| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 8,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000712278 | 1,293097 | 2.128.710.000 | |
| 2021-09-21 | HU0000712278 | 1,287396 | 2.119.320.000 | |
| 2021-09-20 | HU0000712278 | 1,285316 | 2.115.900.000 | |
| 2021-09-17 | HU0000712278 | 1,296480 | 2.134.280.000 | |
| 2021-09-16 | HU0000712278 | 1,297870 | 2.136.560.000 | |
| 2021-09-15 | HU0000712278 | 1,300019 | 2.140.100.000 | |
| 2021-09-14 | HU0000712278 | 1,298989 | 2.138.410.000 | |
| 2021-09-13 | HU0000712278 | 1,300637 | 2.141.120.000 | |
| 2021-09-10 | HU0000712278 | 1,298830 | 2.138.140.000 | |
| 2021-09-09 | HU0000712278 | 1,298684 | 2.137.900.000 | |
|
|
||||
| 2021-09-08 | HU0000712278 | 1,298569 | 2.137.710.000 | |
| 2021-09-07 | HU0000712278 | 1,302799 | 2.144.680.000 | |
| 2021-09-06 | HU0000712278 | 1,303124 | 2.145.210.000 | |
| 2021-09-03 | HU0000712278 | 1,302456 | 2.144.110.000 | |
| 2021-09-02 | HU0000712278 | 1,301873 | 2.143.150.000 | |
| 2021-09-01 | HU0000712278 | 1,302570 | 2.144.300.000 | |
| 2021-08-31 | HU0000712278 | 1,301727 | 2.142.910.000 | |
| 2021-08-30 | HU0000712278 | 1,297944 | 2.136.690.000 | |
| 2021-08-27 | HU0000712278 | 1,296915 | 2.134.990.000 | |
| 2021-08-26 | HU0000712278 | 1,295579 | 2.132.790.000 | |
| 2021-08-25 | HU0000712278 | 1,299538 | 2.139.310.000 | |
| 2021-08-24 | HU0000712278 | 1,298738 | 2.137.990.000 | |
| 2021-08-23 | HU0000712278 | 1,296134 | 2.133.710.000 | |
| 2021-08-19 | HU0000712278 | 1,292179 | 2.127.190.000 | |
| 2021-08-18 | HU0000712278 | 1,297191 | 2.135.450.000 | |
| 2021-08-17 | HU0000712278 | 1,297882 | 2.136.580.000 | |
| 2021-08-16 | HU0000712278 | 1,298272 | 2.137.230.000 | |
| 2021-08-13 | HU0000712278 | 1,299278 | 2.138.880.000 | |
| 2021-08-12 | HU0000712278 | 1,297510 | 2.135.970.000 | |
| 2021-08-11 | HU0000712278 | 1,297387 | 2.135.770.000 | |
| 2021-08-10 | HU0000712278 | 1,297103 | 2.135.300.000 | |
| 2021-08-09 | HU0000712278 | 1,294206 | 2.130.530.000 | |
| 2021-08-06 | HU0000712278 | 1,297975 | 2.136.740.000 | |
| 2021-08-05 | HU0000712278 | 1,298793 | 2.138.080.000 | |
| 2021-08-04 | HU0000712278 | 1,298167 | 2.137.050.000 | |
| 2021-08-03 | HU0000712278 | 1,297766 | 2.136.390.000 | |
| 2021-08-02 | HU0000712278 | 1,295145 | 2.132.080.000 | |
| 2021-07-30 | HU0000712278 | 1,293493 | 2.129.360.000 | |
| 2021-07-29 | HU0000712278 | 1,294878 | 2.131.640.000 | |
| 2021-07-28 | HU0000712278 | 1,289837 | 2.123.340.000 | |
| 2021-07-27 | HU0000712278 | 1,284473 | 2.114.510.000 | |
| 2021-07-26 | HU0000712278 | 1,288630 | 2.121.350.000 | |
| 2021-07-23 | HU0000712278 | 1,290660 | 2.124.690.000 | |
| 2021-07-22 | HU0000712278 | 1,292188 | 2.127.210.000 | |
| 2021-07-21 | HU0000712278 | 1,292133 | 2.127.120.000 | |
| 2021-07-20 | HU0000712278 | 1,288327 | 2.120.850.000 | |
| 2021-07-19 | HU0000712278 | 1,286816 | 2.118.370.000 | |
| 2021-07-16 | HU0000712278 | 1,295403 | 2.132.500.000 | |
| 2021-07-15 | HU0000712278 | 1,298422 | 2.137.470.000 | |
| 2021-07-14 | HU0000712278 | 1,297353 | 2.135.710.000 | |
| 2021-07-13 | HU0000712278 | 1,298367 | 2.137.380.000 | |
| 2021-07-12 | HU0000712278 | 1,299712 | 2.139.600.000 | |
| 2021-07-09 | HU0000712278 | 1,299393 | 2.139.070.000 | |
| 2021-07-08 | HU0000712278 | 1,293557 | 2.129.460.000 | |
| 2021-07-07 | HU0000712278 | 1,299384 | 2.139.060.000 | |
| 2021-07-06 | HU0000712278 | 1,299821 | 2.139.780.000 | |
| 2021-07-05 | HU0000712278 | 1,305324 | 2.148.830.000 | |
| 2021-07-02 | HU0000712278 | 1,304439 | 2.147.380.000 | |
| 2021-07-01 | HU0000712278 | 1,303796 | 2.146.320.000 | |
| 2021-06-30 | HU0000712278 | 1,304349 | 2.147.230.000 | |
| 2021-06-29 | HU0000712278 | 1,305098 | 2.148.460.000 | |
| 2021-06-28 | HU0000712278 | 1,306128 | 2.150.160.000 | |
| 2021-06-25 | HU0000712278 | 1,307364 | 2.152.190.000 | |
| 2021-06-24 | HU0000712278 | 1,307373 | 2.152.210.000 | |
| 2021-06-23 | HU0000712278 | 1,306052 | 2.150.030.000 | |
| 2021-06-22 | HU0000712278 | 1,303053 | 2.145.100.000 | |
| 2021-06-21 | HU0000712278 | 1,302526 | 2.144.230.000 | |
| 2021-06-18 | HU0000712278 | 1,300151 | 2.140.320.000 | |
| 2021-06-17 | HU0000712278 | 1,303984 | 2.146.630.000 | |
| 2021-06-16 | HU0000712278 | 1,307938 | 2.153.140.000 | |
| 2021-06-15 | HU0000712278 | 1,309963 | 2.156.470.000 | |
| 2021-06-14 | HU0000712278 | 1,312684 | 2.160.950.000 | |
| 2021-06-11 | HU0000712278 | 1,312464 | 2.160.590.000 | |
| 2021-06-10 | HU0000712278 | 1,310331 | 2.157.080.000 | |
| 2021-06-09 | HU0000712278 | 1,308900 | 2.154.720.000 | |
| 2021-06-08 | HU0000712278 | 1,309469 | 2.155.660.000 | |
| 2021-06-07 | HU0000712278 | 1,309041 | 2.154.950.000 | |
| 2021-06-04 | HU0000712278 | 1,308118 | 2.153.430.000 | |
| 2021-06-03 | HU0000712278 | 1,305625 | 2.149.330.000 | |
| 2021-06-02 | HU0000712278 | 1,306291 | 2.150.430.000 | |
| 2021-06-01 | HU0000712278 | 1,305633 | 2.149.340.000 | |
| 2021-05-31 | HU0000712278 | 1,301307 | 2.142.220.000 | |
| 2021-05-28 | HU0000712278 | 1,301038 | 2.141.780.000 | |
| 2021-05-27 | HU0000712278 | 1,297702 | 2.136.290.000 | |
| 2021-05-26 | HU0000712278 | 1,296963 | 2.135.070.000 | |
| 2021-05-25 | HU0000712278 | 1,293863 | 2.129.970.000 | |
| 2021-05-21 | HU0000712278 | 1,291063 | 2.125.360.000 | |
| 2021-05-20 | HU0000712278 | 1,292566 | 2.127.830.000 | |
| 2021-05-19 | HU0000712278 | 1,287367 | 2.119.270.000 | |
| 2021-05-18 | HU0000712278 | 1,295155 | 2.132.090.000 | |
| 2021-05-17 | HU0000712278 | 1,294815 | 2.131.530.000 | |
| 2021-05-14 | HU0000712278 | 1,290699 | 2.124.760.000 | |
| 2021-05-13 | HU0000712278 | 1,284599 | 2.161.400.000 | |
| 2021-05-12 | HU0000712278 | 1,288353 | 2.167.720.000 | |
| 2021-05-11 | HU0000712278 | 1,293452 | 2.176.300.000 | |
| 2021-05-10 | HU0000712278 | 1,297454 | 2.183.030.000 | |
| 2021-05-07 | HU0000712278 | 1,295508 | 2.179.760.000 | |
| 2021-05-06 | HU0000712278 | 1,290351 | 2.171.080.000 | |
| 2021-05-05 | HU0000712278 | 1,286471 | 2.164.550.000 | |
| 2021-05-04 | HU0000712278 | 1,282823 | 2.158.410.000 | |
| 2021-05-03 | HU0000712278 | 1,283738 | 2.159.950.000 | |
| 2021-04-30 | HU0000712278 | 1,282650 | 2.158.120.000 | |
| 2021-04-29 | HU0000712278 | 1,284250 | 2.160.810.000 | |
| 2021-04-28 | HU0000712278 | 1,282247 | 2.157.440.000 | |
| 2021-04-27 | HU0000712278 | 1,282282 | 2.157.500.000 | |
| 2021-04-26 | HU0000712278 | 1,279855 | 2.153.420.000 | |
| 2021-04-23 | HU0000712278 | 1,276201 | 2.147.270.000 | |
| 2021-04-22 | HU0000712278 | 1,273323 | 2.142.430.000 | |
| 2021-04-21 | HU0000712278 | 1,271907 | 2.140.050.000 | |
| 2021-04-20 | HU0000712278 | 1,270585 | 2.137.820.000 | |
| 2021-04-19 | HU0000712278 | 1,275081 | 2.145.390.000 | |
| 2021-04-16 | HU0000712278 | 1,274023 | 2.143.610.000 | |
| 2021-04-15 | HU0000712278 | 1,271216 | 2.138.880.000 | |
| 2021-04-14 | HU0000712278 | 1,268039 | 2.133.540.000 | |
| 2021-04-13 | HU0000712278 | 1,262225 | 2.123.760.000 | |
| 2021-04-12 | HU0000712278 | 1,263427 | 2.125.780.000 | |
| 2021-04-09 | HU0000712278 | 1,267386 | 2.202.660.000 | |
| 2021-04-08 | HU0000712278 | 1,269891 | 2.207.010.000 | |
| 2021-04-07 | HU0000712278 | 1,269753 | 2.206.770.000 | |
| 2021-04-06 | HU0000712278 | 1,269526 | 2.206.380.000 | |
| 2021-04-01 | HU0000712278 | 1,265736 | 2.199.790.000 | |
| 2021-03-31 | HU0000712278 | 1,262043 | 2.193.370.000 | |
| 2021-03-30 | HU0000712278 | 1,261759 | 2.192.880.000 | |
| 2021-03-29 | HU0000712278 | 1,264474 | 1.819.330.000 | |
| 2021-03-26 | HU0000712278 | 1,267016 | 1.822.990.000 | |
| 2021-03-25 | HU0000712278 | 1,272065 | 1.830.250.000 | |
| 2021-03-24 | HU0000712278 | 1,274407 | 1.833.620.000 | |
| 2021-03-23 | HU0000712278 | 1,274038 | 1.833.090.000 | |
| 2021-03-22 | HU0000712278 | 1,274999 | 2.332.070.000 | |
| 2021-03-19 | HU0000712278 | 1,288419 | 2.356.610.000 | |
| 2021-03-18 | HU0000712278 | 1,287678 | 2.355.260.000 | |
| 2021-03-17 | HU0000712278 | 1,285117 | 2.350.580.000 | |
| 2021-03-16 | HU0000712278 | 1,286082 | 2.352.340.000 | |
| 2021-03-12 | HU0000712278 | 1,283438 | 2.347.500.000 | |
| 2021-03-11 | HU0000712278 | 1,286283 | 2.352.710.000 | |
| 2021-03-10 | HU0000712278 | 1,280373 | 2.341.900.000 | |
| 2021-03-09 | HU0000712278 | 1,277267 | 2.389.540.000 | |
| 2021-03-08 | HU0000712278 | 1,275643 | 2.393.110.000 | |
| 2021-03-05 | HU0000712278 | 1,278697 | 2.398.840.000 | |
| 2021-03-04 | HU0000712278 | 1,281838 | 2.420.330.000 | |
| 2021-03-03 | HU0000712278 | 1,290715 | 2.437.090.000 | |
| 2021-03-02 | HU0000712278 | 1,295107 | 2.445.390.000 | |
| 2021-03-01 | HU0000712278 | 1,292951 | 2.441.320.000 | |
| 2021-02-26 | HU0000712278 | 1,283445 | 2.423.370.000 | |
| 2021-02-25 | HU0000712278 | 1,296078 | 2.447.220.000 | |
| 2021-02-24 | HU0000712278 | 1,301692 | 2.457.820.000 | |
| 2021-02-23 | HU0000712278 | 1,301291 | 2.457.060.000 | |
| 2021-02-22 | HU0000712278 | 1,302604 | 2.459.540.000 | |
| 2021-02-19 | HU0000712278 | 1,305836 | 2.465.640.000 | |
| 2021-02-18 | HU0000712278 | 1,302722 | 2.491.480.000 | |
| 2021-02-17 | HU0000712278 | 1,303314 | 2.492.610.000 | |
| 2021-02-16 | HU0000712278 | 1,307404 | 2.500.430.000 | |
| 2021-02-15 | HU0000712278 | 1,305799 | 670.457.000 | |
| 2021-02-12 | HU0000712278 | 1,304547 | 669.814.000 | |
| 2021-02-11 | HU0000712278 | 1,305001 | 670.047.000 | |
| 2021-02-10 | HU0000712278 | 1,303537 | 669.295.000 | |
| 2021-02-09 | HU0000712278 | 1,303224 | 669.135.000 | |
| 2021-02-08 | HU0000712278 | 1,301646 | 668.324.000 | |
| 2021-02-05 | HU0000712278 | 1,300592 | 667.783.000 | |
| 2021-02-04 | HU0000712278 | 1,297739 | 666.318.000 | |
| 2021-02-03 | HU0000712278 | 1,295791 | 665.318.000 | |
| 2021-02-02 | HU0000712278 | 1,293947 | 678.588.000 | |
| 2021-02-01 | HU0000712278 | 1,291307 | 677.203.000 | |
| 2021-01-29 | HU0000712278 | 1,286017 | 674.429.000 | |
| 2021-01-28 | HU0000712278 | 1,287999 | 675.469.000 | |
| 2021-01-27 | HU0000712278 | 1,286941 | 682.686.000 | |
| 2021-01-26 | HU0000712278 | 1,290712 | 684.686.000 | |
| 2021-01-25 | HU0000712278 | 1,290055 | 684.338.000 | |
| 2021-01-22 | HU0000712278 | 1,291749 | 685.237.000 | |
| 2021-01-21 | HU0000712278 | 1,294440 | 686.664.000 | |
| 2021-01-20 | HU0000712278 | 1,292523 | 685.647.000 | |
| 2021-01-19 | HU0000712278 | 1,290461 | 684.553.000 | |
| 2021-01-18 | HU0000712278 | 1,288876 | 683.713.000 | |
| 2021-01-15 | HU0000712278 | 1,290098 | 684.361.000 | |
| 2021-01-14 | HU0000712278 | 1,294518 | 686.705.000 | |
| 2021-01-13 | HU0000712278 | 1,290728 | 684.695.000 | |
| 2021-01-12 | HU0000712278 | 1,285565 | 681.956.000 | |
| 2021-01-11 | HU0000712278 | 1,287928 | 683.210.000 | |
| 2021-01-08 | HU0000712278 | 1,291400 | 685.051.000 | |
| 2021-01-07 | HU0000712278 | 1,294842 | 686.877.000 | |
| 2021-01-06 | HU0000712278 | 1,291765 | 685.245.000 | |
| 2021-01-05 | HU0000712278 | 1,287976 | 683.235.000 | |
| 2021-01-04 | HU0000712278 | 1,287633 | 683.053.000 | |
| 2020-12-31 | HU0000712278 | 1,282365 | 680.259.000 | |
| 2020-12-30 | HU0000712278 | 1,282703 | 680.438.000 | |
| 2020-12-29 | HU0000712278 | 1,280527 | 679.284.000 | |
| 2020-12-28 | HU0000712278 | 1,277473 | 677.664.000 | |
| 2020-12-23 | HU0000712278 | 1,273445 | 675.527.000 | |
| 2020-12-22 | HU0000712278 | 1,270326 | 673.872.000 | |
| 2020-12-21 | HU0000712278 | 1,269451 | 673.408.000 | |
| 2020-12-18 | HU0000712278 | 1,275546 | 676.641.000 | |
| 2020-12-17 | HU0000712278 | 1,276950 | 677.386.000 | |
| 2020-12-16 | HU0000712278 | 1,273120 | 675.354.000 | |
| 2020-12-15 | HU0000712278 | 1,272126 | 674.827.000 | |
| 2020-12-14 | HU0000712278 | 1,267914 | 672.593.000 | |
| 2020-12-11 | HU0000712278 | 1,265508 | 671.316.000 | |
| 2020-12-10 | HU0000712278 | 1,267084 | 672.152.000 | |
| 2020-12-09 | HU0000712278 | 1,266865 | 690.677.000 | |
| 2020-12-08 | HU0000712278 | 1,267303 | 690.916.000 | |
| 2020-12-07 | HU0000712278 | 1,265740 | 690.064.000 | |
| 2020-12-04 | HU0000712278 | 1,266760 | 690.620.000 | |
| 2020-12-03 | HU0000712278 | 1,261640 | 687.828.000 | |
| 2020-12-02 | HU0000712278 | 1,259387 | 702.816.000 | |
| 2020-12-01 | HU0000712278 | 1,257401 | 701.708.000 | |
| 2020-11-30 | HU0000712278 | 1,252242 | 698.829.000 | |
| 2020-11-27 | HU0000712278 | 1,254836 | 700.276.000 | |
| 2020-11-26 | HU0000712278 | 1,253289 | 699.413.000 | |
| 2020-11-25 | HU0000712278 | 1,253940 | 699.776.000 | |
| 2020-11-24 | HU0000712278 | 1,253154 | 699.338.000 | |
| 2020-11-23 | HU0000712278 | 1,249195 | 707.596.000 | |
| 2020-11-20 | HU0000712278 | 1,248276 | 707.075.000 | |
| 2020-11-19 | HU0000712278 | 1,245763 | 705.652.000 | |
| 2020-11-18 | HU0000712278 | 1,247416 | 706.588.000 | |
| 2020-11-17 | HU0000712278 | 1,243984 | 704.644.000 | |
| 2020-11-16 | HU0000712278 | 1,243691 | 735.086.000 | |
| 2020-11-13 | HU0000712278 | 1,239447 | 732.577.000 | |
| 2020-11-12 | HU0000712278 | 1,236422 | 730.789.000 | |
| 2020-11-11 | HU0000712278 | 1,236205 | 730.661.000 | |
| 2020-11-10 | HU0000712278 | 1,235136 | 730.029.000 | |
| 2020-11-09 | HU0000712278 | 1,231797 | 728.056.000 | |
| 2020-11-06 | HU0000712278 | 1,223277 | 723.020.000 | |
| 2020-11-05 | HU0000712278 | 1,223506 | 737.369.000 | |
| 2020-11-04 | HU0000712278 | 1,213483 | 731.328.000 | |
| 2020-11-03 | HU0000712278 | 1,208510 | 728.331.000 | |
| 2020-11-02 | HU0000712278 | 1,198661 | 722.395.000 | |
| 2020-10-30 | HU0000712278 | 1,195391 | 720.425.000 | |
| 2020-10-29 | HU0000712278 | 1,193414 | 719.233.000 | |
| 2020-10-28 | HU0000712278 | 1,196194 | 720.908.000 | |
| 2020-10-27 | HU0000712278 | 1,205254 | 726.369.000 | |
| 2020-10-26 | HU0000712278 | 1,206473 | 727.103.000 | |
| 2020-10-22 | HU0000712278 | 1,208837 | 728.528.000 | |
| 2020-10-21 | HU0000712278 | 1,209626 | 729.004.000 | |
| 2020-10-20 | HU0000712278 | 1,208220 | 728.156.000 | |
| 2020-10-19 | HU0000712278 | 1,207205 | 727.544.000 | |
| 2020-10-16 | HU0000712278 | 1,206495 | 727.117.000 | |
| 2020-10-15 | HU0000712278 | 1,203486 | 725.303.000 | |
| 2020-10-14 | HU0000712278 | 1,209184 | 728.737.000 | |
| 2020-10-13 | HU0000712278 | 1,210620 | 729.603.000 | |
| 2020-10-12 | HU0000712278 | 1,212715 | 730.865.000 | |
| 2020-10-09 | HU0000712278 | 1,213934 | 731.600.000 | |
| 2020-10-08 | HU0000712278 | 1,209112 | 728.694.000 | |
| 2020-10-07 | HU0000712278 | 1,206008 | 726.823.000 | |
| 2020-10-06 | HU0000712278 | 1,204971 | 726.198.000 | |
| 2020-10-05 | HU0000712278 | 1,205898 | 726.757.000 | |
| 2020-10-02 | HU0000712278 | 1,201485 | 724.097.000 | |
| 2020-10-01 | HU0000712278 | 1,202847 | 724.918.000 | |
| 2020-09-30 | HU0000712278 | 1,198578 | 722.345.000 | |
| 2020-09-29 | HU0000712278 | 1,194982 | 720.178.000 | |
| 2020-09-28 | HU0000712278 | 1,198833 | 722.499.000 | |
| 2020-09-25 | HU0000712278 | 1,193872 | 719.509.000 | |
| 2020-09-24 | HU0000712278 | 1,192497 | 733.015.000 | |