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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

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Aegon MoneyMaxx Total Return Befektetési Alap E sorozat
Évesített hozam: -7,18%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007160300,983039696.680
2022-01-24HU00007160300,981376695.501
2022-01-21HU00007160300,991763705.744
2022-01-20HU00007160300,995080708.105
2022-01-19HU00007160300,992696705.856
2022-01-18HU00007160300,990579704.350
2022-01-17HU00007160300,997962709.600
2022-01-14HU00007160301,000245699.312
2022-01-13HU00007160301,004107702.012
2022-01-12HU00007160301,010272706.323

2022-01-11HU00007160301,006332703.568
2022-01-10HU00007160301,001178699.965
2022-01-07HU00007160301,000861704.681
2022-01-06HU00007160300,997386702.235
2022-01-05HU00007160300,998351702.914
2022-01-04HU00007160300,998703703.162
2022-01-03HU00007160300,998809703.116
2021-12-31HU00007160300,995251700.611
2021-12-30HU00007160300,998757703.079
2021-12-29HU00007160300,998241702.716
2021-12-28HU00007160300,998250702.722
2021-12-27HU00007160300,999190800.695
2021-12-23HU00007160300,999146800.660
2021-12-22HU00007160300,998670800.278
2021-12-21HU00007160301,001384802.453
2021-12-20HU00007160300,997161799.069
2021-12-17HU00007160301,001524802.565
2021-12-16HU00007160301,003316813.510
2021-12-15HU00007160300,999387810.324
2021-12-14HU00007160301,003571813.716
2021-12-13HU00007160301,005068814.930
2021-12-10HU00007160301,009512818.534
2021-12-09HU00007160301,008733817.902
2021-12-08HU00007160301,008822817.974
2021-12-07HU00007160301,009517817.370
2021-12-06HU00007160301,006616813.102
2021-12-03HU00007160301,003290810.416
2021-12-02HU00007160301,005924812.543
2021-12-01HU00007160301,006534813.036
2021-11-30HU00007160301,006320812.863
2021-11-29HU00007160301,008814814.878
2021-11-26HU00007160301,008546835.298
2021-11-25HU00007160301,018917843.887
2021-11-24HU00007160301,016980842.283
2021-11-23HU00007160301,015219840.825
2021-11-22HU00007160301,018730843.733
2021-11-19HU00007160301,023837851.172
2021-11-18HU00007160301,029508855.887
2021-11-17HU00007160301,035983861.270
2021-11-16HU00007160301,039711864.369
2021-11-15HU00007160301,041320953.658
2021-11-12HU00007160301,042425954.670
2021-11-11HU00007160301,046885958.754
2021-11-10HU00007160301,044769956.816
2021-11-09HU00007160301,045145957.160
2021-11-08HU00007160301,046596958.489
2021-11-05HU00007160301,044513956.679
2021-11-04HU00007160301,045702957.768
2021-11-03HU00007160301,046026960.612
2021-11-02HU00007160301,044158999.541
2021-10-29HU00007160301,044497999.866
2021-10-28HU00007160301,048722993.703
2021-10-27HU00007160301,050016994.929
2021-10-26HU00007160301,053377998.114
2021-10-25HU00007160301,0554341.000.060
2021-10-22HU00007160301,054122998.820
2021-10-21HU00007160301,054325999.012
2021-10-20HU00007160301,0565151.001.090
2021-10-19HU00007160301,055206999.847
2021-10-18HU00007160301,052130996.932
2021-10-15HU00007160301,054194998.890
2021-10-14HU00007160301,051943996.757
2021-10-13HU00007160301,049168994.128
2021-10-12HU00007160301,048436983.441
2021-10-11HU00007160301,048794983.777
2021-10-08HU00007160301,048174983.196
2021-10-07HU00007160301,047508985.260
2021-10-06HU00007160301,040457950.534
2021-10-05HU00007160301,043085952.935
2021-10-04HU00007160301,040704950.760
2021-10-01HU00007160301,043913953.692
2021-09-30HU00007160301,046247955.824
2021-09-29HU00007160301,044758954.464
2021-09-28HU00007160301,045458952.869
2021-09-27HU00007160301,049460956.517
2021-09-24HU00007160301,046870954.156
2021-09-23HU00007160301,050326957.306
2021-09-22HU00007160301,047642954.860
2021-09-21HU00007160301,043112950.731
2021-09-20HU00007160301,042071949.782
2021-09-17HU00007160301,0511731.115.270
2021-09-16HU00007160301,0522021.115.630
2021-09-15HU00007160301,0540951.117.640
2021-09-14HU00007160301,0533741.116.880
2021-09-13HU00007160301,0548991.118.490
2021-09-10HU00007160301,0537341.119.270
2021-09-09HU00007160301,0535171.119.040
2021-09-08HU00007160301,0534801.124.130
2021-09-07HU00007160301,0572621.128.160
2021-09-06HU00007160301,0576901.130.000
2021-09-03HU00007160301,0575251.129.820
2021-09-02HU00007160301,0567551.129.000
2021-09-01HU00007160301,0570631.129.330
2021-08-31HU00007160301,0564411.132.340
2021-08-30HU00007160301,0534661.129.150
2021-08-27HU00007160301,0530511.128.700
2021-08-26HU00007160301,0517491.127.310
2021-08-25HU00007160301,0550471.130.840
2021-08-24HU00007160301,0544511.133.490
2021-08-23HU00007160301,0524451.128.840
2021-08-19HU00007160301,0496531.125.850
2021-08-18HU00007160301,0538081.130.300
2021-08-17HU00007160301,0544791.131.020
2021-08-16HU00007160301,0548811.131.450
2021-08-13HU00007160301,0560541.132.710
2021-08-12HU00007160301,0547261.131.290
2021-08-11HU00007160301,0547601.131.320
2021-08-10HU00007160301,0545751.131.120
2021-08-09HU00007160301,0523201.128.710
2021-08-06HU00007160301,0556401.134.190
2021-08-05HU00007160301,0564191.135.020
2021-08-04HU00007160301,0559431.134.510
2021-08-03HU00007160301,0557171.134.270
2021-08-02HU00007160301,0537011.132.100
2021-07-30HU00007160301,0526501.130.980
2021-07-29HU00007160301,0539251.132.350
2021-07-28HU00007160301,0499361.128.060
2021-07-27HU00007160301,0455221.123.320
2021-07-26HU00007160301,0488611.126.900
2021-07-23HU00007160301,0506941.128.870
2021-07-22HU00007160301,0520271.130.310
2021-07-21HU00007160301,0520731.132.620
2021-07-20HU00007160301,0490421.129.360
2021-07-19HU00007160301,0478951.128.120
2021-07-16HU00007160301,0551041.135.880
2021-07-15HU00007160301,0576401.128.590
2021-07-14HU00007160301,0569461.141.830
2021-07-13HU00007160301,0578721.142.830
2021-07-12HU00007160301,0590491.138.400
2021-07-09HU00007160301,0590581.138.410
2021-07-08HU00007160301,0544051.133.410
2021-07-07HU00007160301,0589411.138.280
2021-07-06HU00007160301,0593471.138.720
2021-07-05HU00007160301,0635591.143.250
2021-07-02HU00007160301,0630031.147.960
2021-07-01HU00007160301,0625411.147.470
2021-06-30HU00007160301,0630631.148.030
2021-06-29HU00007160301,0637271.148.750
2021-06-28HU00007160301,0646331.149.720
2021-06-25HU00007160301,0658831.151.070
2021-06-24HU00007160301,0657861.150.970
2021-06-23HU00007160301,0647731.149.380
2021-06-22HU00007160301,0624381.146.860
2021-06-21HU00007160301,0621011.146.500
2021-06-18HU00007160301,0605171.144.790
2021-06-17HU00007160301,0635321.147.540
2021-06-16HU00007160301,0667731.151.040
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