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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: 2019-01-28

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AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 3,81%

dátum azonosító árfolyam* eszközérték
2020-01-24HU00007122781,226770765.332.000
2020-01-23HU00007122781,225923763.964.000
2020-01-22HU00007122781,226047764.041.000
2020-01-21HU00007122781,225541763.726.000
2020-01-20HU00007122781,227237764.783.000
2020-01-17HU00007122781,227009764.641.000
2020-01-16HU00007122781,226269764.180.000
2020-01-15HU00007122781,226244764.164.000
2020-01-14HU00007122781,225840763.912.000
2020-01-13HU00007122781,227273757.393.000

2020-01-10HU00007122781,226250756.762.000
2020-01-09HU00007122781,224831749.450.000
2020-01-08HU00007122781,223928748.897.000
2020-01-07HU00007122781,224551749.278.000
2020-01-06HU00007122781,224577749.294.000
2020-01-03HU00007122781,224761749.407.000
2020-01-02HU00007122781,223981748.929.000
2019-12-31HU00007122781,222137747.801.000
2019-12-30HU00007122781,221963747.695.000
2019-12-23HU00007122781,221404747.353.000
2019-12-20HU00007122781,220530746.818.000
2019-12-19HU00007122781,220694746.918.000
2019-12-18HU00007122781,220998747.104.000
2019-12-17HU00007122781,220698746.921.000
2019-12-16HU00007122781,220141746.580.000
2019-12-13HU00007122781,219475762.606.000
2019-12-12HU00007122781,218657762.094.000
2019-12-11HU00007122781,219075762.356.000
2019-12-10HU00007122781,218928762.264.000
2019-12-09HU00007122781,219166762.413.000
2019-12-06HU00007122781,217408761.313.000
2019-12-05HU00007122781,217381753.830.000
2019-12-04HU00007122781,216985753.585.000
2019-12-03HU00007122781,216948764.691.000
2019-12-02HU00007122781,215982764.084.000
2019-11-29HU00007122781,218181765.465.000
2019-11-28HU00007122781,218785765.845.000
2019-11-27HU00007122781,218785772.788.000
2019-11-26HU00007122781,219369767.182.000
2019-11-25HU00007122781,218668766.741.000
2019-11-22HU00007122781,218470774.559.000
2019-11-21HU00007122781,218104774.326.000
2019-11-20HU00007122781,218367774.494.000
2019-11-19HU00007122781,217577773.991.000
2019-11-18HU00007122781,217812774.141.000
2019-11-15HU00007122781,217579773.993.000
2019-11-14HU00007122781,217293773.811.000
2019-11-13HU00007122781,217132779.674.000
2019-11-12HU00007122781,215787778.813.000
2019-11-11HU00007122781,216052778.982.000
2019-11-08HU00007122781,215255778.472.000
2019-11-07HU00007122781,216941779.552.000
2019-11-06HU00007122781,217947787.932.000
2019-11-05HU00007122781,216964797.877.000
2019-11-04HU00007122781,217337798.121.000
2019-10-31HU00007122781,218290798.746.000
2019-10-30HU00007122781,217076818.878.000
2019-10-29HU00007122781,216309818.362.000
2019-10-28HU00007122781,215790818.013.000
2019-10-25HU00007122781,215790818.013.000
2019-10-24HU00007122781,216226831.751.000
2019-10-22HU00007122781,213954830.197.000
2019-10-21HU00007122781,212937829.501.000
2019-10-18HU00007122781,213133829.635.000
2019-10-17HU00007122781,212997829.542.000
2019-10-16HU00007122781,213261829.723.000
2019-10-15HU00007122781,213531829.908.000
2019-10-14HU00007122781,214186800.474.000
2019-10-11HU00007122781,213897806.570.000
2019-10-10HU00007122781,214391806.899.000
2019-10-09HU00007122781,217133814.687.000
2019-10-08HU00007122781,217245814.761.000
2019-10-07HU00007122781,218202815.402.000
2019-10-04HU00007122781,218268815.446.000
2019-10-03HU00007122781,216656814.367.000
2019-10-02HU00007122781,214586812.982.000
2019-10-01HU00007122781,215148820.156.000
2019-09-30HU00007122781,2160441.158.130.000
2019-09-27HU00007122781,2162601.158.330.000
2019-09-26HU00007122781,2162181.158.290.000
2019-09-25HU00007122781,2157481.157.840.000
2019-09-24HU00007122781,2168831.158.920.000
2019-09-23HU00007122781,2161691.158.240.000
2019-09-20HU00007122781,2151311.172.750.000
2019-09-19HU00007122781,2165391.174.110.000
2019-09-18HU00007122781,2170101.185.030.000
2019-09-17HU00007122781,2169101.184.930.000
2019-09-16HU00007122781,2172461.185.260.000
2019-09-13HU00007122781,2172481.185.260.000
2019-09-12HU00007122781,2170911.191.880.000
2019-09-11HU00007122781,2157671.190.580.000
2019-09-10HU00007122781,2149821.201.080.000
2019-09-09HU00007122781,2152151.208.360.000
2019-09-06HU00007122781,2138711.207.030.000
2019-09-05HU00007122781,2140681.207.220.000
2019-09-04HU00007122781,2125451.205.710.000
2019-09-03HU00007122781,2133291.206.490.000
2019-09-02HU00007122781,2125001.205.660.000
2019-08-30HU00007122781,2117471.215.960.000
2019-08-29HU00007122781,2109431.215.150.000
2019-08-28HU00007122781,2107501.219.090.000
2019-08-27HU00007122781,2108211.219.170.000
2019-08-26HU00007122781,2106331.218.980.000
2019-08-23HU00007122781,2098491.218.190.000
2019-08-22HU00007122781,2095311.217.870.000
2019-08-21HU00007122781,2100111.218.350.000
2019-08-16HU00007122781,2098251.218.160.000
2019-08-15HU00007122781,2091551.217.490.000
2019-08-14HU00007122781,2094231.217.760.000
2019-08-13HU00007122781,2101561.218.500.000
2019-08-12HU00007122781,2096431.221.950.000
2019-08-09HU00007122781,2098511.222.160.000
2019-08-08HU00007122781,2097471.222.060.000
2019-08-07HU00007122781,2089861.225.570.000
2019-08-06HU00007122781,2083521.232.560.000
2019-08-05HU00007122781,2090911.233.310.000
2019-08-02HU00007122781,2066651.230.840.000
2019-08-01HU00007122781,2041881.247.110.000
2019-07-31HU00007122781,2043271.247.250.000
2019-07-30HU00007122781,2038241.262.640.000
2019-07-29HU00007122781,2058691.264.780.000
2019-07-26HU00007122781,2058681.264.780.000
2019-07-25HU00007122781,2071391.274.980.000
2019-07-24HU00007122781,2072561.275.100.000
2019-07-23HU00007122781,2053191.273.060.000
2019-07-22HU00007122781,2036881.271.330.000
2019-07-19HU00007122781,2048321.272.540.000
2019-07-18HU00007122781,2040991.271.770.000
2019-07-17HU00007122781,2030711.270.680.000
2019-07-16HU00007122781,2023421.269.910.000
2019-07-15HU00007122781,2014531.273.970.000
2019-07-12HU00007122781,2012331.273.740.000
2019-07-11HU00007122781,2022061.274.770.000
2019-07-10HU00007122781,2021461.274.710.000
2019-07-09HU00007122781,2022561.289.020.000
2019-07-08HU00007122781,2034861.296.350.000
2019-07-05HU00007122781,2052041.298.200.000
2019-07-04HU00007122781,2054111.308.670.000
2019-07-03HU00007122781,2046861.325.830.000
2019-07-02HU00007122781,2036521.324.690.000
2019-07-01HU00007122781,2031741.324.170.000
2019-06-28HU00007122781,2016981.322.540.000
2019-06-27HU00007122781,2016981.336.360.000
2019-06-26HU00007122781,2011491.351.240.000
2019-06-25HU00007122781,2008861.356.940.000
2019-06-24HU00007122781,2011501.390.090.000
2019-06-21HU00007122781,2006221.389.480.000
2019-06-20HU00007122781,2016051.403.440.000
2019-06-19HU00007122781,1985591.399.890.000
2019-06-18HU00007122781,1984451.406.630.000
2019-06-17HU00007122781,1965751.417.240.000
2019-06-14HU00007122781,1962271.416.820.000
2019-06-13HU00007122781,1954631.422.270.000
2019-06-12HU00007122781,1951371.421.890.000
2019-06-11HU00007122781,1946211.441.290.000
2019-06-07HU00007122781,1942811.440.880.000
2019-06-06HU00007122781,1944301.443.980.000
2019-06-05HU00007122781,1937591.448.420.000
2019-06-04HU00007122781,1932351.458.990.000
2019-06-03HU00007122781,1946621.460.730.000
2019-05-31HU00007122781,1939831.463.870.000
2019-05-30HU00007122781,1921391.468.440.000
2019-05-29HU00007122781,1917711.474.440.000
2019-05-28HU00007122781,1907571.477.060.000
2019-05-27HU00007122781,1899861.493.190.000
2019-05-24HU00007122781,1899101.493.090.000
2019-05-23HU00007122781,1901131.522.280.000
2019-05-22HU00007122781,1894841.531.210.000
2019-05-21HU00007122781,1892341.540.890.000
2019-05-20HU00007122781,1897391.547.490.000
2019-05-17HU00007122781,1887971.546.260.000
2019-05-16HU00007122781,1886251.550.090.000
2019-05-15HU00007122781,1890521.585.300.000
2019-05-14HU00007122781,1892821.585.610.000
2019-05-13HU00007122781,1893731.592.560.000
2019-05-10HU00007122781,1893441.592.520.000
2019-05-09HU00007122781,1889351.598.510.000
2019-05-08HU00007122781,1895471.617.240.000
2019-05-07HU00007122781,1906821.655.270.000
2019-05-06HU00007122781,1911541.669.330.000
2019-05-03HU00007122781,1914981.704.530.000
2019-05-02HU00007122781,1916281.710.510.000
2019-04-30HU00007122781,1913791.710.150.000
2019-04-29HU00007122781,1913201.709.850.000
2019-04-26HU00007122781,1913171.709.840.000
2019-04-25HU00007122781,1910251.715.000.000
2019-04-24HU00007122781,1916801.721.860.000
2019-04-23HU00007122781,1914151.721.480.000
2019-04-18HU00007122781,1911181.725.100.000
2019-04-17HU00007122781,1913051.725.370.000
2019-04-16HU00007122781,1908771.763.190.000
2019-04-15HU00007122781,1906841.768.890.000
2019-04-12HU00007122781,1907151.768.940.000
2019-04-11HU00007122781,1914131.769.980.000
2019-04-10HU00007122781,1922011.796.180.000
2019-04-09HU00007122781,1917251.795.460.000
2019-04-08HU00007122781,1915461.795.190.000
2019-04-05HU00007122781,1914851.897.160.000
2019-04-04HU00007122781,1913911.900.380.000
2019-04-03HU00007122781,1917791.901.000.000
2019-04-02HU00007122781,1924011.901.990.000
2019-04-01HU00007122781,1916001.921.410.000
2019-03-29HU00007122781,1911441.920.670.000
2019-03-28HU00007122781,1902581.919.240.000
2019-03-27HU00007122781,1902751.919.270.000
2019-03-26HU00007122781,1896121.918.200.000
2019-03-25HU00007122781,1893991.917.860.000
2019-03-22HU00007122781,1893711.917.810.000
2019-03-21HU00007122781,1899071.918.680.000
2019-03-20HU00007122781,1888021.916.900.000
2019-03-19HU00007122781,1887601.927.100.000
2019-03-18HU00007122781,1881221.932.200.000
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2019-03-12HU00007122781,1864271.933.360.000
2019-03-11HU00007122781,1859431.932.570.000
2019-03-08HU00007122781,1848181.930.740.000
2019-03-07HU00007122781,1851381.931.260.000
2019-03-06HU00007122781,1860401.954.290.000
2019-03-05HU00007122781,1857341.958.280.000
2019-03-04HU00007122781,1856181.964.340.000
2019-03-01HU00007122781,1855361.964.200.000
2019-02-28HU00007122781,1862211.969.130.000
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2019-02-26HU00007122781,1872651.970.870.000
2019-02-25HU00007122781,1876261.971.460.000
2019-02-22HU00007122781,1865521.976.640.000
2019-02-21HU00007122781,1855741.998.590.000
2019-02-20HU00007122781,1859311.999.190.000
2019-02-19HU00007122781,1849172.004.860.000
2019-02-18HU00007122781,1842782.003.780.000
2019-02-15HU00007122781,1840772.003.440.000
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2019-02-13HU00007122781,1835522.009.150.000
2019-02-12HU00007122781,1837182.009.440.000
2019-02-11HU00007122781,1831292.008.440.000
2019-02-08HU00007122781,1837382.009.470.000
2019-02-07HU00007122781,1845582.021.270.000
2019-02-06HU00007122781,1860922.038.160.000
2019-02-05HU00007122781,1859292.037.880.000
2019-02-04HU00007122781,1844712.055.260.000
2019-02-01HU00007122781,1846682.055.600.000
2019-01-31HU00007122781,1839942.054.430.000
2019-01-30HU00007122781,1827492.052.270.000
2019-01-29HU00007122781,1821772.055.250.000
2019-01-28HU00007122781,1822112.055.310.000