524.807.730
2017-10-03HU00007081691,5005947.550.643.495
2017-10-02HU00007081691,4998887.544.721.746
2017-10-02HU00007081691,4998887.545.423.940
2017-09-29HU00007081691,4992257.557.243.952
2017-09-28HU00007081691,4983637.555.347.831
2017-09-27HU00007081691,4999957.567.530.044
2017-09-27HU00007081691,4999957.567.761.655
2017-09-26HU00007081691,5001327.565.042.592
2017-09-25HU00007081691,4988977.557.234.911