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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-01-27

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: -6,32%
dátum azonosító árfolyam* eszközérték
2022-01-25HU00007160480,986942296.083
2022-01-24HU00007160480,985136295.541
2022-01-21HU00007160480,995626298.688
2022-01-20HU00007160480,998923299.677
2022-01-19HU00007160480,996420298.926
2022-01-18HU00007160480,994177298.253
2022-01-17HU00007160481,001429300.429
2022-01-14HU00007160481,003291300.987
2022-01-13HU00007160481,007071302.121
2022-01-12HU00007160481,013143303.943
2022-01-11HU00007160481,009049302.715
2022-01-10HU00007160481,003789301.137
2022-01-07HU00007160481,003154300.946
2022-01-06HU00007160480,999552299.866
2022-01-05HU00007160481,000419300.126
2022-01-04HU00007160481,000643300.193
2022-01-03HU00007160481,000461300.138
2021-12-31HU00007160480,996492298.948
2021-12-30HU00007160480,999825299.948
2021-12-29HU00007160480,999119299.736
2021-12-28HU00007160480,998789299.637
2021-12-27HU00007160480,999484299.845
2021-12-23HU00007160480,999012299.704
2021-12-22HU00007160480,999158299.747
2021-12-21HU00007160481,001810300.543
2021-12-20HU00007160480,997562299.269
2021-12-17HU00007160481,001578300.473
2021-12-16HU00007160481,003297300.989
2021-12-15HU00007160480,999283299.785
2021-12-14HU00007160481,003368301.010
2021-12-13HU00007160481,004809301.443
2021-12-10HU00007160481,008979302.694
2021-12-09HU00007160481,007966302.390
2021-12-08HU00007160481,007757302.327
2021-12-07HU00007160481,008696302.609
2021-12-06HU00007160481,005998301.799
2021-12-03HU00007160481,002388300.716
2021-12-02HU00007160481,005198301.559
2021-12-01HU00007160481,007119302.136
2021-11-30HU00007160481,006455301.936
2021-11-29HU00007160481,008507302.552
2021-11-26HU00007160481,008037302.411
2021-11-25HU00007160481,018653305.596
2021-11-24HU00007160481,017057305.117
2021-11-23HU00007160481,015329304.599
2021-11-22HU00007160481,018889305.667
2021-11-19HU00007160481,024072307.222
2021-11-18HU00007160481,029892308.968
2021-11-17HU00007160481,036368310.910
2021-11-16HU00007160481,039818311.945
2021-11-15HU00007160481,041219312.366
2021-11-12HU00007160481,042119312.636
2021-11-11HU00007160481,045786313.736
2021-11-10HU00007160481,045003313.501
2021-11-09HU00007160481,045225313.568
2021-11-08HU00007160481,046836314.051
2021-11-05HU00007160481,044495313.348
2021-11-04HU00007160481,046437313.931
2021-11-03HU00007160481,046839314.052
2021-11-02HU00007160481,044958313.487
2021-10-29HU00007160481,045085313.526
2021-10-28HU00007160481,049139314.742
2021-10-27HU00007160481,050123315.037
2021-10-26HU00007160481,052764315.829
2021-10-25HU00007160481,054375316.312
2021-10-22HU00007160481,053147315.944
2021-10-21HU00007160481,053250315.975
2021-10-20HU00007160481,054929316.479
2021-10-19HU00007160481,053837316.151
2021-10-18HU00007160481,051347315.404
2021-10-15HU00007160481,052837315.851
2021-10-14HU00007160481,051002315.301
2021-10-13HU00007160481,048683314.605
2021-10-12HU00007160481,047977314.393
2021-10-11HU00007160481,048347314.504
2021-10-08HU00007160481,047485314.246
2021-10-07HU00007160481,046720314.016
2021-10-06HU00007160481,039408311.822
2021-10-05HU00007160481,042113312.634
2021-10-04HU00007160481,039737311.921
2021-10-01HU00007160481,042665312.800
2021-09-30HU00007160481,045873313.762
2021-09-29HU00007160481,044380313.314
2021-09-28HU00007160481,045039313.512
2021-09-27HU00007160481,049580314.874
2021-09-24HU00007160481,046938314.081
2021-09-23HU00007160481,050135315.040
2021-09-22HU00007160481,047681314.304
2021-09-21HU00007160481,043245312.974
2021-09-20HU00007160481,041581312.474
2021-09-17HU00007160481,050329315.099
2021-09-16HU00007160481,051366315.410
2021-09-15HU00007160481,052818315.845
2021-09-14HU00007160481,052199315.660
2021-09-13HU00007160481,053372316.012
2021-09-10HU00007160481,052234315.670
2021-09-09HU00007160481,052048315.614
2021-09-08HU00007160481,051998315.599
2021-09-07HU00007160481,055496316.649
2021-09-06HU00007160481,055822316.747
2021-09-03HU00007160481,055422316.627
2021-09-02HU00007160481,055011316.503
2021-09-01HU00007160481,055631316.689
2021-08-31HU00007160481,055352316.606
2021-08-30HU00007160481,052947315.884
2021-08-27HU00007160481,052366315.710
2021-08-26HU00007160481,051490315.447
2021-08-25HU00007160481,054251316.275
2021-08-24HU00007160481,053492316.048
2021-08-23HU00007160481,051724315.517
2021-08-19HU00007160481,048682314.605
2021-08-18HU00007160481,052710315.813
2021-08-17HU00007160481,053218315.965
2021-08-16HU00007160481,053498316.049
2021-08-13HU00007160481,054249316.275
2021-08-12HU00007160481,053146315.944
2021-08-11HU00007160481,053061315.918
2021-08-10HU00007160481,052926315.878
2021-08-09HU00007160481,050746315.224
2021-08-06HU00007160481,053624316.087
2021-08-05HU00007160481,054401316.320
2021-08-04HU00007160481,054009316.203
2021-08-03HU00007160481,053821316.146
2021-08-02HU00007160481,052149315.645
2021-07-30HU00007160481,051076315.323
2021-07-29HU00007160481,052217315.665
2021-07-28HU00007160481,047596314.279
2021-07-27HU00007160481,043354313.006
2021-07-26HU00007160481,046777314.033
2021-07-23HU00007160481,048488314.546
2021-07-22HU00007160481,049806314.942
2021-07-21HU00007160481,049789314.937
2021-07-20HU00007160481,046738314.021
2021-07-19HU00007160481,045591313.677
2021-07-16HU00007160481,052592315.778
2021-07-15HU00007160481,054682316.405
2021-07-14HU00007160481,053971316.191
2021-07-13HU00007160481,054628316.388
2021-07-12HU00007160481,055490316.647
2021-07-09HU00007160481,055343316.603
2021-07-08HU00007160481,051526315.458
2021-07-07HU00007160481,055342316.603
2021-07-06HU00007160481,055659316.698
2021-07-05HU00007160481,059692317.908
2021-07-02HU00007160481,059108317.732
2021-07-01HU00007160481,058639317.592
2021-06-30HU00007160481,059139317.742
2021-06-29HU00007160481,059784317.935
2021-06-28HU00007160481,060658318.197
2021-06-25HU00007160481,061665318.500
2021-06-24HU00007160481,061753318.526
2021-06-23HU00007160481,060789318.237
2021-06-22HU00007160481,058296317.489
2021-06-21HU00007160481,057890317.367
2021-06-18HU00007160481,056191316.857
2021-06-17HU00007160481,059251317.775
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