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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: 2019-10-27

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: -5,64%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007081691,4113906.542.050.000
2020-10-20HU00007081691,4151386.536.330.000
2020-10-19HU00007081691,4109536.516.940.000
2020-10-16HU00007081691,4097266.495.250.000
2020-10-15HU00007081691,4065036.459.160.000
2020-10-14HU00007081691,4152666.502.830.000
2020-10-13HU00007081691,4144826.499.190.000
2020-10-12HU00007081691,4169316.512.010.000
2020-10-09HU00007081691,4220496.534.890.000
2020-10-08HU00007081691,4194436.522.920.000

2020-10-07HU00007081691,4162076.511.120.000
2020-10-06HU00007081691,4157886.507.920.000
2020-10-05HU00007081691,4098916.556.560.000
2020-10-02HU00007081691,4043996.578.410.000
2020-10-01HU00007081691,4050966.581.680.000
2020-09-30HU00007081691,4033206.575.450.000
2020-09-29HU00007081691,3993886.557.090.000
2020-09-28HU00007081691,4025346.573.670.000
2020-09-25HU00007081691,3939826.528.610.000
2020-09-24HU00007081691,3942696.530.750.000
2020-09-23HU00007081691,3991496.559.590.000
2020-09-22HU00007081691,4012986.571.730.000
2020-09-21HU00007081691,4013516.563.190.000
2020-09-18HU00007081691,4224346.643.280.000
2020-09-17HU00007081691,4264906.662.150.000
2020-09-16HU00007081691,4323916.670.960.000
2020-09-15HU00007081691,4332956.658.050.000
2020-09-14HU00007081691,4354356.665.990.000
2020-09-11HU00007081691,4315646.647.800.000
2020-09-10HU00007081691,4324986.661.980.000
2020-09-09HU00007081691,4336246.668.200.000
2020-09-08HU00007081691,4294356.647.670.000
2020-09-07HU00007081691,4372506.683.970.000
2020-09-04HU00007081691,4352796.674.600.000
2020-09-03HU00007081691,4317876.709.970.000
2020-09-02HU00007081691,4351896.763.430.000
2020-09-01HU00007081691,4365126.769.670.000
2020-08-31HU00007081691,4371266.772.780.000
2020-08-28HU00007081691,4415966.797.290.000
2020-08-27HU00007081691,4396256.790.870.000
2020-08-26HU00007081691,4436046.810.660.000
2020-08-25HU00007081691,4408216.797.750.000
2020-08-24HU00007081691,4413656.804.160.000
2020-08-19HU00007081691,4432216.796.960.000
2020-08-18HU00007081691,4418296.789.350.000
2020-08-17HU00007081691,4431106.771.570.000
2020-08-14HU00007081691,4423896.751.590.000
2020-08-13HU00007081691,4433566.730.750.000
2020-08-12HU00007081691,4444716.736.890.000
2020-08-11HU00007081691,4409356.721.330.000
2020-08-10HU00007081691,4376116.708.760.000
2020-08-07HU00007081691,4338756.690.920.000
2020-08-06HU00007081691,4352716.696.020.000
2020-08-05HU00007081691,4363286.700.950.000
2020-08-04HU00007081691,4292136.707.140.000
2020-08-03HU00007081691,4218426.685.730.000
2020-07-31HU00007081691,4174766.694.470.000
2020-07-30HU00007081691,4193356.704.670.000
2020-07-29HU00007081691,4311296.760.780.000
2020-07-28HU00007081691,4329356.769.310.000
2020-07-27HU00007081691,4346116.778.830.000
2020-07-24HU00007081691,4365936.790.230.000
2020-07-23HU00007081691,4416726.813.430.000
2020-07-22HU00007081691,4430956.823.680.000
2020-07-21HU00007081691,4429656.805.430.000
2020-07-20HU00007081691,4411006.774.180.000
2020-07-17HU00007081691,4350906.743.400.000
2020-07-16HU00007081691,4351796.729.220.000
2020-07-15HU00007081691,4361346.711.260.000
2020-07-14HU00007081691,4305006.684.700.000
2020-07-13HU00007081691,4341686.705.640.000
2020-07-10HU00007081691,4343366.706.280.000
2020-07-09HU00007081691,4340726.707.920.000
2020-07-08HU00007081691,4353926.712.180.000
2020-07-07HU00007081691,4392256.728.880.000
2020-07-06HU00007081691,4423726.744.510.000
2020-07-03HU00007081691,4399886.789.560.000
2020-07-02HU00007081691,4410926.839.060.000
2020-07-01HU00007081691,4341936.806.320.000
2020-06-30HU00007081691,4357146.813.500.000
2020-06-29HU00007081691,4339656.810.750.000
2020-06-26HU00007081691,4334466.806.560.000
2020-06-25HU00007081691,4359886.822.230.000
2020-06-24HU00007081691,4353256.819.080.000
2020-06-23HU00007081691,4406396.844.800.000
2020-06-22HU00007081691,4349886.820.370.000
2020-06-19HU00007081691,4350916.803.300.000
2020-06-18HU00007081691,4333266.765.240.000
2020-06-17HU00007081691,4329786.767.300.000
2020-06-16HU00007081691,4335826.757.230.000
2020-06-15HU00007081691,4249496.695.440.000
2020-06-12HU00007081691,4254176.695.330.000
2020-06-11HU00007081691,4248096.692.310.000
2020-06-10HU00007081691,4345136.740.410.000
2020-06-09HU00007081691,4388356.759.160.000
2020-06-08HU00007081691,4402476.766.310.000
2020-06-05HU00007081691,4379006.753.810.000
2020-06-04HU00007081691,4264496.699.890.000
2020-06-03HU00007081691,4275666.747.430.000
2020-06-02HU00007081691,4180266.716.760.000
2020-05-29HU00007081691,4095436.694.560.000
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