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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: 2019-09-28

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: -1,96%

dátum azonosító árfolyam* eszközérték
2020-09-24HU00007122781,192497733.015.000
2020-09-23HU00007122781,198574736.750.000
2020-09-22HU00007122781,201193738.360.000
2020-09-21HU00007122781,202998739.469.000
2020-09-18HU00007122781,218048748.721.000
2020-09-17HU00007122781,219040749.330.000
2020-09-16HU00007122781,223017751.775.000
2020-09-15HU00007122781,223577752.119.000
2020-09-14HU00007122781,223432752.030.000
2020-09-11HU00007122781,221365750.759.000

2020-09-10HU00007122781,220624750.304.000
2020-09-09HU00007122781,222143776.670.000
2020-09-08HU00007122781,219764775.158.000
2020-09-07HU00007122781,224967778.465.000
2020-09-04HU00007122781,224164777.954.000
2020-09-03HU00007122781,223344777.433.000
2020-09-02HU00007122781,227100779.820.000
2020-09-01HU00007122781,228262780.558.000
2020-08-31HU00007122781,225749778.961.000
2020-08-28HU00007122781,229166781.133.000
2020-08-27HU00007122781,227183779.873.000
2020-08-26HU00007122781,229112781.099.000
2020-08-25HU00007122781,227139779.845.000
2020-08-24HU00007122781,226394779.371.000
2020-08-19HU00007122781,226403779.377.000
2020-08-18HU00007122781,228520780.722.000
2020-08-17HU00007122781,229108781.096.000
2020-08-14HU00007122781,227570780.119.000
2020-08-13HU00007122781,230687782.100.000
2020-08-12HU00007122781,228887780.956.000
2020-08-11HU00007122781,227674780.185.000
2020-08-10HU00007122781,229546781.374.000
2020-08-07HU00007122781,225346778.705.000
2020-08-06HU00007122781,228249780.550.000
2020-08-05HU00007122781,227600780.138.000
2020-08-04HU00007122781,223900777.786.000
2020-08-03HU00007122781,221709776.394.000
2020-07-31HU00007122781,219390774.920.000
2020-07-30HU00007122781,220032775.328.000
2020-07-29HU00007122781,224863778.398.000
2020-07-28HU00007122781,224441779.358.000
2020-07-27HU00007122781,225050779.746.000
2020-07-24HU00007122781,222763778.290.000
2020-07-23HU00007122781,225484780.022.000
2020-07-22HU00007122781,223878779.000.000
2020-07-21HU00007122781,221327777.376.000
2020-07-20HU00007122781,218335775.472.000
2020-07-17HU00007122781,213084772.129.000
2020-07-16HU00007122781,211532771.142.000
2020-07-15HU00007122781,212295771.627.000
2020-07-14HU00007122781,208988769.522.000
2020-07-13HU00007122781,211053770.837.000
2020-07-10HU00007122781,210626770.565.000
2020-07-09HU00007122781,210083770.219.000
2020-07-08HU00007122781,212697771.883.000
2020-07-07HU00007122781,213068772.119.000
2020-07-06HU00007122781,215834773.880.000
2020-07-03HU00007122781,210051770.199.000
2020-07-02HU00007122781,210241770.320.000
2020-07-01HU00007122781,203708766.161.000
2020-06-30HU00007122781,204810766.863.000
2020-06-29HU00007122781,204687766.785.000
2020-06-26HU00007122781,203554766.063.000
2020-06-25HU00007122781,204867766.899.000
2020-06-24HU00007122781,204714766.802.000
2020-06-23HU00007122781,207538768.599.000
2020-06-22HU00007122781,202895765.644.000
2020-06-19HU00007122781,202383765.318.000
2020-06-18HU00007122781,200831764.330.000
2020-06-17HU00007122781,200989764.431.000
2020-06-16HU00007122781,201330771.051.000
2020-06-15HU00007122781,196026767.647.000
2020-06-12HU00007122781,198805769.430.000
2020-06-11HU00007122781,196071767.676.000
2020-06-10HU00007122781,204597773.148.000
2020-06-09HU00007122781,206908774.631.000
2020-06-08HU00007122781,210243776.772.000
2020-06-05HU00007122781,208360775.563.000
2020-06-04HU00007122781,200578770.568.000
2020-06-03HU00007122781,201202770.969.000
2020-06-02HU00007122781,194787766.852.000
2020-05-29HU00007122781,186678761.647.000
2020-05-28HU00007122781,180755757.845.000
2020-05-27HU00007122781,178194756.202.000
2020-05-26HU00007122781,178694756.523.000
2020-05-25HU00007122781,174558753.868.000
2020-05-22HU00007122781,172699752.675.000
2020-05-21HU00007122781,175215754.290.000
2020-05-20HU00007122781,177357756.619.000
2020-05-19HU00007122781,171839753.073.000
2020-05-18HU00007122781,170574752.260.000
2020-05-15HU00007122781,158646744.595.000
2020-05-14HU00007122781,157024743.552.000
2020-05-13HU00007122781,158384744.426.000
2020-05-12HU00007122781,160293745.653.000
2020-05-11HU00007122781,158533744.522.000
2020-05-08HU00007122781,157892744.110.000
2020-05-07HU00007122781,153695741.413.000
2020-05-06HU00007122781,150224739.182.000
2020-05-05HU00007122781,151679740.117.000
2020-05-04HU00007122781,145908736.409.000
2020-04-30HU00007122781,152967740.945.000
2020-04-29HU00007122781,155244742.408.000
2020-04-28HU00007122781,142823734.426.000
2020-04-27HU00007122781,143480734.848.000
2020-04-24HU00007122781,139262732.138.000
2020-04-23HU00007122781,138688731.769.000
2020-04-22HU00007122781,139141732.060.000
2020-04-21HU00007122781,134070728.801.000
2020-04-20HU00007122781,145914736.413.000
2020-04-17HU00007122781,148235737.904.000
2020-04-16HU00007122781,145007735.830.000
2020-04-15HU00007122781,143130734.623.000
2020-04-14HU00007122781,147518737.443.000
2020-04-09HU00007122781,137760731.172.000
2020-04-08HU00007122781,130304726.381.000
2020-04-07HU00007122781,127944724.864.000
2020-04-06HU00007122781,122586721.421.000
2020-04-03HU00007122781,104827709.703.000
2020-04-02HU00007122781,109144712.476.000
2020-04-01HU00007122781,104177709.286.000
2020-03-31HU00007122781,116274717.056.000
2020-03-30HU00007122781,116780717.381.000
2020-03-27HU00007122781,119323719.015.000
2020-03-26HU00007122781,124394722.272.000
2020-03-25HU00007122781,110334713.241.000
2020-03-24HU00007122781,102490708.202.000
2020-03-23HU00007122781,071321688.180.000
2020-03-20HU00007122781,071834688.510.000
2020-03-19HU00007122781,066949685.372.000
2020-03-18HU00007122781,067265685.575.000
2020-03-17HU00007122781,103563708.891.000
2020-03-16HU00007122781,094758703.235.000
2020-03-13HU00007122781,127948724.555.000
2020-03-12HU00007122781,126284729.731.000
2020-03-11HU00007122781,171100758.768.000
2020-03-10HU00007122781,184703767.581.000
2020-03-09HU00007122781,182987766.469.000
2020-03-06HU00007122781,205148780.828.000
2020-03-05HU00007122781,215229787.359.000
2020-03-04HU00007122781,221921791.695.000
2020-03-03HU00007122781,218087789.211.000
2020-03-02HU00007122781,213703786.371.000
2020-02-28HU00007122781,206194781.505.000
2020-02-27HU00007122781,217931789.110.000
2020-02-26HU00007122781,224144793.135.000
2020-02-25HU00007122781,226421794.611.000
2020-02-24HU00007122781,229505796.609.000
2020-02-21HU00007122781,231811798.103.000
2020-02-20HU00007122781,230883797.502.000
2020-02-19HU00007122781,232572798.596.000
2020-02-18HU00007122781,230175797.043.000
2020-02-17HU00007122781,228847796.183.000
2020-02-14HU00007122781,229228796.429.000
2020-02-13HU00007122781,227970795.614.000
2020-02-12HU00007122781,228454795.928.000
2020-02-11HU00007122781,226785794.847.000
2020-02-10HU00007122781,225549749.293.000
2020-02-07HU00007122781,225581749.313.000
2020-02-06HU00007122781,226277749.738.000
2020-02-05HU00007122781,225329749.159.000
2020-02-04HU00007122781,224538748.675.000
2020-02-03HU00007122781,224699748.774.000
2020-01-31HU00007122781,224361748.567.000
2020-01-30HU00007122781,224538748.675.000
2020-01-29HU00007122781,224106748.411.000
2020-01-28HU00007122781,224048760.383.000
2020-01-27HU00007122781,224465760.642.000
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