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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: 2021-07-20

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: -10,56%

dátum azonosító árfolyam* eszközérték
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