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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: 2017-07-21

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AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: -1,93%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007122781,1793792.656.797.872
2018-07-18HU00007122781,1798112.673.636.178
2018-07-17HU00007122781,1790432.671.593.621
2018-07-16HU00007122781,1790322.671.568.696
2018-07-13HU00007122781,1785482.675.079.782
2018-07-12HU00007122781,1785822.672.156.945
2018-07-11HU00007122781,1776072.669.946.362
2018-07-10HU00007122781,1784652.675.182.553
2018-07-09HU00007122781,1780082.674.145.137
2018-07-06HU00007122781,1757082.668.924.006

2018-07-05HU00007122781,1740802.665.228.353
2018-07-04HU00007122781,1732042.663.239.784
2018-07-03HU00007122781,1710602.658.372.782
2018-07-02HU00007122781,1728102.662.345.381
2018-06-29HU00007122781,1741562.665.400.878
2018-06-28HU00007122781,1732432.657.359.961
2018-06-27HU00007122781,1743682.666.156.333
2018-06-26HU00007122781,1751892.673.870.135
2018-06-25HU00007122781,1760962.675.933.803
2018-06-22HU00007122781,1781342.680.570.800
2018-06-21HU00007122781,1758702.678.125.541
2018-06-20HU00007122781,1781752.683.375.338
2018-06-19HU00007122781,1761962.678.868.029
2018-06-18HU00007122781,1792522.685.828.281
2018-06-15HU00007122781,1815962.691.166.903
2018-06-14HU00007122781,1832602.701.041.645
2018-06-13HU00007122781,1834332.701.436.554
2018-06-12HU00007122781,1865413.030.370.081
2018-06-11HU00007122781,1878873.033.807.702
2018-06-08HU00007122781,1874793.032.765.689
2018-06-07HU00007122781,1908643.041.410.820
2018-06-06HU00007122781,1896703.038.361.400
2018-06-05HU00007122781,1889193.064.111.754
2018-06-04HU00007122781,1891213.044.708.970
2018-06-01HU00007122781,1873213.034.139.162
2018-05-31HU00007122781,1866923.032.531.784
2018-05-30HU00007122781,1871873.033.796.732
2018-05-29HU00007122781,1870603.033.472.190
2018-05-28HU00007122781,1895883.039.932.367
2018-05-25HU00007122781,1900103.041.010.767
2018-05-24HU00007122781,1899993.040.982.657
2018-05-23HU00007122781,1891793.046.015.852
2018-05-22HU00007122781,1920053.053.254.494
2018-05-18HU00007122781,1913913.051.681.767
2018-05-17HU00007122781,1931963.063.044.089
2018-05-16HU00007122781,1945093.055.955.685
2018-05-15HU00007122781,1955633.058.652.172
2018-05-14HU00007122781,1978863.060.765.040
2018-05-11HU00007122781,1976643.060.197.799
2018-05-10HU00007122781,1970473.054.668.191
2018-05-09HU00007122781,1946953.039.132.774
2018-05-08HU00007122781,1956503.038.574.772
2018-05-07HU00007122781,1979883.044.516.467
2018-05-04HU00007122781,1972763.055.929.232
2018-05-03HU00007122781,1967753.061.598.434
2018-05-02HU00007122781,1986123.063.233.539
2018-04-27HU00007122781,2012353.069.937.011
2018-04-26HU00007122781,2005773.063.034.506
2018-04-25HU00007122781,2001243.061.878.766
2018-04-24HU00007122781,2015453.050.553.986
2018-04-23HU00007122781,2011923.045.121.902
2018-04-20HU00007122781,2017363.046.500.987
2018-04-19HU00007122781,2030533.047.092.594
2018-04-18HU00007122781,2029783.053.060.640
2018-04-17HU00007122781,2022553.062.378.505
2018-04-16HU00007122781,2021933.071.296.904
2018-04-13HU00007122781,2032993.083.250.166
2018-04-12HU00007122781,2039713.084.972.053
2018-04-11HU00007122781,2026473.081.579.527
2018-04-10HU00007122781,2024553.068.429.432
2018-04-09HU00007122781,2025193.062.965.882
2018-04-06HU00007122781,2023073.062.425.892
2018-04-05HU00007122781,2024643.062.825.790
2018-04-04HU00007122781,2017113.060.907.805
2018-04-03HU00007122781,2019943.061.628.642
2018-03-29HU00007122781,2010413.059.201.232
2018-03-28HU00007122781,2002903.057.288.341
2018-03-27HU00007122781,2001343.056.890.990
2018-03-26HU00007122781,1988383.053.589.916
2018-03-23HU00007122781,1999003.052.560.408
2018-03-22HU00007122781,2013193.056.170.361
2018-03-21HU00007122781,2025493.059.299.497
2018-03-20HU00007122781,2028043.059.948.220
2018-03-19HU00007122781,2021963.058.401.460
2018-03-14HU00007122781,2034513.061.594.196
2018-03-13HU00007122781,2035453.067.811.107
2018-03-12HU00007122781,2049903.071.494.382
2018-03-09HU00007122781,2045953.070.487.536
2018-03-08HU00007122781,2038173.068.504.430
2018-03-07HU00007122781,2040963.048.305.251
2018-03-06HU00007122781,2037633.047.462.223
2018-03-05HU00007122781,2031853.045.998.951
2018-03-02HU00007122781,2022223.043.561.008
2018-03-01HU00007122781,2039783.035.784.409
2018-02-28HU00007122781,2063223.041.694.715
2018-02-27HU00007122781,2078733.045.605.502
2018-02-26HU00007122781,2077993.045.418.914
2018-02-23HU00007122781,2063493.041.762.794
2018-02-22HU00007122781,2066523.047.534.820
2018-02-21HU00007122781,2073923.049.403.773
2018-02-20HU00007122781,2070063.045.444.842
2018-02-19HU00007122781,2142013.045.573.018
2018-02-16HU00007122781,2142413.045.673.349
2018-02-15HU00007122781,2130473.042.678.446
2018-02-14HU00007122781,2135493.043.937.610
2018-02-13HU00007122781,2117833.033.728.564
2018-02-12HU00007122781,2123833.038.137.093
2018-02-09HU00007122781,2106713.033.846.954
2018-02-08HU00007122781,2131023.039.938.851
2018-02-07HU00007122781,2155003.052.198.820
2018-02-06HU00007122781,2131403.046.272.707
2018-02-05HU00007122781,2160633.053.612.549
2018-02-02HU00007122781,2185513.059.860.077
2018-02-01HU00007122781,2198993.063.244.992
2018-01-31HU00007122781,2209623.069.720.407
2018-01-30HU00007122781,2215103.068.111.840
2018-01-29HU00007122781,2223193.070.143.835
2018-01-26HU00007122781,2232773.070.252.582
2018-01-25HU00007122781,2225313.087.886.663
2018-01-24HU00007122781,2228683.080.482.610
2018-01-23HU00007122781,2240043.083.344.267
2018-01-22HU00007122781,2226533.079.941.011
2018-01-19HU00007122781,2221033.073.408.719
2018-01-18HU00007122781,2222153.073.690.382
2018-01-17HU00007122781,2222023.081.453.105
2018-01-16HU00007122781,2220173.080.986.677
2018-01-15HU00007122781,2217393.080.285.775
2018-01-12HU00007122781,2223063.081.715.313
2018-01-11HU00007122781,2225673.082.373.354
2018-01-10HU00007122781,2222453.081.561.518
2018-01-09HU00007122781,2229553.083.351.592
2018-01-08HU00007122781,2228653.077.152.121
2018-01-05HU00007122781,2223003.075.730.386
2018-01-04HU00007122781,2200363.070.033.377
2018-01-03HU00007122781,2166473.061.505.479
2018-01-02HU00007122781,2150963.057.602.625
2017-12-29HU00007122781,2149133.057.142.134
2017-12-28HU00007122781,2150643.064.639.734
2017-12-27HU00007122781,2154793.065.686.449
2017-12-22HU00007122781,2157033.066.251.423
2017-12-21HU00007122781,2159723.065.514.082
2017-12-20HU00007122781,2161923.075.713.615
2017-12-19HU00007122781,2169363.050.154.304
2017-12-18HU00007122781,2168353.034.932.398
2017-12-15HU00007122781,2148563.035.394.111
2017-12-14HU00007122781,2146283.034.824.439
2017-12-13HU00007122781,2150043.013.729.411
2017-12-12HU00007122781,2154062.982.301.266
2017-12-11HU00007122781,2153262.982.104.966
2017-12-08HU00007122781,2156612.982.926.972
2017-12-07HU00007122781,2149262.976.635.182
2017-12-06HU00007122781,2139362.974.209.628
2017-12-05HU00007122781,2144692.975.515.507
2017-12-04HU00007122781,2141782.964.622.382
2017-12-01HU00007122781,2126952.956.515.871
2017-11-30HU00007122781,2143732.918.163.316
2017-11-29HU00007122781,2141372.911.606.367
2017-11-28HU00007122781,2141332.885.154.730
2017-11-27HU00007122781,2137152.884.161.433
2017-11-24HU00007122781,2144262.885.850.988
2017-11-23HU00007122781,2140172.869.906.623
2017-11-22HU00007122781,2130322.867.578.107
2017-11-21HU00007122781,2130702.867.667.938
2017-11-20HU00007122781,2124352.863.174.381
2017-11-17HU00007122781,2119022.861.915.697
2017-11-16HU00007122781,2123792.863.042.137
2017-11-15HU00007122781,2112162.861.292.441
2017-11-14HU00007122781,2122422.863.716.192
2017-11-13HU00007122781,2133142.870.792.300
2017-11-10HU00007122781,2138432.872.043.954
2017-11-09HU00007122781,2151462.875.126.950
2017-11-08HU00007122781,2150632.874.930.566
2017-11-07HU00007122781,2155424.358.334.234
2017-11-06HU00007122781,2156544.358.735.811
2017-11-03HU00007122781,2151544.356.943.058
2017-11-02HU00007122781,2153794.348.438.636
2017-10-31HU00007122781,2153014.348.159.564
2017-10-30HU00007122781,2146274.338.765.971
2017-10-27HU00007122781,2142794.337.522.881
2017-10-26HU00007122781,2135284.264.026.061
2017-10-25HU00007122781,2138334.265.097.753
2017-10-24HU00007122781,2141254.255.368.333
2017-10-20HU00007122781,2147014.257.387.147
2017-10-19HU00007122781,2148184.210.363.902
2017-10-18HU00007122781,2153344.176.616.854
2017-10-17HU00007122781,2149564.171.488.015
2017-10-16HU00007122781,2149944.164.808.186
2017-10-13HU00007122781,2143674.162.658.929
2017-10-12HU00007122781,2138694.160.951.863
2017-10-11HU00007122781,2133294.145.130.046
2017-10-10HU00007122781,2126664.108.063.237
2017-10-09HU00007122781,2124824.118.601.772
2017-10-06HU00007122781,2136384.122.528.514
2017-10-05HU00007122781,2140394.113.902.347
2017-10-04HU00007122781,2137674.095.206.184
2017-10-03HU00007122781,2135864.052.165.576
2017-10-02HU00007122781,2127554.018.461.560
2017-09-29HU00007122781,2124744.007.547.781
2017-09-28HU00007122781,2113424.003.806.221
2017-09-27HU00007122781,2123713.987.822.517
2017-09-26HU00007122781,2127503.979.741.543
2017-09-25HU00007122781,2120373.964.303.042
2017-09-22HU00007122781,2126363.956.272.303
2017-09-21HU00007122781,2124303.932.640.123
2017-09-20HU00007122781,2117073.888.937.376
2017-09-19HU00007122781,2114533.873.748.985
2017-09-18HU00007122781,2121353.850.953.200
2017-09-15HU00007122781,2116953.839.573.945
2017-09-14HU00007122781,2108283.878.975.862
2017-09-13HU00007122781,2101773.886.455.219
2017-09-12HU00007122781,2102753.883.820.788
2017-09-11HU00007122781,2099363.877.741.822
2017-09-08HU00007122781,2079393.871.341.608
2017-09-07HU00007122781,2083963.872.806.254
2017-09-06HU00007122781,2081783.883.983.848
2017-09-05HU00007122781,2077283.832.353.964
2017-09-04HU00007122781,2074763.830.372.556
2017-09-01HU00007122781,2076763.813.530.354
2017-08-31HU00007122781,2068323.810.865.219
2017-08-30HU00007122781,2062503.809.027.413
2017-08-29HU00007122781,2051453.805.538.107
2017-08-28HU00007122781,2060623.798.441.160
2017-08-25HU00007122781,2061173.798.614.380
2017-08-24HU00007122781,2044583.776.953.852
2017-08-23HU00007122781,2034173.767.706.648
2017-08-22HU00007122781,2037033.761.111.539
2017-08-21HU00007122781,2028663.754.307.549
2017-08-18HU00007122781,2024753.729.627.065
2017-08-17HU00007122781,2029763.750.018.749
2017-08-16HU00007122781,2029093.749.809.891
2017-08-15HU00007122781,2022883.747.874.057
2017-08-14HU00007122781,2016863.769.309.633
2017-08-11HU00007122781,2011833.767.731.880
2017-08-10HU00007122781,2024433.771.684.103
2017-08-09HU00007122781,2032243.774.133.853
2017-08-08HU00007122781,2040023.776.574.193
2017-08-07HU00007122781,2037923.775.915.490
2017-08-04HU00007122781,2032583.774.240.500
2017-08-03HU00007122781,2025113.771.945.498
2017-08-02HU00007122781,2023253.775.136.165
2017-08-01HU00007122781,2021423.774.561.570
2017-07-31HU00007122781,2026733.776.228.837
2017-07-28HU00007122781,2027083.776.338.733
2017-07-27HU00007122781,2027003.766.328.680
2017-07-26HU00007122781,2026753.766.250.391
2017-07-25HU00007122781,2022443.764.900.689
2017-07-24HU00007122781,2022623.760.879.679
2017-07-21HU00007122781,2024083.749.346.936