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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: 2020-06-18

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: 7,11%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007160481,062575318.772
2021-06-15HU00007160481,064297319.289
2021-06-14HU00007160481,066606319.982
2021-06-11HU00007160481,066667320.000
2021-06-10HU00007160481,065048319.514
2021-06-09HU00007160481,063889319.167
2021-06-08HU00007160481,064380319.314
2021-06-07HU00007160481,064165319.250
2021-06-04HU00007160481,063523319.057
2021-06-03HU00007160481,061565318.470

2021-06-02HU00007160481,062147318.644
2021-06-01HU00007160481,061648318.494
2021-05-31HU00007160481,058160317.448
2021-05-28HU00007160481,058079317.424
2021-05-27HU00007160481,055934316.780
2021-05-26HU00007160481,055476316.643
2021-05-25HU00007160481,053556316.067
2021-05-21HU00007160481,051909315.573
2021-05-20HU00007160481,052905315.872
2021-05-19HU00007160481,049479314.844
2021-05-18HU00007160481,054637316.391
2021-05-17HU00007160481,054446316.334
2021-05-14HU00007160481,051934315.580
2021-05-13HU00007160481,047412314.224
2021-05-12HU00007160481,050494315.148
2021-05-11HU00007160481,053860316.158
2021-05-10HU00007160481,056526316.958
2021-05-07HU00007160481,055408316.622
2021-05-06HU00007160481,052111315.633
2021-05-05HU00007160481,049445314.834
2021-05-04HU00007160481,046527313.958
2021-05-03HU00007160481,047333314.200
2021-04-30HU00007160481,046597313.979
2021-04-29HU00007160481,047962314.389
2021-04-28HU00007160481,046389313.917
2021-04-27HU00007160481,047948314.384
2021-04-26HU00007160481,046017313.805
2021-04-23HU00007160481,043206312.962
2021-04-22HU00007160481,040917312.275
2021-04-21HU00007160481,039786311.936
2021-04-20HU00007160481,038737311.621
2021-04-19HU00007160481,042483312.745
2021-04-16HU00007160481,041775312.532
2021-04-15HU00007160481,039507311.852
2021-04-14HU00007160481,036959311.088
2021-04-13HU00007160481,032200309.660
2021-04-12HU00007160481,033161309.948
2021-04-09HU00007160481,036693311.008
2021-04-08HU00007160481,038859311.658
2021-04-07HU00007160481,038798311.639
2021-04-06HU00007160481,038660311.598
2021-04-01HU00007160481,035840310.752
2021-03-31HU00007160481,032908309.872
2021-03-30HU00007160481,032735309.820
2021-03-29HU00007160481,034976310.493
2021-03-26HU00007160481,037267311.180
2021-03-25HU00007160481,041432312.430
2021-03-24HU00007160481,042994312.898
2021-03-23HU00007160481,042777312.833
2021-03-22HU00007160481,043634313.090
2021-03-19HU00007160481,053655316.096
2021-03-18HU00007160481,053242315.973
2021-03-17HU00007160481,051600315.480
2021-03-16HU00007160481,052293315.688
2021-03-12HU00007160481,050774315.232
2021-03-11HU00007160481,052680315.804
2021-03-10HU00007160481,048771314.631
2021-03-09HU00007160481,046291313.887
2021-03-08HU00007160481,045019313.506
2021-03-05HU00007160481,047691314.307
2021-03-04HU00007160481,050072315.022
2021-03-03HU00007160481,055929316.779
2021-03-02HU00007160481,058853317.656
2021-03-01HU00007160481,057504317.251
2021-02-26HU00007160481,051473315.442
2021-02-25HU00007160481,059797317.939
2021-02-24HU00007160481,063917319.175
2021-02-23HU00007160481,063588319.076
2021-02-22HU00007160481,064742319.423
2021-02-19HU00007160481,067503320.251
2021-02-18HU00007160481,064993319.498
2021-02-17HU00007160481,065509319.653
2021-02-16HU00007160481,068885320.666
2021-02-15HU00007160481,067570320.271
2021-02-12HU00007160481,066685320.006
2021-02-11HU00007160481,067237320.171
2021-02-10HU00007160481,066070319.821
2021-02-09HU00007160481,065745319.724
2021-02-08HU00007160481,064564319.369
2021-02-05HU00007160481,063946319.184
2021-02-04HU00007160481,061716318.515
2021-02-03HU00007160481,060180318.054
2021-02-02HU00007160481,058730317.619
2021-02-01HU00007160481,056610316.983
2021-01-29HU00007160481,052380315.714
2021-01-28HU00007160481,054044316.213
2021-01-27HU00007160481,053131315.939
2021-01-26HU00007160481,056299316.890
2021-01-25HU00007160481,055815316.744
2021-01-22HU00007160481,057361317.208
2021-01-21HU00007160481,059594317.878
2021-01-20HU00007160481,058089317.427
2021-01-19HU00007160481,056393316.918
2021-01-18HU00007160481,055126316.538
2021-01-15HU00007160481,056269316.881
2021-01-14HU00007160481,059935317.980
2021-01-13HU00007160481,056890317.067
2021-01-12HU00007160481,052684315.805
2021-01-11HU00007160481,054669316.401
2021-01-08HU00007160481,057635317.290
2021-01-07HU00007160481,060552318.166
2021-01-06HU00007160481,058024317.407
2021-01-05HU00007160481,054894316.468
2021-01-04HU00007160481,054647316.394
2020-12-31HU00007160481,050460315.138
2020-12-30HU00007160481,050769315.231
2020-12-29HU00007160481,049060314.718
2020-12-28HU00007160481,046599313.980
2020-12-23HU00007160481,043501313.050
2020-12-22HU00007160481,040978312.293
2020-12-21HU00007160481,041225312.368
2020-12-18HU00007160481,046393313.918
2020-12-17HU00007160481,047669314.301
2020-12-16HU00007160481,044589313.377
2020-12-15HU00007160481,043951313.185
2020-12-14HU00007160481,040554312.166
2020-12-11HU00007160481,038728311.618
2020-12-10HU00007160481,040009312.003
2020-12-09HU00007160481,039785311.936
2020-12-08HU00007160481,040172312.052
2020-12-07HU00007160481,039005311.702
2020-12-04HU00007160481,039973311.992
2020-12-03HU00007160481,035789310.737
2020-12-02HU00007160481,033988310.196
2020-12-01HU00007160481,032368309.710
2020-11-30HU00007160481,028123308.437
2020-11-27HU00007160481,030372309.112
2020-11-26HU00007160481,029144308.743
2020-11-25HU00007160481,029725308.918
2020-11-24HU00007160481,029255308.776
2020-11-23HU00007160481,026128307.838
2020-11-20HU00007160481,025507307.652
2020-11-19HU00007160481,023432307.030
2020-11-18HU00007160481,024857307.457
2020-11-17HU00007160481,022083306.625
2020-11-16HU00007160481,021935306.580
2020-11-13HU00007160481,018683305.605
2020-11-12HU00007160481,016268304.880
2020-11-11HU00007160481,016125304.838
2020-11-10HU00007160481,015239304.572
2020-11-09HU00007160481,012392303.718
2020-11-06HU00007160481,003807301.142
2020-11-05HU00007160481,004051301.215
2020-11-04HU00007160480,994685298.406
2020-11-03HU00007160480,990619297.186
2020-11-02HU00007160480,982583294.775
2020-10-30HU00007160480,980008294.002
2020-10-29HU00007160480,978438293.531
2020-10-28HU00007160480,980572294.172
2020-10-27HU00007160480,987939296.382
2020-10-26HU00007160480,989056296.717
2020-10-22HU00007160480,991186297.356
2020-10-21HU00007160480,991885297.566
2020-10-20HU00007160480,990811297.243
2020-10-19HU00007160480,989995296.998
2020-10-16HU00007160480,989515296.854
2020-10-15HU00007160480,987099296.130
2020-10-14HU00007160480,991713297.514
2020-10-13HU00007160480,992698297.809
2020-10-12HU00007160480,994460298.338
2020-10-09HU00007160480,995651298.695
2020-10-08HU00007160480,991773297.532
2020-10-07HU00007160480,989491296.847
2020-10-06HU00007160480,988653296.596
2020-10-05HU00007160480,989280296.784
2020-10-02HU00007160480,986044295.813
2020-10-01HU00007160480,987346296.204
2020-09-30HU00007160480,983886295.166
2020-09-29HU00007160480,981043294.313
2020-09-28HU00007160480,984125295.238
2020-09-25HU00007160480,980150294.045
2020-09-24HU00007160480,979150293.745
2020-09-23HU00007160480,984146295.244
2020-09-22HU00007160480,986027295.808
2020-09-21HU00007160480,987791296.337
2020-09-18HU00007160481,000535300.160
2020-09-17HU00007160481,001571300.471
2020-09-16HU00007160481,005662301.699
2020-09-15HU00007160481,006267301.880
2020-09-14HU00007160481,006175301.852
2020-09-11HU00007160481,004186301.256
2020-09-10HU00007160481,003493301.048
2020-09-09HU00007160481,005094301.528
2020-09-08HU00007160481,002668300.800
2020-09-07HU00007160481,008061302.418
2020-09-04HU00007160481,007379302.214
2020-09-03HU00007160481,006577301.973
2020-09-02HU00007160481,010479303.144
2020-09-01HU00007160481,011720303.516
2020-08-31HU00007160481,009170302.751
2020-08-28HU00007160481,012837303.851
2020-08-27HU00007160481,010835303.250
2020-08-26HU00007160481,012840303.852
2020-08-25HU00007160481,010850303.255
2020-08-24HU00007160481,010123303.037
2020-08-19HU00007160481,010361303.108
2020-08-18HU00007160481,012569303.771
2020-08-17HU00007160481,013203303.961
2020-08-14HU00007160481,011765303.530
2020-08-13HU00007160481,014750304.425
2020-08-12HU00007160481,013226303.968
2020-08-11HU00007160481,012022303.607
2020-08-10HU00007160481,013926304.178
2020-08-07HU00007160481,009783302.935
2020-08-06HU00007160481,012819303.846
2020-08-05HU00007160481,012202303.661
2020-08-04HU00007160481,008441302.532
2020-08-03HU00007160481,006227301.868
2020-07-31HU00007160481,003977301.193
2020-07-30HU00007160481,004694301.408
2020-07-29HU00007160481,009741302.922
2020-07-28HU00007160481,009355302.806
2020-07-27HU00007160481,010015303.004
2020-07-24HU00007160481,007799302.340
2020-07-23HU00007160481,010680303.204
2020-07-22HU00007160481,010399303.120
2020-07-21HU00007160481,007821302.346
2020-07-20HU00007160481,004844301.453
2020-07-17HU00007160481,000483300.145
2020-07-16HU00007160480,999235299.770
2020-07-15HU00007160480,999918299.975
2020-07-14HU00007160480,997160299.148
2020-07-13HU00007160480,999027299.708
2020-07-10HU00007160480,998765299.630
2020-07-09HU00007160480,998246299.474
2020-07-08HU00007160481,000511300.153
2020-07-07HU00007160481,000944300.283
2020-07-06HU00007160481,003320300.996
2020-07-03HU00007160480,998755299.626
2020-07-02HU00007160480,998918299.675
2020-07-01HU00007160480,993461298.038
2020-06-30HU00007160480,994376298.313
2020-06-29HU00007160480,994350298.305
2020-06-26HU00007160480,993610298.083
2020-06-25HU00007160480,994815298.444
2020-06-24HU00007160480,994831298.449
2020-06-23HU00007160480,997416299.225
2020-06-22HU00007160480,993836298.151
2020-06-19HU00007160480,993599298.080
2020-06-18HU00007160480,992392297.718