maximax logo
 

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: 2017-07-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: -1,53%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007123851,15847510.293.699
2018-07-18HU00007123851,15885210.297.049
2018-07-17HU00007123851,15798810.289.372
2018-07-16HU00007123851,15777210.287.453
2018-07-13HU00007123851,15741910.284.316
2018-07-12HU00007123851,15756210.307.248
2018-07-11HU00007123851,15647410.297.560
2018-07-10HU00007123851,15739810.305.788
2018-07-09HU00007123851,15658410.298.540
2018-07-06HU00007123851,15428110.315.322

2018-07-05HU00007123851,15247810.299.210
2018-07-04HU00007123851,15177010.292.882
2018-07-03HU00007123851,14986010.241.312
2018-07-02HU00007123851,15203010.238.286
2018-06-29HU00007123851,15343810.297.034
2018-06-28HU00007123851,15254610.289.071
2018-06-27HU00007123851,15339410.296.641
2018-06-26HU00007123851,15403010.302.319
2018-06-25HU00007123851,15491710.310.237
2018-06-22HU00007123851,15700210.348.984
2018-06-21HU00007123851,15477810.329.091
2018-06-20HU00007123851,15678310.378.464
2018-06-19HU00007123851,15499210.362.395
2018-06-18HU00007123851,15798210.430.550
2018-06-15HU00007123851,16039710.452.303
2018-06-14HU00007123851,16189210.497.227
2018-06-13HU00007123851,16194010.497.661
2018-06-12HU00007123851,16508210.526.048
2018-06-11HU00007123851,16637910.537.765
2018-06-08HU00007123851,16584110.569.708
2018-06-07HU00007123851,16914510.599.663
2018-06-06HU00007123851,16797510.613.377
2018-06-05HU00007123851,16723210.656.147
2018-06-04HU00007123851,16741410.627.002
2018-06-01HU00007123851,16561410.610.617
2018-05-31HU00007123851,16498510.653.139
2018-05-30HU00007123851,16546210.657.501
2018-05-29HU00007123851,16535710.656.541
2018-05-28HU00007123851,16782210.679.082
2018-05-25HU00007123851,16822510.707.061
2018-05-24HU00007123851,16821310.729.819
2018-05-23HU00007123851,16740810.722.425
2018-05-22HU00007123851,17016310.747.730
2018-05-18HU00007123851,16950110.606.195
2018-05-17HU00007123851,17122810.621.857
2018-05-16HU00007123851,17249010.633.302
2018-05-15HU00007123851,17351410.642.589
2018-05-14HU00007123851,17576410.662.994
2018-05-11HU00007123851,17552510.660.827
2018-05-10HU00007123851,17492610.616.110
2018-05-09HU00007123851,17257410.615.672
2018-05-08HU00007123851,17352310.624.264
2018-05-07HU00007123851,17582110.645.068
2018-05-04HU00007123851,17507110.638.279
2018-05-03HU00007123851,17456210.633.670
2018-05-02HU00007123851,17635610.649.912
2018-04-27HU00007123851,17884410.696.215
2018-04-26HU00007123851,17816410.690.045
2018-04-25HU00007123851,17771210.685.944
2018-04-24HU00007123851,17917610.699.227
2018-04-23HU00007123851,17882210.696.015
2018-04-20HU00007123851,17942610.723.778
2018-04-19HU00007123851,18075710.788.944
2018-04-18HU00007123851,18066110.788.067
2018-04-17HU00007123851,18005510.782.530
2018-04-16HU00007123851,17991310.825.980
2018-04-13HU00007123851,18094510.835.449
2018-04-12HU00007123851,18154110.840.918
2018-04-11HU00007123851,18024510.829.026
2018-04-10HU00007123851,17998910.848.472
2018-04-09HU00007123851,17998910.848.472
2018-04-06HU00007123851,17973610.846.146
2018-04-05HU00007123851,17976710.867.768
2018-04-04HU00007123851,17909110.861.541
2018-04-03HU00007123851,17939010.838.223
2018-03-29HU00007123851,17841310.922.130
2018-03-28HU00007123851,17767510.915.290
2018-03-27HU00007123851,17741410.912.871
2018-03-26HU00007123851,17589810.898.820
2018-03-23HU00007123851,17701210.937.978
2018-03-22HU00007123851,17815410.948.591
2018-03-21HU00007123851,17906210.957.029
2018-03-20HU00007123851,17975410.963.460
2018-03-19HU00007123851,17921410.925.573
2018-03-14HU00007123851,18058211.049.817
2018-03-13HU00007123851,18069011.050.827
2018-03-12HU00007123851,18230811.065.971
2018-03-09HU00007123851,18178511.061.076
2018-03-08HU00007123851,18096811.114.796
2018-03-07HU00007123851,18147211.143.154
2018-03-06HU00007123851,18127511.141.296
2018-03-05HU00007123851,18068711.135.750
2018-03-02HU00007123851,17963211.125.799
2018-03-01HU00007123851,18150211.173.274
2018-02-28HU00007123851,18392411.269.653
2018-02-27HU00007123851,18542111.283.903
2018-02-26HU00007123851,18527111.228.002
2018-02-23HU00007123851,18374211.241.928
2018-02-22HU00007123851,18387711.324.128
2018-02-21HU00007123851,18481111.312.562
2018-02-20HU00007123851,18515711.315.866
2018-02-19HU00007123851,19213411.422.747
2018-02-16HU00007123851,19207911.479.404
2018-02-15HU00007123851,19095111.500.004
2018-02-14HU00007123851,19133711.503.731
2018-02-13HU00007123851,18952311.744.255
2018-02-12HU00007123851,19006411.749.596
2018-02-09HU00007123851,18827011.731.884
2018-02-08HU00007123851,19074311.756.300
2018-02-07HU00007123851,19303711.778.949
2018-02-06HU00007123851,19079811.756.843
2018-02-05HU00007123851,19357211.784.231
2018-02-02HU00007123851,19594411.807.650
2018-02-01HU00007123851,19730611.948.877
2018-01-31HU00007123851,19835611.983.706
2018-01-30HU00007123851,19888411.988.986
2018-01-29HU00007123851,19966611.996.806
2018-01-26HU00007123851,20058912.042.082
2018-01-25HU00007123851,19985112.034.680
2018-01-24HU00007123851,20017412.037.919
2018-01-23HU00007123851,20131212.049.334
2018-01-22HU00007123851,19998512.036.024
2018-01-19HU00007123851,19937612.060.588
2018-01-18HU00007123851,19948512.088.878
2018-01-17HU00007123851,19946312.088.656
2018-01-16HU00007123851,19928212.086.832
2018-01-15HU00007123851,19899112.083.899
2018-01-12HU00007123851,19953312.089.361
2018-01-11HU00007123851,19978312.091.881
2018-01-10HU00007123851,19949011.901.300
2018-01-09HU00007123851,20017511.908.097
2018-01-08HU00007123851,20010111.907.363
2018-01-05HU00007123851,19952911.901.687
2018-01-04HU00007123851,19731811.879.750
2018-01-03HU00007123851,19397011.792.943
2018-01-02HU00007123851,19244211.836.464
2017-12-29HU00007123851,19220111.834.072
2017-12-28HU00007123851,19230411.835.094
2017-12-27HU00007123851,19268511.838.876
2017-12-22HU00007123851,19277111.927.075
2017-12-21HU00007123851,19313511.930.715
2017-12-20HU00007123851,19324011.900.101
2017-12-19HU00007123851,19393811.907.062
2017-12-18HU00007123851,19381411.905.826
2017-12-15HU00007123851,19178711.885.611
2017-12-14HU00007123851,19154411.924.621
2017-12-13HU00007123851,19190911.928.274
2017-12-12HU00007123851,19229211.932.107
2017-12-11HU00007123851,19220011.931.186
2017-12-08HU00007123851,19247311.933.918
2017-12-07HU00007123851,19171511.926.332
2017-12-06HU00007123851,19068911.881.589
2017-12-05HU00007123851,19119811.886.668
2017-12-04HU00007123851,19087111.908.566
2017-12-01HU00007123851,18935511.893.406
2017-11-30HU00007123851,19095211.887.137
2017-11-29HU00007123851,19067411.884.362
2017-11-28HU00007123851,19063211.883.943
2017-11-27HU00007123851,19018611.879.492
2017-11-24HU00007123851,19083511.908.117
2017-11-23HU00007123851,19042111.926.584
2017-11-22HU00007123851,18942411.884.332
2017-11-21HU00007123851,18941011.884.192
2017-11-20HU00007123851,18875311.877.628
2017-11-17HU00007123851,18811911.733.586
2017-11-16HU00007123851,18858811.769.467
2017-11-15HU00007123851,18735411.728.986
2017-11-14HU00007123851,18840411.739.358
2017-11-13HU00007123851,18944311.776.868
2017-11-10HU00007123851,18992311.781.620
2017-11-09HU00007123851,19118511.794.116
2017-11-08HU00007123851,19102011.792.482
2017-11-07HU00007123851,19136411.795.888
2017-11-06HU00007123851,19143311.796.571
2017-11-03HU00007123851,19089311.791.225
2017-11-02HU00007123851,19109511.855.175
2017-10-31HU00007123851,19095211.853.751
2017-10-30HU00007123851,19024111.846.675
2017-10-27HU00007123851,18983711.842.654
2017-10-26HU00007123851,18907611.860.934
2017-10-25HU00007123851,18969611.913.813
2017-10-24HU00007123851,18985311.915.385
2017-10-20HU00007123851,19025711.897.663
2017-10-19HU00007123851,19038411.953.128
2017-10-18HU00007123851,19087511.958.058
2017-10-17HU00007123851,19045211.953.811
2017-10-16HU00007123851,19046411.953.931
2017-10-13HU00007123851,18976911.987.658
2017-10-12HU00007123851,18924911.982.419
2017-10-11HU00007123851,18869411.976.827
2017-10-10HU00007123851,18802611.970.096
2017-10-09HU00007123851,18783511.968.172
2017-10-06HU00007123851,18888511.978.751
2017-10-05HU00007123851,18926411.982.570
2017-10-04HU00007123851,18896112.002.579
2017-10-03HU00007123851,18876112.000.560
2017-10-02HU00007123851,18789011.945.586
2017-09-29HU00007123851,18756712.014.959
2017-09-28HU00007123851,18641812.003.334
2017-09-27HU00007123851,18748411.986.373
2017-09-26HU00007123851,18786012.023.748
2017-09-25HU00007123851,18714512.042.507
2017-09-22HU00007123851,18764212.091.065
2017-09-21HU00007123851,18739812.088.581
2017-09-20HU00007123851,18662712.080.731
2017-09-19HU00007123851,18642212.078.644
2017-09-18HU00007123851,18711712.085.720
2017-09-15HU00007123851,18660912.103.374
2017-09-14HU00007123851,18571012.094.204
2017-09-13HU00007123851,18507512.087.727
2017-09-12HU00007123851,18517812.088.778
2017-09-11HU00007123851,18487512.112.979
2017-09-08HU00007123851,18283312.258.658
2017-09-07HU00007123851,18328012.263.290
2017-09-06HU00007123851,18307212.261.135
2017-09-05HU00007123851,18262612.256.512
2017-09-04HU00007123851,18227612.150.124
2017-09-01HU00007123851,18242012.151.604
2017-08-31HU00007123851,18156912.238.230
2017-08-30HU00007123851,18096712.231.994
2017-08-29HU00007123851,17980012.258.457
2017-08-28HU00007123851,18064712.267.258
2017-08-25HU00007123851,18058012.328.784
2017-08-24HU00007123851,17880912.310.289
2017-08-23HU00007123851,17781612.299.920
2017-08-22HU00007123851,17810812.302.969
2017-08-21HU00007123851,17725912.294.103
2017-08-18HU00007123851,17680312.289.341
2017-08-17HU00007123851,17737712.295.335
2017-08-16HU00007123851,17724112.261.536
2017-08-15HU00007123851,17660812.254.943
2017-08-14HU00007123851,17598912.248.496
2017-08-11HU00007123851,17550612.267.396
2017-08-10HU00007123851,17674112.313.643
2017-08-09HU00007123851,17748212.289.517
2017-08-08HU00007123851,17823412.297.366
2017-08-07HU00007123851,17802412.295.174
2017-08-04HU00007123851,17744412.289.121
2017-08-03HU00007123851,17664912.310.127
2017-08-02HU00007123851,17645712.308.118
2017-08-01HU00007123851,17623912.283.720
2017-07-31HU00007123851,17680612.327.330
2017-07-28HU00007123851,17676912.326.942
2017-07-27HU00007123851,17672912.384.651
2017-07-26HU00007123851,17671012.384.451
2017-07-25HU00007123851,17626812.379.800
2017-07-24HU00007123851,17629812.352.004
2017-07-21HU00007123851,17641412.373.430