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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: 2017-02-25

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: 1,91%

dátum azonosító árfolyam* eszközérték
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
2018-02-07HU00007081691,5013777.624.638.618
2018-02-07HU00007081691,5013777.623.618.180
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
2018-01-11HU00007081691,5125327.655.603.422
2018-01-11HU00007081691,5125327.655.383.578
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
2017-10-02HU00007081691,4998887.545.423.940
2017-10-02HU00007081691,4998887.544.721.746
2017-09-29HU00007081691,4992257.557.243.952
2017-09-28HU00007081691,4983637.555.347.831
2017-09-27HU00007081691,4999957.567.761.655
2017-09-27HU00007081691,4999957.567.530.044
2017-09-26HU00007081691,5001327.565.042.592
2017-09-25HU00007081691,4988977.557.234.911
2017-09-22HU00007081691,4988097.556.434.599
2017-09-21HU00007081691,4988517.556.154.211
2017-09-20HU00007081691,4977657.531.481.783
2017-09-19HU00007081691,4978147.500.386.088
2017-09-18HU00007081691,4994657.507.280.302
2017-09-15HU00007081691,4986877.480.384.994
2017-09-14HU00007081691,4977697.454.599.124
2017-09-13HU00007081691,4966077.449.513.764
2017-09-12HU00007081691,4958767.447.857.965
2017-09-11HU00007081691,4954097.446.648.748
2017-09-08HU00007081691,4923947.430.917.764
2017-09-07HU00007081691,4936967.431.407.111
2017-09-06HU00007081691,4943707.438.497.543
2017-09-05HU00007081691,4940147.440.620.813
2017-09-04HU00007081691,4929757.435.762.317
2017-09-01HU00007081691,4934797.436.186.786
2017-08-31HU00007081691,4933137.446.885.391
2017-08-30HU00007081691,4924657.439.498.815
2017-08-29HU00007081691,4904927.432.491.940
2017-08-28HU00007081691,4919657.439.218.625
2017-08-25HU00007081691,4931507.445.018.905
2017-08-24HU00007081691,4903227.431.495.444
2017-08-23HU00007081691,4898107.429.929.510
2017-08-22HU00007081691,4900037.433.359.185
2017-08-21HU00007081691,4892977.436.940.486
2017-08-18HU00007081691,4884137.401.627.927
2017-08-17HU00007081691,4898747.410.291.584
2017-08-16HU00007081691,4891537.385.421.920
2017-08-15HU00007081691,4886087.360.540.542
2017-08-14HU00007081691,4883197.363.671.785
2017-08-11HU00007081691,4882667.363.155.017
2017-08-10HU00007081691,4893657.367.333.004
2017-08-09HU00007081691,4897167.369.209.998
2017-08-08HU00007081691,4901967.371.702.872
2017-08-07HU00007081691,4898717.370.028.401
2017-08-04HU00007081691,4885607.361.362.489
2017-08-03HU00007081691,4885367.383.819.998
2017-08-02HU00007081691,4874917.377.452.408
2017-08-01HU00007081691,4870167.374.896.633
2017-07-31HU00007081691,4879117.399.382.025
2017-07-28HU00007081691,4886517.413.458.696
2017-07-27HU00007081691,4881927.424.490.405
2017-07-26HU00007081691,4882347.426.409.113
2017-07-25HU00007081691,4876087.444.614.504
2017-07-24HU00007081691,4878787.446.228.424
2017-07-21HU00007081691,4883007.454.813.604
2017-07-20HU00007081691,4896787.411.625.589
2017-07-19HU00007081691,4901747.417.844.971
2017-07-18HU00007081691,4895917.416.947.669
2017-07-17HU00007081691,4902057.414.221.823
2017-07-14HU00007081691,4896927.393.805.121
2017-07-13HU00007081691,4893117.377.304.170
2017-07-12HU00007081691,4887387.391.833.964
2017-07-11HU00007081691,4865387.387.932.788
2017-07-10HU00007081691,4864167.388.483.566
2017-07-07HU00007081691,4853227.390.293.748
2017-07-06HU00007081691,4871707.399.001.047
2017-07-05HU00007081691,4879847.401.519.194
2017-07-04HU00007081691,4877597.420.301.281
2017-07-03HU00007081691,4882457.422.763.255
2017-06-30HU00007081691,4874157.430.637.883
2017-06-29HU00007081691,4876637.432.906.359
2017-06-28HU00007081691,4901807.446.352.293
2017-06-27HU00007081691,4918747.453.790.887
2017-06-26HU00007081691,4923517.460.832.129
2017-06-23HU00007081691,4920397.460.343.846
2017-06-22HU00007081691,4912637.439.049.528
2017-06-21HU00007081691,4917367.414.773.536
2017-06-20HU00007081691,4908947.411.753.654
2017-06-19HU00007081691,4911617.388.031.934
2017-06-16HU00007081691,4905517.361.214.572
2017-06-15HU00007081691,4887597.353.710.998
2017-06-14HU00007081691,4897047.363.073.178
2017-06-13HU00007081691,4891677.361.416.995
2017-06-12HU00007081691,4884437.359.697.317
2017-06-09HU00007081691,4892517.359.828.969
2017-06-08HU00007081691,4884367.355.258.027
2017-06-07HU00007081691,4881737.354.600.460
2017-06-06HU00007081691,4873777.373.363.498
2017-06-02HU00007081691,4874017.366.590.117
2017-06-01HU00007081691,4868787.370.404.202
2017-05-31HU00007081691,4867437.385.445.999
2017-05-30HU00007081691,4863997.386.220.482
2017-05-29HU00007081691,4863677.393.890.368
2017-05-26HU00007081691,4859927.391.378.199
2017-05-25HU00007081691,4854427.390.052.543
2017-05-24HU00007081691,4863637.394.085.231
2017-05-23HU00007081691,4854937.390.850.643
2017-05-22HU00007081691,4853987.393.045.967
2017-05-19HU00007081691,4845707.366.820.263
2017-05-18HU00007081691,4827957.333.559.086
2017-05-17HU00007081691,4853407.341.292.934
2017-05-16HU00007081691,4862747.326.173.237
2017-05-15HU00007081691,4873777.311.020.878
2017-05-12HU00007081691,4862177.303.119.610
2017-05-11HU00007081691,4857367.306.596.730
2017-05-10HU00007081691,4857317.309.702.490
2017-05-09HU00007081691,4840677.303.349.807
2017-05-08HU00007081691,4831097.309.344.196
2017-05-05HU00007081691,4820907.334.198.481
2017-05-04HU00007081691,4808217.327.423.674
2017-05-03HU00007081691,4810697.327.634.924
2017-05-02HU00007081691,4818097.347.906.666
2017-04-28HU00007081691,4818497.382.771.012
2017-04-27HU00007081691,4811887.377.279.415
2017-04-26HU00007081691,4815267.378.282.093
2017-04-25HU00007081691,4814627.378.265.518
2017-04-24HU00007081691,4814717.361.462.716
2017-04-21HU00007081691,4811187.360.689.503
2017-04-20HU00007081691,4798657.311.428.725
2017-04-19HU00007081691,4805647.314.970.387
2017-04-18HU00007081691,4810067.297.434.816
2017-04-13HU00007081691,4806577.268.715.238
2017-04-13HU00007081691,4806577.263.713.318
2017-04-12HU00007081691,4799737.265.246.031
2017-04-11HU00007081691,4809207.274.651.115
2017-04-10HU00007081691,4810717.282.236.243
2017-04-07HU00007081691,4822017.290.089.570
2017-04-06HU00007081691,4819167.287.650.532
2017-04-05HU00007081691,4810077.313.707.079
2017-04-04HU00007081691,4797887.307.995.229
2017-04-03HU00007081691,4783757.303.099.335
2017-03-31HU00007081691,4764157.305.378.176
2017-03-30HU00007081691,4759247.319.335.899
2017-03-29HU00007081691,4749167.315.987.823
2017-03-28HU00007081691,4733877.306.964.390
2017-03-27HU00007081691,4720317.305.607.705
2017-03-24HU00007081691,4730397.310.880.906
2017-03-23HU00007081691,4729147.291.422.964
2017-03-22HU00007081691,4705687.254.537.338
2017-03-21HU00007081691,4728177.264.466.300
2017-03-20HU00007081691,4736117.292.890.926
2017-03-17HU00007081691,4723217.267.881.711
2017-03-16HU00007081691,4724757.244.095.445
2017-03-14HU00007081691,4704607.236.621.881
2017-03-13HU00007081691,4717587.255.398.106
2017-03-10HU00007081691,4705607.249.484.350
2017-03-09HU00007081691,4693597.244.334.488
2017-03-08HU00007081691,4702297.252.093.033
2017-03-07HU00007081691,4706027.256.637.424
2017-03-06HU00007081691,4708797.261.489.383
2017-03-03HU00007081691,4712457.288.847.863
2017-03-02HU00007081691,4711117.300.581.650
2017-03-01HU00007081691,4714897.303.028.073
2017-02-28HU00007081691,4689807.303.979.566
2017-02-27HU00007081691,4697517.309.684.969