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: 5,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2020-09-23 | HU0000712278 | 1,198574 | 736.750.000 | |
2020-09-22 | HU0000712278 | 1,201193 | 738.360.000 | |
2020-09-21 | HU0000712278 | 1,202998 | 739.469.000 | |
2020-09-18 | HU0000712278 | 1,218048 | 748.721.000 | |
2020-09-17 | HU0000712278 | 1,219040 | 749.330.000 | |
2020-09-16 | HU0000712278 | 1,223017 | 751.775.000 | |
2020-09-15 | HU0000712278 | 1,223577 | 752.119.000 | |
2020-09-14 | HU0000712278 | 1,223432 | 752.030.000 | |
2020-09-11 | HU0000712278 | 1,221365 | 750.759.000 | |
2020-09-10 | HU0000712278 | 1,220624 | 750.304.000 | |
2020-09-09 | HU0000712278 | 1,222143 | 776.670.000 | |
2020-09-08 | HU0000712278 | 1,219764 | 775.158.000 | |
2020-09-07 | HU0000712278 | 1,224967 | 778.465.000 | |
2020-09-04 | HU0000712278 | 1,224164 | 777.954.000 | |
2020-09-03 | HU0000712278 | 1,223344 | 777.433.000 | |
2020-09-02 | HU0000712278 | 1,227100 | 779.820.000 | |
2020-09-01 | HU0000712278 | 1,228262 | 780.558.000 | |
2020-08-31 | HU0000712278 | 1,225749 | 778.961.000 | |
2020-08-28 | HU0000712278 | 1,229166 | 781.133.000 | |
2020-08-27 | HU0000712278 | 1,227183 | 779.873.000 | |
2020-08-26 | HU0000712278 | 1,229112 | 781.099.000 | |
2020-08-25 | HU0000712278 | 1,227139 | 779.845.000 | |
2020-08-24 | HU0000712278 | 1,226394 | 779.371.000 | |
2020-08-19 | HU0000712278 | 1,226403 | 779.377.000 | |
2020-08-18 | HU0000712278 | 1,228520 | 780.722.000 | |
2020-08-17 | HU0000712278 | 1,229108 | 781.096.000 | |
2020-08-14 | HU0000712278 | 1,227570 | 780.119.000 | |
2020-08-13 | HU0000712278 | 1,230687 | 782.100.000 | |
2020-08-12 | HU0000712278 | 1,228887 | 780.956.000 | |
2020-08-11 | HU0000712278 | 1,227674 | 780.185.000 | |
2020-08-10 | HU0000712278 | 1,229546 | 781.374.000 | |
2020-08-07 | HU0000712278 | 1,225346 | 778.705.000 | |
2020-08-06 | HU0000712278 | 1,228249 | 780.550.000 | |
2020-08-05 | HU0000712278 | 1,227600 | 780.138.000 | |
2020-08-04 | HU0000712278 | 1,223900 | 777.786.000 | |
2020-08-03 | HU0000712278 | 1,221709 | 776.394.000 | |
2020-07-31 | HU0000712278 | 1,219390 | 774.920.000 | |
2020-07-30 | HU0000712278 | 1,220032 | 775.328.000 | |
2020-07-29 | HU0000712278 | 1,224863 | 778.398.000 | |
2020-07-28 | HU0000712278 | 1,224441 | 779.358.000 | |
2020-07-27 | HU0000712278 | 1,225050 | 779.746.000 | |
2020-07-24 | HU0000712278 | 1,222763 | 778.290.000 | |
2020-07-23 | HU0000712278 | 1,225484 | 780.022.000 | |
2020-07-22 | HU0000712278 | 1,223878 | 779.000.000 | |
2020-07-21 | HU0000712278 | 1,221327 | 777.376.000 | |
2020-07-20 | HU0000712278 | 1,218335 | 775.472.000 | |
2020-07-17 | HU0000712278 | 1,213084 | 772.129.000 | |
2020-07-16 | HU0000712278 | 1,211532 | 771.142.000 | |
2020-07-15 | HU0000712278 | 1,212295 | 771.627.000 | |
2020-07-14 | HU0000712278 | 1,208988 | 769.522.000 | |
2020-07-13 | HU0000712278 | 1,211053 | 770.837.000 | |
2020-07-10 | HU0000712278 | 1,210626 | 770.565.000 | |
2020-07-09 | HU0000712278 | 1,210083 | 770.219.000 | |
2020-07-08 | HU0000712278 | 1,212697 | 771.883.000 | |
2020-07-07 | HU0000712278 | 1,213068 | 772.119.000 | |
2020-07-06 | HU0000712278 | 1,215834 | 773.880.000 | |
2020-07-03 | HU0000712278 | 1,210051 | 770.199.000 | |
2020-07-02 | HU0000712278 | 1,210241 | 770.320.000 | |
2020-07-01 | HU0000712278 | 1,203708 | 766.161.000 | |
2020-06-30 | HU0000712278 | 1,204810 | 766.863.000 | |
2020-06-29 | HU0000712278 | 1,204687 | 766.785.000 | |
2020-06-26 | HU0000712278 | 1,203554 | 766.063.000 | |
2020-06-25 | HU0000712278 | 1,204867 | 766.899.000 | |
2020-06-24 | HU0000712278 | 1,204714 | 766.802.000 | |
2020-06-23 | HU0000712278 | 1,207538 | 768.599.000 | |
2020-06-22 | HU0000712278 | 1,202895 | 765.644.000 | |
2020-06-19 | HU0000712278 | 1,202383 | 765.318.000 | |
2020-06-18 | HU0000712278 | 1,200831 | 764.330.000 | |
2020-06-17 | HU0000712278 | 1,200989 | 764.431.000 | |
2020-06-16 | HU0000712278 | 1,201330 | 771.051.000 | |
2020-06-15 | HU0000712278 | 1,196026 | 767.647.000 | |
2020-06-12 | HU0000712278 | 1,198805 | 769.430.000 | |
2020-06-11 | HU0000712278 | 1,196071 | 767.676.000 | |
2020-06-10 | HU0000712278 | 1,204597 | 773.148.000 | |
2020-06-09 | HU0000712278 | 1,206908 | 774.631.000 | |
2020-06-08 | HU0000712278 | 1,210243 | 776.772.000 | |
2020-06-05 | HU0000712278 | 1,208360 | 775.563.000 | |
2020-06-04 | HU0000712278 | 1,200578 | 770.568.000 | |
2020-06-03 | HU0000712278 | 1,201202 | 770.969.000 | |
2020-06-02 | HU0000712278 | 1,194787 | 766.852.000 | |
2020-05-29 | HU0000712278 | 1,186678 | 761.647.000 | |
2020-05-28 | HU0000712278 | 1,180755 | 757.845.000 | |
2020-05-27 | HU0000712278 | 1,178194 | 756.202.000 | |
2020-05-26 | HU0000712278 | 1,178694 | 756.523.000 | |
2020-05-25 | HU0000712278 | 1,174558 | 753.868.000 | |
2020-05-22 | HU0000712278 | 1,172699 | 752.675.000 | |
2020-05-21 | HU0000712278 | 1,175215 | 754.290.000 | |
2020-05-20 | HU0000712278 | 1,177357 | 756.619.000 | |
2020-05-19 | HU0000712278 | 1,171839 | 753.073.000 | |
2020-05-18 | HU0000712278 | 1,170574 | 752.260.000 | |
2020-05-15 | HU0000712278 | 1,158646 | 744.595.000 | |
2020-05-14 | HU0000712278 | 1,157024 | 743.552.000 | |
2020-05-13 | HU0000712278 | 1,158384 | 744.426.000 | |
2020-05-12 | HU0000712278 | 1,160293 | 745.653.000 | |
2020-05-11 | HU0000712278 | 1,158533 | 744.522.000 | |
2020-05-08 | HU0000712278 | 1,157892 | 744.110.000 | |
2020-05-07 | HU0000712278 | 1,153695 | 741.413.000 | |
2020-05-06 | HU0000712278 | 1,150224 | 739.182.000 | |
2020-05-05 | HU0000712278 | 1,151679 | 740.117.000 | |
2020-05-04 | HU0000712278 | 1,145908 | 736.409.000 | |
2020-04-30 | HU0000712278 | 1,152967 | 740.945.000 | |
2020-04-29 | HU0000712278 | 1,155244 | 742.408.000 | |
2020-04-28 | HU0000712278 | 1,142823 | 734.426.000 | |
2020-04-27 | HU0000712278 | 1,143480 | 734.848.000 | |
2020-04-24 | HU0000712278 | 1,139262 | 732.138.000 | |
2020-04-23 | HU0000712278 | 1,138688 | 731.769.000 | |
2020-04-22 | HU0000712278 | 1,139141 | 732.060.000 | |
2020-04-21 | HU0000712278 | 1,134070 | 728.801.000 | |
2020-04-20 | HU0000712278 | 1,145914 | 736.413.000 | |
2020-04-17 | HU0000712278 | 1,148235 | 737.904.000 | |
2020-04-16 | HU0000712278 | 1,145007 | 735.830.000 | |
2020-04-15 | HU0000712278 | 1,143130 | 734.623.000 | |
2020-04-14 | HU0000712278 | 1,147518 | 737.443.000 | |
2020-04-09 | HU0000712278 | 1,137760 | 731.172.000 | |
2020-04-08 | HU0000712278 | 1,130304 | 726.381.000 | |
2020-04-07 | HU0000712278 | 1,127944 | 724.864.000 | |
2020-04-06 | HU0000712278 | 1,122586 | 721.421.000 | |
2020-04-03 | HU0000712278 | 1,104827 | 709.703.000 | |
2020-04-02 | HU0000712278 | 1,109144 | 712.476.000 | |
2020-04-01 | HU0000712278 | 1,104177 | 709.286.000 | |
2020-03-31 | HU0000712278 | 1,116274 | 717.056.000 | |
2020-03-30 | HU0000712278 | 1,116780 | 717.381.000 | |
2020-03-27 | HU0000712278 | 1,119323 | 719.015.000 | |
2020-03-26 | HU0000712278 | 1,124394 | 722.272.000 | |
2020-03-25 | HU0000712278 | 1,110334 | 713.241.000 | |
2020-03-24 | HU0000712278 | 1,102490 | 708.202.000 | |
2020-03-23 | HU0000712278 | 1,071321 | 688.180.000 | |
2020-03-20 | HU0000712278 | 1,071834 | 688.510.000 | |
2020-03-19 | HU0000712278 | 1,066949 | 685.372.000 | |
2020-03-18 | HU0000712278 | 1,067265 | 685.575.000 | |
2020-03-17 | HU0000712278 | 1,103563 | 708.891.000 | |
2020-03-16 | HU0000712278 | 1,094758 | 703.235.000 | |
2020-03-13 | HU0000712278 | 1,127948 | 724.555.000 | |
2020-03-12 | HU0000712278 | 1,126284 | 729.731.000 | |
2020-03-11 | HU0000712278 | 1,171100 | 758.768.000 | |
2020-03-10 | HU0000712278 | 1,184703 | 767.581.000 | |
2020-03-09 | HU0000712278 | 1,182987 | 766.469.000 | |
2020-03-06 | HU0000712278 | 1,205148 | 780.828.000 | |
2020-03-05 | HU0000712278 | 1,215229 | 787.359.000 | |
2020-03-04 | HU0000712278 | 1,221921 | 791.695.000 | |
2020-03-03 | HU0000712278 | 1,218087 | 789.211.000 | |
2020-03-02 | HU0000712278 | 1,213703 | 786.371.000 | |
2020-02-28 | HU0000712278 | 1,206194 | 781.505.000 | |
2020-02-27 | HU0000712278 | 1,217931 | 789.110.000 | |
2020-02-26 | HU0000712278 | 1,224144 | 793.135.000 | |
2020-02-25 | HU0000712278 | 1,226421 | 794.611.000 | |
2020-02-24 | HU0000712278 | 1,229505 | 796.609.000 | |
2020-02-21 | HU0000712278 | 1,231811 | 798.103.000 | |
2020-02-20 | HU0000712278 | 1,230883 | 797.502.000 | |
2020-02-19 | HU0000712278 | 1,232572 | 798.596.000 | |
2020-02-18 | HU0000712278 | 1,230175 | 797.043.000 | |
2020-02-17 | HU0000712278 | 1,228847 | 796.183.000 | |
2020-02-14 | HU0000712278 | 1,229228 | 796.429.000 | |
2020-02-13 | HU0000712278 | 1,227970 | 795.614.000 | |
2020-02-12 | HU0000712278 | 1,228454 | 795.928.000 | |
2020-02-11 | HU0000712278 | 1,226785 | 794.847.000 | |
2020-02-10 | HU0000712278 | 1,225549 | 749.293.000 | |
2020-02-07 | HU0000712278 | 1,225581 | 749.313.000 | |
2020-02-06 | HU0000712278 | 1,226277 | 749.738.000 | |
2020-02-05 | HU0000712278 | 1,225329 | 749.159.000 | |
2020-02-04 | HU0000712278 | 1,224538 | 748.675.000 | |
2020-02-03 | HU0000712278 | 1,224699 | 748.774.000 | |
2020-01-31 | HU0000712278 | 1,224361 | 748.567.000 | |
2020-01-30 | HU0000712278 | 1,224538 | 748.675.000 | |
2020-01-29 | HU0000712278 | 1,224106 | 748.411.000 | |
2020-01-28 | HU0000712278 | 1,224048 | 760.383.000 | |
2020-01-27 | HU0000712278 | 1,224465 | 760.642.000 | |
2020-01-24 | HU0000712278 | 1,226770 | 765.332.000 | |
2020-01-23 | HU0000712278 | 1,225923 | 763.964.000 | |
2020-01-22 | HU0000712278 | 1,226047 | 764.041.000 |