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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: 2021-04-23

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: 3,76%

dátum azonosító árfolyam* eszközérték
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