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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: 2020-06-18

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Aegon MoneyMaxx Total Return Befektetési Alap P sorozat
Évesített hozam: 7,30%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007123851,2570644.716.690
2021-01-25HU00007123851,2565514.735.880
2021-01-22HU00007123851,2583974.742.840
2021-01-21HU00007123851,2609334.752.400
2021-01-20HU00007123851,2590534.745.310
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