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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: 2020-06-18

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Aegon MoneyMaxx Total Return Befektetési Alap E sorozat
Évesített hozam: 6,70%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007160301,0683681.152.760
2021-06-14HU00007160301,0706511.024.940
2021-06-11HU00007160301,0707441.025.030
2021-06-10HU00007160301,0690731.023.430
2021-06-09HU00007160301,0679731.022.380
2021-06-08HU00007160301,0684901.022.880
2021-06-07HU00007160301,0682321.021.120
2021-06-04HU00007160301,0676611.020.570
2021-06-03HU00007160301,0657071.018.710
2021-06-02HU00007160301,0663191.019.290

2021-06-01HU00007160301,0658421.018.830
2021-05-31HU00007160301,0622891.015.440
2021-05-28HU00007160301,0622871.015.440
2021-05-27HU00007160301,0601351.013.380
2021-05-26HU00007160301,0596641.012.930
2021-05-25HU00007160301,0577621.011.110
2021-05-21HU00007160301,0557611.009.200
2021-05-20HU00007160301,0569951.010.380
2021-05-19HU00007160301,052808998.547
2021-05-18HU00007160301,0589681.004.390
2021-05-17HU00007160301,0587971.004.230
2021-05-14HU00007160301,0558231.000.910
2021-05-13HU00007160301,050902996.244
2021-05-12HU00007160301,054053999.231
2021-05-11HU00007160301,0583001.003.260
2021-05-10HU00007160301,0610161.005.830
2021-05-07HU00007160301,0599321.004.800
2021-05-06HU00007160301,0562001.001.270
2021-05-05HU00007160301,053089998.317
2021-05-04HU00007160301,050151995.532
2021-05-03HU00007160301,050990996.327
2021-04-30HU00007160301,050366995.735
2021-04-29HU00007160301,051718996.944
2021-04-28HU00007160301,050133994.942
2021-04-27HU00007160301,050215995.020
2021-04-26HU00007160301,048291993.197
2021-04-23HU00007160301,045556990.606
2021-04-22HU00007160301,043284988.453
2021-04-21HU00007160301,042213987.438
2021-04-20HU00007160301,041219986.497
2021-04-19HU00007160301,044942990.024
2021-04-16HU00007160301,044328989.442
2021-04-15HU00007160301,042131987.361
2021-04-14HU00007160301,039595984.958
2021-04-13HU00007160301,034907980.516
2021-04-12HU00007160301,035954981.508
2021-04-09HU00007160301,039471984.841
2021-04-08HU00007160301,041602986.860
2021-04-07HU00007160301,041588986.846
2021-04-06HU00007160301,041484986.248
2021-04-01HU00007160301,038784983.691
2021-03-31HU00007160301,035961985.162
2021-03-30HU00007160301,035761984.971
2021-03-29HU00007160301,038041987.140
2021-03-26HU00007160301,040483989.462
2021-03-25HU00007160301,044751993.521
2021-03-24HU00007160301,046821993.185
2021-03-23HU00007160301,046682993.053
2021-03-22HU00007160301,047577993.902
2021-03-19HU00007160301,0585071.004.270
2021-03-18HU00007160301,0580671.003.850
2021-03-17HU00007160301,0563451.002.220
2021-03-16HU00007160301,0571511.002.990
2021-03-12HU00007160301,0553511.001.280
2021-03-11HU00007160301,0575731.003.390
2021-03-10HU00007160301,053011999.058
2021-03-09HU00007160301,050519996.694
2021-03-08HU00007160301,049340995.575
2021-03-05HU00007160301,052028998.125
2021-03-04HU00007160301,0546071.000.570
2021-03-03HU00007160301,0609131.006.560
2021-03-02HU00007160301,0638811.009.370
2021-03-01HU00007160301,0625111.008.070
2021-02-26HU00007160301,056316999.212
2021-02-25HU00007160301,0647461.007.190
2021-02-24HU00007160301,0689081.011.120
2021-02-23HU00007160301,0686491.010.880
2021-02-22HU00007160301,0697921.011.960
2021-02-19HU00007160301,0726351.014.650
2021-02-18HU00007160301,0699501.012.110
2021-02-17HU00007160301,070445852.504
2021-02-16HU00007160301,073851855.216
2021-02-15HU00007160301,072595854.216
2021-02-12HU00007160301,071770853.559
2021-02-11HU00007160301,072223859.924
2021-02-10HU00007160301,071068858.998
2021-02-09HU00007160301,071177857.141
2021-02-08HU00007160301,069928959.466
2021-02-05HU00007160301,069295975.492
2021-02-04HU00007160301,067208973.588
2021-02-03HU00007160301,065666884.777
2021-02-02HU00007160301,064265887.955
2021-02-01HU00007160301,062062887.179
2021-01-29HU00007160301,057786883.607
2021-01-28HU00007160301,059441873.973
2021-01-27HU00007160301,058647869.000
2021-01-26HU00007160301,061835871.617
2021-01-25HU00007160301,061382871.245
2021-01-22HU00007160301,062986872.562
2021-01-21HU00007160301,065264874.432
2021-01-20HU00007160301,063757873.194
2021-01-19HU00007160301,062096868.137
2021-01-18HU00007160301,060858863.811
2021-01-15HU00007160301,062064864.793
2021-01-14HU00007160301,065776867.816
2021-01-13HU00007160301,062726865.332
2021-01-12HU00007160301,058534863.321
2021-01-11HU00007160301,060544863.459
2021-01-08HU00007160301,063591865.940
2021-01-07HU00007160301,066478861.670
2021-01-06HU00007160301,064010857.681
2021-01-05HU00007160301,061020855.271
2021-01-04HU00007160301,060801865.425
2020-12-31HU00007160301,056684862.066
2020-12-30HU00007160301,057022862.342
2020-12-29HU00007160301,055302860.939
2020-12-28HU00007160301,052836857.360
2020-12-23HU00007160301,049791854.880
2020-12-22HU00007160301,047260852.819
2020-12-21HU00007160301,046577852.263
2020-12-18HU00007160301,051797871.318
2020-12-17HU00007160301,053035869.340
2020-12-16HU00007160301,049935862.496
2020-12-15HU00007160301,049171859.984
2020-12-14HU00007160301,045744857.175
2020-12-11HU00007160301,043972854.608
2020-12-10HU00007160301,045373853.853
2020-12-09HU00007160301,045332853.820
2020-12-08HU00007160301,045867852.256
2020-12-07HU00007160301,044620866.700
2020-12-04HU00007160301,045643867.549
2020-12-03HU00007160301,041477864.093
2020-12-02HU00007160301,039657870.680
2020-12-01HU00007160301,038072870.391
2020-11-30HU00007160301,033847866.849
2020-11-27HU00007160301,035493863.413
2020-11-26HU00007160301,034284762.522
2020-11-25HU00007160301,034893762.971
2020-11-24HU00007160301,034329762.555
2020-11-23HU00007160301,031165760.222
2020-11-20HU00007160301,030675759.861
2020-11-19HU00007160301,028495758.254
2020-11-18HU00007160301,029929759.311
2020-11-17HU00007160301,027150757.262
2020-11-16HU00007160301,027176757.281
2020-11-13HU00007160301,024034754.965
2020-11-12HU00007160301,021610755.331
2020-11-11HU00007160301,021484755.238
2020-11-10HU00007160301,020427754.457
2020-11-09HU00007160301,017795752.511
2020-11-06HU00007160301,010883747.400
2020-11-05HU00007160301,011084747.549
2020-11-04HU00007160301,003291741.787
2020-11-03HU00007160300,999484738.972
2020-11-02HU00007160300,991204744.263
2020-10-30HU00007160300,988668742.359
2020-10-29HU00007160300,987067742.169
2020-10-28HU00007160300,989476743.980
2020-10-27HU00007160300,997120749.728
2020-10-26HU00007160300,998196744.045
2020-10-22HU00007160301,000460745.733
2020-10-21HU00007160301,001177746.267
2020-10-20HU00007160301,000077745.447
2020-10-19HU00007160300,999328744.889
2020-10-16HU00007160300,998979744.629
2020-10-15HU00007160300,996444729.367
2020-10-14HU00007160301,001010732.709
2020-10-13HU00007160301,001749733.250
2020-10-12HU00007160301,003021735.184
2020-10-09HU00007160301,004004746.656
2020-10-08HU00007160301,000678744.182
2020-10-07HU00007160300,998239751.233
2020-10-06HU00007160300,997483750.664
2020-10-05HU00007160300,998267751.254
2020-10-02HU00007160300,994864748.693
2020-10-01HU00007160300,996213749.708
2020-09-30HU00007160300,993244712.603
2020-09-29HU00007160300,990429740.162
2020-09-28HU00007160300,993524742.770
2020-09-25HU00007160300,989537739.790
2020-09-24HU00007160300,988612739.098
2020-09-23HU00007160300,993600742.827
2020-09-22HU00007160300,995719744.412
2020-09-21HU00007160300,997312745.602
2020-09-18HU00007160301,008551754.005
2020-09-17HU00007160301,009408754.646
2020-09-16HU00007160301,012729757.128
2020-09-15HU00007160301,013267767.663
2020-09-14HU00007160301,013200767.612
2020-09-11HU00007160301,011661766.446
2020-09-10HU00007160301,011097766.019
2020-09-09HU00007160301,012408764.878
2020-09-08HU00007160301,010443767.404
2020-09-07HU00007160301,014811771.736
2020-09-04HU00007160301,014319771.362
2020-09-03HU00007160301,013744770.925
2020-09-02HU00007160301,016926773.345
2020-09-01HU00007160301,018007774.167
2020-08-31HU00007160301,016018772.654
2020-08-28HU00007160301,018964774.895
2020-08-27HU00007160301,017359773.674
2020-08-26HU00007160301,019088774.989
2020-08-25HU00007160301,017517773.794
2020-08-24HU00007160301,017018773.415
2020-08-19HU00007160301,017354773.670
2020-08-18HU00007160301,019154775.039
2020-08-17HU00007160301,019748775.491
2020-08-14HU00007160301,018714774.704
2020-08-13HU00007160301,021388776.738
2020-08-12HU00007160301,019912775.616
2020-08-11HU00007160301,018984774.910
2020-08-10HU00007160301,020540776.093
2020-08-07HU00007160301,017171773.531
2020-08-06HU00007160301,019626775.398
2020-08-05HU00007160301,019064774.971
2020-08-04HU00007160301,015862772.536
2020-08-03HU00007160301,014337771.376
2020-07-31HU00007160301,012569770.031
2020-07-30HU00007160301,013140765.666
2020-07-29HU00007160301,017201768.735
2020-07-28HU00007160301,016925768.527
2020-07-27HU00007160301,017490768.954
2020-07-24HU00007160301,015704767.604
2020-07-23HU00007160301,018052769.379
2020-07-22HU00007160301,016726768.376
2020-07-21HU00007160301,014778766.904
2020-07-20HU00007160301,012333765.056
2020-07-17HU00007160301,008885762.451
2020-07-16HU00007160301,007917761.719
2020-07-15HU00007160301,008266761.983
2020-07-14HU00007160301,006114745.466
2020-07-13HU00007160301,007566746.542
2020-07-10HU00007160301,007502746.494
2020-07-09HU00007160301,007163746.243
2020-07-08HU00007160301,008861747.501
2020-07-07HU00007160301,009155747.719
2020-07-06HU00007160301,011081749.146
2020-07-03HU00007160301,007505746.497
2020-07-02HU00007160301,007689746.334
2020-07-01HU00007160301,003405743.161
2020-06-30HU00007160301,004216743.762
2020-06-29HU00007160301,004167743.725
2020-06-26HU00007160301,003561743.276
2020-06-25HU00007160301,004492743.966
2020-06-24HU00007160301,004435743.924
2020-06-23HU00007160301,006245745.264
2020-06-22HU00007160301,003144742.968
2020-06-19HU00007160301,002843743.918
2020-06-18HU00007160301,001807743.149