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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: 2017-12-19

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AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: -3,37%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007122781,1766112.245.461.947
2018-12-12HU00007122781,1756792.248.651.045
2018-12-11HU00007122781,1740092.260.884.646
2018-12-10HU00007122781,1735782.260.054.635
2018-12-07HU00007122781,1754912.263.738.654
2018-12-06HU00007122781,1753972.263.557.631
2018-12-05HU00007122781,1768152.296.987.289
2018-12-04HU00007122781,1770432.297.432.314
2018-12-03HU00007122781,1774122.298.152.554
2018-11-30HU00007122781,1764842.304.838.288

2018-11-29HU00007122781,1761042.304.093.834
2018-11-28HU00007122781,1750852.302.097.521
2018-11-27HU00007122781,1743812.300.718.321
2018-11-26HU00007122781,1742312.300.424.458
2018-11-23HU00007122781,1741272.300.220.712
2018-11-22HU00007122781,1734632.302.912.112
2018-11-21HU00007122781,1731592.302.315.515
2018-11-20HU00007122781,1722792.300.588.522
2018-11-19HU00007122781,1730762.302.152.628
2018-11-16HU00007122781,1734012.314.837.742
2018-11-15HU00007122781,1740292.316.076.635
2018-11-14HU00007122781,1734232.314.881.143
2018-11-13HU00007122781,1729792.320.221.634
2018-11-12HU00007122781,1731752.320.609.333
2018-11-09HU00007122781,1780832.337.424.874
2018-11-08HU00007122781,1786252.338.500.252
2018-11-07HU00007122781,1788392.344.752.330
2018-11-06HU00007122781,1787772.344.629.010
2018-11-05HU00007122781,1783282.350.307.580
2018-10-31HU00007122781,1767782.363.695.426
2018-10-30HU00007122781,1762862.368.727.855
2018-10-29HU00007122781,1756372.373.232.595
2018-10-26HU00007122781,1749602.371.865.950
2018-10-25HU00007122781,1767142.375.406.711
2018-10-24HU00007122781,1764012.374.774.865
2018-10-19HU00007122781,1785212.379.054.462
2018-10-18HU00007122781,1787902.387.255.561
2018-10-17HU00007122781,1793102.394.135.549
2018-10-16HU00007122781,1787472.392.992.594
2018-10-15HU00007122781,1783532.405.351.318
2018-10-12HU00007122781,1776042.403.822.397
2018-10-11HU00007122781,1784012.429.296.142
2018-10-10HU00007122781,1790912.436.549.338
2018-10-09HU00007122781,1785392.444.164.848
2018-10-08HU00007122781,1792062.443.318.478
2018-10-05HU00007122781,1800722.455.359.413
2018-10-04HU00007122781,1808132.462.742.009
2018-10-03HU00007122781,1811732.470.184.096
2018-10-02HU00007122781,1800912.474.848.787
2018-10-01HU00007122781,1804582.481.887.172
2018-09-28HU00007122781,1808552.488.556.754
2018-09-27HU00007122781,1832152.493.530.264
2018-09-26HU00007122781,1826582.492.356.432
2018-09-25HU00007122781,1825282.492.082.467
2018-09-24HU00007122781,1820732.491.123.591
2018-09-21HU00007122781,1818712.490.697.893
2018-09-20HU00007122781,1817962.525.973.596
2018-09-19HU00007122781,1814512.531.844.349
2018-09-18HU00007122781,1803542.552.935.483
2018-09-17HU00007122781,1803702.578.732.229
2018-09-14HU00007122781,1801252.395.710.863
2018-09-13HU00007122781,1791902.403.006.303
2018-09-12HU00007122781,1786832.407.832.442
2018-09-11HU00007122781,1791102.408.704.724
2018-09-10HU00007122781,1795772.416.884.307
2018-09-07HU00007122781,1785292.423.372.348
2018-09-06HU00007122781,1766732.416.991.560
2018-09-05HU00007122781,1766732.412.230.668
2018-09-04HU00007122781,1767842.476.648.024
2018-09-03HU00007122781,1768172.476.717.476
2018-08-31HU00007122781,1760812.475.168.498
2018-08-30HU00007122781,1773242.487.007.955
2018-08-29HU00007122781,1793682.491.325.750
2018-08-28HU00007122781,1788462.490.223.065
2018-08-27HU00007122781,1784682.489.424.568
2018-08-24HU00007122781,1777752.487.960.658
2018-08-23HU00007122781,1773222.494.815.436
2018-08-22HU00007122781,1768802.493.878.811
2018-08-21HU00007122781,1756562.491.285.083
2018-08-17HU00007122781,1745392.495.926.702
2018-08-16HU00007122781,1745572.566.108.597
2018-08-15HU00007122781,1737212.572.021.656
2018-08-14HU00007122781,1749512.581.982.174
2018-08-13HU00007122781,1730232.577.745.349
2018-08-10HU00007122781,1771072.586.720.034
2018-08-09HU00007122781,1805862.594.365.218
2018-08-08HU00007122781,1829842.611.780.173
2018-08-07HU00007122781,1841762.614.411.859
2018-08-06HU00007122781,1837802.613.537.574
2018-08-03HU00007122781,1835532.613.036.406
2018-08-02HU00007122781,1836572.621.830.117
2018-08-01HU00007122781,1852932.626.831.837
2018-07-31HU00007122781,1847202.629.486.740
2018-07-30HU00007122781,1856642.631.581.949
2018-07-27HU00007122781,1849672.630.034.957
2018-07-26HU00007122781,1846732.646.424.924
2018-07-25HU00007122781,1823032.651.529.576
2018-07-24HU00007122781,1812232.641.648.051
2018-07-23HU00007122781,1808772.640.874.268
2018-07-20HU00007122781,1800292.638.977.829
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