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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: 2020-01-22

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Aegon MoneyMaxx Total Return Befektetési Alap P sorozat
Évesített hozam: 4,13%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007123851,2569614.661.200
2021-01-18HU00007123851,2554484.655.580
2021-01-15HU00007123851,2569294.661.080
2021-01-14HU00007123851,2612404.654.200
2021-01-13HU00007123851,2575414.640.550
2021-01-12HU00007123851,2524274.621.680
2021-01-11HU00007123851,2548534.630.630
2021-01-08HU00007123851,2583694.643.600
2021-01-07HU00007123851,2618994.656.630
2021-01-06HU00007123851,2589964.616.300

2021-01-05HU00007123851,2552564.602.590
2021-01-04HU00007123851,2550244.601.740
2020-12-31HU00007123851,2501184.583.750
2020-12-30HU00007123851,2502024.584.060
2020-12-29HU00007123851,2480844.576.290
2020-12-28HU00007123851,2450914.586.670
2020-12-23HU00007123851,2416404.614.330
2020-12-22HU00007123851,2387024.603.410
2020-12-21HU00007123851,2380004.600.800
2020-12-18HU00007123851,2439404.656.200
2020-12-17HU00007123851,2454794.661.960
2020-12-16HU00007123851,2418084.648.220
2020-12-15HU00007123851,2410614.645.430
2020-12-14HU00007123851,2370554.630.430
2020-12-11HU00007123851,2347914.621.960
2020-12-10HU00007123851,2362164.627.290
2020-12-09HU00007123851,2359824.626.420
2020-12-08HU00007123851,2364454.586.530
2020-12-07HU00007123851,2349924.529.510
2020-12-04HU00007123851,2361744.533.840
2020-12-03HU00007123851,2312324.554.160
2020-12-02HU00007123851,2291234.546.360
2020-12-01HU00007123851,2272464.512.430
2020-11-30HU00007123851,2217224.492.120
2020-11-27HU00007123851,2242914.501.570
2020-11-26HU00007123851,2227464.385.090
2020-11-25HU00007123851,2234194.387.500
2020-11-24HU00007123851,2227224.385.000
2020-11-23HU00007123851,2189564.371.500
2020-11-20HU00007123851,2183684.390.910
2020-11-19HU00007123851,2158244.381.750
2020-11-18HU00007123851,2174214.429.900
2020-11-17HU00007123851,2143264.394.950
2020-11-16HU00007123851,2143324.394.970
2020-11-13HU00007123851,2109074.382.570
2020-11-12HU00007123851,2079624.371.910
2020-11-11HU00007123851,2077524.371.150
2020-11-10HU00007123851,2065214.366.700
2020-11-09HU00007123851,2032834.354.980
2020-11-06HU00007123851,1935244.319.660
2020-11-05HU00007123851,1936884.320.250
2020-11-04HU00007123851,1823264.279.130
2020-11-03HU00007123851,1777164.262.440
2020-11-02HU00007123851,1681474.203.810
2020-10-30HU00007123851,1651534.193.040
2020-10-29HU00007123851,1635094.187.120
2020-10-28HU00007123851,1661264.234.770
2020-10-27HU00007123851,1750854.267.300
2020-10-26HU00007123851,1764564.294.570
2020-10-22HU00007123851,1788624.303.350
2020-10-21HU00007123851,1796504.306.230
2020-10-20HU00007123851,1784684.301.910
2020-10-19HU00007123851,1780524.300.390
2020-10-16HU00007123851,1773774.297.930
2020-10-15HU00007123851,1746814.288.090
2020-10-14HU00007123851,1808144.310.480
2020-10-13HU00007123851,1817394.313.850
2020-10-12HU00007123851,1834154.319.970
2020-10-09HU00007123851,1848864.347.600
2020-10-08HU00007123851,1801884.330.360
2020-10-07HU00007123851,1776524.321.060
2020-10-06HU00007123851,1766914.317.530
2020-10-05HU00007123851,1772804.319.690
2020-10-02HU00007123851,1732624.304.950
2020-10-01HU00007123851,1749364.311.090
2020-09-30HU00007123851,1711304.297.130
2020-09-29HU00007123851,1670634.282.210
2020-09-28HU00007123851,1709524.327.360
2020-09-25HU00007123851,1660914.309.400
2020-09-24HU00007123851,1651344.305.860
2020-09-23HU00007123851,1713544.328.850
2020-09-22HU00007123851,1735284.336.880
2020-09-21HU00007123851,1757214.344.980
2020-09-18HU00007123851,1907664.400.580
2020-09-17HU00007123851,1920154.405.200
2020-09-16HU00007123851,1968174.422.950
2020-09-15HU00007123851,1974264.425.200
2020-09-14HU00007123851,1973234.424.820
2020-09-11HU00007123851,1949444.416.020
2020-09-10HU00007123851,1941084.412.940
2020-09-09HU00007123851,1959694.419.810
2020-09-08HU00007123851,1932384.409.720
2020-09-07HU00007123851,1995264.400.500
2020-09-04HU00007123851,1987134.397.520
2020-09-03HU00007123851,1978154.453.860
2020-09-02HU00007123851,2023764.470.820
2020-09-01HU00007123851,2035434.497.280
2020-08-31HU00007123851,2008864.487.360
2020-08-28HU00007123851,2046124.529.660
2020-08-27HU00007123851,2027164.522.530
2020-08-26HU00007123851,2048644.530.610
2020-08-25HU00007123851,2029494.523.410
2020-08-24HU00007123851,2024204.521.420
2020-08-19HU00007123851,2027244.560.210
2020-08-18HU00007123851,2048774.568.370
2020-08-17HU00007123851,2055804.571.040
2020-08-14HU00007123851,2044264.566.660
2020-08-13HU00007123851,2076304.578.810
2020-08-12HU00007123851,2059344.595.850
2020-08-11HU00007123851,2047804.591.450
2020-08-10HU00007123851,2066264.598.480
2020-08-07HU00007123851,2026574.583.360
2020-08-06HU00007123851,2055194.594.270
2020-08-05HU00007123851,2049104.591.940
2020-08-04HU00007123851,2012544.552.770
2020-08-03HU00007123851,1986904.543.050
2020-07-31HU00007123851,1959894.506.390
2020-07-30HU00007123851,1968164.509.500
2020-07-29HU00007123851,2026334.531.420
2020-07-28HU00007123851,2022364.529.930
2020-07-27HU00007123851,2029094.532.460
2020-07-24HU00007123851,2004164.523.070
2020-07-23HU00007123851,2035104.534.730
2020-07-22HU00007123851,2018444.593.530
2020-07-21HU00007123851,1987494.581.700
2020-07-20HU00007123851,1952924.568.490
2020-07-17HU00007123851,1901454.548.820
2020-07-16HU00007123851,1887154.543.350
2020-07-15HU00007123851,1894234.546.060
2020-07-14HU00007123851,1862694.534.000
2020-07-13HU00007123851,1883624.542.000
2020-07-10HU00007123851,1881304.562.880
2020-07-09HU00007123851,1875824.560.770
2020-07-08HU00007123851,1901614.570.680
2020-07-07HU00007123851,1906734.572.640
2020-07-06HU00007123851,1935434.583.660
2020-07-03HU00007123851,1882384.563.290
2020-07-02HU00007123851,1884384.564.060
2020-07-01HU00007123851,1816684.563.470
2020-06-30HU00007123851,1826954.567.440
2020-06-29HU00007123851,1827064.567.480
2020-06-26HU00007123851,1818164.564.040
2020-06-25HU00007123851,1832084.569.420
2020-06-24HU00007123851,1834004.570.160
2020-06-23HU00007123851,1865714.582.400
2020-06-22HU00007123851,1824914.566.650
2020-06-19HU00007123851,1822244.565.620
2020-06-18HU00007123851,1808694.560.380
2020-06-17HU00007123851,1811244.561.370
2020-06-16HU00007123851,1812634.561.910
2020-06-15HU00007123851,1760774.541.880
2020-06-12HU00007123851,1791554.553.760
2020-06-11HU00007123851,1767494.544.470
2020-06-10HU00007123851,1851764.577.020
2020-06-09HU00007123851,1873304.585.340
2020-06-08HU00007123851,1906784.619.800
2020-06-05HU00007123851,1890774.613.590
2020-06-04HU00007123851,1812934.583.390
2020-06-03HU00007123851,1815494.584.380
2020-06-02HU00007123851,1754044.524.770
2020-05-29HU00007123851,1677594.495.340
2020-05-28HU00007123851,1607304.468.280
2020-05-27HU00007123851,1583234.459.020
2020-05-26HU00007123851,1586074.437.860
2020-05-25HU00007123851,1545974.422.500
2020-05-22HU00007123851,1529404.416.160
2020-05-21HU00007123851,1554664.425.830
2020-05-20HU00007123851,1576084.434.040
2020-05-19HU00007123851,1522904.413.670
2020-05-18HU00007123851,1511524.409.310
2020-05-15HU00007123851,1395874.365.010
2020-05-14HU00007123851,1379184.358.620
2020-05-13HU00007123851,1392794.363.830
2020-05-12HU00007123851,1411104.370.840
2020-05-11HU00007123851,1393754.364.200
2020-05-08HU00007123851,1389134.362.430
2020-05-07HU00007123851,1349274.347.160
2020-05-06HU00007123851,1315684.334.300
2020-05-05HU00007123851,1331744.370.960
2020-05-04HU00007123851,1275774.349.370
2020-04-30HU00007123851,1348174.377.290
2020-04-29HU00007123851,1372344.386.620
2020-04-28HU00007123851,1250624.339.670
2020-04-27HU00007123851,1256394.341.890
2020-04-24HU00007123851,1218144.327.140
2020-04-23HU00007123851,1212914.325.120
2020-04-22HU00007123851,1216714.326.590
2020-04-21HU00007123851,1168274.307.900
2020-04-20HU00007123851,1283724.352.430
2020-04-17HU00007123851,1305474.383.450
2020-04-16HU00007123851,1273884.371.200
2020-04-15HU00007123851,1257494.364.840
2020-04-14HU00007123851,1301104.381.750
2020-04-09HU00007123851,1210034.346.440
2020-04-08HU00007123851,1135974.317.730
2020-04-07HU00007123851,1112944.330.160
2020-04-06HU00007123851,1061934.310.280
2020-04-03HU00007123851,0887614.242.360
2020-04-02HU00007123851,0926464.257.500
2020-04-01HU00007123851,0877094.291.930
2020-03-31HU00007123851,0991784.337.180
2020-03-30HU00007123851,0996644.339.100
2020-03-27HU00007123851,1021064.348.740
2020-03-26HU00007123851,1069964.368.030
2020-03-25HU00007123851,0931054.313.220
2020-03-24HU00007123851,0850724.305.070
2020-03-23HU00007123851,0546144.262.890
2020-03-20HU00007123851,0550604.264.690
2020-03-19HU00007123851,0508314.247.600
2020-03-18HU00007123851,0512364.272.530
2020-03-17HU00007123851,0862154.414.690
2020-03-16HU00007123851,0774794.379.190
2020-03-13HU00007123851,1096724.448.070
2020-03-12HU00007123851,1082884.442.520
2020-03-11HU00007123851,1522794.618.860
2020-03-10HU00007123851,1658634.673.310
2020-03-09HU00007123851,1642964.667.030
2020-03-06HU00007123851,1862584.755.060
2020-03-05HU00007123851,1961224.815.480
2020-03-04HU00007123851,2026424.865.230
2020-03-03HU00007123851,1988564.849.920
2020-03-02HU00007123851,1945114.832.340
2020-02-28HU00007123851,1871804.802.680
2020-02-27HU00007123851,1988754.850.000
2020-02-26HU00007123851,2049954.874.750
2020-02-25HU00007123851,2076554.885.510
2020-02-24HU00007123851,2107764.924.560
2020-02-21HU00007123851,2131094.934.050
2020-02-20HU00007123851,2122324.930.490
2020-02-19HU00007123851,2137634.962.160
2020-02-18HU00007123851,2114294.952.620
2020-02-17HU00007123851,2101784.947.500
2020-02-14HU00007123851,2106014.949.230
2020-02-13HU00007123851,2095684.945.010
2020-02-12HU00007123851,2099954.946.750
2020-02-11HU00007123851,2082784.939.730
2020-02-10HU00007123851,2070324.934.640
2020-02-07HU00007123851,2071214.935.000
2020-02-06HU00007123851,2077534.937.590
2020-02-05HU00007123851,2066954.933.260
2020-02-04HU00007123851,2058104.929.640
2020-02-03HU00007123851,2059864.930.360
2020-01-31HU00007123851,2055474.928.570
2020-01-30HU00007123851,2058774.953.760
2020-01-29HU00007123851,2054454.972.600
2020-01-28HU00007123851,2053664.972.280
2020-01-27HU00007123851,2057954.974.050
2020-01-24HU00007123851,2080794.983.470
2020-01-23HU00007123851,2072575.002.220
2020-01-22HU00007123851,2073445.002.580