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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: 2020-09-26

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AEGON Smart Money Befektetési Alapok Alapja
Évesített hozam: 15,20%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007081691,6128546.855.080.000
2021-09-22HU00007081691,6076756.839.470.000
2021-09-21HU00007081691,6009416.814.810.000
2021-09-20HU00007081691,5994566.796.650.000
2021-09-17HU00007081691,6111726.836.520.000
2021-09-16HU00007081691,6125576.841.380.000
2021-09-15HU00007081691,6148846.842.950.000
2021-09-14HU00007081691,6127156.815.250.000
2021-09-13HU00007081691,6145526.824.090.000
2021-09-10HU00007081691,6131396.819.820.000

2021-09-09HU00007081691,6125166.831.650.000
2021-09-08HU00007081691,6122186.830.440.000
2021-09-07HU00007081691,6148756.841.770.000
2021-09-06HU00007081691,6159296.880.250.000
2021-09-03HU00007081691,6153926.877.800.000
2021-09-02HU00007081691,6144136.926.530.000
2021-09-01HU00007081691,6151516.934.110.000
2021-08-31HU00007081691,6145956.938.310.000
2021-08-30HU00007081691,6120586.927.630.000
2021-08-27HU00007081691,6128456.936.530.000
2021-08-26HU00007081691,6090346.921.220.000
2021-08-25HU00007081691,6114676.933.560.000
2021-08-24HU00007081691,6110496.931.770.000
2021-08-23HU00007081691,6082896.919.900.000
2021-08-19HU00007081691,6031516.866.280.000
2021-08-18HU00007081691,6098786.895.420.000
2021-08-17HU00007081691,6107276.900.360.000
2021-08-16HU00007081691,6125076.873.040.000
2021-08-13HU00007081691,6155256.885.430.000
2021-08-12HU00007081691,6147606.881.970.000
2021-08-11HU00007081691,6147276.884.980.000
2021-08-10HU00007081691,6109176.871.570.000
2021-08-09HU00007081691,6080286.858.950.000
2021-08-06HU00007081691,6109706.872.310.000
2021-08-05HU00007081691,6109946.871.610.000
2021-08-04HU00007081691,6098336.906.860.000
2021-08-03HU00007081691,6100396.907.740.000
2021-08-02HU00007081691,6088416.916.220.000
2021-07-30HU00007081691,6087056.956.650.000
2021-07-29HU00007081691,6114016.970.890.000
2021-07-28HU00007081691,6062066.946.610.000
2021-07-27HU00007081691,6034396.940.180.000
2021-07-26HU00007081691,6073076.956.920.000
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2021-07-16HU00007081691,6069166.928.010.000
2021-07-15HU00007081691,6094516.923.310.000
2021-07-14HU00007081691,6099796.904.980.000
2021-07-13HU00007081691,6108486.907.670.000
2021-07-12HU00007081691,6113236.909.700.000
2021-07-09HU00007081691,6103766.921.070.000
2021-07-08HU00007081691,6036786.890.960.000
2021-07-07HU00007081691,6085946.910.840.000
2021-07-06HU00007081691,6085396.912.800.000
2021-07-05HU00007081691,6141226.982.420.000
2021-07-02HU00007081691,6132607.019.720.000
2021-07-01HU00007081691,6129837.018.510.000
2021-06-30HU00007081691,6122047.016.610.000
2021-06-29HU00007081691,6124627.016.860.000
2021-06-28HU00007081691,6133897.001.690.000
2021-06-25HU00007081691,6158867.014.860.000
2021-06-24HU00007081691,6136167.005.010.000
2021-06-23HU00007081691,6117976.982.460.000
2021-06-22HU00007081691,6107866.980.050.000
2021-06-21HU00007081691,6107736.988.480.000
2021-06-18HU00007081691,6079116.957.900.000
2021-06-17HU00007081691,6120516.976.240.000
2021-06-16HU00007081691,6143216.994.570.000
2021-06-15HU00007081691,6179116.992.900.000
2021-06-14HU00007081691,6190266.996.770.000
2021-06-11HU00007081691,6159356.983.480.000
2021-06-10HU00007081691,6145106.977.870.000
2021-06-09HU00007081691,6134526.983.140.000
2021-06-08HU00007081691,6140206.983.740.000
2021-06-07HU00007081691,6129526.979.080.000
2021-06-04HU00007081691,6136866.982.080.000
2021-06-03HU00007081691,6094597.010.590.000
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2021-06-01HU00007081691,6085937.051.760.000
2021-05-31HU00007081691,6043247.036.410.000
2021-05-28HU00007081691,6040277.036.780.000
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2021-05-26HU00007081691,5994747.026.320.000
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2021-05-05HU00007081691,5927956.947.910.000
2021-05-04HU00007081691,5875586.966.160.000
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2021-04-28HU00007081691,5902787.040.770.000
2021-04-27HU00007081691,5896797.037.100.000
2021-04-26HU00007081691,5890257.036.520.000
2021-04-23HU00007081691,5841857.015.120.000
2021-04-22HU00007081691,5805666.962.050.000
2021-04-21HU00007081691,5778276.951.720.000
2021-04-20HU00007081691,5742636.937.770.000
2021-04-19HU00007081691,5789406.941.040.000
2021-04-16HU00007081691,5814646.933.740.000
2021-04-15HU00007081691,5779896.933.490.000
2021-04-14HU00007081691,5762176.925.480.000
2021-04-13HU00007081691,5703506.901.640.000
2021-04-12HU00007081691,5710816.903.040.000
2021-04-09HU00007081691,5755626.921.440.000
2021-04-08HU00007081691,5774536.926.460.000
2021-04-07HU00007081691,5772266.985.240.000
2021-04-06HU00007081691,5772187.042.500.000
2021-04-01HU00007081691,5743727.029.650.000
2021-03-31HU00007081691,5698347.012.690.000
2021-03-30HU00007081691,5696897.015.050.000
2021-03-29HU00007081691,5708617.022.040.000
2021-03-26HU00007081691,5727157.030.330.000
2021-03-25HU00007081691,5694547.015.870.000
2021-03-24HU00007081691,5716797.025.810.000
2021-03-23HU00007081691,5712877.025.160.000
2021-03-22HU00007081691,5768867.050.200.000
2021-03-19HU00007081691,5865567.077.780.000
2021-03-18HU00007081691,5859687.048.440.000
2021-03-17HU00007081691,5886257.059.340.000
2021-03-16HU00007081691,5891187.046.560.000
2021-03-12HU00007081691,5831396.999.680.000
2021-03-11HU00007081691,5831816.998.980.000
2021-03-10HU00007081691,5762296.968.300.000
2021-03-09HU00007081691,5759706.965.940.000
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2021-03-03HU00007081691,5807747.050.370.000
2021-03-02HU00007081691,5848737.067.360.000
2021-03-01HU00007081691,5803097.105.290.000
2021-02-26HU00007081691,5682437.052.670.000
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2021-02-24HU00007081691,5827077.120.110.000
2021-02-23HU00007081691,5806917.114.340.000
2021-02-22HU00007081691,5815357.116.920.000
2021-02-19HU00007081691,5820877.121.530.000
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2021-02-16HU00007081691,5830307.098.900.000
2021-02-15HU00007081691,5811107.075.520.000
2021-02-12HU00007081691,5767757.034.290.000
2021-02-11HU00007081691,5750587.027.130.000
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2021-02-08HU00007081691,5722227.015.840.000
2021-02-05HU00007081691,5669186.992.080.000
2021-02-04HU00007081691,5623466.971.550.000
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2021-02-02HU00007081691,5576187.016.290.000
2021-02-01HU00007081691,5545427.055.090.000
2021-01-29HU00007081691,5474787.022.990.000
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2021-01-15HU00007081691,5534986.991.810.000
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2021-01-07HU00007081691,5538927.083.450.000
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2021-01-05HU00007081691,5482937.058.950.000
2021-01-04HU00007081691,5481187.066.660.000
2020-12-31HU00007081691,5445087.051.580.000
2020-12-30HU00007081691,5453067.058.820.000
2020-12-29HU00007081691,5433557.056.060.000
2020-12-28HU00007081691,5398727.043.040.000
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2020-12-21HU00007081691,5278206.962.360.000
2020-12-18HU00007081691,5351047.007.380.000
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2020-11-20HU00007081691,4828066.850.860.000
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2020-11-13HU00007081691,4599586.672.780.000
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2020-10-30HU00007081691,3867136.431.690.000
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2020-09-28HU00007081691,4025346.573.670.000