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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: 2020-06-18

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: 9,16%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007122781,3099632.156.470.000
2021-06-14HU00007122781,3126842.160.950.000
2021-06-11HU00007122781,3124642.160.590.000
2021-06-10HU00007122781,3103312.157.080.000
2021-06-09HU00007122781,3089002.154.720.000
2021-06-08HU00007122781,3094692.155.660.000
2021-06-07HU00007122781,3090412.154.950.000
2021-06-04HU00007122781,3081182.153.430.000
2021-06-03HU00007122781,3056252.149.330.000
2021-06-02HU00007122781,3062912.150.430.000

2021-06-01HU00007122781,3056332.149.340.000
2021-05-31HU00007122781,3013072.142.220.000
2021-05-28HU00007122781,3010382.141.780.000
2021-05-27HU00007122781,2977022.136.290.000
2021-05-26HU00007122781,2969632.135.070.000
2021-05-25HU00007122781,2938632.129.970.000
2021-05-21HU00007122781,2910632.125.360.000
2021-05-20HU00007122781,2925662.127.830.000
2021-05-19HU00007122781,2873672.119.270.000
2021-05-18HU00007122781,2951552.132.090.000
2021-05-17HU00007122781,2948152.131.530.000
2021-05-14HU00007122781,2906992.124.760.000
2021-05-13HU00007122781,2845992.161.400.000
2021-05-12HU00007122781,2883532.167.720.000
2021-05-11HU00007122781,2934522.176.300.000
2021-05-10HU00007122781,2974542.183.030.000
2021-05-07HU00007122781,2955082.179.760.000
2021-05-06HU00007122781,2903512.171.080.000
2021-05-05HU00007122781,2864712.164.550.000
2021-05-04HU00007122781,2828232.158.410.000
2021-05-03HU00007122781,2837382.159.950.000
2021-04-30HU00007122781,2826502.158.120.000
2021-04-29HU00007122781,2842502.160.810.000
2021-04-28HU00007122781,2822472.157.440.000
2021-04-27HU00007122781,2822822.157.500.000
2021-04-26HU00007122781,2798552.153.420.000
2021-04-23HU00007122781,2762012.147.270.000
2021-04-22HU00007122781,2733232.142.430.000
2021-04-21HU00007122781,2719072.140.050.000
2021-04-20HU00007122781,2705852.137.820.000
2021-04-19HU00007122781,2750812.145.390.000
2021-04-16HU00007122781,2740232.143.610.000
2021-04-15HU00007122781,2712162.138.880.000
2021-04-14HU00007122781,2680392.133.540.000
2021-04-13HU00007122781,2622252.123.760.000
2021-04-12HU00007122781,2634272.125.780.000
2021-04-09HU00007122781,2673862.202.660.000
2021-04-08HU00007122781,2698912.207.010.000
2021-04-07HU00007122781,2697532.206.770.000
2021-04-06HU00007122781,2695262.206.380.000
2021-04-01HU00007122781,2657362.199.790.000
2021-03-31HU00007122781,2620432.193.370.000
2021-03-30HU00007122781,2617592.192.880.000
2021-03-29HU00007122781,2644741.819.330.000
2021-03-26HU00007122781,2670161.822.990.000
2021-03-25HU00007122781,2720651.830.250.000
2021-03-24HU00007122781,2744071.833.620.000
2021-03-23HU00007122781,2740381.833.090.000
2021-03-22HU00007122781,2749992.332.070.000
2021-03-19HU00007122781,2884192.356.610.000
2021-03-18HU00007122781,2876782.355.260.000
2021-03-17HU00007122781,2851172.350.580.000
2021-03-16HU00007122781,2860822.352.340.000
2021-03-12HU00007122781,2834382.347.500.000
2021-03-11HU00007122781,2862832.352.710.000
2021-03-10HU00007122781,2803732.341.900.000
2021-03-09HU00007122781,2772672.389.540.000
2021-03-08HU00007122781,2756432.393.110.000
2021-03-05HU00007122781,2786972.398.840.000
2021-03-04HU00007122781,2818382.420.330.000
2021-03-03HU00007122781,2907152.437.090.000
2021-03-02HU00007122781,2951072.445.390.000
2021-03-01HU00007122781,2929512.441.320.000
2021-02-26HU00007122781,2834452.423.370.000
2021-02-25HU00007122781,2960782.447.220.000
2021-02-24HU00007122781,3016922.457.820.000
2021-02-23HU00007122781,3012912.457.060.000
2021-02-22HU00007122781,3026042.459.540.000
2021-02-19HU00007122781,3058362.465.640.000
2021-02-18HU00007122781,3027222.491.480.000
2021-02-17HU00007122781,3033142.492.610.000
2021-02-16HU00007122781,3074042.500.430.000
2021-02-15HU00007122781,305799670.457.000
2021-02-12HU00007122781,304547669.814.000
2021-02-11HU00007122781,305001670.047.000
2021-02-10HU00007122781,303537669.295.000
2021-02-09HU00007122781,303224669.135.000
2021-02-08HU00007122781,301646668.324.000
2021-02-05HU00007122781,300592667.783.000
2021-02-04HU00007122781,297739666.318.000
2021-02-03HU00007122781,295791665.318.000
2021-02-02HU00007122781,293947678.588.000
2021-02-01HU00007122781,291307677.203.000
2021-01-29HU00007122781,286017674.429.000
2021-01-28HU00007122781,287999675.469.000
2021-01-27HU00007122781,286941682.686.000
2021-01-26HU00007122781,290712684.686.000
2021-01-25HU00007122781,290055684.338.000
2021-01-22HU00007122781,291749685.237.000
2021-01-21HU00007122781,294440686.664.000
2021-01-20HU00007122781,292523685.647.000
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