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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: 2021-09-18

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Aegon MoneyMaxx Total Return Befektetési Alap C sorozat
Évesített hozam: -17,34%

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