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 Total Return Befektetési Alap E sorozat | ||||
Évesített hozam: 5,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-19 | HU0000716030 | 1,062096 | 868.137 | |
2021-01-18 | HU0000716030 | 1,060858 | 863.811 | |
2021-01-15 | HU0000716030 | 1,062064 | 864.793 | |
2021-01-14 | HU0000716030 | 1,065776 | 867.816 | |
2021-01-13 | HU0000716030 | 1,062726 | 865.332 | |
2021-01-12 | HU0000716030 | 1,058534 | 863.321 | |
2021-01-11 | HU0000716030 | 1,060544 | 863.459 | |
2021-01-08 | HU0000716030 | 1,063591 | 865.940 | |
2021-01-07 | HU0000716030 | 1,066478 | 861.670 | |
2021-01-06 | HU0000716030 | 1,064010 | 857.681 | |
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2021-01-05 | HU0000716030 | 1,061020 | 855.271 | |
2021-01-04 | HU0000716030 | 1,060801 | 865.425 | |
2020-12-31 | HU0000716030 | 1,056684 | 862.066 | |
2020-12-30 | HU0000716030 | 1,057022 | 862.342 | |
2020-12-29 | HU0000716030 | 1,055302 | 860.939 | |
2020-12-28 | HU0000716030 | 1,052836 | 857.360 | |
2020-12-23 | HU0000716030 | 1,049791 | 854.880 | |
2020-12-22 | HU0000716030 | 1,047260 | 852.819 | |
2020-12-21 | HU0000716030 | 1,046577 | 852.263 | |
2020-12-18 | HU0000716030 | 1,051797 | 871.318 | |
2020-12-17 | HU0000716030 | 1,053035 | 869.340 | |
2020-12-16 | HU0000716030 | 1,049935 | 862.496 | |
2020-12-15 | HU0000716030 | 1,049171 | 859.984 | |
2020-12-14 | HU0000716030 | 1,045744 | 857.175 | |
2020-12-11 | HU0000716030 | 1,043972 | 854.608 | |
2020-12-10 | HU0000716030 | 1,045373 | 853.853 | |
2020-12-09 | HU0000716030 | 1,045332 | 853.820 | |
2020-12-08 | HU0000716030 | 1,045867 | 852.256 | |
2020-12-07 | HU0000716030 | 1,044620 | 866.700 | |
2020-12-04 | HU0000716030 | 1,045643 | 867.549 | |
2020-12-03 | HU0000716030 | 1,041477 | 864.093 | |
2020-12-02 | HU0000716030 | 1,039657 | 870.680 | |
2020-12-01 | HU0000716030 | 1,038072 | 870.391 | |
2020-11-30 | HU0000716030 | 1,033847 | 866.849 | |
2020-11-27 | HU0000716030 | 1,035493 | 863.413 | |
2020-11-26 | HU0000716030 | 1,034284 | 762.522 | |
2020-11-25 | HU0000716030 | 1,034893 | 762.971 | |
2020-11-24 | HU0000716030 | 1,034329 | 762.555 | |
2020-11-23 | HU0000716030 | 1,031165 | 760.222 | |
2020-11-20 | HU0000716030 | 1,030675 | 759.861 | |
2020-11-19 | HU0000716030 | 1,028495 | 758.254 | |
2020-11-18 | HU0000716030 | 1,029929 | 759.311 | |
2020-11-17 | HU0000716030 | 1,027150 | 757.262 | |
2020-11-16 | HU0000716030 | 1,027176 | 757.281 | |
2020-11-13 | HU0000716030 | 1,024034 | 754.965 | |
2020-11-12 | HU0000716030 | 1,021610 | 755.331 | |
2020-11-11 | HU0000716030 | 1,021484 | 755.238 | |
2020-11-10 | HU0000716030 | 1,020427 | 754.457 | |
2020-11-09 | HU0000716030 | 1,017795 | 752.511 | |
2020-11-06 | HU0000716030 | 1,010883 | 747.400 | |
2020-11-05 | HU0000716030 | 1,011084 | 747.549 | |
2020-11-04 | HU0000716030 | 1,003291 | 741.787 | |
2020-11-03 | HU0000716030 | 0,999484 | 738.972 | |
2020-11-02 | HU0000716030 | 0,991204 | 744.263 | |
2020-10-30 | HU0000716030 | 0,988668 | 742.359 | |
2020-10-29 | HU0000716030 | 0,987067 | 742.169 | |
2020-10-28 | HU0000716030 | 0,989476 | 743.980 | |
2020-10-27 | HU0000716030 | 0,997120 | 749.728 | |
2020-10-26 | HU0000716030 | 0,998196 | 744.045 | |
2020-10-22 | HU0000716030 | 1,000460 | 745.733 | |
2020-10-21 | HU0000716030 | 1,001177 | 746.267 | |
2020-10-20 | HU0000716030 | 1,000077 | 745.447 | |
2020-10-19 | HU0000716030 | 0,999328 | 744.889 | |
2020-10-16 | HU0000716030 | 0,998979 | 744.629 | |
2020-10-15 | HU0000716030 | 0,996444 | 729.367 | |
2020-10-14 | HU0000716030 | 1,001010 | 732.709 | |
2020-10-13 | HU0000716030 | 1,001749 | 733.250 | |
2020-10-12 | HU0000716030 | 1,003021 | 735.184 | |
2020-10-09 | HU0000716030 | 1,004004 | 746.656 | |
2020-10-08 | HU0000716030 | 1,000678 | 744.182 | |
2020-10-07 | HU0000716030 | 0,998239 | 751.233 | |
2020-10-06 | HU0000716030 | 0,997483 | 750.664 | |
2020-10-05 | HU0000716030 | 0,998267 | 751.254 | |
2020-10-02 | HU0000716030 | 0,994864 | 748.693 | |
2020-10-01 | HU0000716030 | 0,996213 | 749.708 | |
2020-09-30 | HU0000716030 | 0,993244 | 712.603 | |
2020-09-29 | HU0000716030 | 0,990429 | 740.162 | |
2020-09-28 | HU0000716030 | 0,993524 | 742.770 | |
2020-09-25 | HU0000716030 | 0,989537 | 739.790 | |
2020-09-24 | HU0000716030 | 0,988612 | 739.098 | |
2020-09-23 | HU0000716030 | 0,993600 | 742.827 | |
2020-09-22 | HU0000716030 | 0,995719 | 744.412 | |
2020-09-21 | HU0000716030 | 0,997312 | 745.602 | |
2020-09-18 | HU0000716030 | 1,008551 | 754.005 | |
2020-09-17 | HU0000716030 | 1,009408 | 754.646 | |
2020-09-16 | HU0000716030 | 1,012729 | 757.128 | |
2020-09-15 | HU0000716030 | 1,013267 | 767.663 | |
2020-09-14 | HU0000716030 | 1,013200 | 767.612 | |
2020-09-11 | HU0000716030 | 1,011661 | 766.446 | |
2020-09-10 | HU0000716030 | 1,011097 | 766.019 | |
2020-09-09 | HU0000716030 | 1,012408 | 764.878 | |
2020-09-08 | HU0000716030 | 1,010443 | 767.404 | |
2020-09-07 | HU0000716030 | 1,014811 | 771.736 | |
2020-09-04 | HU0000716030 | 1,014319 | 771.362 | |
2020-09-03 | HU0000716030 | 1,013744 | 770.925 | |
2020-09-02 | HU0000716030 | 1,016926 | 773.345 | |
2020-09-01 | HU0000716030 | 1,018007 | 774.167 | |
2020-08-31 | HU0000716030 | 1,016018 | 772.654 | |
2020-08-28 | HU0000716030 | 1,018964 | 774.895 | |
2020-08-27 | HU0000716030 | 1,017359 | 773.674 | |
2020-08-26 | HU0000716030 | 1,019088 | 774.989 | |
2020-08-25 | HU0000716030 | 1,017517 | 773.794 | |
2020-08-24 | HU0000716030 | 1,017018 | 773.415 | |
2020-08-19 | HU0000716030 | 1,017354 | 773.670 | |
2020-08-18 | HU0000716030 | 1,019154 | 775.039 | |
2020-08-17 | HU0000716030 | 1,019748 | 775.491 | |
2020-08-14 | HU0000716030 | 1,018714 | 774.704 | |
2020-08-13 | HU0000716030 | 1,021388 | 776.738 | |
2020-08-12 | HU0000716030 | 1,019912 | 775.616 | |
2020-08-11 | HU0000716030 | 1,018984 | 774.910 | |
2020-08-10 | HU0000716030 | 1,020540 | 776.093 | |
2020-08-07 | HU0000716030 | 1,017171 | 773.531 | |
2020-08-06 | HU0000716030 | 1,019626 | 775.398 | |
2020-08-05 | HU0000716030 | 1,019064 | 774.971 | |
2020-08-04 | HU0000716030 | 1,015862 | 772.536 | |
2020-08-03 | HU0000716030 | 1,014337 | 771.376 | |
2020-07-31 | HU0000716030 | 1,012569 | 770.031 | |
2020-07-30 | HU0000716030 | 1,013140 | 765.666 | |
2020-07-29 | HU0000716030 | 1,017201 | 768.735 | |
2020-07-28 | HU0000716030 | 1,016925 | 768.527 | |
2020-07-27 | HU0000716030 | 1,017490 | 768.954 | |
2020-07-24 | HU0000716030 | 1,015704 | 767.604 | |
2020-07-23 | HU0000716030 | 1,018052 | 769.379 | |
2020-07-22 | HU0000716030 | 1,016726 | 768.376 | |
2020-07-21 | HU0000716030 | 1,014778 | 766.904 | |
2020-07-20 | HU0000716030 | 1,012333 | 765.056 | |
2020-07-17 | HU0000716030 | 1,008885 | 762.451 | |
2020-07-16 | HU0000716030 | 1,007917 | 761.719 | |
2020-07-15 | HU0000716030 | 1,008266 | 761.983 | |
2020-07-14 | HU0000716030 | 1,006114 | 745.466 | |
2020-07-13 | HU0000716030 | 1,007566 | 746.542 | |
2020-07-10 | HU0000716030 | 1,007502 | 746.494 | |
2020-07-09 | HU0000716030 | 1,007163 | 746.243 | |
2020-07-08 | HU0000716030 | 1,008861 | 747.501 | |
2020-07-07 | HU0000716030 | 1,009155 | 747.719 | |
2020-07-06 | HU0000716030 | 1,011081 | 749.146 | |
2020-07-03 | HU0000716030 | 1,007505 | 746.497 | |
2020-07-02 | HU0000716030 | 1,007689 | 746.334 | |
2020-07-01 | HU0000716030 | 1,003405 | 743.161 | |
2020-06-30 | HU0000716030 | 1,004216 | 743.762 | |
2020-06-29 | HU0000716030 | 1,004167 | 743.725 | |
2020-06-26 | HU0000716030 | 1,003561 | 743.276 | |
2020-06-25 | HU0000716030 | 1,004492 | 743.966 | |
2020-06-24 | HU0000716030 | 1,004435 | 743.924 | |
2020-06-23 | HU0000716030 | 1,006245 | 745.264 | |
2020-06-22 | HU0000716030 | 1,003144 | 742.968 | |
2020-06-19 | HU0000716030 | 1,002843 | 743.918 | |
2020-06-18 | HU0000716030 | 1,001807 | 743.149 | |
2020-06-17 | HU0000716030 | 1,001922 | 743.235 | |
2020-06-16 | HU0000716030 | 1,002200 | 743.441 | |
2020-06-15 | HU0000716030 | 0,998230 | 740.496 | |
2020-06-12 | HU0000716030 | 1,000568 | 742.230 | |
2020-06-11 | HU0000716030 | 0,998527 | 740.716 | |
2020-06-10 | HU0000716030 | 1,004660 | 745.266 | |
2020-06-09 | HU0000716030 | 1,006109 | 746.341 | |
2020-06-08 | HU0000716030 | 1,008549 | 748.151 | |
2020-06-05 | HU0000716030 | 1,007290 | 747.217 | |
2020-06-04 | HU0000716030 | 1,002019 | 743.307 | |
2020-06-03 | HU0000716030 | 1,002422 | 743.606 | |
2020-06-02 | HU0000716030 | 0,998053 | 740.365 | |
2020-05-29 | HU0000716030 | 0,991046 | 736.158 | |
2020-05-28 | HU0000716030 | 0,985972 | 732.389 | |
2020-05-27 | HU0000716030 | 0,983990 | 730.917 | |
2020-05-26 | HU0000716030 | 0,984449 | 731.258 | |
2020-05-25 | HU0000716030 | 0,980996 | 728.693 | |
2020-05-22 | HU0000716030 | 0,979766 | 727.779 | |
2020-05-21 | HU0000716030 | 0,981997 | 729.436 | |
2020-05-20 | HU0000716030 | 0,983787 | 726.861 | |
2020-05-19 | HU0000716030 | 0,979075 | 723.380 | |
2020-05-18 | HU0000716030 | 0,977946 | 722.546 | |
2020-05-15 | HU0000716030 | 0,968211 | 716.321 | |
2020-05-14 | HU0000716030 | 0,966918 | 715.365 | |
2020-05-13 | HU0000716030 | 0,968170 | 716.291 | |
2020-05-12 | HU0000716030 | 0,969965 | 717.619 | |
2020-05-11 | HU0000716030 | 0,968619 | 717.592 | |
2020-05-08 | HU0000716030 | 0,968320 | 718.338 | |
2020-05-07 | HU0000716030 | 0,964831 | 715.750 | |
2020-05-06 | HU0000716030 | 0,962055 | 713.691 | |
2020-05-05 | HU0000716030 | 0,963246 | 714.574 | |
2020-05-04 | HU0000716030 | 0,958433 | 711.004 | |
2020-04-30 | HU0000716030 | 0,964650 | 715.616 | |
2020-04-29 | HU0000716030 | 0,966499 | 717.954 | |
2020-04-28 | HU0000716030 | 0,956198 | 711.258 | |
2020-04-27 | HU0000716030 | 0,956845 | 711.740 | |
2020-04-24 | HU0000716030 | 0,953455 | 709.218 | |
2020-04-23 | HU0000716030 | 0,953001 | 708.880 | |
2020-04-22 | HU0000716030 | 0,953488 | 709.242 | |
2020-04-21 | HU0000716030 | 0,949292 | 706.633 | |
2020-04-20 | HU0000716030 | 0,959294 | 714.078 | |
2020-04-17 | HU0000716030 | 0,961343 | 715.604 | |
2020-04-16 | HU0000716030 | 0,958745 | 713.670 | |
2020-04-15 | HU0000716030 | 0,957263 | 712.566 | |
2020-04-14 | HU0000716030 | 0,960999 | 715.348 | |
2020-04-09 | HU0000716030 | 0,953006 | 709.398 | |
2020-04-08 | HU0000716030 | 0,946797 | 704.776 | |
2020-04-07 | HU0000716030 | 0,944544 | 705.082 | |
2020-04-06 | HU0000716030 | 0,940133 | 701.790 | |
2020-04-03 | HU0000716030 | 0,925445 | 690.825 | |
2020-04-02 | HU0000716030 | 0,928866 | 694.308 | |
2020-04-01 | HU0000716030 | 0,924340 | 690.925 | |
2020-03-31 | HU0000716030 | 0,934246 | 698.329 | |
2020-03-30 | HU0000716030 | 0,934684 | 698.657 | |
2020-03-27 | HU0000716030 | 0,936964 | 700.361 | |
2020-03-26 | HU0000716030 | 0,941302 | 708.498 | |
2020-03-25 | HU0000716030 | 0,929725 | 699.784 | |
2020-03-24 | HU0000716030 | 0,923266 | 694.923 | |
2020-03-23 | HU0000716030 | 0,897309 | 675.386 | |
2020-03-20 | HU0000716030 | 0,897831 | 675.779 | |
2020-03-19 | HU0000716030 | 0,894690 | 674.309 | |
2020-03-18 | HU0000716030 | 0,894220 | 673.955 | |
2020-03-17 | HU0000716030 | 0,916285 | 697.107 | |
2020-03-16 | HU0000716030 | 0,888484 | 675.956 | |
2020-03-13 | HU0000716030 | 0,925937 | 704.450 | |
2020-03-12 | HU0000716030 | 0,924491 | 725.704 | |
2020-03-11 | HU0000716030 | 0,960682 | 770.849 | |
2020-03-10 | HU0000716030 | 0,972068 | 779.985 | |
2020-03-09 | HU0000716030 | 0,970786 | 778.957 | |
2020-03-06 | HU0000716030 | 0,989306 | 793.817 | |
2020-03-05 | HU0000716030 | 0,997538 | 801.420 | |
2020-03-04 | HU0000716030 | 1,003403 | 806.132 | |
2020-03-03 | HU0000716030 | 0,999972 | 809.375 | |
2020-03-02 | HU0000716030 | 0,996430 | 806.508 | |
2020-02-28 | HU0000716030 | 0,989738 | 798.824 | |
2020-02-27 | HU0000716030 | 0,999570 | 762.973 | |
2020-02-26 | HU0000716030 | 1,005371 | 767.271 | |
2020-02-25 | HU0000716030 | 1,007445 | 768.854 | |
2020-02-24 | HU0000716030 | 1,009952 | 770.767 | |
2020-02-21 | HU0000716030 | 1,012046 | 772.365 | |
2020-02-20 | HU0000716030 | 1,011328 | 771.817 | |
2020-02-19 | HU0000716030 | 1,013004 | 773.096 | |
2020-02-18 | HU0000716030 | 1,011091 | 745.847 | |
2020-02-17 | HU0000716030 | 1,010021 | 745.058 | |
2020-02-14 | HU0000716030 | 1,010439 | 746.377 | |
2020-02-13 | HU0000716030 | 1,009853 | 745.944 | |
2020-02-12 | HU0000716030 | 1,010293 | 746.269 | |
2020-02-11 | HU0000716030 | 1,008921 | 745.256 | |
2020-02-10 | HU0000716030 | 1,007968 | 744.552 | |
2020-02-07 | HU0000716030 | 1,008168 | 744.699 | |
2020-02-06 | HU0000716030 | 1,008696 | 745.089 | |
2020-02-05 | HU0000716030 | 1,007961 | 759.471 | |
2020-02-04 | HU0000716030 | 1,007354 | 760.021 | |
2020-02-03 | HU0000716030 | 1,007641 | 760.238 | |
2020-01-31 | HU0000716030 | 1,007412 | 760.065 | |
2020-01-30 | HU0000716030 | 1,007618 | 775.280 | |
2020-01-29 | HU0000716030 | 1,007298 | 775.034 | |
2020-01-28 | HU0000716030 | 1,007292 | 775.030 | |
2020-01-27 | HU0000716030 | 1,007673 | 775.323 | |
2020-01-24 | HU0000716030 | 1,009685 | 776.871 | |
2020-01-23 | HU0000716030 | 1,009040 | 776.375 | |
2020-01-22 | HU0000716030 | 1,009172 | 778.363 |