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 Total Return Befektetési Alap C sorozat | ||||
Évesített hozam: 3,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000716048 | 1,059935 | 317.980 | |
2021-01-13 | HU0000716048 | 1,056890 | 317.067 | |
2021-01-12 | HU0000716048 | 1,052684 | 315.805 | |
2021-01-11 | HU0000716048 | 1,054669 | 316.401 | |
2021-01-08 | HU0000716048 | 1,057635 | 317.290 | |
2021-01-07 | HU0000716048 | 1,060552 | 318.166 | |
2021-01-06 | HU0000716048 | 1,058024 | 317.407 | |
2021-01-05 | HU0000716048 | 1,054894 | 316.468 | |
2021-01-04 | HU0000716048 | 1,054647 | 316.394 | |
2020-12-31 | HU0000716048 | 1,050460 | 315.138 | |
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2020-12-30 | HU0000716048 | 1,050769 | 315.231 | |
2020-12-29 | HU0000716048 | 1,049060 | 314.718 | |
2020-12-28 | HU0000716048 | 1,046599 | 313.980 | |
2020-12-23 | HU0000716048 | 1,043501 | 313.050 | |
2020-12-22 | HU0000716048 | 1,040978 | 312.293 | |
2020-12-21 | HU0000716048 | 1,041225 | 312.368 | |
2020-12-18 | HU0000716048 | 1,046393 | 313.918 | |
2020-12-17 | HU0000716048 | 1,047669 | 314.301 | |
2020-12-16 | HU0000716048 | 1,044589 | 313.377 | |
2020-12-15 | HU0000716048 | 1,043951 | 313.185 | |
2020-12-14 | HU0000716048 | 1,040554 | 312.166 | |
2020-12-11 | HU0000716048 | 1,038728 | 311.618 | |
2020-12-10 | HU0000716048 | 1,040009 | 312.003 | |
2020-12-09 | HU0000716048 | 1,039785 | 311.936 | |
2020-12-08 | HU0000716048 | 1,040172 | 312.052 | |
2020-12-07 | HU0000716048 | 1,039005 | 311.702 | |
2020-12-04 | HU0000716048 | 1,039973 | 311.992 | |
2020-12-03 | HU0000716048 | 1,035789 | 310.737 | |
2020-12-02 | HU0000716048 | 1,033988 | 310.196 | |
2020-12-01 | HU0000716048 | 1,032368 | 309.710 | |
2020-11-30 | HU0000716048 | 1,028123 | 308.437 | |
2020-11-27 | HU0000716048 | 1,030372 | 309.112 | |
2020-11-26 | HU0000716048 | 1,029144 | 308.743 | |
2020-11-25 | HU0000716048 | 1,029725 | 308.918 | |
2020-11-24 | HU0000716048 | 1,029255 | 308.776 | |
2020-11-23 | HU0000716048 | 1,026128 | 307.838 | |
2020-11-20 | HU0000716048 | 1,025507 | 307.652 | |
2020-11-19 | HU0000716048 | 1,023432 | 307.030 | |
2020-11-18 | HU0000716048 | 1,024857 | 307.457 | |
2020-11-17 | HU0000716048 | 1,022083 | 306.625 | |
2020-11-16 | HU0000716048 | 1,021935 | 306.580 | |
2020-11-13 | HU0000716048 | 1,018683 | 305.605 | |
2020-11-12 | HU0000716048 | 1,016268 | 304.880 | |
2020-11-11 | HU0000716048 | 1,016125 | 304.838 | |
2020-11-10 | HU0000716048 | 1,015239 | 304.572 | |
2020-11-09 | HU0000716048 | 1,012392 | 303.718 | |
2020-11-06 | HU0000716048 | 1,003807 | 301.142 | |
2020-11-05 | HU0000716048 | 1,004051 | 301.215 | |
2020-11-04 | HU0000716048 | 0,994685 | 298.406 | |
2020-11-03 | HU0000716048 | 0,990619 | 297.186 | |
2020-11-02 | HU0000716048 | 0,982583 | 294.775 | |
2020-10-30 | HU0000716048 | 0,980008 | 294.002 | |
2020-10-29 | HU0000716048 | 0,978438 | 293.531 | |
2020-10-28 | HU0000716048 | 0,980572 | 294.172 | |
2020-10-27 | HU0000716048 | 0,987939 | 296.382 | |
2020-10-26 | HU0000716048 | 0,989056 | 296.717 | |
2020-10-22 | HU0000716048 | 0,991186 | 297.356 | |
2020-10-21 | HU0000716048 | 0,991885 | 297.566 | |
2020-10-20 | HU0000716048 | 0,990811 | 297.243 | |
2020-10-19 | HU0000716048 | 0,989995 | 296.998 | |
2020-10-16 | HU0000716048 | 0,989515 | 296.854 | |
2020-10-15 | HU0000716048 | 0,987099 | 296.130 | |
2020-10-14 | HU0000716048 | 0,991713 | 297.514 | |
2020-10-13 | HU0000716048 | 0,992698 | 297.809 | |
2020-10-12 | HU0000716048 | 0,994460 | 298.338 | |
2020-10-09 | HU0000716048 | 0,995651 | 298.695 | |
2020-10-08 | HU0000716048 | 0,991773 | 297.532 | |
2020-10-07 | HU0000716048 | 0,989491 | 296.847 | |
2020-10-06 | HU0000716048 | 0,988653 | 296.596 | |
2020-10-05 | HU0000716048 | 0,989280 | 296.784 | |
2020-10-02 | HU0000716048 | 0,986044 | 295.813 | |
2020-10-01 | HU0000716048 | 0,987346 | 296.204 | |
2020-09-30 | HU0000716048 | 0,983886 | 295.166 | |
2020-09-29 | HU0000716048 | 0,981043 | 294.313 | |
2020-09-28 | HU0000716048 | 0,984125 | 295.238 | |
2020-09-25 | HU0000716048 | 0,980150 | 294.045 | |
2020-09-24 | HU0000716048 | 0,979150 | 293.745 | |
2020-09-23 | HU0000716048 | 0,984146 | 295.244 | |
2020-09-22 | HU0000716048 | 0,986027 | 295.808 | |
2020-09-21 | HU0000716048 | 0,987791 | 296.337 | |
2020-09-18 | HU0000716048 | 1,000535 | 300.160 | |
2020-09-17 | HU0000716048 | 1,001571 | 300.471 | |
2020-09-16 | HU0000716048 | 1,005662 | 301.699 | |
2020-09-15 | HU0000716048 | 1,006267 | 301.880 | |
2020-09-14 | HU0000716048 | 1,006175 | 301.852 | |
2020-09-11 | HU0000716048 | 1,004186 | 301.256 | |
2020-09-10 | HU0000716048 | 1,003493 | 301.048 | |
2020-09-09 | HU0000716048 | 1,005094 | 301.528 | |
2020-09-08 | HU0000716048 | 1,002668 | 300.800 | |
2020-09-07 | HU0000716048 | 1,008061 | 302.418 | |
2020-09-04 | HU0000716048 | 1,007379 | 302.214 | |
2020-09-03 | HU0000716048 | 1,006577 | 301.973 | |
2020-09-02 | HU0000716048 | 1,010479 | 303.144 | |
2020-09-01 | HU0000716048 | 1,011720 | 303.516 | |
2020-08-31 | HU0000716048 | 1,009170 | 302.751 | |
2020-08-28 | HU0000716048 | 1,012837 | 303.851 | |
2020-08-27 | HU0000716048 | 1,010835 | 303.250 | |
2020-08-26 | HU0000716048 | 1,012840 | 303.852 | |
2020-08-25 | HU0000716048 | 1,010850 | 303.255 | |
2020-08-24 | HU0000716048 | 1,010123 | 303.037 | |
2020-08-19 | HU0000716048 | 1,010361 | 303.108 | |
2020-08-18 | HU0000716048 | 1,012569 | 303.771 | |
2020-08-17 | HU0000716048 | 1,013203 | 303.961 | |
2020-08-14 | HU0000716048 | 1,011765 | 303.530 | |
2020-08-13 | HU0000716048 | 1,014750 | 304.425 | |
2020-08-12 | HU0000716048 | 1,013226 | 303.968 | |
2020-08-11 | HU0000716048 | 1,012022 | 303.607 | |
2020-08-10 | HU0000716048 | 1,013926 | 304.178 | |
2020-08-07 | HU0000716048 | 1,009783 | 302.935 | |
2020-08-06 | HU0000716048 | 1,012819 | 303.846 | |
2020-08-05 | HU0000716048 | 1,012202 | 303.661 | |
2020-08-04 | HU0000716048 | 1,008441 | 302.532 | |
2020-08-03 | HU0000716048 | 1,006227 | 301.868 | |
2020-07-31 | HU0000716048 | 1,003977 | 301.193 | |
2020-07-30 | HU0000716048 | 1,004694 | 301.408 | |
2020-07-29 | HU0000716048 | 1,009741 | 302.922 | |
2020-07-28 | HU0000716048 | 1,009355 | 302.806 | |
2020-07-27 | HU0000716048 | 1,010015 | 303.004 | |
2020-07-24 | HU0000716048 | 1,007799 | 302.340 | |
2020-07-23 | HU0000716048 | 1,010680 | 303.204 | |
2020-07-22 | HU0000716048 | 1,010399 | 303.120 | |
2020-07-21 | HU0000716048 | 1,007821 | 302.346 | |
2020-07-20 | HU0000716048 | 1,004844 | 301.453 | |
2020-07-17 | HU0000716048 | 1,000483 | 300.145 | |
2020-07-16 | HU0000716048 | 0,999235 | 299.770 | |
2020-07-15 | HU0000716048 | 0,999918 | 299.975 | |
2020-07-14 | HU0000716048 | 0,997160 | 299.148 | |
2020-07-13 | HU0000716048 | 0,999027 | 299.708 | |
2020-07-10 | HU0000716048 | 0,998765 | 299.630 | |
2020-07-09 | HU0000716048 | 0,998246 | 299.474 | |
2020-07-08 | HU0000716048 | 1,000511 | 300.153 | |
2020-07-07 | HU0000716048 | 1,000944 | 300.283 | |
2020-07-06 | HU0000716048 | 1,003320 | 300.996 | |
2020-07-03 | HU0000716048 | 0,998755 | 299.626 | |
2020-07-02 | HU0000716048 | 0,998918 | 299.675 | |
2020-07-01 | HU0000716048 | 0,993461 | 298.038 | |
2020-06-30 | HU0000716048 | 0,994376 | 298.313 | |
2020-06-29 | HU0000716048 | 0,994350 | 298.305 | |
2020-06-26 | HU0000716048 | 0,993610 | 298.083 | |
2020-06-25 | HU0000716048 | 0,994815 | 298.444 | |
2020-06-24 | HU0000716048 | 0,994831 | 298.449 | |
2020-06-23 | HU0000716048 | 0,997416 | 299.225 | |
2020-06-22 | HU0000716048 | 0,993836 | 298.151 | |
2020-06-19 | HU0000716048 | 0,993599 | 298.080 | |
2020-06-18 | HU0000716048 | 0,992392 | 297.718 | |
2020-06-17 | HU0000716048 | 0,992567 | 297.770 | |
2020-06-16 | HU0000716048 | 0,992863 | 297.859 | |
2020-06-15 | HU0000716048 | 0,988561 | 296.568 | |
2020-06-12 | HU0000716048 | 0,991012 | 297.304 | |
2020-06-11 | HU0000716048 | 0,988858 | 296.657 | |
2020-06-10 | HU0000716048 | 0,995971 | 298.791 | |
2020-06-09 | HU0000716048 | 0,997933 | 299.380 | |
2020-06-08 | HU0000716048 | 1,000731 | 300.219 | |
2020-06-05 | HU0000716048 | 0,999288 | 299.786 | |
2020-06-04 | HU0000716048 | 0,992984 | 297.895 | |
2020-06-03 | HU0000716048 | 0,993392 | 298.018 | |
2020-06-02 | HU0000716048 | 0,988262 | 296.479 | |
2020-05-29 | HU0000716048 | 0,981821 | 294.546 | |
2020-05-28 | HU0000716048 | 0,976961 | 293.088 | |
2020-05-27 | HU0000716048 | 0,974867 | 292.460 | |
2020-05-26 | HU0000716048 | 0,975352 | 292.606 | |
2020-05-25 | HU0000716048 | 0,972020 | 291.606 | |
2020-05-22 | HU0000716048 | 0,971614 | 291.484 | |
2020-05-21 | HU0000716048 | 0,973749 | 292.125 | |
2020-05-20 | HU0000716048 | 0,975795 | 292.738 | |
2020-05-19 | HU0000716048 | 0,971189 | 291.357 | |
2020-05-18 | HU0000716048 | 0,970126 | 291.038 | |
2020-05-15 | HU0000716048 | 0,960272 | 288.082 | |
2020-05-14 | HU0000716048 | 0,959009 | 287.703 | |
2020-05-13 | HU0000716048 | 0,960209 | 288.063 | |
2020-05-12 | HU0000716048 | 0,961994 | 288.598 | |
2020-05-11 | HU0000716048 | 0,960455 | 288.136 | |
2020-05-08 | HU0000716048 | 0,959812 | 287.944 | |
2020-05-07 | HU0000716048 | 0,956169 | 286.851 | |
2020-05-06 | HU0000716048 | 0,953334 | 286.000 | |
2020-05-05 | HU0000716048 | 0,954465 | 286.340 | |
2020-05-04 | HU0000716048 | 0,949784 | 284.935 | |
2020-04-30 | HU0000716048 | 0,955745 | 286.724 | |
2020-04-29 | HU0000716048 | 0,957559 | 287.268 | |
2020-04-28 | HU0000716048 | 0,947419 | 284.226 | |
2020-04-27 | HU0000716048 | 0,948018 | 284.405 | |
2020-04-24 | HU0000716048 | 0,944626 | 283.388 | |
2020-04-23 | HU0000716048 | 0,944199 | 283.260 | |
2020-04-22 | HU0000716048 | 0,945469 | 283.641 | |
2020-04-21 | HU0000716048 | 0,941167 | 282.350 | |
2020-04-20 | HU0000716048 | 0,950797 | 285.239 | |
2020-04-17 | HU0000716048 | 0,953037 | 285.911 | |
2020-04-16 | HU0000716048 | 0,950178 | 285.053 | |
2020-04-15 | HU0000716048 | 0,948234 | 284.470 | |
2020-04-14 | HU0000716048 | 0,951525 | 285.458 | |
2020-04-09 | HU0000716048 | 0,943212 | 282.964 | |
2020-04-08 | HU0000716048 | 0,937313 | 281.194 | |
2020-04-07 | HU0000716048 | 0,935273 | 280.582 | |
2020-04-06 | HU0000716048 | 0,931043 | 279.313 | |
2020-04-03 | HU0000716048 | 0,915975 | 274.792 | |
2020-04-02 | HU0000716048 | 0,919719 | 275.916 | |
2020-04-01 | HU0000716048 | 0,915043 | 274.513 | |
2020-03-31 | HU0000716048 | 0,925474 | 277.642 | |
2020-03-30 | HU0000716048 | 0,926201 | 277.860 | |
2020-03-27 | HU0000716048 | 0,928309 | 278.493 | |
2020-03-26 | HU0000716048 | 0,932158 | 279.647 | |
2020-03-25 | HU0000716048 | 0,920664 | 276.199 | |
2020-03-24 | HU0000716048 | 0,914490 | 274.347 | |
2020-03-23 | HU0000716048 | 0,888900 | 266.670 | |
2020-03-20 | HU0000716048 | 0,890028 | 267.008 | |
2020-03-19 | HU0000716048 | 0,885818 | 265.745 | |
2020-03-18 | HU0000716048 | 0,885973 | 265.792 | |
2020-03-17 | HU0000716048 | 0,915385 | 274.616 | |
2020-03-16 | HU0000716048 | 0,908028 | 272.408 | |
2020-03-13 | HU0000716048 | 0,937020 | 281.106 | |
2020-03-12 | HU0000716048 | 0,935865 | 280.760 | |
2020-03-11 | HU0000716048 | 0,973752 | 292.126 | |
2020-03-10 | HU0000716048 | 0,985301 | 295.590 | |
2020-03-09 | HU0000716048 | 0,983924 | 295.177 | |
2020-03-06 | HU0000716048 | 1,002606 | 300.782 | |
2020-03-05 | HU0000716048 | 1,010953 | 303.286 | |
2020-03-04 | HU0000716048 | 1,016741 | 305.022 | |
2020-03-03 | HU0000716048 | 1,013256 | 303.977 | |
2020-03-02 | HU0000716048 | 1,009583 | 302.875 | |
2020-02-28 | HU0000716048 | 1,003342 | 301.003 | |
2020-02-27 | HU0000716048 | 1,013161 | 303.948 | |
2020-02-26 | HU0000716048 | 1,018570 | 305.571 | |
2020-02-25 | HU0000716048 | 1,020447 | 306.134 | |
2020-02-24 | HU0000716048 | 1,024180 | 307.254 | |
2020-02-21 | HU0000716048 | 1,026040 | 307.812 | |
2020-02-20 | HU0000716048 | 1,025235 | 307.570 | |
2020-02-19 | HU0000716048 | 1,026647 | 307.994 | |
2020-02-18 | HU0000716048 | 1,024607 | 307.382 | |
2020-02-17 | HU0000716048 | 1,023474 | 307.042 | |
2020-02-14 | HU0000716048 | 1,023729 | 307.119 | |
2020-02-13 | HU0000716048 | 1,022634 | 306.790 | |
2020-02-12 | HU0000716048 | 1,023068 | 306.920 | |
2020-02-11 | HU0000716048 | 1,021672 | 306.502 | |
2020-02-10 | HU0000716048 | 1,020620 | 306.186 | |
2020-02-07 | HU0000716048 | 1,020592 | 306.178 | |
2020-02-06 | HU0000716048 | 1,021265 | 306.380 | |
2020-02-05 | HU0000716048 | 1,020467 | 306.140 | |
2020-02-04 | HU0000716048 | 1,019790 | 305.937 | |
2020-02-03 | HU0000716048 | 1,019894 | 305.968 | |
2020-01-31 | HU0000716048 | 1,019569 | 305.871 | |
2020-01-30 | HU0000716048 | 1,019700 | 305.910 | |
2020-01-29 | HU0000716048 | 1,019321 | 305.796 | |
2020-01-28 | HU0000716048 | 1,019259 | 305.778 | |
2020-01-27 | HU0000716048 | 1,019588 | 305.876 | |
2020-01-24 | HU0000716048 | 1,021458 | 306.437 | |
2020-01-23 | HU0000716048 | 1,020733 | 306.220 | |
2020-01-22 | HU0000716048 | 1,021330 | 306.399 | |
2020-01-21 | HU0000716048 | 1,020846 | 306.254 | |
2020-01-20 | HU0000716048 | 1,022204 | 306.661 |