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: 2018-04-21

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





AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 0,52%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007160221,0494441.254.680
2019-04-16HU00007160221,0489991.254.150
2019-04-15HU00007160221,0487901.253.900
2019-04-12HU00007160221,0486491.263.940
2019-04-11HU00007160221,0492441.264.660
2019-04-10HU00007160221,0498831.262.430
2019-04-09HU00007160221,0494951.261.960
2019-04-08HU00007160221,0492261.261.640
2019-04-05HU00007160221,0491481.261.550
2019-04-04HU00007160221,0490731.261.460

2019-04-03HU00007160221,0494211.261.870
2019-04-02HU00007160221,0497741.262.300
2019-04-01HU00007160221,0491471.261.540
2019-03-29HU00007160221,0486471.260.940
2019-03-28HU00007160221,0479271.260.080
2019-03-27HU00007160221,0479701.260.130
2019-03-26HU00007160221,0475021.259.570
2019-03-25HU00007160221,0472701.259.290
2019-03-22HU00007160221,0471901.259.190
2019-03-21HU00007160221,0478411.259.970
2019-03-20HU00007160221,0468341.258.760
2019-03-19HU00007160221,0467451.258.660
2019-03-18HU00007160221,0461231.257.910
2019-03-14HU00007160221,0439761.255.330
2019-03-13HU00007160221,0441861.255.580
2019-03-12HU00007160221,0443531.255.780
2019-03-11HU00007160221,0438651.255.190
2019-03-08HU00007160221,0427601.253.860
2019-03-07HU00007160221,0431281.254.310
2019-03-06HU00007160221,0438841.255.220
2019-03-05HU00007160221,0436281.254.910
2019-03-04HU00007160221,0435041.254.760
2019-03-01HU00007160221,0434021.254.640
2019-02-28HU00007160221,0440081.255.370
2019-02-27HU00007160221,0447131.256.210
2019-02-26HU00007160221,0447941.256.310
2019-02-25HU00007160221,0450721.256.640
2019-02-22HU00007160221,0439291.255.270
2019-02-21HU00007160221,0430241.254.180
2019-02-20HU00007160221,0433151.254.530
2019-02-19HU00007160221,0423501.253.370
2019-02-18HU00007160221,0417771.252.680
2019-02-15HU00007160221,0414391.252.280
2019-02-14HU00007160221,0404661.251.110
2019-02-13HU00007160221,0409591.251.700
2019-02-12HU00007160221,0409861.251.730
2019-02-11HU00007160221,0404491.251.090
2019-02-08HU00007160221,0409261.251.660
2019-02-07HU00007160221,0416241.252.500
2019-02-06HU00007160221,0429161.254.050
2019-02-05HU00007160221,0428231.263.930
2019-02-04HU00007160221,0415491.262.380
2019-02-01HU00007160221,0416861.262.550
2019-01-31HU00007160221,0411361.263.060
2019-01-30HU00007160221,0399061.261.570
2019-01-29HU00007160221,0393751.260.920
2019-01-28HU00007160221,0393101.260.850
2019-01-25HU00007160221,0398061.261.450
2019-01-24HU00007160221,0394891.261.060
2019-01-23HU00007160221,0388771.260.320
2019-01-22HU00007160221,0379721.259.220
2019-01-21HU00007160221,0386831.260.080
2019-01-18HU00007160221,0391291.260.630
2019-01-17HU00007160221,0380981.259.370
2019-01-16HU00007160221,0379651.259.210
2019-01-15HU00007160221,0369651.258.000
2019-01-14HU00007160221,0360531.256.890
2019-01-11HU00007160221,0361781.257.050
2019-01-10HU00007160221,0364021.257.320
2019-01-09HU00007160221,0358851.256.690
2019-01-08HU00007160221,0348451.255.430
2019-01-07HU00007160221,0346321.255.170
2019-01-04HU00007160221,0337771.254.130
2019-01-03HU00007160221,0320871.252.080
2019-01-02HU00007160221,0326291.252.740
2018-12-28HU00007160221,0319141.251.870
2018-12-27HU00007160221,0314391.251.300
2018-12-21HU00007160221,0308781.250.620
2018-12-20HU00007160221,0312701.251.090
2018-12-19HU00007160221,0323531.252.410
2018-12-18HU00007160221,0326071.252.710
2018-12-17HU00007160221,0328171.252.970
2018-12-14HU00007160221,0333651.253.630
2018-12-13HU00007160221,0331651.253.390
2018-12-12HU00007160221,0323801.252.440
2018-12-11HU00007160221,0308291.250.560
2018-12-10HU00007160221,0303811.250.010
2018-12-07HU00007160221,0320391.252.020
2018-12-06HU00007160221,0319931.251.970
2018-12-05HU00007160221,0332261.253.460
2018-12-04HU00007160221,0332901.253.540
2018-12-03HU00007160221,0336251.253.950
2018-11-30HU00007160221,0328251.252.980
2018-11-29HU00007160221,0324881.252.570
2018-11-28HU00007160221,0317251.251.640
2018-11-27HU00007160221,0310311.250.800
2018-11-26HU00007160221,0308331.260.620
2018-11-23HU00007160221,0305641.260.290
2018-11-22HU00007160221,0299581.259.550
2018-11-21HU00007160221,0296731.262.530
2018-11-20HU00007160221,0288821.261.560
2018-11-19HU00007160221,0295681.273.210
2018-11-16HU00007160221,0297351.273.420
2018-11-15HU00007160221,0280921.271.390
2018-11-14HU00007160221,0275171.070.790
2018-11-13HU00007160221,0271031.070.360
2018-11-12HU00007160221,0272821.070.540
2018-11-09HU00007160221,0310881.074.510
2018-11-08HU00007160221,0315921.075.030
2018-11-07HU00007160221,0318141.075.270
2018-11-06HU00007160221,0316701.075.120
2018-11-05HU00007160221,0312221.074.650
2018-10-31HU00007160221,0296301.072.990
2018-10-30HU00007160221,0292221.072.560
2018-10-29HU00007160221,0286691.071.990
2018-10-26HU00007160221,0280091.071.300
2018-10-25HU00007160221,0273921.070.660
2018-10-24HU00007160221,0268591.070.100
2018-10-19HU00007160221,0284801.071.790
2018-10-18HU00007160221,0279251.071.210
2018-10-17HU00007160221,0281121.071.410
2018-10-16HU00007160221,0273051.070.570
2018-10-15HU00007160221,0274321.080.490
2018-10-12HU00007160221,0267421.079.770
2018-10-11HU00007160221,0277111.080.790
2018-10-10HU00007160221,0285151.081.630
2018-10-09HU00007160221,0281541.081.250
2018-10-08HU00007160221,0287551.081.880
2018-10-05HU00007160221,0292511.082.410
2018-10-04HU00007160221,0296941.082.870
2018-10-03HU00007160221,0292981.082.460
2018-10-02HU00007160221,0288461.081.980
2018-10-01HU00007160221,0285491.081.670
2018-09-28HU00007160221,0288421.081.980
2018-09-27HU00007160221,0303451.083.560
2018-09-26HU00007160221,0297121.112.750
2018-09-25HU00007160221,0295661.112.590
2018-09-24HU00007160221,0291461.112.140
2018-09-21HU00007160221,0287921.111.760
2018-09-20HU00007160221,0290091.111.990
2018-09-19HU00007160221,0286561.111.610
2018-09-18HU00007160221,0278911.110.780
2018-09-17HU00007160221,0279801.110.880
2018-09-14HU00007160221,0274291.110.280
2018-09-13HU00007160221,0270481.109.870
2018-09-12HU00007160221,0266201.109.410
2018-09-11HU00007160221,0268461.109.650
2018-09-10HU00007160221,0274131.110.270
2018-09-07HU00007160221,0261991.108.950
2018-09-06HU00007160221,0247001.128.090
2018-09-05HU00007160221,0248391.128.240
2018-09-04HU00007160221,0248731.128.280
2018-09-03HU00007160221,0247891.128.190
2018-08-31HU00007160221,0240981.147.100
2018-08-30HU00007160221,0249851.148.100
2018-08-29HU00007160221,0260601.149.300
2018-08-28HU00007160221,0255451.148.720
2018-08-27HU00007160221,0251671.148.300
2018-08-24HU00007160221,0244851.147.540
2018-08-23HU00007160221,0240801.147.080
2018-08-22HU00007160221,0234881.146.420
2018-08-21HU00007160221,0224151.145.220
2018-08-17HU00007160221,0214091.144.090
2018-08-16HU00007160221,0214121.144.090
2018-08-15HU00007160221,0206811.143.280
2018-08-14HU00007160221,0217101.144.430
2018-08-13HU00007160221,0200251.142.540
2018-08-10HU00007160221,0234661.146.390
2018-08-09HU00007160221,0264431.149.730
2018-08-08HU00007160221,0285151.152.050
2018-08-07HU00007160221,0295271.153.180
2018-08-06HU00007160221,0291371.152.750
2018-08-03HU00007160221,0288831.152.460
2018-08-02HU00007160221,0289661.152.560
2018-08-01HU00007160221,0303971.154.160
2018-07-31HU00007160221,0299021.153.600
2018-07-30HU00007160221,0318121.155.740
2018-07-27HU00007160221,0323851.156.380
2018-07-26HU00007160221,0319251.291.120
2018-07-25HU00007160221,0300991.288.840
2018-07-24HU00007160221,0292311.287.750
2018-07-23HU00007160221,0286891.287.080
2018-07-20HU00007160221,0281591.286.410
2018-07-19HU00007160221,0275731.285.680
2018-07-18HU00007160221,0276971.285.840
2018-07-17HU00007160221,0263331.284.130
2018-07-16HU00007160221,0263801.284.190
2018-07-13HU00007160221,0265961.284.460
2018-07-12HU00007160221,0265061.284.340
2018-07-11HU00007160221,0253941.282.950
2018-07-10HU00007160221,0261651.283.920
2018-07-09HU00007160221,0251441.282.640
2018-07-06HU00007160221,0235611.280.660
2018-07-05HU00007160221,0222231.278.990
2018-07-04HU00007160221,0220451.278.760
2018-07-03HU00007160221,0203411.276.630
2018-07-02HU00007160221,0222491.279.020
2018-06-29HU00007160221,0230571.277.030
2018-06-28HU00007160221,0226181.276.480
2018-06-27HU00007160221,0230831.277.060
2018-06-26HU00007160221,0232351.277.250
2018-06-25HU00007160221,0239251.278.110
2018-06-22HU00007160221,0255741.280.170
2018-06-21HU00007160221,0245201.278.850
2018-06-20HU00007160221,0262101.320.230
2018-06-19HU00007160221,0245411.318.080
2018-06-18HU00007160221,0270021.321.250
2018-06-15HU00007160221,0290241.323.850
2018-06-14HU00007160221,0299831.325.090
2018-06-13HU00007160221,0301811.325.340
2018-06-12HU00007160221,0328831.328.820
2018-06-11HU00007160221,0340121.330.270
2018-06-08HU00007160221,0335841.329.720
2018-06-07HU00007160221,0363531.333.280
2018-06-06HU00007160221,0354321.332.100
2018-06-05HU00007160221,0347931.331.270
2018-06-04HU00007160221,0349781.331.510
2018-06-01HU00007160221,0334031.339.450
2018-05-31HU00007160221,0328181.338.690
2018-05-30HU00007160221,0333141.339.340
2018-05-29HU00007160221,0332251.339.220
2018-05-28HU00007160221,0353511.341.980
2018-05-25HU00007160221,0351431.341.710
2018-05-24HU00007160221,0351031.341.660
2018-05-23HU00007160221,0343511.340.680
2018-05-22HU00007160221,0367321.343.770
2018-05-18HU00007160221,0360841.342.930
2018-05-17HU00007160221,0376051.344.900
2018-05-16HU00007160221,0386961.346.310
2018-05-15HU00007160221,0396381.356.540
2018-05-14HU00007160221,0417251.359.270
2018-05-11HU00007160221,0413961.358.840
2018-05-10HU00007160221,0407641.358.010
2018-05-09HU00007160221,0386621.355.270
2018-05-08HU00007160221,0395051.356.370
2018-05-07HU00007160221,0415381.359.020
2018-05-04HU00007160221,0408531.358.130
2018-05-03HU00007160221,0403961.347.540
2018-05-02HU00007160221,0419771.349.590
2018-04-27HU00007160221,0440981.352.330
2018-04-26HU00007160221,0435221.351.590
2018-04-25HU00007160221,0431031.347.330
2018-04-24HU00007160221,0443871.348.990
2018-04-23HU00007160221,0440921.348.600