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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: 2016-09-25

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AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
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
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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
2017-07-20HU00007122781,2035653.748.958.851
2017-07-19HU00007122781,2036833.749.326.407
2017-07-18HU00007122781,2032803.748.071.111
2017-07-17HU00007122781,2036683.746.284.720
2017-07-14HU00007122781,2036593.746.256.708
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2017-07-12HU00007122781,2023093.712.705.808
2017-07-11HU00007122781,2013213.709.654.884
2017-07-10HU00007122781,2012283.704.378.089
2017-07-07HU00007122781,2005263.696.809.282
2017-07-06HU00007122781,2015753.696.044.005
2017-07-05HU00007122781,2022513.698.123.381
2017-07-04HU00007122781,2028513.683.487.510
2017-07-03HU00007122781,2033233.657.419.986
2017-06-30HU00007122781,2028513.546.773.800
2017-06-29HU00007122781,2030763.547.437.244
2017-06-28HU00007122781,2035193.533.760.477
2017-06-27HU00007122781,2051693.538.605.190
2017-06-26HU00007122781,2051733.528.631.902
2017-06-23HU00007122781,2043453.526.207.597
2017-06-22HU00007122781,2040633.521.332.892
2017-06-21HU00007122781,2039993.522.874.061
2017-06-20HU00007122781,2035193.521.469.592
2017-06-19HU00007122781,2040043.522.888.691
2017-06-16HU00007122781,2029953.495.437.866
2017-06-15HU00007122781,2030003.495.452.394
2017-06-14HU00007122781,2033113.496.386.123
2017-06-13HU00007122781,2034203.496.702.837
2017-06-12HU00007122781,2028603.495.075.680
2017-06-09HU00007122781,2034403.496.760.950
2017-06-08HU00007122781,2031453.485.921.235
2017-06-07HU00007122781,2025013.468.836.829
2017-06-06HU00007122781,2021413.472.018.955
2017-06-02HU00007122781,2022383.457.320.402
2017-06-01HU00007122781,2015483.449.950.037
2017-05-31HU00007122781,2013113.439.286.520
2017-05-30HU00007122781,2014413.450.049.108
2017-05-29HU00007122781,2015803.450.448.259
2017-05-26HU00007122781,2016603.461.063.017
2017-05-25HU00007122781,2019883.467.304.071
2017-05-24HU00007122781,2018963.442.577.307
2017-05-23HU00007122781,2012493.440.724.112
2017-05-22HU00007122781,2011323.440.388.990
2017-05-19HU00007122781,2004203.438.349.617
2017-05-18HU00007122781,1990813.434.514.334
2017-05-17HU00007122781,2006833.439.102.924
2017-05-16HU00007122781,2018563.442.462.735
2017-05-15HU00007122781,2023373.443.840.458
2017-05-12HU00007122781,2014233.431.245.089
2017-05-11HU00007122781,2010513.430.182.663
2017-05-10HU00007122781,2006163.400.244.873
2017-05-09HU00007122781,1998443.353.141.609
2017-05-08HU00007122781,1988563.330.612.062
2017-05-05HU00007122781,1984883.329.589.700
2017-05-04HU00007122781,1977363.330.268.269
2017-05-03HU00007122781,1975393.329.720.516
2017-05-02HU00007122781,1974393.325.450.803
2017-04-28HU00007122781,1966453.328.776.202
2017-04-27HU00007122781,1962563.341.513.364
2017-04-26HU00007122781,1964793.342.136.272
2017-04-25HU00007122781,1964563.332.092.219
2017-04-24HU00007122781,1955083.329.452.069
2017-04-21HU00007122781,1930293.322.548.132
2017-04-20HU00007122781,1929973.316.170.729
2017-04-19HU00007122781,1927043.315.356.278
2017-04-18HU00007122781,1926103.315.094.987
2017-04-13HU00007122781,1928513.315.764.894
2017-04-12HU00007122781,1924073.310.540.194
2017-04-11HU00007122781,1924753.318.483.650
2017-04-10HU00007122781,1926743.319.037.437
2017-04-07HU00007122781,1926883.319.076.397
2017-04-06HU00007122781,1925093.288.870.294
2017-04-05HU00007122781,1911933.285.240.843
2017-04-04HU00007122781,1910553.300.183.321
2017-04-03HU00007122781,1908263.295.243.328
2017-03-31HU00007122781,1899963.292.946.559
2017-03-30HU00007122781,1892303.269.586.927
2017-03-29HU00007122781,1889673.268.863.852
2017-03-28HU00007122781,1881243.266.546.166
2017-03-27HU00007122781,1871013.493.723.395
2017-03-24HU00007122781,1867473.492.681.548
2017-03-23HU00007122781,1863953.491.645.586
2017-03-22HU00007122781,1853943.488.699.571
2017-03-21HU00007122781,1858643.490.082.815
2017-03-20HU00007122781,1856463.489.441.226
2017-03-17HU00007122781,1852903.488.393.492
2017-03-16HU00007122781,1851923.488.105.071
2017-03-14HU00007122781,1831883.493.318.727
2017-03-13HU00007122781,1836153.494.579.429
2017-03-10HU00007122781,1834593.494.118.844
2017-03-09HU00007122781,1831943.483.353.678
2017-03-08HU00007122781,1833813.494.193.126
2017-03-07HU00007122781,1835963.494.827.961
2017-03-06HU00007122781,1840333.496.118.300
2017-03-03HU00007122781,1842673.482.227.557
2017-03-02HU00007122781,1843293.495.375.656
2017-03-01HU00007122781,1844743.495.803.602
2017-02-28HU00007122781,1825543.447.869.228
2017-02-27HU00007122781,1828283.438.680.792
2017-02-24HU00007122781,1822963.437.134.178
2017-02-23HU00007122781,1835403.440.750.696
2017-02-22HU00007122781,1836613.441.102.464
2017-02-21HU00007122781,1835673.440.829.190
2017-02-20HU00007122781,1828463.438.733.121
2017-02-17HU00007122781,1822533.437.009.170
2017-02-16HU00007122781,1827873.423.094.840
2017-02-15HU00007122781,1833413.424.698.167
2017-02-14HU00007122781,1826793.406.624.889
2017-02-13HU00007122781,1823823.405.769.401
2017-02-10HU00007122781,1821943.405.227.880
2017-02-09HU00007122781,1817923.415.686.158
2017-02-08HU00007122781,1813173.414.313.284
2017-02-07HU00007122781,1816393.405.256.227
2017-02-06HU00007122781,1818203.405.777.834
2017-02-03HU00007122781,1813053.404.293.703
2017-02-02HU00007122781,1811063.403.720.224
2017-02-01HU00007122781,1811013.403.705.815
2017-01-31HU00007122781,1807173.402.599.200
2017-01-30HU00007122781,1809423.403.247.607
2017-01-27HU00007122781,1812733.433.247.683
2017-01-26HU00007122781,1810063.432.471.675
2017-01-25HU00007122781,1808233.421.956.353
2017-01-24HU00007122781,1803013.420.831.180
2017-01-23HU00007122781,1799313.412.979.556
2017-01-20HU00007122781,1799463.421.426.274
2017-01-19HU00007122781,1798873.417.698.489
2017-01-18HU00007122781,1801713.403.241.558
2017-01-17HU00007122781,1799323.402.552.357
2017-01-16HU00007122781,1801413.403.155.047
2017-01-13HU00007122781,1800073.402.768.633
2017-01-12HU00007122781,1800783.402.973.375
2017-01-11HU00007122781,1803853.403.858.666
2017-01-10HU00007122781,1802663.403.515.508
2017-01-09HU00007122781,1801293.403.120.443
2017-01-06HU00007122781,1804763.404.121.082
2017-01-05HU00007122781,1804023.403.907.689
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2017-01-02HU00007122781,1788043.395.312.587
2016-12-30HU00007122781,1786583.394.892.063
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2016-12-22HU00007122781,1785803.343.481.650
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2016-11-02HU00007122781,1793393.638.146.348
2016-10-28HU00007122781,1805363.644.294.357
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