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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: 2020-09-22

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





Aegon MoneyMaxx Total Return Befektetési Alap U sorozat
Évesített hozam: 5,67%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007160221,121602284.020
2021-09-17HU00007160221,129992286.144
2021-09-16HU00007160221,130945286.386
2021-09-15HU00007160221,132502286.780
2021-09-14HU00007160221,131869286.620
2021-09-13HU00007160221,133171286.950
2021-09-10HU00007160221,131987289.112
2021-09-09HU00007160221,131784289.060
2021-09-08HU00007160221,131753289.052
2021-09-07HU00007160221,135383289.979

2021-09-06HU00007160221,135498291.053
2021-09-03HU00007160221,135139290.961
2021-09-02HU00007160221,134694290.847
2021-09-01HU00007160221,135395291.027
2021-08-31HU00007160221,135066290.942
2021-08-30HU00007160221,132487290.281
2021-08-27HU00007160221,132028290.164
2021-08-26HU00007160221,131141289.936
2021-08-25HU00007160221,134004290.670
2021-08-24HU00007160221,133377290.509
2021-08-23HU00007160221,131688290.077
2021-08-19HU00007160221,129229289.446
2021-08-18HU00007160221,132742290.347
2021-08-17HU00007160221,133289290.487
2021-08-16HU00007160221,133625290.573
2021-08-13HU00007160221,134537290.807
2021-08-12HU00007160221,133368290.507
2021-08-11HU00007160221,133371290.508
2021-08-10HU00007160221,133159290.454
2021-08-09HU00007160221,131185289.948
2021-08-06HU00007160221,133992290.667
2021-08-05HU00007160221,134632290.831
2021-08-04HU00007160221,134127290.702
2021-08-03HU00007160221,133905290.645
2021-08-02HU00007160221,132154290.196
2021-07-30HU00007160221,131216289.956
2021-07-29HU00007160221,132259290.223
2021-07-28HU00007160221,128827289.343
2021-07-27HU00007160221,124304288.184
2021-07-26HU00007160221,127996289.130
2021-07-23HU00007160221,129596289.540
2021-07-22HU00007160221,130747289.835
2021-07-21HU00007160221,130809289.851
2021-07-20HU00007160221,128110289.159
2021-07-19HU00007160221,126599288.772
2021-07-16HU00007160221,133073290.432
2021-07-15HU00007160221,135217290.981
2021-07-14HU00007160221,134521290.803
2021-07-13HU00007160221,135226290.983
2021-07-12HU00007160221,136200291.233
2021-07-09HU00007160221,136060291.197
2021-07-08HU00007160221,131928290.138
2021-07-07HU00007160221,136105291.209
2021-07-06HU00007160221,136454291.298
2021-07-05HU00007160221,140690292.384
2021-07-02HU00007160221,140078292.227
2021-07-01HU00007160221,138324291.777
2021-06-30HU00007160221,138857518.620
2021-06-29HU00007160221,139558518.939
2021-06-28HU00007160221,140504519.370
2021-06-25HU00007160221,141758519.941
2021-06-24HU00007160221,141829519.973
2021-06-23HU00007160221,140736519.475
2021-06-22HU00007160221,138145518.295
2021-06-21HU00007160221,137747518.114
2021-06-18HU00007160221,136003517.320
2021-06-17HU00007160221,139048518.706
2021-06-16HU00007160221,142768520.401
2021-06-15HU00007160221,144588521.229
2021-06-14HU00007160221,147042522.347
2021-06-11HU00007160221,147273522.452
2021-06-10HU00007160221,145450521.622
2021-06-09HU00007160221,144244521.073
2021-06-08HU00007160221,144767521.311
2021-06-07HU00007160221,144508521.193
2021-06-04HU00007160221,143803520.872
2021-06-03HU00007160221,141804519.962
2021-06-02HU00007160221,142436520.249
2021-06-01HU00007160221,141934520.021
2021-05-31HU00007160221,138142518.294
2021-05-28HU00007160221,138086518.268
2021-05-27HU00007160221,135767517.212
2021-05-26HU00007160221,135306517.002
2021-05-25HU00007160221,133278516.079
2021-05-21HU00007160221,131497515.268
2021-05-20HU00007160221,132563515.753
2021-05-19HU00007160221,128635513.965
2021-05-18HU00007160221,134470516.622
2021-05-17HU00007160221,134236516.515
2021-05-14HU00007160221,131537515.286
2021-05-13HU00007160221,126377512.936
2021-05-12HU00007160221,129733514.465
2021-05-11HU00007160221,133585516.219
2021-05-10HU00007160221,136454517.525
2021-05-07HU00007160221,135177516.944
2021-05-06HU00007160221,131582515.307
2021-05-05HU00007160221,128407513.861
2021-05-04HU00007160221,125298512.445
2021-05-03HU00007160221,126031512.779
2021-04-30HU00007160221,125104512.357
2021-04-29HU00007160221,126658513.064
2021-04-28HU00007160221,125150512.378
2021-04-27HU00007160221,125393512.488
2021-04-26HU00007160221,123287511.529
2021-04-23HU00007160221,120360510.196
2021-04-22HU00007160221,117983509.114
2021-04-21HU00007160221,116809528.682
2021-04-20HU00007160221,115744528.178
2021-04-19HU00007160221,119745530.072
2021-04-16HU00007160221,118998529.718
2021-04-15HU00007160221,116645528.604
2021-04-14HU00007160221,113895527.302
2021-04-13HU00007160221,108830524.905
2021-04-12HU00007160221,109956525.438
2021-04-09HU00007160221,113637527.180
2021-04-08HU00007160221,115894528.249
2021-04-07HU00007160221,115766528.188
2021-04-06HU00007160221,115593528.106
2021-04-01HU00007160221,112588526.684
2021-03-31HU00007160221,109449525.198
2021-03-30HU00007160221,109233525.095
2021-03-29HU00007160221,111633526.232
2021-03-26HU00007160221,114093527.396
2021-03-25HU00007160221,118598529.529
2021-03-24HU00007160221,120733530.539
2021-03-23HU00007160221,120464530.412
2021-03-22HU00007160221,121386530.848
2021-03-19HU00007160221,132484536.102
2021-03-18HU00007160221,132016535.880
2021-03-17HU00007160221,130260535.049
2021-03-16HU00007160221,131005535.402
2021-03-12HU00007160221,129359534.623
2021-03-11HU00007160221,131399535.588
2021-03-10HU00007160221,126947533.481
2021-03-09HU00007160221,124273532.215
2021-03-08HU00007160221,122955531.591
2021-03-05HU00007160221,125786532.931
2021-03-04HU00007160221,128547534.238
2021-03-03HU00007160221,134832537.214
2021-03-02HU00007160221,137956538.692
2021-03-01HU00007160221,136518538.012
2021-02-26HU00007160221,130047534.948
2021-02-25HU00007160221,138974539.174
2021-02-24HU00007160221,143425541.281
2021-02-23HU00007160221,143103541.129
2021-02-22HU00007160221,144293541.692
2021-02-19HU00007160221,147336543.133
2021-02-18HU00007160221,144525541.802
2021-02-17HU00007160221,145081542.065
2021-02-16HU00007160221,148821543.836
2021-02-15HU00007160221,147382543.155
2021-02-12HU00007160221,146403542.691
2021-02-11HU00007160221,146955542.952
2021-02-10HU00007160221,145660542.339
2021-02-09HU00007160221,145402542.217
2021-02-08HU00007160221,144018541.562
2021-02-05HU00007160221,143265541.206
2021-02-04HU00007160221,140810540.044
2021-02-03HU00007160221,139167539.266
2021-02-02HU00007160221,137642538.544
2021-02-01HU00007160221,135291537.431
2021-01-29HU00007160221,130816535.312
2021-01-28HU00007160221,132689536.199
2021-01-27HU00007160221,131767535.763
2021-01-26HU00007160221,135060537.322
2021-01-25HU00007160221,134501537.057
2021-01-22HU00007160221,136104537.816
2021-01-21HU00007160221,138560538.978
2021-01-20HU00007160221,136931538.207
2021-01-19HU00007160221,135222537.398
2021-01-18HU00007160221,133965536.803
2021-01-15HU00007160221,135008540.632
2021-01-14HU00007160221,139265542.659
2021-01-13HU00007160221,135982504.257
2021-01-12HU00007160221,131504502.269
2021-01-11HU00007160221,133631503.213
2021-01-08HU00007160221,136782504.612
2021-01-07HU00007160221,139823505.962
2021-01-06HU00007160221,137165504.782
2021-01-05HU00007160221,133941503.351
2021-01-04HU00007160221,133670503.230
2020-12-31HU00007160221,129277501.280
2020-12-30HU00007160221,129618501.432
2020-12-29HU00007160221,127655500.560
2020-12-28HU00007160221,125008499.385
2020-12-23HU00007160221,121712497.922
2020-12-22HU00007160221,118969496.705
2020-12-21HU00007160221,118270496.245
2020-12-18HU00007160221,123494498.563
2020-12-17HU00007160221,124711499.103
2020-12-16HU00007160221,121404496.604
2020-12-15HU00007160221,120606496.250
2020-12-14HU00007160221,116883489.559
2020-12-11HU00007160221,115056487.920
2020-12-10HU00007160221,116677488.629
2020-12-09HU00007160221,116683488.631
2020-12-08HU00007160221,117418486.523
2020-12-07HU00007160221,116108485.952
2020-12-04HU00007160221,116766486.239
2020-12-03HU00007160221,112506484.384
2020-12-02HU00007160221,110576509.422
2020-12-01HU00007160221,107579508.048
2020-11-30HU00007160221,102633505.779
2020-11-27HU00007160221,104817658.344
2020-11-26HU00007160221,103471657.542
2020-11-25HU00007160221,104110657.923
2020-11-24HU00007160221,103416657.509
2020-11-23HU00007160221,100007655.478
2020-11-20HU00007160221,099336655.078
2020-11-19HU00007160221,096936653.648
2020-11-18HU00007160221,098549654.609
2020-11-17HU00007160221,095511652.799
2020-11-16HU00007160221,095481652.781
2020-11-13HU00007160221,092023650.720
2020-11-12HU00007160221,089397649.155
2020-11-11HU00007160221,089217649.048
2020-11-10HU00007160221,088153648.414
2020-11-09HU00007160221,085423646.787
2020-11-06HU00007160221,077988642.357
2020-11-05HU00007160221,078150642.453
2020-11-04HU00007160221,069720637.430
2020-11-03HU00007160221,066280635.380
2020-11-02HU00007160221,059336631.242
2020-10-30HU00007160221,057157629.944
2020-10-29HU00007160221,055783629.125
2020-10-28HU00007160221,057710630.274
2020-10-27HU00007160221,064074634.066
2020-10-26HU00007160221,064957634.592
2020-10-22HU00007160221,066812635.697
2020-10-21HU00007160221,067410636.054
2020-10-20HU00007160221,066418635.462
2020-10-19HU00007160221,065766635.074
2020-10-16HU00007160221,065375634.841
2020-10-15HU00007160221,063384633.655
2020-10-14HU00007160221,067059635.844
2020-10-13HU00007160221,067470642.602
2020-10-12HU00007160221,068716643.352
2020-10-09HU00007160221,069750644.957
2020-10-08HU00007160221,066565643.036
2020-10-07HU00007160221,064420662.380
2020-10-06HU00007160221,063729661.950
2020-10-05HU00007160221,064378662.354
2020-10-02HU00007160221,061442660.527
2020-10-01HU00007160221,062530661.204
2020-09-30HU00007160221,059644659.408
2020-09-29HU00007160221,057209657.893
2020-09-28HU00007160221,059945659.595
2020-09-25HU00007160221,056510657.458
2020-09-24HU00007160221,055610656.898
2020-09-23HU00007160221,059938659.591
2020-09-22HU00007160221,061743660.714