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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: 2018-01-17

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AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: -3,90%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007160141,0269940
2019-01-03HU00007160141,02283011.370.210.592
2019-01-02HU00007160141,02352211.377.903.157
2018-12-28HU00007160141,02301511.372.267.131
2018-12-27HU00007160141,02256411.367.253.624
2018-12-21HU00007160141,02226211.363.896.464
2018-12-20HU00007160141,02275811.372.214.990
2018-12-19HU00007160141,02371811.382.889.388
2018-12-18HU00007160141,02395711.385.546.869
2018-12-17HU00007160141,02414511.381.991.990

2018-12-14HU00007160141,02475311.400.536.273
2018-12-13HU00007160141,02469511.399.891.014
2018-12-12HU00007160141,02389311.390.968.640
2018-12-11HU00007160141,02244811.374.892.790
2018-12-10HU00007160141,02208211.370.820.983
2018-12-07HU00007160141,02377811.388.684.585
2018-12-06HU00007160141,02370611.387.883.644
2018-12-05HU00007160141,02495111.401.733.241
2018-12-04HU00007160141,02516011.404.058.193
2018-12-03HU00007160141,02549111.407.740.295
2018-11-30HU00007160141,02471211.399.074.563
2018-11-29HU00007160141,02439111.394.212.995
2018-11-28HU00007160141,02351311.384.447.077
2018-11-27HU00007160141,02291011.377.739.960
2018-11-26HU00007160141,02278911.370.905.110
2018-11-23HU00007160141,02272811.370.226.940
2018-11-22HU00007160141,02216011.363.912.173
2018-11-21HU00007160141,02190511.361.077.198
2018-11-20HU00007160141,02114811.352.661.215
2018-11-19HU00007160141,02185211.360.487.968
2018-11-16HU00007160141,02216511.363.967.760
2018-11-15HU00007160141,02272211.367.167.686
2018-11-14HU00007160141,02220411.360.455.070
2018-11-13HU00007160141,02182711.356.265.210
2018-11-12HU00007160141,02200811.419.366.708
2018-11-09HU00007160141,02631311.467.468.458
2018-11-08HU00007160141,02679511.470.685.912
2018-11-07HU00007160141,02699111.472.875.496
2018-11-06HU00007160141,02694711.472.383.957
2018-11-05HU00007160141,02656511.467.260.324
2018-10-31HU00007160141,02526411.452.727.484
2018-10-30HU00007160141,02484511.448.047.038
2018-10-29HU00007160141,02428911.439.128.434
2018-10-26HU00007160141,02372911.432.874.425
2018-10-25HU00007160141,02526711.450.050.613
2018-10-24HU00007160141,02500411.447.113.462
2018-10-19HU00007160141,02690011.468.287.748
2018-10-18HU00007160141,02714411.471.012.708
2018-10-17HU00007160141,02760711.476.183.433
2018-10-16HU00007160141,02712711.470.822.854
2018-10-15HU00007160141,02679411.464.234.246
2018-10-12HU00007160141,02617011.457.267.237
2018-10-11HU00007160141,02687411.465.127.452
2018-10-10HU00007160141,02748511.471.949.314
2018-10-09HU00007160141,02701311.466.679.398
2018-10-08HU00007160141,02760411.471.472.612
2018-10-05HU00007160141,02838911.474.989.603
2018-10-04HU00007160141,02904511.482.309.395
2018-10-03HU00007160141,02936911.485.924.658
2018-10-02HU00007160141,02843611.475.514.039
2018-10-01HU00007160141,02876611.476.640.087
2018-09-28HU00007160141,02914111.480.823.487
2018-09-27HU00007160141,03120811.503.882.390
2018-09-26HU00007160141,03073311.496.720.880
2018-09-25HU00007160141,03063011.495.572.025
2018-09-24HU00007160141,03024311.487.672.400
2018-09-21HU00007160141,03009711.486.044.434
2018-09-20HU00007160141,03004111.485.420.009
2018-09-19HU00007160141,02975011.482.175.228
2018-09-18HU00007160141,02880411.465.870.057
2018-09-17HU00007160141,02882811.466.137.533
2018-09-14HU00007160141,02864411.464.086.880
2018-09-13HU00007160141,02783911.455.115.273
2018-09-12HU00007160141,02740711.450.300.696
2018-09-11HU00007160141,02778911.452.148.751
2018-09-10HU00007160141,02820611.456.795.177
2018-09-07HU00007160141,02732211.435.841.245
2018-09-06HU00007160141,02571411.417.941.470
2018-09-05HU00007160141,02572411.418.052.787
2018-09-04HU00007160141,02583111.421.981.092
2018-09-03HU00007160141,02587011.420.616.356
2018-08-31HU00007160141,02525811.413.803.196
2018-08-30HU00007160141,02635211.418.962.812
2018-08-29HU00007160141,02814411.438.900.204
2018-08-28HU00007160141,02769811.433.938.107
2018-08-27HU00007160141,02737811.430.377.859
2018-08-24HU00007160141,02680311.423.980.538
2018-08-23HU00007160141,02641811.419.697.114
2018-08-22HU00007160141,02604311.415.524.948
2018-08-21HU00007160141,02498611.401.257.507
2018-08-17HU00007160141,02405211.374.473.360
2018-08-16HU00007160141,02407711.371.198.399
2018-08-15HU00007160141,02335811.363.214.730
2018-08-14HU00007160141,02444011.375.229.097
2018-08-13HU00007160141,02276911.356.221.857
2018-08-10HU00007160141,02635911.396.083.093
2018-08-09HU00007160141,02940211.429.870.764
2018-08-08HU00007160141,03150211.453.187.922
2018-08-07HU00007160141,03255211.450.308.990
2018-08-06HU00007160141,03221711.446.594.065
2018-08-03HU00007160141,03204911.444.731.058
2018-08-02HU00007160141,03214911.445.839.991
2018-08-01HU00007160141,03358611.476.303.429
2018-07-31HU00007160141,03309611.470.862.770
2018-07-30HU00007160141,03392911.480.111.890
2018-07-27HU00007160141,03335111.473.694.134
2018-07-26HU00007160141,03310511.463.875.723
2018-07-25HU00007160141,03104811.443.006.642
2018-07-24HU00007160141,03011611.432.662.912
2018-07-23HU00007160141,02982411.429.422.173
2018-07-20HU00007160141,02911411.421.542.293
2018-07-19HU00007160141,02855711.392.857.940
2018-07-18HU00007160141,02894311.397.133.486
2018-07-17HU00007160141,02828311.387.292.374
2018-07-16HU00007160141,02828311.387.292.374
2018-07-13HU00007160141,02789011.382.270.131
2018-07-12HU00007160141,02792911.382.701.994
2018-07-11HU00007160141,02708811.323.709.207
2018-07-10HU00007160141,02784711.316.717.011
2018-07-09HU00007160141,02745811.312.434.075
2018-07-06HU00007160141,02548211.289.901.008
2018-07-05HU00007160141,02407211.274.377.810
2018-07-04HU00007160141,02331811.266.076.752
2018-07-03HU00007160141,02145711.245.588.332
2018-07-02HU00007160141,02299411.262.509.719
2018-06-29HU00007160141,02419811.273.249.004
2018-06-28HU00007160141,02341111.264.586.570
2018-06-27HU00007160141,02440211.263.256.569
2018-06-26HU00007160141,02512811.276.422.060
2018-06-25HU00007160141,02592911.285.233.071
2018-06-22HU00007160141,02773611.305.110.095
2018-06-21HU00007160141,02577111.283.495.068
2018-06-20HU00007160141,02779111.305.715.096
2018-06-19HU00007160141,02607411.286.828.073
2018-06-18HU00007160141,02875011.317.072.703
2018-06-15HU00007160141,0308249.961.662.659
2018-06-14HU00007160141,0322868.773.640.805
2018-06-13HU00007160141,0324468.772.403.045
2018-06-12HU00007160141,03516710.709.641.427
2018-06-11HU00007160141,03635110.721.890.867
2018-06-08HU00007160141,03602511.317.439.156
2018-06-07HU00007160141,03898811.325.337.829
2018-06-06HU00007160141,03795711.314.099.563
2018-06-05HU00007160141,03731211.307.068.834
2018-06-04HU00007160141,03749811.309.096.300
2018-06-01HU00007160141,03595711.292.298.853
2018-05-31HU00007160141,03541811.286.423.562
2018-05-30HU00007160141,03585911.291.230.619
2018-05-29HU00007160141,03575811.290.129.683
2018-05-28HU00007160141,03797311.314.273.969
2018-05-25HU00007160141,03837111.318.612.310
2018-05-24HU00007160141,03837111.318.612.310
2018-05-23HU00007160141,03766511.259.889.628
2018-05-22HU00007160141,04014111.286.757.150
2018-05-18HU00007160141,03964511.281.374.965
2018-05-17HU00007160141,04123011.299.951.595
2018-05-16HU00007160141,04238611.310.337.042
2018-05-15HU00007160141,04331611.318.899.146
2018-05-14HU00007160141,04535411.341.009.337
2018-05-11HU00007160141,04519011.336.304.061
2018-05-10HU00007160141,04466211.331.746.417
2018-05-09HU00007160141,04262011.309.596.261
2018-05-08HU00007160141,04346311.318.740.522
2018-05-07HU00007160141,04551311.340.977.456
2018-05-04HU00007160141,04492211.334.566.711
2018-05-03HU00007160141,04449511.329.934.920
2018-05-02HU00007160141,04610911.347.442.438
2018-04-27HU00007160141,04844911.376.414.780
2018-04-26HU00007160141,04788511.365.268.940
2018-04-25HU00007160141,04749911.361.082.418
2018-04-24HU00007160141,04874911.374.639.809
2018-04-23HU00007160141,04845111.371.407.727
2018-04-20HU00007160141,04895611.376.884.913
2018-04-19HU00007160141,05011611.389.466.171
2018-04-18HU00007160141,05006111.391.449.421
2018-04-17HU00007160141,04944011.375.716.032
2018-04-16HU00007160141,04939611.374.419.950
2018-04-13HU00007160141,05039211.385.215.610
2018-04-12HU00007160141,05098811.390.889.159
2018-04-11HU00007160141,04984311.378.900.323
2018-04-10HU00007160141,04968511.377.187.814
2018-04-09HU00007160141,04975111.377.471.696
2018-04-06HU00007160141,04959610.779.444.861
2018-04-05HU00007160141,04974310.780.954.564
2018-04-04HU00007160141,04909510.773.967.516
2018-04-03HU00007160141,04935210.776.606.848
2018-03-29HU00007160141,04857010.768.575.885
2018-03-28HU00007160141,04792410.761.941.612
2018-03-27HU00007160141,04779710.760.637.351
2018-03-26HU00007160141,04667510.749.668.992
2018-03-23HU00007160141,04763310.759.507.942
2018-03-22HU00007160141,04888210.772.335.550
2018-03-21HU00007160141,04996610.783.468.558
2018-03-20HU00007160141,05019910.782.755.709
2018-03-19HU00007160141,04967810.777.406.422
2018-03-14HU00007160141,05082410.789.172.800
2018-03-13HU00007160141,05091610.790.117.395
2018-03-12HU00007160141,05218810.809.584.152
2018-03-09HU00007160141,05187410.806.358.294
2018-03-08HU00007160141,05120510.799.485.367
2018-03-07HU00007160141,05145810.802.084.546
2018-03-06HU00007160141,05117710.799.197.711
2018-03-05HU00007160141,05068310.794.122.634
2018-03-02HU00007160141,04987310.785.801.152
2018-03-01HU00007160141,05141710.801.663.335
2018-02-28HU00007160141,05347410.821.907.135
2018-02-27HU00007160141,05483810.833.826.669
2018-02-26HU00007160141,05478410.833.272.056
2018-02-23HU00007160141,05354810.819.239.954
2018-02-22HU00007160141,05382310.822.064.022
2018-02-21HU00007160141,05448010.828.810.976
2018-02-20HU00007160141,05415310.825.452.903
2018-02-19HU00007160141,06044710.890.088.113
2018-02-16HU00007160141,06051210.890.304.971
2018-02-15HU00007160141,05947910.875.684.667
2018-02-14HU00007160141,05992710.880.283.443
2018-02-13HU00007160141,05839510.864.557.271
2018-02-12HU00007160141,05893010.870.049.113
2018-02-09HU00007160141,05746510.855.010.704
2018-02-08HU00007160141,05959810.876.906.216
2018-02-07HU00007160141,06177810.899.284.190
2018-02-06HU00007160141,05965210.872.876.637
2018-02-05HU00007160141,06228610.899.903.582
2018-02-02HU00007160141,06448310.922.446.559
2018-02-01HU00007160141,06566910.939.334.169
2018-01-31HU00007160141,06660610.948.952.687
2018-01-30HU00007160141,06709310.953.951.853
2018-01-29HU00007160141,06780810.966.837.326
2018-01-26HU00007160141,06866910.975.680.158
2018-01-25HU00007160141,06802510.969.066.007
2018-01-24HU00007160141,06832710.972.167.674
2018-01-23HU00007160141,06932810.982.448.365
2018-01-22HU00007160141,06815610.968.219.366
2018-01-19HU00007160141,06770010.959.997.721
2018-01-18HU00007160141,06780610.961.085.817
2018-01-17HU00007160141,06780310.960.597.311