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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: 2021-07-03

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AEGON Smart Money Befektetési Alapok Alapja R sorozat
Évesített hozam: -10,65%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007264500,9167121.023.770.000
2022-06-29HU00007264500,9168921.023.970.000
2022-06-28HU00007264500,9179891.025.200.000
2022-06-27HU00007264500,9193501.026.720.000
2022-06-24HU00007264500,9249741.033.000.000
2022-06-23HU00007264500,9219811.029.660.000
2022-06-22HU00007264500,9212461.028.840.000
2022-06-21HU00007264500,9204031.027.900.000
2022-06-20HU00007264500,9165781.023.620.000
2022-06-17HU00007264500,9164011.023.430.000

2022-06-16HU00007264500,9165951.023.640.000
2022-06-15HU00007264500,9237871.067.080.000
2022-06-14HU00007264500,9245651.067.980.000
2022-06-13HU00007264500,9274931.071.360.000
2022-06-10HU00007264500,9429451.089.210.000
2022-06-09HU00007264500,9510421.098.560.000
2022-06-08HU00007264500,9590141.129.420.000
2022-06-07HU00007264500,9589231.129.310.000
2022-06-03HU00007264500,9542811.123.840.000
2022-06-02HU00007264500,9565541.126.520.000
2022-06-01HU00007264500,9516971.120.800.000
2022-05-31HU00007264500,9541151.123.650.000
2022-05-30HU00007264500,9536471.123.100.000
2022-05-27HU00007264500,9530631.122.410.000
2022-05-26HU00007264500,9507081.143.570.000
2022-05-25HU00007264500,9483981.140.790.000
2022-05-24HU00007264500,9471011.139.230.000
2022-05-23HU00007264500,9500231.142.740.000
2022-05-20HU00007264500,9442701.135.820.000
2022-05-19HU00007264500,9412321.132.170.000
2022-05-18HU00007264500,9403221.131.070.000
2022-05-17HU00007264500,9439191.135.400.000
2022-05-16HU00007264500,9378641.128.120.000
2022-05-13HU00007264500,9366431.126.650.000
2022-05-12HU00007264500,9323591.121.500.000
2022-05-11HU00007264500,9334321.122.790.000
2022-05-10HU00007264500,9302551.118.970.000
2022-05-09HU00007264500,9334001.122.750.000
2022-05-06HU00007264500,9386141.129.020.000
2022-05-05HU00007264500,9399221.130.590.000
2022-05-04HU00007264500,9402321.130.970.000
2022-05-03HU00007264500,9396681.130.290.000
2022-05-02HU00007264500,9402491.130.990.000
2022-04-29HU00007264500,9410951.132.000.000
2022-04-28HU00007264500,9424261.133.610.000
2022-04-27HU00007264500,9388051.129.250.000
2022-04-26HU00007264500,9377581.127.990.000
2022-04-25HU00007264500,9387331.129.160.000
2022-04-22HU00007264500,9426771.149.800.000
2022-04-21HU00007264500,9453261.153.030.000
2022-04-20HU00007264500,9481991.156.530.000
2022-04-19HU00007264500,9500901.158.840.000
2022-04-14HU00007264500,9526581.161.970.000
2022-04-13HU00007264500,9528481.162.200.000
2022-04-12HU00007264500,9500341.158.770.000
2022-04-11HU00007264500,9470721.155.160.000
2022-04-08HU00007264500,9500261.158.760.000
2022-04-07HU00007264500,9513911.160.420.000
2022-04-06HU00007264500,9510801.160.050.000
2022-04-05HU00007264500,9574761.167.850.000
2022-04-04HU00007264500,9602691.209.940.000
2022-04-01HU00007264500,9571541.222.030.000
2022-03-31HU00007264500,9574621.222.430.000
2022-03-30HU00007264500,9561101.220.700.000
2022-03-29HU00007264500,9563911.221.060.000
2022-03-28HU00007264500,9486071.211.120.000
2022-03-25HU00007264500,9513431.214.610.000
2022-03-24HU00007264500,9494411.212.190.000
2022-03-23HU00007264500,9500401.212.950.000
2022-03-22HU00007264500,9517361.215.120.000
2022-03-21HU00007264500,9515271.214.850.000
2022-03-18HU00007264500,9496661.212.470.000
2022-03-17HU00007264500,9490761.211.720.000
2022-03-16HU00007264500,9422581.203.020.000
2022-03-11HU00007264500,9277811.184.530.000
2022-03-10HU00007264500,9280321.184.850.000
2022-03-09HU00007264500,9333641.191.660.000
2022-03-08HU00007264500,9244721.180.310.000
2022-03-07HU00007264500,9136661.166.510.000
2022-03-04HU00007264500,9263011.182.640.000
2022-03-03HU00007264500,9371641.196.510.000
2022-03-02HU00007264500,9355331.194.430.000
2022-03-01HU00007264500,9503361.213.330.000
2022-02-28HU00007264500,9622141.228.490.000
2022-02-25HU00007264500,9807741.252.190.000
2022-02-24HU00007264500,9763191.246.500.000
2022-02-23HU00007264501,0060601.284.470.000
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2022-02-21HU00007264501,0187141.300.630.000
2022-02-18HU00007264501,0243831.307.870.000
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2022-02-16HU00007264501,0326971.318.480.000
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2022-02-07HU00007264501,0242281.377.430.000
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2022-02-03HU00007264501,0235161.361.550.000
2022-02-02HU00007264501,0262501.365.190.000
2022-02-01HU00007264501,0259451.364.780.000
2022-01-31HU00007264501,0238311.361.970.000
2022-01-28HU00007264501,0173881.353.400.000
2022-01-27HU00007264501,0179471.354.140.000
2022-01-26HU00007264501,0179111.354.100.000
2022-01-25HU00007264501,0156601.351.100.000
2022-01-24HU00007264501,0129931.347.550.000
2022-01-21HU00007264501,0210521.358.270.000
2022-01-20HU00007264501,0242251.362.500.000
2022-01-19HU00007264501,0212581.358.550.000
2022-01-18HU00007264501,0195371.356.260.000
2022-01-17HU00007264501,0225711.360.300.000
2022-01-14HU00007264501,0222101.359.820.000
2022-01-13HU00007264501,0245971.362.990.000
2022-01-12HU00007264501,0270741.366.290.000
2022-01-11HU00007264501,0244581.362.810.000
2022-01-10HU00007264501,0201381.357.060.000
2022-01-07HU00007264501,0195891.356.330.000
2022-01-06HU00007264501,0173821.353.390.000
2022-01-05HU00007264501,0182211.414.060.000
2022-01-04HU00007264501,0173111.412.800.000
2022-01-03HU00007264501,0153581.410.080.000
2021-12-31HU00007264501,0132851.407.200.000
2021-12-30HU00007264501,0149561.409.520.000
2021-12-29HU00007264501,0151891.409.850.000
2021-12-28HU00007264501,0145491.423.530.000
2021-12-27HU00007264501,0143891.423.310.000
2021-12-23HU00007264501,0144981.423.460.000
2021-12-22HU00007264501,0137131.422.360.000
2021-12-21HU00007264501,0150761.424.270.000
2021-12-20HU00007264501,0114741.419.220.000
2021-12-17HU00007264501,0136161.422.220.000
2021-12-16HU00007264501,0148671.423.980.000
2021-12-15HU00007264501,0119241.419.850.000
2021-12-14HU00007264501,0147251.423.780.000
2021-12-13HU00007264501,0159891.425.550.000
2021-12-10HU00007264501,0182691.428.750.000
2021-12-09HU00007264501,0176201.427.840.000
2021-12-08HU00007264501,0188831.429.610.000
2021-12-07HU00007264501,0187551.429.430.000
2021-12-06HU00007264501,0154921.424.850.000
2021-12-03HU00007264501,0121991.420.230.000
2021-12-02HU00007264501,0137451.422.400.000
2021-12-01HU00007264501,0138571.422.560.000
2021-11-30HU00007264501,0121861.420.210.000
2021-11-29HU00007264501,0151321.424.350.000
2021-11-26HU00007264501,0140391.422.810.000
2021-11-25HU00007264501,0241641.437.020.000
2021-11-24HU00007264501,0238761.436.620.000
2021-11-23HU00007264501,0221221.434.160.000
2021-11-22HU00007264501,0245231.437.520.000
2021-11-19HU00007264501,0257471.439.240.000
2021-11-18HU00007264501,0285041.443.110.000
2021-11-17HU00007264501,0318331.447.780.000
2021-11-16HU00007264501,0336511.450.330.000
2021-11-15HU00007264501,0339471.450.750.000
2021-11-12HU00007264501,0347321.451.850.000
2021-11-11HU00007264501,0360801.378.980.000
2021-11-10HU00007264501,0341541.376.420.000
2021-11-09HU00007264501,0335381.375.600.000
2021-11-08HU00007264501,0351891.377.800.000
2021-11-05HU00007264501,0328141.374.630.000
2021-11-04HU00007264501,0344251.376.780.000
2021-11-03HU00007264501,0345031.376.880.000
2021-11-02HU00007264501,0338201.375.970.000
2021-10-29HU00007264501,0330371.374.930.000
2021-10-28HU00007264501,0358441.378.670.000
2021-10-27HU00007264501,0362811.379.250.000
2021-10-26HU00007264501,0391231.383.030.000
2021-10-25HU00007264501,0397301.383.840.000
2021-10-22HU00007264501,0381611.381.750.000
2021-10-21HU00007264501,0376081.381.010.000
2021-10-20HU00007264501,0387951.382.590.000
2021-10-19HU00007264501,0366431.379.730.000
2021-10-18HU00007264501,0350051.377.550.000
2021-10-15HU00007264501,0349191.377.440.000
2021-10-14HU00007264501,0330441.374.940.000
2021-10-13HU00007264501,0313401.372.670.000
2021-10-12HU00007264501,0304351.371.470.000
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2021-10-08HU00007264501,0296161.370.380.000
2021-10-07HU00007264501,0280601.368.310.000
2021-10-06HU00007264501,0236271.372.040.000
2021-10-05HU00007264501,0257471.374.880.000
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2021-10-01HU00007264501,0253841.374.390.000
2021-09-30HU00007264501,0263581.375.700.000
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