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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: 2021-01-27

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: -6,26%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007160221,061332278.163
2022-01-24HU00007160221,058938277.536
2022-01-21HU00007160221,070021280.441
2022-01-20HU00007160221,073590281.376
2022-01-19HU00007160221,070993280.695
2022-01-18HU00007160221,068654280.082
2022-01-17HU00007160221,077936282.515
2022-01-14HU00007160221,079927237.129
2022-01-13HU00007160221,084022238.028
2022-01-12HU00007160221,090625239.478

2022-01-11HU00007160221,086829238.645
2022-01-10HU00007160221,081241237.418
2022-01-07HU00007160221,080883237.339
2022-01-06HU00007160221,077139236.517
2022-01-05HU00007160221,078172236.744
2022-01-04HU00007160221,078591236.836
2022-01-03HU00007160221,078611236.840
2021-12-31HU00007160221,074696235.981
2021-12-30HU00007160221,078498236.816
2021-12-29HU00007160221,077927236.690
2021-12-28HU00007160221,077670236.634
2021-12-27HU00007160221,078593236.836
2021-12-23HU00007160221,078514236.819
2021-12-22HU00007160221,078102236.729
2021-12-21HU00007160221,080986237.362
2021-12-20HU00007160221,076442236.364
2021-12-17HU00007160221,080971237.359
2021-12-16HU00007160221,082879237.777
2021-12-15HU00007160221,078636236.846
2021-12-14HU00007160221,082514237.697
2021-12-13HU00007160221,084244238.077
2021-12-10HU00007160221,088738239.064
2021-12-09HU00007160221,087491238.790
2021-12-08HU00007160221,087481249.331
2021-12-07HU00007160221,088447249.553
2021-12-06HU00007160221,085448248.865
2021-12-03HU00007160221,081795248.027
2021-12-02HU00007160221,084753248.706
2021-12-01HU00007160221,084804248.717
2021-11-30HU00007160221,084172248.572
2021-11-29HU00007160221,086639252.841
2021-11-26HU00007160221,086700252.856
2021-11-25HU00007160221,097987255.482
2021-11-24HU00007160221,095785254.969
2021-11-23HU00007160221,092970254.314
2021-11-22HU00007160221,096809255.208
2021-11-19HU00007160221,102186256.459
2021-11-18HU00007160221,108379257.900
2021-11-17HU00007160221,115500259.557
2021-11-16HU00007160221,118754260.314
2021-11-15HU00007160221,120022260.609
2021-11-12HU00007160221,121109260.862
2021-11-11HU00007160221,125203261.814
2021-11-10HU00007160221,124346261.615
2021-11-09HU00007160221,124898261.744
2021-11-08HU00007160221,126521262.121
2021-11-05HU00007160221,124681261.693
2021-11-04HU00007160221,125796261.952
2021-11-03HU00007160221,126098262.023
2021-11-02HU00007160221,124428261.634
2021-10-29HU00007160221,124658261.688
2021-10-28HU00007160221,128467285.758
2021-10-27HU00007160221,129609286.048
2021-10-26HU00007160221,132461286.770
2021-10-25HU00007160221,134182287.206
2021-10-22HU00007160221,132957286.895
2021-10-21HU00007160221,133077286.926
2021-10-20HU00007160221,134935287.396
2021-10-19HU00007160221,133906287.136
2021-10-18HU00007160221,131214286.454
2021-10-15HU00007160221,132970286.899
2021-10-14HU00007160221,131041286.410
2021-10-13HU00007160221,128541285.777
2021-10-12HU00007160221,127911285.618
2021-10-11HU00007160221,128275285.710
2021-10-08HU00007160221,127617285.543
2021-10-07HU00007160221,126995285.386
2021-10-06HU00007160221,120058283.629
2021-10-05HU00007160221,122969284.366
2021-10-04HU00007160221,120449283.728
2021-10-01HU00007160221,123756284.565
2021-09-30HU00007160221,126054285.147
2021-09-29HU00007160221,124598284.779
2021-09-28HU00007160221,125325284.963
2021-09-27HU00007160221,129289285.966
2021-09-24HU00007160221,127040285.397
2021-09-23HU00007160221,130024286.153
2021-09-22HU00007160221,127676285.558
2021-09-21HU00007160221,123339284.460
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