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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: 2019-09-23

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: 1,86%

dátum azonosító árfolyam* eszközérték
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
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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
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2021-08-04HU00007160481,054009316.203
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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
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2021-06-03HU00007160481,061565318.470
2021-06-02HU00007160481,062147318.644
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2021-04-12HU00007160481,033161309.948
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2021-04-07HU00007160481,038798311.639
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2021-03-31HU00007160481,032908309.872
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