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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: 2016-11-17

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AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 3,76%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007123851,17756412.430.602
2017-07-19HU00007123851,17766812.431.700
2017-07-18HU00007123851,17728612.427.668
2017-07-17HU00007123851,17762612.504.227
2017-07-14HU00007123851,17755012.503.420
2017-07-13HU00007123851,17725412.561.432
2017-07-12HU00007123851,17627012.530.711
2017-07-11HU00007123851,17530012.520.378
2017-07-10HU00007123851,17520112.519.323
2017-07-07HU00007123851,17447512.511.589
2017-07-06HU00007123851,17548912.522.391
2017-07-05HU00007123851,17607912.528.677
2017-07-04HU00007123851,17666912.534.962
2017-07-03HU00007123851,17716112.506.848
2017-06-30HU00007123851,17666412.561.311
2017-06-29HU00007123851,17685712.563.371
2017-06-28HU00007123851,17728912.567.983
2017-06-27HU00007123851,17888912.630.845
2017-06-26HU00007123851,17887612.605.906
2017-06-23HU00007123851,17798012.596.325
2017-06-22HU00007123851,17766412.649.732
2017-06-21HU00007123851,17758212.726.779
2017-06-20HU00007123851,17709712.721.537
2017-06-19HU00007123851,17755512.768.410
2017-06-16HU00007123851,17650612.757.036
2017-06-15HU00007123851,17649312.779.789
2017-06-14HU00007123851,17677312.782.831
2017-06-13HU00007123851,17686912.783.874
2017-06-12HU00007123851,17631312.777.834
2017-06-09HU00007123851,17684012.783.559
2017-06-08HU00007123851,17652112.830.397
2017-06-07HU00007123851,17589212.803.321
2017-06-06HU00007123851,17550912.799.151
2017-06-02HU00007123851,17557312.858.624
2017-06-01HU00007123851,17486712.850.902
2017-05-31HU00007123851,17463312.936.082
2017-05-30HU00007123851,17475112.937.381
2017-05-29HU00007123851,17485712.938.549
2017-05-26HU00007123851,17486412.938.626
2017-05-25HU00007123851,17518112.984.446
2017-05-24HU00007123851,17508712.983.407
2017-05-23HU00007123851,17447612.999.363
2017-05-22HU00007123851,17435113.051.089
2017-05-19HU00007123851,17361113.084.417
2017-05-18HU00007123851,17228012.985.002
2017-05-17HU00007123851,17389412.980.487
2017-05-16HU00007123851,17499212.992.628
2017-05-15HU00007123851,17543312.997.504
2017-05-12HU00007123851,17445912.986.734
2017-05-11HU00007123851,17409312.982.687
2017-05-10HU00007123851,17368112.978.131
2017-05-09HU00007123851,17294012.969.938
2017-05-08HU00007123851,17198812.988.512
2017-05-05HU00007123851,17155812.983.747
2017-05-04HU00007123851,17080812.995.733
2017-05-03HU00007123851,17062712.993.724
2017-05-02HU00007123851,17101112.997.987
2017-04-28HU00007123851,17015011.360.350
2017-04-27HU00007123851,16975311.356.496
2017-04-26HU00007123851,16992811.358.195
2017-04-25HU00007123851,16986411.402.261
2017-04-24HU00007123851,16890411.392.904
2017-04-21HU00007123851,16641111.368.606
2017-04-20HU00007123851,16635511.435.349
2017-04-19HU00007123851,16611311.432.976
2017-04-18HU00007123851,16606511.432.506
2017-04-13HU00007123851,16616611.433.496
2017-04-12HU00007123851,16567811.458.698
2017-04-11HU00007123851,16586211.460.506
2017-04-10HU00007123851,16603912.722.180
2017-04-07HU00007123851,16600912.721.853
2017-04-06HU00007123851,16582912.719.889
2017-04-05HU00007123851,16454612.705.891
2017-04-04HU00007123851,16440112.704.309
2017-04-03HU00007123851,16420012.702.116
2017-03-31HU00007123851,16332712.837.115
2017-03-30HU00007123851,16256512.828.706
2017-03-29HU00007123851,16230712.825.859
2017-03-28HU00007123851,16147712.838.845
2017-03-27HU00007123851,16046912.827.702
2017-03-24HU00007123851,16006512.746.711
2017-03-23HU00007123851,15971712.783.744
2017-03-22HU00007123851,15869912.772.522
2017-03-21HU00007123851,15914012.845.449
2017-03-20HU00007123851,15891912.806.420
2017-03-17HU00007123851,15851412.801.945
2017-03-16HU00007123851,15839712.881.759
2017-03-14HU00007123851,15640812.881.945
2017-03-13HU00007123851,15679412.865.586
2017-03-10HU00007123851,15730212.902.676
2017-03-09HU00007123851,15702316.028.456
2017-03-08HU00007123851,15718716.030.728
2017-03-07HU00007123851,15737416.079.861
2017-03-06HU00007123851,15778516.122.989
2017-03-03HU00007123851,15797116.125.579
2017-03-02HU00007123851,15801216.198.993
2017-03-01HU00007123851,15804316.234.967
2017-02-28HU00007123851,15616917.838.316
2017-02-27HU00007123851,15643217.842.374
2017-02-24HU00007123851,15588717.972.398
2017-02-23HU00007123851,15709818.125.121
2017-02-22HU00007123851,15720218.126.750
2017-02-21HU00007123851,15706618.289.728
2017-02-20HU00007123851,15635318.384.235
2017-02-17HU00007123851,15572618.405.340
2017-02-16HU00007123851,15623918.472.196
2017-02-15HU00007123851,15676418.480.583
2017-02-14HU00007123851,15610018.446.154
2017-02-13HU00007123851,15579518.441.287
2017-02-10HU00007123851,15557018.488.575
2017-02-09HU00007123851,15506518.504.882
2017-02-08HU00007123851,15473018.529.897
2017-02-07HU00007123851,15490218.501.535
2017-02-06HU00007123851,15506218.504.098
2017-02-03HU00007123851,15451418.495.319
2017-02-02HU00007123851,15424518.491.010
2017-02-01HU00007123851,15423418.643.415
2017-01-31HU00007123851,15385018.711.308
2017-01-30HU00007123851,15406018.714.714
2017-01-27HU00007123851,15432218.774.371
2017-01-26HU00007123851,15400918.815.010
2017-01-25HU00007123851,15380518.847.999
2017-01-24HU00007123851,15327918.884.801
2017-01-23HU00007123851,15289118.878.447
2017-01-20HU00007123851,15286318.919.628
2017-01-19HU00007123851,15258518.966.766
2017-01-18HU00007123851,15289118.993.229
2017-01-17HU00007123851,15230719.033.539
2017-01-16HU00007123851,15249020.512.789
2017-01-13HU00007123851,15233620.543.422
2017-01-12HU00007123851,15241120.648.959
2017-01-11HU00007123851,15272720.654.621
2017-01-10HU00007123851,15251720.650.858
2017-01-09HU00007123851,15238820.648.547
2017-01-06HU00007123851,15263820.704.249
2017-01-05HU00007123851,15258020.703.207
2017-01-04HU00007123851,15245320.732.307
2017-01-03HU00007123851,15163120.717.519
2017-01-02HU00007123851,15095620.748.040
2016-12-30HU00007123851,15083920.775.015
2016-12-29HU00007123851,15084820.804.994
2016-12-28HU00007123851,15068420.802.030
2016-12-27HU00007123851,15076920.803.566
2016-12-23HU00007123851,15066220.897.249
2016-12-22HU00007123851,15066120.897.230
2016-12-21HU00007123851,15020420.926.067
2016-12-20HU00007123851,14944020.912.168
2016-12-19HU00007123851,14899420.904.053
2016-12-16HU00007123851,14835620.892.446
2016-12-15HU00007123851,14760920.878.856
2016-12-14HU00007123851,14873120.899.269
2016-12-13HU00007123851,14817820.856.107
2016-12-12HU00007123851,14717120.837.815
2016-12-09HU00007123851,14732920.660.476
2016-12-08HU00007123851,14684120.682.017
2016-12-07HU00007123851,14618920.702.796
2016-12-06HU00007123851,14473620.643.357
2016-12-05HU00007123851,14417220.605.967
2016-12-02HU00007123851,14370020.597.466
2016-12-01HU00007123851,14460920.677.350
2016-11-30HU00007123851,14545920.692.705
2016-11-29HU00007123851,14528420.689.544
2016-11-28HU00007123851,14544920.692.525
2016-11-25HU00007123851,14508620.715.420
2016-11-24HU00007123851,14568420.792.777
2016-11-23HU00007123851,14513020.782.723
2016-11-22HU00007123851,14485620.799.074
2016-11-21HU00007123851,14435420.741.080
2016-11-18HU00007123851,14385920.788.522
2016-11-17HU00007123851,14460020.848.294