| 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: -4,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000712278 | 1,229653 | 1.898.510.000 | |
| 2022-01-24 | HU0000712278 | 1,227452 | 1.894.720.000 | |
| 2022-01-21 | HU0000712278 | 1,239968 | 1.914.040.000 | |
| 2022-01-20 | HU0000712278 | 1,243976 | 1.920.220.000 | |
| 2022-01-19 | HU0000712278 | 1,240830 | 1.915.370.000 | |
| 2022-01-18 | HU0000712278 | 1,238019 | 1.911.030.000 | |
| 2022-01-17 | HU0000712278 | 1,247071 | 1.925.250.000 | |
| 2022-01-14 | HU0000712278 | 1,249226 | 1.928.580.000 | |
| 2022-01-13 | HU0000712278 | 1,253840 | 1.934.980.000 | |
| 2022-01-12 | HU0000712278 | 1,261329 | 1.946.530.000 | |
|
|
||||
| 2022-01-11 | HU0000712278 | 1,256217 | 1.938.650.000 | |
| 2022-01-10 | HU0000712278 | 1,249580 | 1.928.400.000 | |
| 2022-01-07 | HU0000712278 | 1,248595 | 1.997.140.000 | |
| 2022-01-06 | HU0000712278 | 1,244044 | 1.986.990.000 | |
| 2022-01-05 | HU0000712278 | 1,245030 | 1.988.560.000 | |
| 2022-01-04 | HU0000712278 | 1,245231 | 1.986.990.000 | |
| 2022-01-03 | HU0000712278 | 1,244935 | 1.984.640.000 | |
| 2021-12-31 | HU0000712278 | 1,239813 | 1.975.920.000 | |
| 2021-12-30 | HU0000712278 | 1,243958 | 1.982.520.000 | |
| 2021-12-29 | HU0000712278 | 1,243291 | 1.981.460.000 | |
| 2021-12-28 | HU0000712278 | 1,242859 | 1.980.770.000 | |
| 2021-12-27 | HU0000712278 | 1,243681 | 1.981.730.000 | |
| 2021-12-23 | HU0000712278 | 1,242941 | 1.980.550.000 | |
| 2021-12-22 | HU0000712278 | 1,242458 | 1.979.780.000 | |
| 2021-12-21 | HU0000712278 | 1,245619 | 1.984.490.000 | |
| 2021-12-20 | HU0000712278 | 1,240203 | 1.975.860.000 | |
| 2021-12-17 | HU0000712278 | 1,244951 | 1.983.430.000 | |
| 2021-12-16 | HU0000712278 | 1,246919 | 1.986.560.000 | |
| 2021-12-15 | HU0000712278 | 1,242012 | 1.978.740.000 | |
| 2021-12-14 | HU0000712278 | 1,247295 | 1.986.000.000 | |
| 2021-12-13 | HU0000712278 | 1,248995 | 1.988.700.000 | |
| 2021-12-10 | HU0000712278 | 1,253963 | 1.996.610.000 | |
| 2021-12-09 | HU0000712278 | 1,252612 | 1.994.460.000 | |
| 2021-12-08 | HU0000712278 | 1,252463 | 1.994.230.000 | |
| 2021-12-07 | HU0000712278 | 1,253604 | 1.996.040.000 | |
| 2021-12-06 | HU0000712278 | 1,250182 | 1.990.590.000 | |
| 2021-12-03 | HU0000712278 | 1,245538 | 1.983.200.000 | |
| 2021-12-02 | HU0000712278 | 1,249037 | 1.988.770.000 | |
| 2021-12-01 | HU0000712278 | 1,249005 | 1.988.720.000 | |
| 2021-11-30 | HU0000712278 | 1,247995 | 1.987.110.000 | |
| 2021-11-29 | HU0000712278 | 1,250445 | 1.991.010.000 | |
| 2021-11-26 | HU0000712278 | 1,249715 | 1.989.850.000 | |
| 2021-11-25 | HU0000712278 | 1,262582 | 2.010.340.000 | |
| 2021-11-24 | HU0000712278 | 1,260579 | 2.007.150.000 | |
| 2021-11-23 | HU0000712278 | 1,258041 | 2.003.110.000 | |
| 2021-11-22 | HU0000712278 | 1,262635 | 2.010.420.000 | |
| 2021-11-19 | HU0000712278 | 1,269052 | 2.020.640.000 | |
| 2021-11-18 | HU0000712278 | 1,276320 | 2.032.210.000 | |
| 2021-11-17 | HU0000712278 | 1,284241 | 2.044.820.000 | |
| 2021-11-16 | HU0000712278 | 1,288665 | 2.051.870.000 | |
| 2021-11-15 | HU0000712278 | 1,290451 | 2.049.400.000 | |
| 2021-11-12 | HU0000712278 | 1,291555 | 2.051.150.000 | |
| 2021-11-11 | HU0000712278 | 1,296101 | 2.058.370.000 | |
| 2021-11-10 | HU0000712278 | 1,295051 | 2.056.710.000 | |
| 2021-11-09 | HU0000712278 | 1,295331 | 2.057.150.000 | |
| 2021-11-08 | HU0000712278 | 1,297279 | 2.060.240.000 | |
| 2021-11-05 | HU0000712278 | 1,294290 | 2.055.500.000 | |
| 2021-11-04 | HU0000712278 | 1,295598 | 2.057.570.000 | |
| 2021-11-03 | HU0000712278 | 1,295987 | 2.058.190.000 | |
| 2021-11-02 | HU0000712278 | 1,293591 | 2.054.390.000 | |
| 2021-10-29 | HU0000712278 | 1,293447 | 2.054.160.000 | |
| 2021-10-28 | HU0000712278 | 1,298523 | 2.062.220.000 | |
| 2021-10-27 | HU0000712278 | 1,299966 | 2.064.510.000 | |
| 2021-10-26 | HU0000712278 | 1,303159 | 2.069.580.000 | |
| 2021-10-25 | HU0000712278 | 1,305060 | 2.072.600.000 | |
| 2021-10-22 | HU0000712278 | 1,303375 | 2.069.930.000 | |
| 2021-10-21 | HU0000712278 | 1,303437 | 2.070.020.000 | |
| 2021-10-20 | HU0000712278 | 1,305502 | 2.073.300.000 | |
| 2021-10-19 | HU0000712278 | 1,304144 | 2.071.150.000 | |
| 2021-10-18 | HU0000712278 | 1,301064 | 2.066.260.000 | |
| 2021-10-15 | HU0000712278 | 1,302758 | 2.068.950.000 | |
| 2021-10-14 | HU0000712278 | 1,300436 | 2.065.260.000 | |
| 2021-10-13 | HU0000712278 | 1,297129 | 2.060.010.000 | |
| 2021-10-12 | HU0000712278 | 1,296059 | 2.058.310.000 | |
| 2021-10-11 | HU0000712278 | 1,296516 | 2.059.030.000 | |
| 2021-10-08 | HU0000712278 | 1,295196 | 2.056.940.000 | |
| 2021-10-07 | HU0000712278 | 1,294181 | 2.055.320.000 | |
| 2021-10-06 | HU0000712278 | 1,285381 | 2.045.710.000 | |
| 2021-10-05 | HU0000712278 | 1,288649 | 2.121.380.000 | |
| 2021-10-04 | HU0000712278 | 1,285641 | 2.116.430.000 | |
| 2021-10-01 | HU0000712278 | 1,289067 | 2.122.070.000 | |
| 2021-09-30 | HU0000712278 | 1,291592 | 2.126.230.000 | |
| 2021-09-29 | HU0000712278 | 1,289714 | 2.123.140.000 | |
| 2021-09-28 | HU0000712278 | 1,290426 | 2.124.310.000 | |
| 2021-09-27 | HU0000712278 | 1,295985 | 2.133.460.000 | |
| 2021-09-24 | HU0000712278 | 1,292380 | 2.127.530.000 | |
| 2021-09-23 | HU0000712278 | 1,296553 | 2.134.400.000 | |
| 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 | |