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: 2021-05-25

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





Aegon MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap P sorozat
Évesített hozam: -23,69%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007123850,9607753.963.110
2022-05-19HU00007123850,9572003.948.370
2022-05-18HU00007123850,9541803.945.160
2022-05-17HU00007123850,9564763.969.180
2022-05-16HU00007123850,9492163.941.380
2022-05-13HU00007123850,9458123.929.720
2022-05-12HU00007123850,9381113.974.020
2022-05-11HU00007123850,9369293.962.070
2022-05-10HU00007123850,9333993.957.900
2022-05-09HU00007123850,9329733.952.210

2022-05-06HU00007123850,9448783.995.970
2022-05-05HU00007123850,9490024.019.090
2022-05-04HU00007123850,9544504.044.850
2022-05-03HU00007123850,9517394.028.640
2022-05-02HU00007123850,9524194.031.520
2022-04-29HU00007123850,9516824.030.710
2022-04-28HU00007123850,9513804.026.560
2022-04-27HU00007123850,9460924.009.070
2022-04-26HU00007123850,9442174.005.720
2022-04-25HU00007123850,9456764.003.090
2022-04-22HU00007123850,9511204.037.240
2022-04-21HU00007123850,9558154.063.380
2022-04-20HU00007123850,9604414.067.630
2022-04-19HU00007123850,9623914.102.760
2022-04-14HU00007123850,9677884.127.270
2022-04-13HU00007123850,9689904.120.790
2022-04-12HU00007123850,9659354.106.160
2022-04-11HU00007123850,9656744.126.850
2022-04-08HU00007123850,9715604.130.860
2022-04-07HU00007123850,9725294.134.980
2022-04-06HU00007123850,9760914.152.640
2022-04-05HU00007123850,9877424.183.350
2022-04-04HU00007123850,9962404.219.340
2022-04-01HU00007123850,9925154.200.310
2022-03-31HU00007123850,9912114.163.200
2022-03-30HU00007123850,9926394.179.720
2022-03-29HU00007123850,9952904.185.980
2022-03-28HU00007123850,9797754.120.720
2022-03-25HU00007123850,9816064.112.020
2022-03-24HU00007123850,9788694.110.500
2022-03-23HU00007123850,9810054.126.060
2022-03-22HU00007123850,9845404.151.790
2022-03-21HU00007123850,9834484.163.800
2022-03-18HU00007123850,9863754.180.880
2022-03-17HU00007123850,9843344.174.560
2022-03-16HU00007123850,9785464.145.950
2022-03-11HU00007123850,9471204.012.670
2022-03-10HU00007123850,9472673.962.590
2022-03-09HU00007123850,9526623.987.560
2022-03-08HU00007123850,9401243.933.870
2022-03-07HU00007123850,9316363.909.830
2022-03-04HU00007123850,9564124.028.050
2022-03-03HU00007123850,9755454.108.630
2022-03-02HU00007123850,9774684.116.730
2022-03-01HU00007123851,0134174.266.750
2022-02-28HU00007123851,0328084.354.330
2022-02-25HU00007123851,0775194.542.830
2022-02-24HU00007123851,0758134.547.930
2022-02-23HU00007123851,1405974.826.380
2022-02-22HU00007123851,1541914.871.280
2022-02-21HU00007123851,1690064.944.250
2022-02-18HU00007123851,1795074.998.720
2022-02-17HU00007123851,1863845.026.080
2022-02-16HU00007123851,1945135.060.510
2022-02-15HU00007123851,1885485.028.710
2022-02-14HU00007123851,1788424.972.780
2022-02-11HU00007123851,1900675.004.560
2022-02-10HU00007123851,1997215.038.300
2022-02-09HU00007123851,1991805.032.430
2022-02-08HU00007123851,1928584.998.460
2022-02-07HU00007123851,1869144.973.550
2022-02-04HU00007123851,1875424.973.400
2022-02-03HU00007123851,1856294.963.480
2022-02-02HU00007123851,1891784.979.670
2022-02-01HU00007123851,1886564.967.510
2022-01-31HU00007123851,1861004.956.830
2022-01-28HU00007123851,1785694.909.620
2022-01-27HU00007123851,1783374.926.800
2022-01-26HU00007123851,1752834.914.030
2022-01-25HU00007123851,1726794.921.820
2022-01-24HU00007123851,1704924.915.470
2022-01-21HU00007123851,1829154.981.040
2022-01-20HU00007123851,1867404.997.150
2022-01-19HU00007123851,1838944.799.180
2022-01-18HU00007123851,1813244.788.770
2022-01-17HU00007123851,1900694.824.220
2022-01-14HU00007123851,1925544.815.310
2022-01-13HU00007123851,1970494.819.540
2022-01-12HU00007123851,2042924.857.810
2022-01-11HU00007123851,1995234.823.110
2022-01-10HU00007123851,1925394.769.390
2022-01-07HU00007123851,1918134.785.330
2022-01-06HU00007123851,1875364.790.380
2022-01-05HU00007123851,1885454.794.450
2022-01-04HU00007123851,1888054.795.500
2022-01-03HU00007123851,1886784.765.260
2021-12-31HU00007123851,1839834.756.280
2021-12-30HU00007123851,1880194.772.500
2021-12-29HU00007123851,1876064.754.700
2021-12-28HU00007123851,1874544.730.400
2021-12-27HU00007123851,1883744.700.470
2021-12-23HU00007123851,1881054.726.470
2021-12-22HU00007123851,1876554.724.680
2021-12-21HU00007123851,1907944.726.580
2021-12-20HU00007123851,1857034.711.300
2021-12-17HU00007123851,1906094.736.840
2021-12-16HU00007123851,1926274.747.080
2021-12-15HU00007123851,1879344.737.620
2021-12-14HU00007123851,1929254.755.950
2021-12-13HU00007123851,1946444.748.180
2021-12-10HU00007123851,1996434.683.390
2021-12-09HU00007123851,1984774.658.770
2021-12-08HU00007123851,1984764.650.220
2021-12-07HU00007123851,1994744.654.100
2021-12-06HU00007123851,1962774.644.520
2021-12-03HU00007123851,1921264.679.390
2021-12-02HU00007123851,1955504.686.310
2021-12-01HU00007123851,1953694.690.770
2021-11-30HU00007123851,1946184.707.840
2021-11-29HU00007123851,1971784.709.400
2021-11-26HU00007123851,1968994.699.370
2021-11-25HU00007123851,2094064.751.860
2021-11-24HU00007123851,2070894.733.960
2021-11-23HU00007123851,2046874.734.190
2021-11-22HU00007123851,2090494.764.450
2021-11-19HU00007123851,2154254.789.570
2021-11-18HU00007123851,2221834.819.540
2021-11-17HU00007123851,2297134.850.770
2021-11-16HU00007123851,2335634.859.450
2021-11-15HU00007123851,2350794.859.110
2021-11-12HU00007123851,2364054.804.210
2021-11-11HU00007123851,2414564.817.720
2021-11-10HU00007123851,2398154.811.350
2021-11-09HU00007123851,2400784.815.080
2021-11-08HU00007123851,2421094.811.840
2021-11-05HU00007123851,2394544.790.150
2021-11-04HU00007123851,2414514.807.890
2021-11-03HU00007123851,2429484.836.910
2021-11-02HU00007123851,2408914.825.870
2021-10-29HU00007123851,2412284.835.090
2021-10-28HU00007123851,2460664.860.820
2021-10-27HU00007123851,2474454.866.190
2021-10-26HU00007123851,2506274.884.450
2021-10-25HU00007123851,2525124.891.820
2021-10-22HU00007123851,2512584.886.920
2021-10-21HU00007123851,2513914.887.440
2021-10-20HU00007123851,2532934.898.060
2021-10-19HU00007123851,2520424.889.770
2021-10-18HU00007123851,2490464.878.070
2021-10-15HU00007123851,2509734.882.330
2021-10-14HU00007123851,2488464.880.060
2021-10-13HU00007123851,2458614.861.110
2021-10-12HU00007123851,2449934.859.370
2021-10-11HU00007123851,2455494.845.680
2021-10-08HU00007123851,2446054.820.030
2021-10-07HU00007123851,2437084.786.790
2021-10-06HU00007123851,2349934.748.770
2021-10-05HU00007123851,2384454.754.550
2021-10-04HU00007123851,2356614.534.020
2021-10-01HU00007123851,2393394.535.650
2021-09-30HU00007123851,2422144.567.590
2021-09-29HU00007123851,2404174.541.060
2021-09-28HU00007123851,2412444.544.080
2021-09-27HU00007123851,2465274.571.130
2021-09-24HU00007123851,2434484.576.670
2021-09-23HU00007123851,2475854.594.830
2021-09-22HU00007123851,2444374.567.510
2021-09-21HU00007123851,2389794.542.540
2021-09-20HU00007123851,2370284.565.620
2021-09-17HU00007123851,2480894.620.550
2021-09-16HU00007123851,2495304.625.880
2021-09-15HU00007123851,2511314.645.360
2021-09-14HU00007123851,2504094.637.720
2021-09-13HU00007123851,2517574.645.310
2021-09-10HU00007123851,2504844.611.720
2021-09-09HU00007123851,2502294.584.510
2021-09-08HU00007123851,2501744.575.470
2021-09-07HU00007123851,2543144.571.650
2021-09-06HU00007123851,2547104.561.750
2021-09-03HU00007123851,2543124.552.960
2021-09-02HU00007123851,2538554.591.210
2021-09-01HU00007123851,2545964.606.720
2021-08-31HU00007123851,2542804.600.240
2021-08-30HU00007123851,2513084.593.670
2021-08-27HU00007123851,2505364.617.870
2021-08-26HU00007123851,2494524.619.490
2021-08-25HU00007123851,2531824.597.470
2021-08-24HU00007123851,2522514.590.860
2021-08-23HU00007123851,2497594.581.730
2021-08-19HU00007123851,2462604.577.480
2021-08-18HU00007123851,2511244.616.770
2021-08-17HU00007123851,2518844.617.960
2021-08-16HU00007123851,2523474.609.970
2021-08-13HU00007123851,2534214.611.430
2021-08-12HU00007123851,2522984.604.500
2021-08-11HU00007123851,2521764.608.390
2021-08-10HU00007123851,2519964.588.250
2021-08-09HU00007123851,2492734.564.450
2021-08-06HU00007123851,2530284.561.000
2021-08-05HU00007123851,2537404.547.940
2021-08-04HU00007123851,2529064.547.330
2021-08-03HU00007123851,2526664.550.910
2021-08-02HU00007123851,2504514.544.180
2021-07-30HU00007123851,2491044.624.550
2021-07-29HU00007123851,2505824.630.020
2021-07-28HU00007123851,2457884.610.590
2021-07-27HU00007123851,2407234.573.770
2021-07-26HU00007123851,2448464.601.440
2021-07-23HU00007123851,2469944.613.000
2021-07-22HU00007123851,2485534.619.320
2021-07-21HU00007123851,2485544.625.030
2021-07-20HU00007123851,2449494.603.200
2021-07-19HU00007123851,2436524.585.790
2021-07-16HU00007123851,2521614.609.520
2021-07-15HU00007123851,2546014.617.540
2021-07-14HU00007123851,2537774.611.570
2021-07-13HU00007123851,2545934.612.710
2021-07-12HU00007123851,2556814.630.430
2021-07-09HU00007123851,2555654.634.690
2021-07-08HU00007123851,2510554.614.210
2021-07-07HU00007123851,2555964.637.000
2021-07-06HU00007123851,2559994.655.460
2021-07-05HU00007123851,2604814.666.470
2021-07-02HU00007123851,2597444.686.450
2021-07-01HU00007123851,2591714.645.230
2021-06-30HU00007123851,2597924.651.080
2021-06-29HU00007123851,2605604.614.810
2021-06-28HU00007123851,2616194.630.440
2021-06-25HU00007123851,2629934.643.410
2021-06-24HU00007123851,2628464.651.450
2021-06-23HU00007123851,2616724.652.910
2021-06-22HU00007123851,2592354.612.430
2021-06-21HU00007123851,2588144.594.530
2021-06-18HU00007123851,2568784.777.300
2021-06-17HU00007123851,2604744.796.350
2021-06-16HU00007123851,2643954.811.270
2021-06-15HU00007123851,2664104.822.400
2021-06-14HU00007123851,2690784.826.180
2021-06-11HU00007123851,2691294.833.110
2021-06-10HU00007123851,2671504.831.610
2021-06-09HU00007123851,2657124.826.130
2021-06-08HU00007123851,2663454.804.400
2021-06-07HU00007123851,2660034.780.870
2021-06-04HU00007123851,2652994.772.840
2021-06-03HU00007123851,2629504.763.980
2021-06-02HU00007123851,2636574.766.650
2021-06-01HU00007123851,2632694.765.180
2021-05-31HU00007123851,2591304.749.570
2021-05-28HU00007123851,2590674.749.330
2021-05-27HU00007123851,2565484.739.830
2021-05-26HU00007123851,2560304.715.930
2021-05-25HU00007123851,2537304.707.300