TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Aegon MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap E sorozat | ||||
Évesített hozam: -24,02% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-05-23 | HU0000716030 | 0,805131 | 512.967 | |
2022-05-20 | HU0000716030 | 0,801112 | 510.407 | |
2022-05-19 | HU0000716030 | 0,798439 | 508.704 | |
2022-05-18 | HU0000716030 | 0,796817 | 507.670 | |
2022-05-17 | HU0000716030 | 0,798797 | 508.932 | |
2022-05-16 | HU0000716030 | 0,792939 | 505.675 | |
2022-05-13 | HU0000716030 | 0,790524 | 504.135 | |
2022-05-12 | HU0000716030 | 0,784842 | 500.512 | |
2022-05-11 | HU0000716030 | 0,783569 | 499.700 | |
2022-05-10 | HU0000716030 | 0,780795 | 522.535 | |
|
||||
2022-05-09 | HU0000716030 | 0,780637 | 546.657 | |
2022-05-06 | HU0000716030 | 0,791114 | 553.993 | |
2022-05-05 | HU0000716030 | 0,794446 | 556.327 | |
2022-05-04 | HU0000716030 | 0,799109 | 559.592 | |
2022-05-03 | HU0000716030 | 0,796788 | 557.967 | |
2022-05-02 | HU0000716030 | 0,797552 | 558.598 | |
2022-04-29 | HU0000716030 | 0,797460 | 558.534 | |
2022-04-28 | HU0000716030 | 0,797138 | 558.308 | |
2022-04-27 | HU0000716030 | 0,792720 | 555.214 | |
2022-04-26 | HU0000716030 | 0,791057 | 554.049 | |
2022-04-25 | HU0000716030 | 0,792468 | 555.037 | |
2022-04-22 | HU0000716030 | 0,797380 | 558.478 | |
2022-04-21 | HU0000716030 | 0,801460 | 561.335 | |
2022-04-20 | HU0000716030 | 0,805802 | 564.376 | |
2022-04-19 | HU0000716030 | 0,807126 | 565.304 | |
2022-04-14 | HU0000716030 | 0,812216 | 568.869 | |
2022-04-13 | HU0000716030 | 0,813252 | 569.594 | |
2022-04-12 | HU0000716030 | 0,810768 | 567.855 | |
2022-04-11 | HU0000716030 | 0,810616 | 567.748 | |
2022-04-08 | HU0000716030 | 0,816037 | 571.545 | |
2022-04-07 | HU0000716030 | 0,816772 | 572.060 | |
2022-04-06 | HU0000716030 | 0,819702 | 574.112 | |
2022-04-05 | HU0000716030 | 0,829948 | 581.288 | |
2022-04-04 | HU0000716030 | 0,837259 | 586.409 | |
2022-04-01 | HU0000716030 | 0,834402 | 584.408 | |
2022-03-31 | HU0000716030 | 0,833160 | 583.538 | |
2022-03-30 | HU0000716030 | 0,834437 | 568.301 | |
2022-03-29 | HU0000716030 | 0,836258 | 567.568 | |
2022-03-28 | HU0000716030 | 0,823253 | 558.742 | |
2022-03-25 | HU0000716030 | 0,824953 | 559.896 | |
2022-03-24 | HU0000716030 | 0,822726 | 558.384 | |
2022-03-23 | HU0000716030 | 0,824817 | 559.803 | |
2022-03-22 | HU0000716030 | 0,827904 | 561.898 | |
2022-03-21 | HU0000716030 | 0,826841 | 561.177 | |
2022-03-18 | HU0000716030 | 0,829345 | 560.369 | |
2022-03-17 | HU0000716030 | 0,826985 | 558.775 | |
2022-03-16 | HU0000716030 | 0,823176 | 582.432 | |
2022-03-11 | HU0000716030 | 0,798113 | 564.699 | |
2022-03-10 | HU0000716030 | 0,798253 | 564.798 | |
2022-03-09 | HU0000716030 | 0,803487 | 568.502 | |
2022-03-08 | HU0000716030 | 0,793880 | 561.704 | |
2022-03-07 | HU0000716030 | 0,788039 | 557.572 | |
2022-03-04 | HU0000716030 | 0,806696 | 571.705 | |
2022-03-03 | HU0000716030 | 0,822453 | 582.872 | |
2022-03-02 | HU0000716030 | 0,824563 | 584.368 | |
2022-03-01 | HU0000716030 | 0,851190 | 603.238 | |
2022-02-28 | HU0000716030 | 0,866568 | 614.137 | |
2022-02-25 | HU0000716030 | 0,903495 | 640.307 | |
2022-02-24 | HU0000716030 | 0,901611 | 638.972 | |
2022-02-23 | HU0000716030 | 0,953825 | 675.976 | |
2022-02-22 | HU0000716030 | 0,965404 | 684.182 | |
2022-02-21 | HU0000716030 | 0,977758 | 692.937 | |
2022-02-18 | HU0000716030 | 0,986711 | 699.282 | |
2022-02-17 | HU0000716030 | 0,992521 | 703.400 | |
2022-02-16 | HU0000716030 | 0,999299 | 708.203 | |
2022-02-15 | HU0000716030 | 0,994408 | 704.737 | |
2022-02-14 | HU0000716030 | 0,986357 | 699.031 | |
2022-02-11 | HU0000716030 | 0,995846 | 705.756 | |
2022-02-10 | HU0000716030 | 1,003959 | 711.506 | |
2022-02-09 | HU0000716030 | 1,004081 | 711.592 | |
2022-02-08 | HU0000716030 | 0,998766 | 707.825 | |
2022-02-07 | HU0000716030 | 0,993627 | 704.183 | |
2022-02-04 | HU0000716030 | 0,994690 | 704.937 | |
2022-02-03 | HU0000716030 | 0,993324 | 703.969 | |
2022-02-02 | HU0000716030 | 0,996434 | 706.173 | |
2022-02-01 | HU0000716030 | 0,995792 | 705.718 | |
2022-01-31 | HU0000716030 | 0,993888 | 704.368 | |
2022-01-28 | HU0000716030 | 0,987985 | 700.185 | |
2022-01-27 | HU0000716030 | 0,988024 | 700.213 | |
2022-01-26 | HU0000716030 | 0,984947 | 698.032 | |
2022-01-25 | HU0000716030 | 0,983039 | 696.680 | |
2022-01-24 | HU0000716030 | 0,981376 | 695.501 | |
2022-01-21 | HU0000716030 | 0,991763 | 705.744 | |
2022-01-20 | HU0000716030 | 0,995080 | 708.105 | |
2022-01-19 | HU0000716030 | 0,992696 | 705.856 | |
2022-01-18 | HU0000716030 | 0,990579 | 704.350 | |
2022-01-17 | HU0000716030 | 0,997962 | 709.600 | |
2022-01-14 | HU0000716030 | 1,000245 | 699.312 | |
2022-01-13 | HU0000716030 | 1,004107 | 702.012 | |
2022-01-12 | HU0000716030 | 1,010272 | 706.323 | |
2022-01-11 | HU0000716030 | 1,006332 | 703.568 | |
2022-01-10 | HU0000716030 | 1,001178 | 699.965 | |
2022-01-07 | HU0000716030 | 1,000861 | 704.681 | |
2022-01-06 | HU0000716030 | 0,997386 | 702.235 | |
2022-01-05 | HU0000716030 | 0,998351 | 702.914 | |
2022-01-04 | HU0000716030 | 0,998703 | 703.162 | |
2022-01-03 | HU0000716030 | 0,998809 | 703.116 | |
2021-12-31 | HU0000716030 | 0,995251 | 700.611 | |
2021-12-30 | HU0000716030 | 0,998757 | 703.079 | |
2021-12-29 | HU0000716030 | 0,998241 | 702.716 | |
2021-12-28 | HU0000716030 | 0,998250 | 702.722 | |
2021-12-27 | HU0000716030 | 0,999190 | 800.695 | |
2021-12-23 | HU0000716030 | 0,999146 | 800.660 | |
2021-12-22 | HU0000716030 | 0,998670 | 800.278 | |
2021-12-21 | HU0000716030 | 1,001384 | 802.453 | |
2021-12-20 | HU0000716030 | 0,997161 | 799.069 | |
2021-12-17 | HU0000716030 | 1,001524 | 802.565 | |
2021-12-16 | HU0000716030 | 1,003316 | 813.510 | |
2021-12-15 | HU0000716030 | 0,999387 | 810.324 | |
2021-12-14 | HU0000716030 | 1,003571 | 813.716 | |
2021-12-13 | HU0000716030 | 1,005068 | 814.930 | |
2021-12-10 | HU0000716030 | 1,009512 | 818.534 | |
2021-12-09 | HU0000716030 | 1,008733 | 817.902 | |
2021-12-08 | HU0000716030 | 1,008822 | 817.974 | |
2021-12-07 | HU0000716030 | 1,009517 | 817.370 | |
2021-12-06 | HU0000716030 | 1,006616 | 813.102 | |
2021-12-03 | HU0000716030 | 1,003290 | 810.416 | |
2021-12-02 | HU0000716030 | 1,005924 | 812.543 | |
2021-12-01 | HU0000716030 | 1,006534 | 813.036 | |
2021-11-30 | HU0000716030 | 1,006320 | 812.863 | |
2021-11-29 | HU0000716030 | 1,008814 | 814.878 | |
2021-11-26 | HU0000716030 | 1,008546 | 835.298 | |
2021-11-25 | HU0000716030 | 1,018917 | 843.887 | |
2021-11-24 | HU0000716030 | 1,016980 | 842.283 | |
2021-11-23 | HU0000716030 | 1,015219 | 840.825 | |
2021-11-22 | HU0000716030 | 1,018730 | 843.733 | |
2021-11-19 | HU0000716030 | 1,023837 | 851.172 | |
2021-11-18 | HU0000716030 | 1,029508 | 855.887 | |
2021-11-17 | HU0000716030 | 1,035983 | 861.270 | |
2021-11-16 | HU0000716030 | 1,039711 | 864.369 | |
2021-11-15 | HU0000716030 | 1,041320 | 953.658 | |
2021-11-12 | HU0000716030 | 1,042425 | 954.670 | |
2021-11-11 | HU0000716030 | 1,046885 | 958.754 | |
2021-11-10 | HU0000716030 | 1,044769 | 956.816 | |
2021-11-09 | HU0000716030 | 1,045145 | 957.160 | |
2021-11-08 | HU0000716030 | 1,046596 | 958.489 | |
2021-11-05 | HU0000716030 | 1,044513 | 956.679 | |
2021-11-04 | HU0000716030 | 1,045702 | 957.768 | |
2021-11-03 | HU0000716030 | 1,046026 | 960.612 | |
2021-11-02 | HU0000716030 | 1,044158 | 999.541 | |
2021-10-29 | HU0000716030 | 1,044497 | 999.866 | |
2021-10-28 | HU0000716030 | 1,048722 | 993.703 | |
2021-10-27 | HU0000716030 | 1,050016 | 994.929 | |
2021-10-26 | HU0000716030 | 1,053377 | 998.114 | |
2021-10-25 | HU0000716030 | 1,055434 | 1.000.060 | |
2021-10-22 | HU0000716030 | 1,054122 | 998.820 | |
2021-10-21 | HU0000716030 | 1,054325 | 999.012 | |
2021-10-20 | HU0000716030 | 1,056515 | 1.001.090 | |
2021-10-19 | HU0000716030 | 1,055206 | 999.847 | |
2021-10-18 | HU0000716030 | 1,052130 | 996.932 | |
2021-10-15 | HU0000716030 | 1,054194 | 998.890 | |
2021-10-14 | HU0000716030 | 1,051943 | 996.757 | |
2021-10-13 | HU0000716030 | 1,049168 | 994.128 | |
2021-10-12 | HU0000716030 | 1,048436 | 983.441 | |
2021-10-11 | HU0000716030 | 1,048794 | 983.777 | |
2021-10-08 | HU0000716030 | 1,048174 | 983.196 | |
2021-10-07 | HU0000716030 | 1,047508 | 985.260 | |
2021-10-06 | HU0000716030 | 1,040457 | 950.534 | |
2021-10-05 | HU0000716030 | 1,043085 | 952.935 | |
2021-10-04 | HU0000716030 | 1,040704 | 950.760 | |
2021-10-01 | HU0000716030 | 1,043913 | 953.692 | |
2021-09-30 | HU0000716030 | 1,046247 | 955.824 | |
2021-09-29 | HU0000716030 | 1,044758 | 954.464 | |
2021-09-28 | HU0000716030 | 1,045458 | 952.869 | |
2021-09-27 | HU0000716030 | 1,049460 | 956.517 | |
2021-09-24 | HU0000716030 | 1,046870 | 954.156 | |
2021-09-23 | HU0000716030 | 1,050326 | 957.306 | |
2021-09-22 | HU0000716030 | 1,047642 | 954.860 | |
2021-09-21 | HU0000716030 | 1,043112 | 950.731 | |
2021-09-20 | HU0000716030 | 1,042071 | 949.782 | |
2021-09-17 | HU0000716030 | 1,051173 | 1.115.270 | |
2021-09-16 | HU0000716030 | 1,052202 | 1.115.630 | |
2021-09-15 | HU0000716030 | 1,054095 | 1.117.640 | |
2021-09-14 | HU0000716030 | 1,053374 | 1.116.880 | |
2021-09-13 | HU0000716030 | 1,054899 | 1.118.490 | |
2021-09-10 | HU0000716030 | 1,053734 | 1.119.270 | |
2021-09-09 | HU0000716030 | 1,053517 | 1.119.040 | |
2021-09-08 | HU0000716030 | 1,053480 | 1.124.130 | |
2021-09-07 | HU0000716030 | 1,057262 | 1.128.160 | |
2021-09-06 | HU0000716030 | 1,057690 | 1.130.000 | |
2021-09-03 | HU0000716030 | 1,057525 | 1.129.820 | |
2021-09-02 | HU0000716030 | 1,056755 | 1.129.000 | |
2021-09-01 | HU0000716030 | 1,057063 | 1.129.330 | |
2021-08-31 | HU0000716030 | 1,056441 | 1.132.340 | |
2021-08-30 | HU0000716030 | 1,053466 | 1.129.150 | |
2021-08-27 | HU0000716030 | 1,053051 | 1.128.700 | |
2021-08-26 | HU0000716030 | 1,051749 | 1.127.310 | |
2021-08-25 | HU0000716030 | 1,055047 | 1.130.840 | |
2021-08-24 | HU0000716030 | 1,054451 | 1.133.490 | |
2021-08-23 | HU0000716030 | 1,052445 | 1.128.840 | |
2021-08-19 | HU0000716030 | 1,049653 | 1.125.850 | |
2021-08-18 | HU0000716030 | 1,053808 | 1.130.300 | |
2021-08-17 | HU0000716030 | 1,054479 | 1.131.020 | |
2021-08-16 | HU0000716030 | 1,054881 | 1.131.450 | |
2021-08-13 | HU0000716030 | 1,056054 | 1.132.710 | |
2021-08-12 | HU0000716030 | 1,054726 | 1.131.290 | |
2021-08-11 | HU0000716030 | 1,054760 | 1.131.320 | |
2021-08-10 | HU0000716030 | 1,054575 | 1.131.120 | |
2021-08-09 | HU0000716030 | 1,052320 | 1.128.710 | |
2021-08-06 | HU0000716030 | 1,055640 | 1.134.190 | |
2021-08-05 | HU0000716030 | 1,056419 | 1.135.020 | |
2021-08-04 | HU0000716030 | 1,055943 | 1.134.510 | |
2021-08-03 | HU0000716030 | 1,055717 | 1.134.270 | |
2021-08-02 | HU0000716030 | 1,053701 | 1.132.100 | |
2021-07-30 | HU0000716030 | 1,052650 | 1.130.980 | |
2021-07-29 | HU0000716030 | 1,053925 | 1.132.350 | |
2021-07-28 | HU0000716030 | 1,049936 | 1.128.060 | |
2021-07-27 | HU0000716030 | 1,045522 | 1.123.320 | |
2021-07-26 | HU0000716030 | 1,048861 | 1.126.900 | |
2021-07-23 | HU0000716030 | 1,050694 | 1.128.870 | |
2021-07-22 | HU0000716030 | 1,052027 | 1.130.310 | |
2021-07-21 | HU0000716030 | 1,052073 | 1.132.620 | |
2021-07-20 | HU0000716030 | 1,049042 | 1.129.360 | |
2021-07-19 | HU0000716030 | 1,047895 | 1.128.120 | |
2021-07-16 | HU0000716030 | 1,055104 | 1.135.880 | |
2021-07-15 | HU0000716030 | 1,057640 | 1.128.590 | |
2021-07-14 | HU0000716030 | 1,056946 | 1.141.830 | |
2021-07-13 | HU0000716030 | 1,057872 | 1.142.830 | |
2021-07-12 | HU0000716030 | 1,059049 | 1.138.400 | |
2021-07-09 | HU0000716030 | 1,059058 | 1.138.410 | |
2021-07-08 | HU0000716030 | 1,054405 | 1.133.410 | |
2021-07-07 | HU0000716030 | 1,058941 | 1.138.280 | |
2021-07-06 | HU0000716030 | 1,059347 | 1.138.720 | |
2021-07-05 | HU0000716030 | 1,063559 | 1.143.250 | |
2021-07-02 | HU0000716030 | 1,063003 | 1.147.960 | |
2021-07-01 | HU0000716030 | 1,062541 | 1.147.470 | |
2021-06-30 | HU0000716030 | 1,063063 | 1.148.030 | |
2021-06-29 | HU0000716030 | 1,063727 | 1.148.750 | |
2021-06-28 | HU0000716030 | 1,064633 | 1.149.720 | |
2021-06-25 | HU0000716030 | 1,065883 | 1.151.070 | |
2021-06-24 | HU0000716030 | 1,065786 | 1.150.970 | |
2021-06-23 | HU0000716030 | 1,064773 | 1.149.380 | |
2021-06-22 | HU0000716030 | 1,062438 | 1.146.860 | |
2021-06-21 | HU0000716030 | 1,062101 | 1.146.500 | |
2021-06-18 | HU0000716030 | 1,060517 | 1.144.790 | |
2021-06-17 | HU0000716030 | 1,063532 | 1.147.540 | |
2021-06-16 | HU0000716030 | 1,066773 | 1.151.040 | |
2021-06-15 | HU0000716030 | 1,068368 | 1.152.760 | |
2021-06-14 | HU0000716030 | 1,070651 | 1.024.940 | |
2021-06-11 | HU0000716030 | 1,070744 | 1.025.030 | |
2021-06-10 | HU0000716030 | 1,069073 | 1.023.430 | |
2021-06-09 | HU0000716030 | 1,067973 | 1.022.380 | |
2021-06-08 | HU0000716030 | 1,068490 | 1.022.880 | |
2021-06-07 | HU0000716030 | 1,068232 | 1.021.120 | |
2021-06-04 | HU0000716030 | 1,067661 | 1.020.570 | |
2021-06-03 | HU0000716030 | 1,065707 | 1.018.710 | |
2021-06-02 | HU0000716030 | 1,066319 | 1.019.290 | |
2021-06-01 | HU0000716030 | 1,065842 | 1.018.830 | |
2021-05-31 | HU0000716030 | 1,062289 | 1.015.440 | |
2021-05-28 | HU0000716030 | 1,062287 | 1.015.440 | |
2021-05-27 | HU0000716030 | 1,060135 | 1.013.380 | |
2021-05-26 | HU0000716030 | 1,059664 | 1.012.930 | |
2021-05-25 | HU0000716030 | 1,057762 | 1.011.110 |