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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: 2021-05-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap R sorozat
Évesített hozam: -21,99%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007122781,0132351.621.110.000
2022-05-19HU00007122781,0093521.614.890.000
2022-05-18HU00007122781,0070361.611.190.000
2022-05-17HU00007122781,0093711.611.350.000
2022-05-16HU00007122781,0016211.598.980.000
2022-05-13HU00007122780,9978491.592.960.000
2022-05-12HU00007122780,9904281.581.110.000
2022-05-11HU00007122780,9893331.579.360.000
2022-05-10HU00007122780,9856461.570.150.000
2022-05-09HU00007122780,9848791.568.930.000

2022-05-06HU00007122780,9975951.589.190.000
2022-05-05HU00007122781,0016371.595.630.000
2022-05-04HU00007122781,0072641.603.010.000
2022-05-03HU00007122781,0040651.597.920.000
2022-05-02HU00007122781,0048721.599.210.000
2022-04-29HU00007122781,0040541.597.910.000
2022-04-28HU00007122781,0037351.597.400.000
2022-04-27HU00007122780,9979951.588.260.000
2022-04-26HU00007122780,9959201.584.960.000
2022-04-25HU00007122780,9975711.587.590.000
2022-04-22HU00007122781,0031641.596.490.000
2022-04-21HU00007122781,0080421.604.250.000
2022-04-20HU00007122781,0127591.611.760.000
2022-04-19HU00007122781,0146651.614.930.000
2022-04-14HU00007122781,0198251.623.140.000
2022-04-13HU00007122781,0209751.616.540.000
2022-04-12HU00007122781,0176501.611.280.000
2022-04-11HU00007122781,0172761.610.690.000
2022-04-08HU00007122781,0232331.620.120.000
2022-04-07HU00007122781,0241371.621.550.000
2022-04-06HU00007122781,0274221.626.750.000
2022-04-05HU00007122781,0395521.645.960.000
2022-04-04HU00007122781,0483101.659.820.000
2022-04-01HU00007122781,0438881.652.820.000
2022-03-31HU00007122781,0423271.650.350.000
2022-03-30HU00007122781,0436241.652.400.000
2022-03-29HU00007122781,0462491.656.560.000
2022-03-28HU00007122781,0298051.630.520.000
2022-03-25HU00007122781,0313291.632.940.000
2022-03-24HU00007122781,0283181.619.350.000
2022-03-23HU00007122781,0305821.619.650.000
2022-03-22HU00007122781,0342581.625.430.000
2022-03-21HU00007122781,0330911.623.590.000
2022-03-18HU00007122781,0356901.623.010.000
2022-03-17HU00007122781,0333901.614.530.000
2022-03-16HU00007122781,0278031.605.800.000
2022-03-11HU00007122780,9941101.553.160.000
2022-03-10HU00007122780,9943171.553.480.000
2022-03-09HU00007122780,9999921.561.280.000
2022-03-08HU00007122780,9867661.540.630.000
2022-03-07HU00007122780,9771841.525.670.000
2022-03-04HU00007122781,0039021.562.290.000
2022-03-03HU00007122781,0239761.593.530.000
2022-03-02HU00007122781,0265951.594.650.000
2022-03-01HU00007122781,0649131.654.170.000
2022-02-28HU00007122781,0852591.682.450.000
2022-02-25HU00007122781,1315771.754.250.000
2022-02-24HU00007122781,1301871.752.100.000
2022-02-23HU00007122781,1983901.857.830.000
2022-02-22HU00007122781,2127781.880.140.000
2022-02-21HU00007122781,2282131.904.060.000
2022-02-18HU00007122781,2388911.920.620.000
2022-02-17HU00007122781,2459721.932.050.000
2022-02-16HU00007122781,2543251.945.000.000
2022-02-15HU00007122781,2479941.935.180.000
2022-02-14HU00007122781,2376721.919.180.000
2022-02-11HU00007122781,2490541.935.150.000
2022-02-10HU00007122781,2589841.950.540.000
2022-02-09HU00007122781,2589331.949.660.000
2022-02-08HU00007122781,2520811.938.020.000
2022-02-07HU00007122781,2452511.926.580.000
2022-02-04HU00007122781,2458991.927.580.000
2022-02-03HU00007122781,2439651.924.590.000
2022-02-02HU00007122781,2476281.930.260.000
2022-02-01HU00007122781,2466021.925.210.000
2022-01-31HU00007122781,2439731.921.150.000
2022-01-28HU00007122781,2356901.907.830.000
2022-01-27HU00007122781,2354891.907.520.000
2022-01-26HU00007122781,2321741.902.400.000
2022-01-25HU00007122781,2296531.898.510.000
2022-01-24HU00007122781,2274521.894.720.000
2022-01-21HU00007122781,2399681.914.040.000
2022-01-20HU00007122781,2439761.920.220.000
2022-01-19HU00007122781,2408301.915.370.000
2022-01-18HU00007122781,2380191.911.030.000
2022-01-17HU00007122781,2470711.925.250.000
2022-01-14HU00007122781,2492261.928.580.000
2022-01-13HU00007122781,2538401.934.980.000
2022-01-12HU00007122781,2613291.946.530.000
2022-01-11HU00007122781,2562171.938.650.000
2022-01-10HU00007122781,2495801.928.400.000
2022-01-07HU00007122781,2485951.997.140.000
2022-01-06HU00007122781,2440441.986.990.000
2022-01-05HU00007122781,2450301.988.560.000
2022-01-04HU00007122781,2452311.986.990.000
2022-01-03HU00007122781,2449351.984.640.000
2021-12-31HU00007122781,2398131.975.920.000
2021-12-30HU00007122781,2439581.982.520.000
2021-12-29HU00007122781,2432911.981.460.000
2021-12-28HU00007122781,2428591.980.770.000
2021-12-27HU00007122781,2436811.981.730.000
2021-12-23HU00007122781,2429411.980.550.000
2021-12-22HU00007122781,2424581.979.780.000
2021-12-21HU00007122781,2456191.984.490.000
2021-12-20HU00007122781,2402031.975.860.000
2021-12-17HU00007122781,2449511.983.430.000
2021-12-16HU00007122781,2469191.986.560.000
2021-12-15HU00007122781,2420121.978.740.000
2021-12-14HU00007122781,2472951.986.000.000
2021-12-13HU00007122781,2489951.988.700.000
2021-12-10HU00007122781,2539631.996.610.000
2021-12-09HU00007122781,2526121.994.460.000
2021-12-08HU00007122781,2524631.994.230.000
2021-12-07HU00007122781,2536041.996.040.000
2021-12-06HU00007122781,2501821.990.590.000
2021-12-03HU00007122781,2455381.983.200.000
2021-12-02HU00007122781,2490371.988.770.000
2021-12-01HU00007122781,2490051.988.720.000
2021-11-30HU00007122781,2479951.987.110.000
2021-11-29HU00007122781,2504451.991.010.000
2021-11-26HU00007122781,2497151.989.850.000
2021-11-25HU00007122781,2625822.010.340.000
2021-11-24HU00007122781,2605792.007.150.000
2021-11-23HU00007122781,2580412.003.110.000
2021-11-22HU00007122781,2626352.010.420.000
2021-11-19HU00007122781,2690522.020.640.000
2021-11-18HU00007122781,2763202.032.210.000
2021-11-17HU00007122781,2842412.044.820.000
2021-11-16HU00007122781,2886652.051.870.000
2021-11-15HU00007122781,2904512.049.400.000
2021-11-12HU00007122781,2915552.051.150.000
2021-11-11HU00007122781,2961012.058.370.000
2021-11-10HU00007122781,2950512.056.710.000
2021-11-09HU00007122781,2953312.057.150.000
2021-11-08HU00007122781,2972792.060.240.000
2021-11-05HU00007122781,2942902.055.500.000
2021-11-04HU00007122781,2955982.057.570.000
2021-11-03HU00007122781,2959872.058.190.000
2021-11-02HU00007122781,2935912.054.390.000
2021-10-29HU00007122781,2934472.054.160.000
2021-10-28HU00007122781,2985232.062.220.000
2021-10-27HU00007122781,2999662.064.510.000
2021-10-26HU00007122781,3031592.069.580.000
2021-10-25HU00007122781,3050602.072.600.000
2021-10-22HU00007122781,3033752.069.930.000
2021-10-21HU00007122781,3034372.070.020.000
2021-10-20HU00007122781,3055022.073.300.000
2021-10-19HU00007122781,3041442.071.150.000
2021-10-18HU00007122781,3010642.066.260.000
2021-10-15HU00007122781,3027582.068.950.000
2021-10-14HU00007122781,3004362.065.260.000
2021-10-13HU00007122781,2971292.060.010.000
2021-10-12HU00007122781,2960592.058.310.000
2021-10-11HU00007122781,2965162.059.030.000
2021-10-08HU00007122781,2951962.056.940.000
2021-10-07HU00007122781,2941812.055.320.000
2021-10-06HU00007122781,2853812.045.710.000
2021-10-05HU00007122781,2886492.121.380.000
2021-10-04HU00007122781,2856412.116.430.000
2021-10-01HU00007122781,2890672.122.070.000
2021-09-30HU00007122781,2915922.126.230.000
2021-09-29HU00007122781,2897142.123.140.000
2021-09-28HU00007122781,2904262.124.310.000
2021-09-27HU00007122781,2959852.133.460.000
2021-09-24HU00007122781,2923802.127.530.000
2021-09-23HU00007122781,2965532.134.400.000
2021-09-22HU00007122781,2930972.128.710.000
2021-09-21HU00007122781,2873962.119.320.000
2021-09-20HU00007122781,2853162.115.900.000
2021-09-17HU00007122781,2964802.134.280.000
2021-09-16HU00007122781,2978702.136.560.000
2021-09-15HU00007122781,3000192.140.100.000
2021-09-14HU00007122781,2989892.138.410.000
2021-09-13HU00007122781,3006372.141.120.000
2021-09-10HU00007122781,2988302.138.140.000
2021-09-09HU00007122781,2986842.137.900.000
2021-09-08HU00007122781,2985692.137.710.000
2021-09-07HU00007122781,3027992.144.680.000
2021-09-06HU00007122781,3031242.145.210.000
2021-09-03HU00007122781,3024562.144.110.000
2021-09-02HU00007122781,3018732.143.150.000
2021-09-01HU00007122781,3025702.144.300.000
2021-08-31HU00007122781,3017272.142.910.000
2021-08-30HU00007122781,2979442.136.690.000
2021-08-27HU00007122781,2969152.134.990.000
2021-08-26HU00007122781,2955792.132.790.000
2021-08-25HU00007122781,2995382.139.310.000
2021-08-24HU00007122781,2987382.137.990.000
2021-08-23HU00007122781,2961342.133.710.000
2021-08-19HU00007122781,2921792.127.190.000
2021-08-18HU00007122781,2971912.135.450.000
2021-08-17HU00007122781,2978822.136.580.000
2021-08-16HU00007122781,2982722.137.230.000
2021-08-13HU00007122781,2992782.138.880.000
2021-08-12HU00007122781,2975102.135.970.000
2021-08-11HU00007122781,2973872.135.770.000
2021-08-10HU00007122781,2971032.135.300.000
2021-08-09HU00007122781,2942062.130.530.000
2021-08-06HU00007122781,2979752.136.740.000
2021-08-05HU00007122781,2987932.138.080.000
2021-08-04HU00007122781,2981672.137.050.000
2021-08-03HU00007122781,2977662.136.390.000
2021-08-02HU00007122781,2951452.132.080.000
2021-07-30HU00007122781,2934932.129.360.000
2021-07-29HU00007122781,2948782.131.640.000
2021-07-28HU00007122781,2898372.123.340.000
2021-07-27HU00007122781,2844732.114.510.000
2021-07-26HU00007122781,2886302.121.350.000
2021-07-23HU00007122781,2906602.124.690.000
2021-07-22HU00007122781,2921882.127.210.000
2021-07-21HU00007122781,2921332.127.120.000
2021-07-20HU00007122781,2883272.120.850.000
2021-07-19HU00007122781,2868162.118.370.000
2021-07-16HU00007122781,2954032.132.500.000
2021-07-15HU00007122781,2984222.137.470.000
2021-07-14HU00007122781,2973532.135.710.000
2021-07-13HU00007122781,2983672.137.380.000
2021-07-12HU00007122781,2997122.139.600.000
2021-07-09HU00007122781,2993932.139.070.000
2021-07-08HU00007122781,2935572.129.460.000
2021-07-07HU00007122781,2993842.139.060.000
2021-07-06HU00007122781,2998212.139.780.000
2021-07-05HU00007122781,3053242.148.830.000
2021-07-02HU00007122781,3044392.147.380.000
2021-07-01HU00007122781,3037962.146.320.000
2021-06-30HU00007122781,3043492.147.230.000
2021-06-29HU00007122781,3050982.148.460.000
2021-06-28HU00007122781,3061282.150.160.000
2021-06-25HU00007122781,3073642.152.190.000
2021-06-24HU00007122781,3073732.152.210.000
2021-06-23HU00007122781,3060522.150.030.000
2021-06-22HU00007122781,3030532.145.100.000
2021-06-21HU00007122781,3025262.144.230.000
2021-06-18HU00007122781,3001512.140.320.000
2021-06-17HU00007122781,3039842.146.630.000
2021-06-16HU00007122781,3079382.153.140.000
2021-06-15HU00007122781,3099632.156.470.000
2021-06-14HU00007122781,3126842.160.950.000
2021-06-11HU00007122781,3124642.160.590.000
2021-06-10HU00007122781,3103312.157.080.000
2021-06-09HU00007122781,3089002.154.720.000
2021-06-08HU00007122781,3094692.155.660.000
2021-06-07HU00007122781,3090412.154.950.000
2021-06-04HU00007122781,3081182.153.430.000
2021-06-03HU00007122781,3056252.149.330.000
2021-06-02HU00007122781,3062912.150.430.000
2021-06-01HU00007122781,3056332.149.340.000
2021-05-31HU00007122781,3013072.142.220.000
2021-05-28HU00007122781,3010382.141.780.000
2021-05-27HU00007122781,2977022.136.290.000
2021-05-26HU00007122781,2969632.135.070.000
2021-05-25HU00007122781,2938632.129.970.000