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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: 2019-11-01

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: -2,17%

dátum azonosító árfolyam* eszközérték
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
2020-09-21HU00007160221,063026661.513
2020-09-18HU00007160221,073931668.299
2020-09-17HU00007160221,074851668.871
2020-09-16HU00007160221,078392671.075
2020-09-15HU00007160221,078935671.413
2020-09-14HU00007160221,078844671.356
2020-09-11HU00007160221,077147670.300
2020-09-10HU00007160221,076537669.920
2020-09-09HU00007160221,077912670.776
2020-09-08HU00007160221,075823676.412
2020-09-07HU00007160221,080477679.338
2020-09-04HU00007160221,079944679.003
2020-09-03HU00007160221,079291678.592
2020-09-02HU00007160221,082691680.730
2020-09-01HU00007160221,083979681.540
2020-08-31HU00007160221,081764680.147
2020-08-28HU00007160221,084841682.082
2020-08-27HU00007160221,083009680.930
2020-08-26HU00007160221,084815682.066
2020-08-25HU00007160221,083129681.005
2020-08-24HU00007160221,082592680.668
2020-08-19HU00007160221,082961680.900
2020-08-18HU00007160221,084816682.066
2020-08-17HU00007160221,085317682.381
2020-08-14HU00007160221,084134681.637
2020-08-13HU00007160221,087091683.496
2020-08-12HU00007160221,085371682.415
2020-08-11HU00007160221,084422681.818
2020-08-10HU00007160221,086099682.873
2020-08-07HU00007160221,082569680.653
2020-08-06HU00007160221,085194682.304
2020-08-05HU00007160221,084693681.989
2020-08-04HU00007160221,081446679.947
2020-08-03HU00007160221,079532678.744
2020-07-31HU00007160221,077671677.574
2020-07-30HU00007160221,078145677.872
2020-07-29HU00007160221,082412680.555
2020-07-28HU00007160221,082085680.349
2020-07-27HU00007160221,082648680.703
2020-07-24HU00007160221,080535679.374
2020-07-23HU00007160221,082999680.924
2020-07-22HU00007160221,081390679.912
2020-07-21HU00007160221,079116678.482
2020-07-20HU00007160221,076509676.843
2020-07-17HU00007160221,072726674.465
2020-07-16HU00007160221,071640673.782
2020-07-15HU00007160221,072258674.170
2020-07-14HU00007160221,069887672.680
2020-07-13HU00007160221,071417673.642
2020-07-10HU00007160221,071268673.548
2020-07-09HU00007160221,070924673.332
2020-07-08HU00007160221,072773674.494
2020-07-07HU00007160221,073092674.695
2020-07-06HU00007160221,075154675.991
2020-07-03HU00007160221,071223673.520
2020-07-02HU00007160221,071430673.650
2020-07-01HU00007160221,066748670.706
2020-06-30HU00007160221,067551671.211
2020-06-29HU00007160221,067498671.178
2020-06-26HU00007160221,066806670.743
2020-06-25HU00007160221,067794671.364
2020-06-24HU00007160221,067782671.356
2020-06-23HU00007160221,069768672.605
2020-06-22HU00007160221,066477670.536
2020-06-19HU00007160221,065892670.168
2020-06-18HU00007160221,064773822.792
2020-06-17HU00007160221,064752822.775
2020-06-16HU00007160221,065030822.990
2020-06-15HU00007160221,061311820.116
2020-06-12HU00007160221,063335821.680
2020-06-11HU00007160221,061755820.460
2020-06-10HU00007160221,067877825.190
2020-06-09HU00007160221,069034826.084
2020-06-08HU00007160221,071733828.170
2020-06-05HU00007160221,070513827.227
2020-06-04HU00007160221,064436822.531
2020-06-03HU00007160221,064867822.864
2020-06-02HU00007160221,060346819.371
2020-05-29HU00007160221,053958814.434
2020-05-28HU00007160221,048197809.983
2020-05-27HU00007160221,045937808.236
2020-05-26HU00007160221,046425808.613
2020-05-25HU00007160221,042574805.638
2020-05-22HU00007160221,041215804.587
2020-05-21HU00007160221,043729806.530
2020-05-20HU00007160221,045546807.934
2020-05-19HU00007160221,040574804.092
2020-05-18HU00007160221,039078802.936
2020-05-15HU00007160221,028683794.904
2020-05-14HU00007160221,027291793.828
2020-05-13HU00007160221,028620794.855
2020-05-12HU00007160221,030453796.271
2020-05-11HU00007160221,028980795.133
2020-05-08HU00007160221,028609794.846
2020-05-07HU00007160221,024865791.953
2020-05-06HU00007160221,021798789.583
2020-05-05HU00007160221,023102790.591
2020-05-04HU00007160221,018043786.682
2020-04-30HU00007160221,024403791.596
2020-04-29HU00007160221,026265793.035
2020-04-28HU00007160221,015234784.511
2020-04-27HU00007160221,015950785.064
2020-04-24HU00007160221,012199782.166
2020-04-23HU00007160221,011709781.787
2020-04-22HU00007160221,012178782.149
2020-04-21HU00007160221,007636778.640
2020-04-20HU00007160221,018169786.779
2020-04-17HU00007160221,020387788.493
2020-04-16HU00007160221,017173786.009
2020-04-15HU00007160221,015543784.750
2020-04-14HU00007160221,019402787.732
2020-04-09HU00007160221,010458780.820
2020-04-08HU00007160221,003521775.460
2020-04-07HU00007160221,001207773.672
2020-04-06HU00007160220,996186769.792
2020-04-03HU00007160220,980439757.623
2020-04-02HU00007160220,984157760.496
2020-04-01HU00007160220,979097756.586
2020-03-31HU00007160220,989740764.811
2020-03-30HU00007160220,990312765.253
2020-03-27HU00007160220,992601767.022
2020-03-26HU00007160220,996929770.366
2020-03-25HU00007160220,984642760.871
2020-03-24HU00007160220,978023755.756
2020-03-23HU00007160220,950316734.346
2020-03-20HU00007160220,950708734.649
2020-03-19HU00007160220,946632735.452
2020-03-18HU00007160220,946395735.268
2020-03-17HU00007160220,977373759.335
2020-03-16HU00007160220,967602751.744
2020-03-13HU00007160220,996647774.309
2020-03-12HU00007160220,994909772.959
2020-03-11HU00007160221,040302808.225
2020-03-10HU00007160221,052946818.048
2020-03-09HU00007160221,051488414.217
2020-03-06HU00007160221,072856422.634
2020-03-05HU00007160221,081688472.748
2020-03-04HU00007160221,086997475.069
2020-03-03HU00007160221,084506473.980
2020-03-02HU00007160221,080844591.375
2020-02-28HU00007160221,073668565.390
2020-02-27HU00007160221,083954570.807
2020-02-26HU00007160221,089149573.543
2020-02-25HU00007160221,091058574.548
2020-02-24HU00007160221,094118576.159
2020-02-21HU00007160221,096100577.203
2020-02-20HU00007160221,095325576.795
2020-02-19HU00007160221,096442577.383
2020-02-18HU00007160221,094264576.236
2020-02-17HU00007160221,092865575.499
2020-02-14HU00007160221,093177589.595
2020-02-13HU00007160221,092232589.086
2020-02-12HU00007160221,092500589.230
2020-02-11HU00007160221,090932588.384
2020-02-10HU00007160221,089814607.724
2020-02-07HU00007160221,089806607.719
2020-02-06HU00007160221,090430608.067
2020-02-05HU00007160221,089589607.598
2020-02-04HU00007160221,088729607.119
2020-02-03HU00007160221,088834713.085
2020-01-31HU00007160221,088514712.875
2020-01-30HU00007160221,088738712.023
2020-01-29HU00007160221,088346711.766
2020-01-28HU00007160221,088287711.728
2020-01-27HU00007160221,088699711.997
2020-01-24HU00007160221,090721713.320
2020-01-23HU00007160221,089969712.828
2020-01-22HU00007160221,090073712.896
2020-01-21HU00007160221,089609712.592
2020-01-20HU00007160221,091109713.573
2020-01-17HU00007160221,090898713.435
2020-01-16HU00007160221,090232713.000
2020-01-15HU00007160221,090196712.976
2020-01-14HU00007160221,089831712.738
2020-01-13HU00007160221,089962712.823
2020-01-10HU00007160221,089057592.332
2020-01-09HU00007160221,087862591.682
2020-01-08HU00007160221,087095591.264
2020-01-07HU00007160221,087685591.585
2020-01-06HU00007160221,087733591.611
2020-01-03HU00007160221,087836591.668
2020-01-02HU00007160221,087161591.300
2019-12-31HU00007160221,085483590.388
2019-12-30HU00007160221,085293590.284
2019-12-23HU00007160221,084649589.934
2019-12-20HU00007160221,083899589.526
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2019-12-18HU00007160221,084318589.754
2019-12-17HU00007160221,084061589.614
2019-12-16HU00007160221,083613589.375
2019-12-13HU00007160221,083045589.066
2019-12-12HU00007160221,082264588.641
2019-12-11HU00007160221,082593588.820
2019-12-10HU00007160221,082432588.733
2019-12-09HU00007160221,082655588.854
2019-12-06HU00007160221,081127588.023
2019-12-05HU00007160221,081106588.011
2019-12-04HU00007160221,080684587.782
2019-12-03HU00007160221,080656587.767
2019-12-02HU00007160221,079752587.275
2019-11-29HU00007160221,081444588.195
2019-11-28HU00007160221,081873588.429
2019-11-27HU00007160221,081869588.426
2019-11-26HU00007160221,082110588.557
2019-11-25HU00007160221,081502588.227
2019-11-22HU00007160221,081340588.139
2019-11-21HU00007160221,081025587.967
2019-11-20HU00007160221,081256588.093
2019-11-19HU00007160221,080533587.695
2019-11-18HU00007160221,080734587.805
2019-11-15HU00007160221,080504587.680
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2019-11-13HU00007160221,080060587.438
2019-11-12HU00007160221,078871586.791
2019-11-11HU00007160221,079154586.945
2019-11-08HU00007160221,078253586.455
2019-11-07HU00007160221,079328587.040
2019-11-06HU00007160221,080059602.934
2019-11-05HU00007160221,078803602.233
2019-11-04HU00007160221,078888602.281