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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: 2020-01-22

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Aegon MoneyMaxx Total Return Befektetési Alap E sorozat
Évesített hozam: 5,27%

dátum azonosító árfolyam* eszközérték
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
2020-06-17HU00007160301,001922743.235
2020-06-16HU00007160301,002200743.441
2020-06-15HU00007160300,998230740.496
2020-06-12HU00007160301,000568742.230
2020-06-11HU00007160300,998527740.716
2020-06-10HU00007160301,004660745.266
2020-06-09HU00007160301,006109746.341
2020-06-08HU00007160301,008549748.151
2020-06-05HU00007160301,007290747.217
2020-06-04HU00007160301,002019743.307
2020-06-03HU00007160301,002422743.606
2020-06-02HU00007160300,998053740.365
2020-05-29HU00007160300,991046736.158
2020-05-28HU00007160300,985972732.389
2020-05-27HU00007160300,983990730.917
2020-05-26HU00007160300,984449731.258
2020-05-25HU00007160300,980996728.693
2020-05-22HU00007160300,979766727.779
2020-05-21HU00007160300,981997729.436
2020-05-20HU00007160300,983787726.861
2020-05-19HU00007160300,979075723.380
2020-05-18HU00007160300,977946722.546
2020-05-15HU00007160300,968211716.321
2020-05-14HU00007160300,966918715.365
2020-05-13HU00007160300,968170716.291
2020-05-12HU00007160300,969965717.619
2020-05-11HU00007160300,968619717.592
2020-05-08HU00007160300,968320718.338
2020-05-07HU00007160300,964831715.750
2020-05-06HU00007160300,962055713.691
2020-05-05HU00007160300,963246714.574
2020-05-04HU00007160300,958433711.004
2020-04-30HU00007160300,964650715.616
2020-04-29HU00007160300,966499717.954
2020-04-28HU00007160300,956198711.258
2020-04-27HU00007160300,956845711.740
2020-04-24HU00007160300,953455709.218
2020-04-23HU00007160300,953001708.880
2020-04-22HU00007160300,953488709.242
2020-04-21HU00007160300,949292706.633
2020-04-20HU00007160300,959294714.078
2020-04-17HU00007160300,961343715.604
2020-04-16HU00007160300,958745713.670
2020-04-15HU00007160300,957263712.566
2020-04-14HU00007160300,960999715.348
2020-04-09HU00007160300,953006709.398
2020-04-08HU00007160300,946797704.776
2020-04-07HU00007160300,944544705.082
2020-04-06HU00007160300,940133701.790
2020-04-03HU00007160300,925445690.825
2020-04-02HU00007160300,928866694.308
2020-04-01HU00007160300,924340690.925
2020-03-31HU00007160300,934246698.329
2020-03-30HU00007160300,934684698.657
2020-03-27HU00007160300,936964700.361
2020-03-26HU00007160300,941302708.498
2020-03-25HU00007160300,929725699.784
2020-03-24HU00007160300,923266694.923
2020-03-23HU00007160300,897309675.386
2020-03-20HU00007160300,897831675.779
2020-03-19HU00007160300,894690674.309
2020-03-18HU00007160300,894220673.955
2020-03-17HU00007160300,916285697.107
2020-03-16HU00007160300,888484675.956
2020-03-13HU00007160300,925937704.450
2020-03-12HU00007160300,924491725.704
2020-03-11HU00007160300,960682770.849
2020-03-10HU00007160300,972068779.985
2020-03-09HU00007160300,970786778.957
2020-03-06HU00007160300,989306793.817
2020-03-05HU00007160300,997538801.420
2020-03-04HU00007160301,003403806.132
2020-03-03HU00007160300,999972809.375
2020-03-02HU00007160300,996430806.508
2020-02-28HU00007160300,989738798.824
2020-02-27HU00007160300,999570762.973
2020-02-26HU00007160301,005371767.271
2020-02-25HU00007160301,007445768.854
2020-02-24HU00007160301,009952770.767
2020-02-21HU00007160301,012046772.365
2020-02-20HU00007160301,011328771.817
2020-02-19HU00007160301,013004773.096
2020-02-18HU00007160301,011091745.847
2020-02-17HU00007160301,010021745.058
2020-02-14HU00007160301,010439746.377
2020-02-13HU00007160301,009853745.944
2020-02-12HU00007160301,010293746.269
2020-02-11HU00007160301,008921745.256
2020-02-10HU00007160301,007968744.552
2020-02-07HU00007160301,008168744.699
2020-02-06HU00007160301,008696745.089
2020-02-05HU00007160301,007961759.471
2020-02-04HU00007160301,007354760.021
2020-02-03HU00007160301,007641760.238
2020-01-31HU00007160301,007412760.065
2020-01-30HU00007160301,007618775.280
2020-01-29HU00007160301,007298775.034
2020-01-28HU00007160301,007292775.030
2020-01-27HU00007160301,007673775.323
2020-01-24HU00007160301,009685776.871
2020-01-23HU00007160301,009040776.375
2020-01-22HU00007160301,009172778.363