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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: 2019-05-31

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: -2,89%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007081691,4127886.710.790.000
2020-05-27HU00007081691,4086306.691.020.000
2020-05-26HU00007081691,4042846.671.830.000
2020-05-25HU00007081691,3912686.592.460.000
2020-05-22HU00007081691,3863366.572.940.000
2020-05-21HU00007081691,3870516.576.310.000
2020-05-20HU00007081691,3904006.592.160.000
2020-05-19HU00007081691,3845356.552.580.000
2020-05-18HU00007081691,3837496.548.860.000
2020-05-15HU00007081691,3679326.438.860.000

2020-05-14HU00007081691,3667566.433.110.000
2020-05-13HU00007081691,3719526.458.520.000
2020-05-12HU00007081691,3780836.485.300.000
2020-05-11HU00007081691,3755576.473.290.000
2020-05-08HU00007081691,3749136.467.980.000
2020-05-07HU00007081691,3709196.446.020.000
2020-05-06HU00007081691,3664386.424.850.000
2020-05-05HU00007081691,3675656.476.460.000
2020-05-04HU00007081691,3609846.459.120.000
2020-04-30HU00007081691,3715576.530.980.000
2020-04-29HU00007081691,3763956.555.710.000
2020-04-28HU00007081691,3561836.458.480.000
2020-04-27HU00007081691,3530876.445.870.000
2020-04-24HU00007081691,3483866.424.590.000
2020-04-23HU00007081691,3501346.416.970.000
2020-04-22HU00007081691,3455106.367.050.000
2020-04-21HU00007081691,3405336.342.480.000
2020-04-20HU00007081691,3578726.404.750.000
2020-04-17HU00007081691,3631776.405.710.000
2020-04-16HU00007081691,3531866.358.640.000
2020-04-15HU00007081691,3519676.348.460.000
2020-04-14HU00007081691,3656936.414.210.000
2020-04-09HU00007081691,3534746.358.370.000
2020-04-08HU00007081691,3449896.364.210.000
2020-04-07HU00007081691,3420086.347.540.000
2020-04-06HU00007081691,3325196.302.620.000
2020-04-03HU00007081691,3075346.187.110.000
2020-04-02HU00007081691,3089236.235.820.000
2020-04-01HU00007081691,3030856.208.010.000
2020-03-31HU00007081691,3244136.311.930.000
2020-03-30HU00007081691,3157036.269.690.000
2020-03-27HU00007081691,3164596.274.070.000
2020-03-26HU00007081691,3314396.345.670.000
2020-03-25HU00007081691,3097386.246.890.000
2020-03-24HU00007081691,2983456.194.480.000
2020-03-23HU00007081691,2563015.995.720.000
2020-03-20HU00007081691,2661826.047.210.000
2020-03-19HU00007081691,2520455.966.870.000
2020-03-18HU00007081691,2476965.928.270.000
2020-03-17HU00007081691,2922736.142.010.000
2020-03-16HU00007081691,2873796.104.710.000
2020-03-13HU00007081691,3403146.332.120.000
2020-03-12HU00007081691,3272846.274.780.000
2020-03-11HU00007081691,3938886.589.210.000
2020-03-10HU00007081691,4145136.696.150.000
2020-03-09HU00007081691,4083496.665.530.000
2020-03-06HU00007081691,4535026.879.240.000
2020-03-05HU00007081691,4719736.965.960.000
2020-03-04HU00007081691,4856237.030.440.000
2020-03-03HU00007081691,4785587.050.120.000
2020-03-02HU00007081691,4697357.026.080.000
2020-02-28HU00007081691,4563866.999.750.000
2020-02-27HU00007081691,4774437.102.950.000
2020-02-26HU00007081691,4942157.186.130.000
2020-02-25HU00007081691,4971297.203.970.000
2020-02-24HU00007081691,5022957.235.960.000
2020-02-21HU00007081691,5201867.327.460.000
2020-02-20HU00007081691,5233987.342.920.000
2020-02-19HU00007081691,5268027.350.910.000
2020-02-18HU00007081691,5247857.313.610.000
2020-02-17HU00007081691,5274117.329.690.000
2020-02-14HU00007081691,5270067.307.370.000
2020-02-13HU00007081691,5258817.279.820.000
2020-02-12HU00007081691,5269767.283.940.000
2020-02-11HU00007081691,5216807.262.900.000
2020-02-10HU00007081691,5173257.242.400.000
2020-02-07HU00007081691,5182367.245.260.000
2020-02-06HU00007081691,5199087.296.030.000
2020-02-05HU00007081691,5176747.288.310.000
2020-02-04HU00007081691,5145997.274.900.000
2020-02-03HU00007081691,5090827.263.240.000
2020-01-31HU00007081691,5076597.269.040.000
2020-01-30HU00007081691,5115227.293.940.000
2020-01-29HU00007081691,5129057.299.330.000
2020-01-28HU00007081691,5115217.295.500.000
2020-01-27HU00007081691,5092247.286.040.000
2020-01-24HU00007081691,5182897.334.470.000
2020-01-23HU00007081691,5191777.339.000.000
2020-01-22HU00007081691,5212357.333.150.000
2020-01-21HU00007081691,5214217.303.420.000
2020-01-20HU00007081691,5262437.328.060.000
2020-01-17HU00007081691,5243347.298.810.000
2020-01-16HU00007081691,5214697.264.270.000
2020-01-15HU00007081691,5203187.263.150.000
2020-01-14HU00007081691,5208447.271.380.000
2020-01-13HU00007081691,5251127.292.570.000
2020-01-10HU00007081691,5218277.282.390.000
2020-01-09HU00007081691,5191337.270.090.000
2020-01-08HU00007081691,5149247.249.200.000
2020-01-07HU00007081691,5150977.268.660.000
2020-01-06HU00007081691,5151277.283.820.000
2020-01-03HU00007081691,5165787.297.480.000
2020-01-02HU00007081691,5188877.308.590.000
2019-12-31HU00007081691,5138507.284.600.000
2019-12-30HU00007081691,5135947.284.460.000
2019-12-23HU00007081691,5131597.282.950.000
2019-12-20HU00007081691,5111567.274.610.000
2019-12-19HU00007081691,5112977.278.720.000
2019-12-18HU00007081691,5100827.234.680.000
2019-12-17HU00007081691,5087767.229.070.000
2019-12-16HU00007081691,5066167.221.090.000
2019-12-13HU00007081691,5058757.204.930.000
2019-12-12HU00007081691,5039187.171.960.000
2019-12-11HU00007081691,5028007.171.260.000
2019-12-10HU00007081691,5022457.167.030.000
2019-12-09HU00007081691,5022347.179.140.000
2019-12-06HU00007081691,5018227.184.920.000
2019-12-05HU00007081691,5013917.184.540.000
2019-12-04HU00007081691,5013257.186.420.000
2019-12-03HU00007081691,5001067.205.600.000
2019-12-02HU00007081691,5026437.233.950.000
2019-11-29HU00007081691,5070217.262.220.000
2019-11-28HU00007081691,5086677.270.920.000
2019-11-27HU00007081691,5084917.270.040.000
2019-11-26HU00007081691,5071507.268.770.000
2019-11-25HU00007081691,5065387.265.790.000
2019-11-22HU00007081691,5044137.347.990.000
2019-11-21HU00007081691,5020827.298.750.000
2019-11-20HU00007081691,5032667.304.480.000
2019-11-19HU00007081691,5045657.317.240.000
2019-11-18HU00007081691,5014297.290.820.000
2019-11-15HU00007081691,5015887.281.950.000
2019-11-14HU00007081691,4997517.272.820.000
2019-11-13HU00007081691,4981397.263.440.000
2019-11-12HU00007081691,4980687.263.070.000
2019-11-11HU00007081691,4960747.256.110.000
2019-11-08HU00007081691,4961927.254.410.000
2019-11-07HU00007081691,4988457.266.660.000
2019-11-06HU00007081691,4964957.260.940.000
2019-11-05HU00007081691,4961517.288.090.000
2019-11-04HU00007081691,4964477.302.540.000
2019-10-31HU00007081691,4953237.298.140.000
2019-10-30HU00007081691,4954007.299.910.000
2019-10-29HU00007081691,4953087.301.030.000
2019-10-28HU00007081691,4943317.301.030.000
2019-10-25HU00007081691,4929027.295.180.000
2019-10-24HU00007081691,4953757.296.430.000
2019-10-22HU00007081691,4920027.279.960.000
2019-10-21HU00007081691,4903877.276.640.000
2019-10-18HU00007081691,4899287.236.620.000
2019-10-17HU00007081691,4899737.238.450.000
2019-10-16HU00007081691,4896937.243.710.000
2019-10-15HU00007081691,4892897.220.970.000
2019-10-14HU00007081691,4886877.226.320.000
2019-10-11HU00007081691,4884657.224.930.000
2019-10-10HU00007081691,4868357.218.590.000
2019-10-09HU00007081691,4878767.222.150.000
2019-10-08HU00007081691,4866657.219.630.000
2019-10-07HU00007081691,4889177.231.250.000
2019-10-04HU00007081691,4888947.236.490.000
2019-10-03HU00007081691,4860537.254.080.000
2019-10-02HU00007081691,4849297.266.840.000
2019-10-01HU00007081691,4899487.292.030.000
2019-09-30HU00007081691,4925967.306.860.000
2019-09-27HU00007081691,4930917.315.750.000
2019-09-26HU00007081691,4921697.312.170.000
2019-09-25HU00007081691,4902657.303.110.000
2019-09-24HU00007081691,4921427.327.330.000
2019-09-23HU00007081691,4898857.324.780.000
2019-09-20HU00007081691,4920407.341.970.000
2019-09-19HU00007081691,4930657.329.550.000
2019-09-18HU00007081691,4927617.302.690.000
2019-09-17HU00007081691,4921817.300.560.000
2019-09-16HU00007081691,4934997.291.890.000
2019-09-13HU00007081691,4945847.276.800.000
2019-09-12HU00007081691,4923917.268.210.000
2019-09-11HU00007081691,4910307.267.080.000
2019-09-10HU00007081691,4884587.253.870.000
2019-09-09HU00007081691,4888837.254.500.000
2019-09-06HU00007081691,4864477.246.030.000
2019-09-05HU00007081691,4849927.249.790.000
2019-09-04HU00007081691,4798687.238.380.000
2019-09-03HU00007081691,4769437.259.270.000
2019-09-02HU00007081691,4783507.278.530.000
2019-08-30HU00007081691,4773857.274.940.000
2019-08-29HU00007081691,4746267.265.840.000
2019-08-28HU00007081691,4705047.246.160.000
2019-08-27HU00007081691,4700437.249.150.000
2019-08-26HU00007081691,4698357.250.900.000
2019-08-23HU00007081691,4683027.246.980.000
2019-08-22HU00007081691,4714357.226.770.000
2019-08-21HU00007081691,4710897.226.670.000
2019-08-16HU00007081691,4635917.196.100.000
2019-08-15HU00007081691,4617127.166.700.000
2019-08-14HU00007081691,4617127.141.860.000
2019-08-13HU00007081691,4698277.185.480.000
2019-08-12HU00007081691,4679247.178.110.000
2019-08-09HU00007081691,4698867.188.130.000
2019-08-08HU00007081691,4724047.199.230.000
2019-08-07HU00007081691,4700277.186.840.000
2019-08-06HU00007081691,4702587.187.060.000
2019-08-05HU00007081691,4704367.208.320.000
2019-08-02HU00007081691,4727117.235.780.000
2019-08-01HU00007081691,4730487.237.620.000
2019-07-31HU00007081691,4751567.249.980.000
2019-07-30HU00007081691,4754947.252.520.000
2019-07-29HU00007081691,4803097.279.870.000
2019-07-26HU00007081691,4803577.286.650.000
2019-07-25HU00007081691,4808477.291.980.000
2019-07-24HU00007081691,4809647.292.560.000
2019-07-23HU00007081691,4766967.329.460.000
2019-07-22HU00007081691,4708487.308.010.000
2019-07-19HU00007081691,4713717.313.430.000
2019-07-18HU00007081691,4710167.272.460.000
2019-07-17HU00007081691,4707817.274.690.000
2019-07-16HU00007081691,4712567.257.380.000
2019-07-15HU00007081691,4693457.225.980.000
2019-07-12HU00007081691,4690877.237.400.000
2019-07-11HU00007081691,4709137.249.300.000
2019-07-10HU00007081691,4697467.244.410.000
2019-07-09HU00007081691,4684717.239.710.000
2019-07-08HU00007081691,4724557.259.340.000
2019-07-05HU00007081691,4763667.281.260.000
2019-07-04HU00007081691,4767547.287.410.000
2019-07-03HU00007081691,4746297.308.530.000
2019-07-02HU00007081691,4709657.296.380.000
2019-07-01HU00007081691,4712347.317.780.000
2019-06-28HU00007081691,4698927.318.810.000
2019-06-27HU00007081691,4665117.304.530.000
2019-06-26HU00007081691,4653157.298.840.000
2019-06-25HU00007081691,4630267.290.300.000
2019-06-24HU00007081691,4642097.297.330.000
2019-06-21HU00007081691,4637497.305.590.000
2019-06-20HU00007081691,4662107.278.350.000
2019-06-19HU00007081691,4628957.268.360.000
2019-06-18HU00007081691,4630307.270.130.000
2019-06-17HU00007081691,4591927.243.510.000
2019-06-14HU00007081691,4584057.225.300.000
2019-06-13HU00007081691,4585347.233.970.000
2019-06-12HU00007081691,4571447.230.510.000
2019-06-11HU00007081691,4582347.256.200.000
2019-06-07HU00007081691,4548447.249.560.000
2019-06-06HU00007081691,4535277.242.570.000
2019-06-05HU00007081691,4537807.250.530.000
2019-06-04HU00007081691,4531057.281.170.000
2019-06-03HU00007081691,4553757.306.620.000
2019-05-31HU00007081691,4545457.304.560.000