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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: 2021-01-27

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





Aegon MoneyMaxx Total Return Befektetési Alap P sorozat
Évesített hozam: -6,43%

dátum azonosító árfolyam* eszközérték
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
2021-05-21HU00007123851,2517814.723.680
2021-05-20HU00007123851,2530224.728.360
2021-05-19HU00007123851,2488844.712.750
2021-05-18HU00007123851,2551334.760.770
2021-05-17HU00007123851,2549084.759.920
2021-05-14HU00007123851,2519194.748.580
2021-05-13HU00007123851,2464634.727.890
2021-05-12HU00007123851,2501764.741.970
2021-05-11HU00007123851,2542354.757.370
2021-05-10HU00007123851,2574144.769.430
2021-05-07HU00007123851,2560934.738.000
2021-05-06HU00007123851,2521574.723.150
2021-05-05HU00007123851,2489264.710.960
2021-05-04HU00007123851,2454714.697.930
2021-05-03HU00007123851,2464294.701.550
2021-04-30HU00007123851,2455854.698.360
2021-04-29HU00007123851,2472224.704.540
2021-04-28HU00007123851,2454804.697.970
2021-04-27HU00007123851,2456294.698.530
2021-04-26HU00007123851,2433654.689.990
2021-04-23HU00007123851,2400554.704.610
2021-04-22HU00007123851,2373404.694.310
2021-04-21HU00007123851,2359984.654.380
2021-04-20HU00007123851,2347194.629.510
2021-04-19HU00007123851,2392194.646.380
2021-04-16HU00007123851,2384024.643.320
2021-04-15HU00007123851,2355924.632.780
2021-04-14HU00007123851,2325694.621.450
2021-04-13HU00007123851,2269214.600.270
2021-04-12HU00007123851,2282484.605.240
2021-04-09HU00007123851,2324034.620.820
2021-04-08HU00007123851,2348244.629.900
2021-04-07HU00007123851,2347334.652.120
2021-04-06HU00007123851,2345684.651.500
2021-04-01HU00007123851,2312494.690.840
2021-03-31HU00007123851,2277064.677.340
2021-03-30HU00007123851,2275144.676.610
2021-03-29HU00007123851,2302064.686.860
2021-03-26HU00007123851,2329704.697.390
2021-03-25HU00007123851,2379654.716.420
2021-03-24HU00007123851,2403234.725.410
2021-03-23HU00007123851,2400274.724.280
2021-03-22HU00007123851,2410384.703.950
2021-03-19HU00007123851,2532294.750.150
2021-03-18HU00007123851,2527144.748.200
2021-03-17HU00007123851,2507554.740.780
2021-03-16HU00007123851,2515714.743.870
2021-03-12HU00007123851,2497684.772.760
2021-03-11HU00007123851,2520274.752.720
2021-03-10HU00007123851,2471214.734.100
2021-03-09HU00007123851,2441604.696.960
2021-03-08HU00007123851,2426654.691.310
2021-03-05HU00007123851,2458644.703.390
2021-03-04HU00007123851,2489594.715.080
2021-03-03HU00007123851,2559314.741.400
2021-03-02HU00007123851,2594144.754.540
2021-03-01HU00007123851,2577864.748.400
2021-02-26HU00007123851,2506194.721.340
2021-02-25HU00007123851,2605034.758.660
2021-02-24HU00007123851,2654624.777.380
2021-02-23HU00007123851,2651034.776.020
2021-02-22HU00007123851,2664204.780.990
2021-02-19HU00007123851,2697504.793.570
2021-02-18HU00007123851,2667644.782.290
2021-02-17HU00007123851,2674434.784.860
2021-02-16HU00007123851,2714664.770.730
2021-02-15HU00007123851,2699104.764.890
2021-02-12HU00007123851,2689104.761.140
2021-02-11HU00007123851,2694724.763.250
2021-02-10HU00007123851,2680324.757.840
2021-02-09HU00007123851,2677664.756.850
2021-02-08HU00007123851,2663234.751.430
2021-02-05HU00007123851,2655284.748.450
2021-02-04HU00007123851,2628224.738.300
2021-02-03HU00007123851,2609804.731.380
2021-02-02HU00007123851,2592584.724.920
2021-02-01HU00007123851,2567484.715.510
2021-01-29HU00007123851,2517804.696.860
2021-01-28HU00007123851,2537854.704.390
2021-01-27HU00007123851,2528124.700.740