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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: 2019-09-28

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: -1,79%

dátum azonosító árfolyam* eszközérték
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
2020-01-21HU00007160301,008794778.072
2020-01-20HU00007160301,010240779.187
2020-01-17HU00007160301,010183779.143
2020-01-16HU00007160301,009471778.594
2020-01-15HU00007160301,009439778.569
2020-01-14HU00007160301,009091778.301
2020-01-13HU00007160301,010308809.128
2020-01-10HU00007160301,009478808.464
2020-01-09HU00007160301,008437856.971
2020-01-08HU00007160301,007743856.381
2020-01-07HU00007160301,008319856.870
2020-01-06HU00007160301,008410856.948
2020-01-03HU00007160301,008709857.202
2020-01-02HU00007160301,008096856.681
2019-12-31HU00007160301,006647855.450
2019-12-30HU00007160301,006540855.359
2019-12-23HU00007160301,006391855.232
2019-12-20HU00007160301,005808854.737
2019-12-19HU00007160301,005964854.869
2019-12-18HU00007160301,006282855.139
2019-12-17HU00007160301,006087854.974
2019-12-16HU00007160301,005717854.659
2019-12-13HU00007160301,005304854.309
2019-12-12HU00007160301,004658853.760
2019-12-11HU00007160301,005028854.075
2019-12-10HU00007160301,004912853.976
2019-12-09HU00007160301,005153854.181
2019-12-06HU00007160301,003870853.091
2019-12-05HU00007160301,003885853.104
2019-12-04HU00007160301,003597852.859
2019-12-03HU00007160301,003651837.904
2019-12-02HU00007160301,003228843.324
2019-11-29HU00007160301,005417845.164
2019-11-28HU00007160301,006165874.877
2019-11-27HU00007160301,006211913.819
2019-11-26HU00007160301,006736914.296
2019-11-25HU00007160301,006214913.821
2019-11-22HU00007160301,006198913.807
2019-11-21HU00007160301,005944913.576
2019-11-20HU00007160301,006208913.816
2019-11-19HU00007160301,005585918.024
2019-11-18HU00007160301,005819918.919
2019-11-15HU00007160301,005709918.819
2019-11-14HU00007160301,005530918.655
2019-11-13HU00007160301,005421918.556
2019-11-12HU00007160301,004363917.589
2019-11-11HU00007160301,004625912.574
2019-11-08HU00007160301,004100912.097
2019-11-07HU00007160301,005538914.090
2019-11-06HU00007160301,006434914.905
2019-11-05HU00007160301,005683914.222
2019-11-04HU00007160301,006054914.559
2019-10-31HU00007160301,006970922.262
2019-10-30HU00007160301,006006918.233
2019-10-29HU00007160301,005433917.710
2019-10-28HU00007160301,005064915.231
2019-10-25HU00007160301,005187915.343
2019-10-24HU00007160301,005588915.709
2019-10-22HU00007160301,003789914.070
2019-10-21HU00007160301,002997910.113
2019-10-18HU00007160301,003302910.390
2019-10-17HU00007160301,003252910.345
2019-10-16HU00007160301,003503910.573
2019-10-15HU00007160301,003770910.815
2019-10-14HU00007160301,004107911.121
2019-10-11HU00007160301,004020923.841
2019-10-10HU00007160301,004567924.344
2019-10-09HU00007160301,006916926.506
2019-10-08HU00007160301,007040926.620
2019-10-07HU00007160301,007832927.349
2019-10-04HU00007160301,007998927.501
2019-10-03HU00007160301,006749922.874
2019-10-02HU00007160301,005117937.181
2019-10-01HU00007160301,005627936.970
2019-09-30HU00007160301,006410937.699