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 Feltörekvő Piaci Total Return Befektetési Alap C sorozat | ||||
Évesített hozam: -23,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-05-20 | HU0000716048 | 0,812241 | 243.672 | |
2022-05-19 | HU0000716048 | 0,809173 | 242.752 | |
2022-05-18 | HU0000716048 | 0,807370 | 242.211 | |
2022-05-17 | HU0000716048 | 0,809308 | 242.792 | |
2022-05-16 | HU0000716048 | 0,803128 | 240.938 | |
2022-05-13 | HU0000716048 | 0,800204 | 240.061 | |
2022-05-12 | HU0000716048 | 0,794040 | 238.212 | |
2022-05-11 | HU0000716048 | 0,793332 | 238.000 | |
2022-05-10 | HU0000716048 | 0,790425 | 237.128 | |
2022-05-09 | HU0000716048 | 0,789994 | 236.998 | |
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2022-05-06 | HU0000716048 | 0,800619 | 240.186 | |
2022-05-05 | HU0000716048 | 0,804172 | 241.252 | |
2022-05-04 | HU0000716048 | 0,808763 | 242.629 | |
2022-05-03 | HU0000716048 | 0,806445 | 241.934 | |
2022-05-02 | HU0000716048 | 0,806981 | 242.094 | |
2022-04-29 | HU0000716048 | 0,806515 | 241.954 | |
2022-04-28 | HU0000716048 | 0,806340 | 241.902 | |
2022-04-27 | HU0000716048 | 0,801789 | 240.537 | |
2022-04-26 | HU0000716048 | 0,799717 | 239.915 | |
2022-04-25 | HU0000716048 | 0,800899 | 240.270 | |
2022-04-22 | HU0000716048 | 0,805887 | 241.766 | |
2022-04-21 | HU0000716048 | 0,809840 | 242.952 | |
2022-04-20 | HU0000716048 | 0,813647 | 244.094 | |
2022-04-19 | HU0000716048 | 0,815336 | 244.601 | |
2022-04-14 | HU0000716048 | 0,819873 | 245.962 | |
2022-04-13 | HU0000716048 | 0,820901 | 246.270 | |
2022-04-12 | HU0000716048 | 0,818293 | 245.488 | |
2022-04-11 | HU0000716048 | 0,818091 | 245.427 | |
2022-04-08 | HU0000716048 | 0,822968 | 246.890 | |
2022-04-07 | HU0000716048 | 0,823805 | 247.142 | |
2022-04-06 | HU0000716048 | 0,826480 | 247.944 | |
2022-04-05 | HU0000716048 | 0,836271 | 250.881 | |
2022-04-04 | HU0000716048 | 0,843419 | 253.026 | |
2022-04-01 | HU0000716048 | 0,840106 | 252.032 | |
2022-03-31 | HU0000716048 | 0,839072 | 251.722 | |
2022-03-30 | HU0000716048 | 0,840287 | 252.086 | |
2022-03-29 | HU0000716048 | 0,842388 | 252.716 | |
2022-03-28 | HU0000716048 | 0,829253 | 248.776 | |
2022-03-25 | HU0000716048 | 0,830706 | 249.212 | |
2022-03-24 | HU0000716048 | 0,828362 | 248.509 | |
2022-03-23 | HU0000716048 | 0,830134 | 249.040 | |
2022-03-22 | HU0000716048 | 0,833102 | 249.931 | |
2022-03-21 | HU0000716048 | 0,832198 | 249.659 | |
2022-03-18 | HU0000716048 | 0,834534 | 250.360 | |
2022-03-17 | HU0000716048 | 0,832755 | 249.826 | |
2022-03-16 | HU0000716048 | 0,828315 | 248.494 | |
2022-03-11 | HU0000716048 | 0,801487 | 240.446 | |
2022-03-10 | HU0000716048 | 0,801548 | 240.464 | |
2022-03-09 | HU0000716048 | 0,806170 | 241.851 | |
2022-03-08 | HU0000716048 | 0,795524 | 238.657 | |
2022-03-07 | HU0000716048 | 0,788177 | 236.453 | |
2022-03-04 | HU0000716048 | 0,808305 | 242.492 | |
2022-03-03 | HU0000716048 | 0,822761 | 246.828 | |
2022-03-02 | HU0000716048 | 0,825358 | 247.607 | |
2022-03-01 | HU0000716048 | 0,855340 | 256.602 | |
2022-02-28 | HU0000716048 | 0,872269 | 261.681 | |
2022-02-25 | HU0000716048 | 0,909644 | 272.893 | |
2022-02-24 | HU0000716048 | 0,907161 | 272.148 | |
2022-02-23 | HU0000716048 | 0,961030 | 288.309 | |
2022-02-22 | HU0000716048 | 0,972516 | 291.755 | |
2022-02-21 | HU0000716048 | 0,985030 | 295.509 | |
2022-02-18 | HU0000716048 | 0,993707 | 298.112 | |
2022-02-17 | HU0000716048 | 0,999336 | 299.801 | |
2022-02-16 | HU0000716048 | 1,006022 | 301.807 | |
2022-02-15 | HU0000716048 | 1,000932 | 300.280 | |
2022-02-14 | HU0000716048 | 0,992640 | 297.792 | |
2022-02-11 | HU0000716048 | 1,001814 | 300.544 | |
2022-02-10 | HU0000716048 | 1,009786 | 302.936 | |
2022-02-09 | HU0000716048 | 1,009773 | 302.932 | |
2022-02-08 | HU0000716048 | 1,004298 | 301.289 | |
2022-02-07 | HU0000716048 | 0,998874 | 299.662 | |
2022-02-04 | HU0000716048 | 0,999484 | 299.845 | |
2022-02-03 | HU0000716048 | 0,998602 | 299.581 | |
2022-02-02 | HU0000716048 | 1,001113 | 300.334 | |
2022-02-01 | HU0000716048 | 1,000311 | 300.093 | |
2022-01-31 | HU0000716048 | 0,998247 | 299.474 | |
2022-01-28 | HU0000716048 | 0,991701 | 297.510 | |
2022-01-27 | HU0000716048 | 0,991791 | 297.537 | |
2022-01-26 | HU0000716048 | 0,988993 | 296.698 | |
2022-01-25 | HU0000716048 | 0,986942 | 296.083 | |
2022-01-24 | HU0000716048 | 0,985136 | 295.541 | |
2022-01-21 | HU0000716048 | 0,995626 | 298.688 | |
2022-01-20 | HU0000716048 | 0,998923 | 299.677 | |
2022-01-19 | HU0000716048 | 0,996420 | 298.926 | |
2022-01-18 | HU0000716048 | 0,994177 | 298.253 | |
2022-01-17 | HU0000716048 | 1,001429 | 300.429 | |
2022-01-14 | HU0000716048 | 1,003291 | 300.987 | |
2022-01-13 | HU0000716048 | 1,007071 | 302.121 | |
2022-01-12 | HU0000716048 | 1,013143 | 303.943 | |
2022-01-11 | HU0000716048 | 1,009049 | 302.715 | |
2022-01-10 | HU0000716048 | 1,003789 | 301.137 | |
2022-01-07 | HU0000716048 | 1,003154 | 300.946 | |
2022-01-06 | HU0000716048 | 0,999552 | 299.866 | |
2022-01-05 | HU0000716048 | 1,000419 | 300.126 | |
2022-01-04 | HU0000716048 | 1,000643 | 300.193 | |
2022-01-03 | HU0000716048 | 1,000461 | 300.138 | |
2021-12-31 | HU0000716048 | 0,996492 | 298.948 | |
2021-12-30 | HU0000716048 | 0,999825 | 299.948 | |
2021-12-29 | HU0000716048 | 0,999119 | 299.736 | |
2021-12-28 | HU0000716048 | 0,998789 | 299.637 | |
2021-12-27 | HU0000716048 | 0,999484 | 299.845 | |
2021-12-23 | HU0000716048 | 0,999012 | 299.704 | |
2021-12-22 | HU0000716048 | 0,999158 | 299.747 | |
2021-12-21 | HU0000716048 | 1,001810 | 300.543 | |
2021-12-20 | HU0000716048 | 0,997562 | 299.269 | |
2021-12-17 | HU0000716048 | 1,001578 | 300.473 | |
2021-12-16 | HU0000716048 | 1,003297 | 300.989 | |
2021-12-15 | HU0000716048 | 0,999283 | 299.785 | |
2021-12-14 | HU0000716048 | 1,003368 | 301.010 | |
2021-12-13 | HU0000716048 | 1,004809 | 301.443 | |
2021-12-10 | HU0000716048 | 1,008979 | 302.694 | |
2021-12-09 | HU0000716048 | 1,007966 | 302.390 | |
2021-12-08 | HU0000716048 | 1,007757 | 302.327 | |
2021-12-07 | HU0000716048 | 1,008696 | 302.609 | |
2021-12-06 | HU0000716048 | 1,005998 | 301.799 | |
2021-12-03 | HU0000716048 | 1,002388 | 300.716 | |
2021-12-02 | HU0000716048 | 1,005198 | 301.559 | |
2021-12-01 | HU0000716048 | 1,007119 | 302.136 | |
2021-11-30 | HU0000716048 | 1,006455 | 301.936 | |
2021-11-29 | HU0000716048 | 1,008507 | 302.552 | |
2021-11-26 | HU0000716048 | 1,008037 | 302.411 | |
2021-11-25 | HU0000716048 | 1,018653 | 305.596 | |
2021-11-24 | HU0000716048 | 1,017057 | 305.117 | |
2021-11-23 | HU0000716048 | 1,015329 | 304.599 | |
2021-11-22 | HU0000716048 | 1,018889 | 305.667 | |
2021-11-19 | HU0000716048 | 1,024072 | 307.222 | |
2021-11-18 | HU0000716048 | 1,029892 | 308.968 | |
2021-11-17 | HU0000716048 | 1,036368 | 310.910 | |
2021-11-16 | HU0000716048 | 1,039818 | 311.945 | |
2021-11-15 | HU0000716048 | 1,041219 | 312.366 | |
2021-11-12 | HU0000716048 | 1,042119 | 312.636 | |
2021-11-11 | HU0000716048 | 1,045786 | 313.736 | |
2021-11-10 | HU0000716048 | 1,045003 | 313.501 | |
2021-11-09 | HU0000716048 | 1,045225 | 313.568 | |
2021-11-08 | HU0000716048 | 1,046836 | 314.051 | |
2021-11-05 | HU0000716048 | 1,044495 | 313.348 | |
2021-11-04 | HU0000716048 | 1,046437 | 313.931 | |
2021-11-03 | HU0000716048 | 1,046839 | 314.052 | |
2021-11-02 | HU0000716048 | 1,044958 | 313.487 | |
2021-10-29 | HU0000716048 | 1,045085 | 313.526 | |
2021-10-28 | HU0000716048 | 1,049139 | 314.742 | |
2021-10-27 | HU0000716048 | 1,050123 | 315.037 | |
2021-10-26 | HU0000716048 | 1,052764 | 315.829 | |
2021-10-25 | HU0000716048 | 1,054375 | 316.312 | |
2021-10-22 | HU0000716048 | 1,053147 | 315.944 | |
2021-10-21 | HU0000716048 | 1,053250 | 315.975 | |
2021-10-20 | HU0000716048 | 1,054929 | 316.479 | |
2021-10-19 | HU0000716048 | 1,053837 | 316.151 | |
2021-10-18 | HU0000716048 | 1,051347 | 315.404 | |
2021-10-15 | HU0000716048 | 1,052837 | 315.851 | |
2021-10-14 | HU0000716048 | 1,051002 | 315.301 | |
2021-10-13 | HU0000716048 | 1,048683 | 314.605 | |
2021-10-12 | HU0000716048 | 1,047977 | 314.393 | |
2021-10-11 | HU0000716048 | 1,048347 | 314.504 | |
2021-10-08 | HU0000716048 | 1,047485 | 314.246 | |
2021-10-07 | HU0000716048 | 1,046720 | 314.016 | |
2021-10-06 | HU0000716048 | 1,039408 | 311.822 | |
2021-10-05 | HU0000716048 | 1,042113 | 312.634 | |
2021-10-04 | HU0000716048 | 1,039737 | 311.921 | |
2021-10-01 | HU0000716048 | 1,042665 | 312.800 | |
2021-09-30 | HU0000716048 | 1,045873 | 313.762 | |
2021-09-29 | HU0000716048 | 1,044380 | 313.314 | |
2021-09-28 | HU0000716048 | 1,045039 | 313.512 | |
2021-09-27 | HU0000716048 | 1,049580 | 314.874 | |
2021-09-24 | HU0000716048 | 1,046938 | 314.081 | |
2021-09-23 | HU0000716048 | 1,050135 | 315.040 | |
2021-09-22 | HU0000716048 | 1,047681 | 314.304 | |
2021-09-21 | HU0000716048 | 1,043245 | 312.974 | |
2021-09-20 | HU0000716048 | 1,041581 | 312.474 | |
2021-09-17 | HU0000716048 | 1,050329 | 315.099 | |
2021-09-16 | HU0000716048 | 1,051366 | 315.410 | |
2021-09-15 | HU0000716048 | 1,052818 | 315.845 | |
2021-09-14 | HU0000716048 | 1,052199 | 315.660 | |
2021-09-13 | HU0000716048 | 1,053372 | 316.012 | |
2021-09-10 | HU0000716048 | 1,052234 | 315.670 | |
2021-09-09 | HU0000716048 | 1,052048 | 315.614 | |
2021-09-08 | HU0000716048 | 1,051998 | 315.599 | |
2021-09-07 | HU0000716048 | 1,055496 | 316.649 | |
2021-09-06 | HU0000716048 | 1,055822 | 316.747 | |
2021-09-03 | HU0000716048 | 1,055422 | 316.627 | |
2021-09-02 | HU0000716048 | 1,055011 | 316.503 | |
2021-09-01 | HU0000716048 | 1,055631 | 316.689 | |
2021-08-31 | HU0000716048 | 1,055352 | 316.606 | |
2021-08-30 | HU0000716048 | 1,052947 | 315.884 | |
2021-08-27 | HU0000716048 | 1,052366 | 315.710 | |
2021-08-26 | HU0000716048 | 1,051490 | 315.447 | |
2021-08-25 | HU0000716048 | 1,054251 | 316.275 | |
2021-08-24 | HU0000716048 | 1,053492 | 316.048 | |
2021-08-23 | HU0000716048 | 1,051724 | 315.517 | |
2021-08-19 | HU0000716048 | 1,048682 | 314.605 | |
2021-08-18 | HU0000716048 | 1,052710 | 315.813 | |
2021-08-17 | HU0000716048 | 1,053218 | 315.965 | |
2021-08-16 | HU0000716048 | 1,053498 | 316.049 | |
2021-08-13 | HU0000716048 | 1,054249 | 316.275 | |
2021-08-12 | HU0000716048 | 1,053146 | 315.944 | |
2021-08-11 | HU0000716048 | 1,053061 | 315.918 | |
2021-08-10 | HU0000716048 | 1,052926 | 315.878 | |
2021-08-09 | HU0000716048 | 1,050746 | 315.224 | |
2021-08-06 | HU0000716048 | 1,053624 | 316.087 | |
2021-08-05 | HU0000716048 | 1,054401 | 316.320 | |
2021-08-04 | HU0000716048 | 1,054009 | 316.203 | |
2021-08-03 | HU0000716048 | 1,053821 | 316.146 | |
2021-08-02 | HU0000716048 | 1,052149 | 315.645 | |
2021-07-30 | HU0000716048 | 1,051076 | 315.323 | |
2021-07-29 | HU0000716048 | 1,052217 | 315.665 | |
2021-07-28 | HU0000716048 | 1,047596 | 314.279 | |
2021-07-27 | HU0000716048 | 1,043354 | 313.006 | |
2021-07-26 | HU0000716048 | 1,046777 | 314.033 | |
2021-07-23 | HU0000716048 | 1,048488 | 314.546 | |
2021-07-22 | HU0000716048 | 1,049806 | 314.942 | |
2021-07-21 | HU0000716048 | 1,049789 | 314.937 | |
2021-07-20 | HU0000716048 | 1,046738 | 314.021 | |
2021-07-19 | HU0000716048 | 1,045591 | 313.677 | |
2021-07-16 | HU0000716048 | 1,052592 | 315.778 | |
2021-07-15 | HU0000716048 | 1,054682 | 316.405 | |
2021-07-14 | HU0000716048 | 1,053971 | 316.191 | |
2021-07-13 | HU0000716048 | 1,054628 | 316.388 | |
2021-07-12 | HU0000716048 | 1,055490 | 316.647 | |
2021-07-09 | HU0000716048 | 1,055343 | 316.603 | |
2021-07-08 | HU0000716048 | 1,051526 | 315.458 | |
2021-07-07 | HU0000716048 | 1,055342 | 316.603 | |
2021-07-06 | HU0000716048 | 1,055659 | 316.698 | |
2021-07-05 | HU0000716048 | 1,059692 | 317.908 | |
2021-07-02 | HU0000716048 | 1,059108 | 317.732 | |
2021-07-01 | HU0000716048 | 1,058639 | 317.592 | |
2021-06-30 | HU0000716048 | 1,059139 | 317.742 | |
2021-06-29 | HU0000716048 | 1,059784 | 317.935 | |
2021-06-28 | HU0000716048 | 1,060658 | 318.197 | |
2021-06-25 | HU0000716048 | 1,061665 | 318.500 | |
2021-06-24 | HU0000716048 | 1,061753 | 318.526 | |
2021-06-23 | HU0000716048 | 1,060789 | 318.237 | |
2021-06-22 | HU0000716048 | 1,058296 | 317.489 | |
2021-06-21 | HU0000716048 | 1,057890 | 317.367 | |
2021-06-18 | HU0000716048 | 1,056191 | 316.857 | |
2021-06-17 | HU0000716048 | 1,059251 | 317.775 | |
2021-06-16 | HU0000716048 | 1,062575 | 318.772 | |
2021-06-15 | HU0000716048 | 1,064297 | 319.289 | |
2021-06-14 | HU0000716048 | 1,066606 | 319.982 | |
2021-06-11 | HU0000716048 | 1,066667 | 320.000 | |
2021-06-10 | HU0000716048 | 1,065048 | 319.514 | |
2021-06-09 | HU0000716048 | 1,063889 | 319.167 | |
2021-06-08 | HU0000716048 | 1,064380 | 319.314 | |
2021-06-07 | HU0000716048 | 1,064165 | 319.250 | |
2021-06-04 | HU0000716048 | 1,063523 | 319.057 | |
2021-06-03 | HU0000716048 | 1,061565 | 318.470 | |
2021-06-02 | HU0000716048 | 1,062147 | 318.644 | |
2021-06-01 | HU0000716048 | 1,061648 | 318.494 | |
2021-05-31 | HU0000716048 | 1,058160 | 317.448 | |
2021-05-28 | HU0000716048 | 1,058079 | 317.424 | |
2021-05-27 | HU0000716048 | 1,055934 | 316.780 | |
2021-05-26 | HU0000716048 | 1,055476 | 316.643 | |
2021-05-25 | HU0000716048 | 1,053556 | 316.067 |