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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: 2021-01-27

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





Aegon MoneyMaxx Total Return Befektetési Alap R sorozat
Évesített hozam: -4,48%

dátum azonosító árfolyam* eszközérték
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
2021-05-21HU00007122781,2910632.125.360.000
2021-05-20HU00007122781,2925662.127.830.000
2021-05-19HU00007122781,2873672.119.270.000
2021-05-18HU00007122781,2951552.132.090.000
2021-05-17HU00007122781,2948152.131.530.000
2021-05-14HU00007122781,2906992.124.760.000
2021-05-13HU00007122781,2845992.161.400.000
2021-05-12HU00007122781,2883532.167.720.000
2021-05-11HU00007122781,2934522.176.300.000
2021-05-10HU00007122781,2974542.183.030.000
2021-05-07HU00007122781,2955082.179.760.000
2021-05-06HU00007122781,2903512.171.080.000
2021-05-05HU00007122781,2864712.164.550.000
2021-05-04HU00007122781,2828232.158.410.000
2021-05-03HU00007122781,2837382.159.950.000
2021-04-30HU00007122781,2826502.158.120.000
2021-04-29HU00007122781,2842502.160.810.000
2021-04-28HU00007122781,2822472.157.440.000
2021-04-27HU00007122781,2822822.157.500.000
2021-04-26HU00007122781,2798552.153.420.000
2021-04-23HU00007122781,2762012.147.270.000
2021-04-22HU00007122781,2733232.142.430.000
2021-04-21HU00007122781,2719072.140.050.000
2021-04-20HU00007122781,2705852.137.820.000
2021-04-19HU00007122781,2750812.145.390.000
2021-04-16HU00007122781,2740232.143.610.000
2021-04-15HU00007122781,2712162.138.880.000
2021-04-14HU00007122781,2680392.133.540.000
2021-04-13HU00007122781,2622252.123.760.000
2021-04-12HU00007122781,2634272.125.780.000
2021-04-09HU00007122781,2673862.202.660.000
2021-04-08HU00007122781,2698912.207.010.000
2021-04-07HU00007122781,2697532.206.770.000
2021-04-06HU00007122781,2695262.206.380.000
2021-04-01HU00007122781,2657362.199.790.000
2021-03-31HU00007122781,2620432.193.370.000
2021-03-30HU00007122781,2617592.192.880.000
2021-03-29HU00007122781,2644741.819.330.000
2021-03-26HU00007122781,2670161.822.990.000
2021-03-25HU00007122781,2720651.830.250.000
2021-03-24HU00007122781,2744071.833.620.000
2021-03-23HU00007122781,2740381.833.090.000
2021-03-22HU00007122781,2749992.332.070.000
2021-03-19HU00007122781,2884192.356.610.000
2021-03-18HU00007122781,2876782.355.260.000
2021-03-17HU00007122781,2851172.350.580.000
2021-03-16HU00007122781,2860822.352.340.000
2021-03-12HU00007122781,2834382.347.500.000
2021-03-11HU00007122781,2862832.352.710.000
2021-03-10HU00007122781,2803732.341.900.000
2021-03-09HU00007122781,2772672.389.540.000
2021-03-08HU00007122781,2756432.393.110.000
2021-03-05HU00007122781,2786972.398.840.000
2021-03-04HU00007122781,2818382.420.330.000
2021-03-03HU00007122781,2907152.437.090.000
2021-03-02HU00007122781,2951072.445.390.000
2021-03-01HU00007122781,2929512.441.320.000
2021-02-26HU00007122781,2834452.423.370.000
2021-02-25HU00007122781,2960782.447.220.000
2021-02-24HU00007122781,3016922.457.820.000
2021-02-23HU00007122781,3012912.457.060.000
2021-02-22HU00007122781,3026042.459.540.000
2021-02-19HU00007122781,3058362.465.640.000
2021-02-18HU00007122781,3027222.491.480.000
2021-02-17HU00007122781,3033142.492.610.000
2021-02-16HU00007122781,3074042.500.430.000
2021-02-15HU00007122781,305799670.457.000
2021-02-12HU00007122781,304547669.814.000
2021-02-11HU00007122781,305001670.047.000
2021-02-10HU00007122781,303537669.295.000
2021-02-09HU00007122781,303224669.135.000
2021-02-08HU00007122781,301646668.324.000
2021-02-05HU00007122781,300592667.783.000
2021-02-04HU00007122781,297739666.318.000
2021-02-03HU00007122781,295791665.318.000
2021-02-02HU00007122781,293947678.588.000
2021-02-01HU00007122781,291307677.203.000
2021-01-29HU00007122781,286017674.429.000
2021-01-28HU00007122781,287999675.469.000
2021-01-27HU00007122781,286941682.686.000