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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: 2020-01-22

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%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007122781,290461684.553.000
2021-01-18HU00007122781,288876683.713.000
2021-01-15HU00007122781,290098684.361.000
2021-01-14HU00007122781,294518686.705.000
2021-01-13HU00007122781,290728684.695.000
2021-01-12HU00007122781,285565681.956.000
2021-01-11HU00007122781,287928683.210.000
2021-01-08HU00007122781,291400685.051.000
2021-01-07HU00007122781,294842686.877.000
2021-01-06HU00007122781,291765685.245.000

2021-01-05HU00007122781,287976683.235.000
2021-01-04HU00007122781,287633683.053.000
2020-12-31HU00007122781,282365680.259.000
2020-12-30HU00007122781,282703680.438.000
2020-12-29HU00007122781,280527679.284.000
2020-12-28HU00007122781,277473677.664.000
2020-12-23HU00007122781,273445675.527.000
2020-12-22HU00007122781,270326673.872.000
2020-12-21HU00007122781,269451673.408.000
2020-12-18HU00007122781,275546676.641.000
2020-12-17HU00007122781,276950677.386.000
2020-12-16HU00007122781,273120675.354.000
2020-12-15HU00007122781,272126674.827.000
2020-12-14HU00007122781,267914672.593.000
2020-12-11HU00007122781,265508671.316.000
2020-12-10HU00007122781,267084672.152.000
2020-12-09HU00007122781,266865690.677.000
2020-12-08HU00007122781,267303690.916.000
2020-12-07HU00007122781,265740690.064.000
2020-12-04HU00007122781,266760690.620.000
2020-12-03HU00007122781,261640687.828.000
2020-12-02HU00007122781,259387702.816.000
2020-12-01HU00007122781,257401701.708.000
2020-11-30HU00007122781,252242698.829.000
2020-11-27HU00007122781,254836700.276.000
2020-11-26HU00007122781,253289699.413.000
2020-11-25HU00007122781,253940699.776.000
2020-11-24HU00007122781,253154699.338.000
2020-11-23HU00007122781,249195707.596.000
2020-11-20HU00007122781,248276707.075.000
2020-11-19HU00007122781,245763705.652.000
2020-11-18HU00007122781,247416706.588.000
2020-11-17HU00007122781,243984704.644.000
2020-11-16HU00007122781,243691735.086.000
2020-11-13HU00007122781,239447732.577.000
2020-11-12HU00007122781,236422730.789.000
2020-11-11HU00007122781,236205730.661.000
2020-11-10HU00007122781,235136730.029.000
2020-11-09HU00007122781,231797728.056.000
2020-11-06HU00007122781,223277723.020.000
2020-11-05HU00007122781,223506737.369.000
2020-11-04HU00007122781,213483731.328.000
2020-11-03HU00007122781,208510728.331.000
2020-11-02HU00007122781,198661722.395.000
2020-10-30HU00007122781,195391720.425.000
2020-10-29HU00007122781,193414719.233.000
2020-10-28HU00007122781,196194720.908.000
2020-10-27HU00007122781,205254726.369.000
2020-10-26HU00007122781,206473727.103.000
2020-10-22HU00007122781,208837728.528.000
2020-10-21HU00007122781,209626729.004.000
2020-10-20HU00007122781,208220728.156.000
2020-10-19HU00007122781,207205727.544.000
2020-10-16HU00007122781,206495727.117.000
2020-10-15HU00007122781,203486725.303.000
2020-10-14HU00007122781,209184728.737.000
2020-10-13HU00007122781,210620729.603.000
2020-10-12HU00007122781,212715730.865.000
2020-10-09HU00007122781,213934731.600.000
2020-10-08HU00007122781,209112728.694.000
2020-10-07HU00007122781,206008726.823.000
2020-10-06HU00007122781,204971726.198.000
2020-10-05HU00007122781,205898726.757.000
2020-10-02HU00007122781,201485724.097.000
2020-10-01HU00007122781,202847724.918.000
2020-09-30HU00007122781,198578722.345.000
2020-09-29HU00007122781,194982720.178.000
2020-09-28HU00007122781,198833722.499.000
2020-09-25HU00007122781,193872719.509.000
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