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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: 2020-09-21

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AEGON Smart Money Befektetési Alapok Alapja R sorozat
Évesített hozam: 4,69%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007264501,0249341.373.790.000
2021-09-16HU00007264501,0257811.374.930.000
2021-09-15HU00007264501,0272281.376.870.000
2021-09-14HU00007264501,0258141.374.970.000
2021-09-13HU00007264501,0269481.376.490.000
2021-09-10HU00007264501,0259481.375.150.000
2021-09-09HU00007264501,0255181.374.570.000
2021-09-08HU00007264501,0252951.374.270.000
2021-09-07HU00007264501,0269511.376.490.000
2021-09-06HU00007264501,0275871.377.350.000

2021-09-03HU00007264501,0271441.376.750.000
2021-09-02HU00007264501,0264881.375.870.000
2021-09-01HU00007264501,0269241.376.460.000
2021-08-31HU00007264501,0265371.375.940.000
2021-08-30HU00007264501,0248901.373.730.000
2021-08-27HU00007264501,0252891.374.270.000
2021-08-26HU00007264501,0228321.370.970.000
2021-08-25HU00007264501,0243451.373.000.000
2021-08-24HU00007264501,0240461.372.600.000
2021-08-23HU00007264501,0222581.370.200.000
2021-08-19HU00007264501,0188581.365.650.000
2021-08-18HU00007264501,0230991.371.330.000
2021-08-17HU00007264501,0236051.372.010.000
2021-08-16HU00007264501,0247031.373.480.000
2021-08-13HU00007264501,0265191.375.920.000
2021-08-12HU00007264501,0259991.375.220.000
2021-08-11HU00007264501,0259441.375.140.000
2021-08-10HU00007264501,0234891.371.850.000
2021-08-09HU00007264501,0216201.369.350.000
2021-08-06HU00007264501,0233881.371.720.000
2021-08-05HU00007264501,0233701.371.690.000
2021-08-04HU00007264501,0225991.370.660.000
2021-08-03HU00007264501,0226961.370.790.000
2021-08-02HU00007264501,0219011.369.730.000
2021-07-30HU00007264501,0217141.369.470.000
2021-07-29HU00007264501,0233931.371.730.000
2021-07-28HU00007264501,0200601.367.260.000
2021-07-27HU00007264501,0182691.364.860.000
2021-07-26HU00007264501,0206921.368.110.000
2021-07-23HU00007264501,0198131.366.930.000
2021-07-22HU00007264501,0195201.366.530.000
2021-07-21HU00007264501,0191741.366.070.000
2021-07-20HU00007264501,0152001.360.740.000
2021-07-19HU00007264501,0132131.358.080.000
2021-07-16HU00007264501,0201091.367.320.000
2021-07-15HU00007264501,0216851.369.440.000
2021-07-14HU00007264501,0219871.369.840.000
2021-07-13HU00007264501,0225051.370.540.000
2021-07-12HU00007264501,0227731.370.890.000
2021-07-09HU00007264501,0220711.369.950.000
2021-07-08HU00007264501,0177871.364.210.000
2021-07-07HU00007264501,0208741.368.350.000
2021-07-06HU00007264501,0208061.368.260.000
2021-07-05HU00007264501,0243151.372.960.000
2021-07-02HU00007264501,0236671.372.090.000
2021-07-01HU00007264501,0234571.371.810.000
2021-06-30HU00007264501,0229291.371.100.000
2021-06-29HU00007264501,0230591.371.280.000
2021-06-28HU00007264501,0236131.372.020.000
2021-06-25HU00007264501,0250961.391.640.000
2021-06-24HU00007264501,0236231.389.640.000
2021-06-23HU00007264501,0224351.388.020.000
2021-06-22HU00007264501,0217601.387.110.000
2021-06-21HU00007264501,0217181.387.050.000
2021-06-18HU00007264501,0198021.385.390.000
2021-06-17HU00007264501,0223941.388.920.000
2021-06-16HU00007264501,0238001.390.830.000
2021-06-15HU00007264501,0260431.393.870.000
2021-06-14HU00007264501,0267161.394.790.000
2021-06-11HU00007264501,0246551.391.990.000
2021-06-10HU00007264501,0237181.390.710.000
2021-06-09HU00007264501,0230141.389.760.000
2021-06-08HU00007264501,0233401.390.200.000
2021-06-07HU00007264501,0226291.389.230.000
2021-06-04HU00007264501,0229931.389.730.000
2021-06-03HU00007264501,0202801.386.040.000
2021-06-02HU00007264501,0207881.386.730.000
2021-06-01HU00007264501,0196631.385.210.000
2021-05-31HU00007264501,0169231.381.480.000
2021-05-28HU00007264501,0166351.381.090.000
2021-05-27HU00007264501,0154281.379.450.000
2021-05-26HU00007264501,0136821.381.690.000
2021-05-25HU00007264501,0115811.378.820.000
2021-05-21HU00007264501,0107301.377.660.000
2021-05-20HU00007264501,0116961.378.980.000
2021-05-19HU00007264501,0086361.375.820.000
2021-05-18HU00007264501,0136691.263.990.000
2021-05-17HU00007264501,0136081.263.920.000
2021-05-14HU00007264501,0121121.262.050.000
2021-05-13HU00007264501,0087251.257.830.000
2021-05-12HU00007264501,0095981.196.620.000
2021-05-11HU00007264501,0126821.200.280.000
2021-05-10HU00007264501,0144881.159.830.000
2021-05-07HU00007264501,0139151.159.170.000
2021-05-06HU00007264501,0109311.155.760.000
2021-05-05HU00007264501,0087521.153.270.000
2021-05-04HU00007264501,0054021.149.440.000
2021-05-03HU00007264501,0052151.149.230.000
2021-04-30HU00007264501,0047651.148.710.000
2021-04-29HU00007264501,0075061.151.850.000
2021-04-28HU00007264501,0069261.151.180.000
2021-04-27HU00007264501,0065141.150.710.000
2021-04-26HU00007264501,0060671.150.200.000
2021-04-23HU00007264501,0029031.146.580.000
2021-04-22HU00007264501,0005791.143.930.000
2021-04-21HU00007264500,9988121.141.910.000
2021-04-20HU00007264500,9965231.139.290.000
2021-04-19HU00007264500,9994511.142.640.000
2021-04-16HU00007264501,0009501.144.350.000
2021-04-15HU00007264500,9987181.141.800.000
2021-04-14HU00007264500,9975641.140.480.000
2021-04-13HU00007264500,9938181.136.200.000
2021-04-12HU00007264500,9942481.136.690.000
2021-04-09HU00007264500,9969861.156.590.000
2021-04-08HU00007264500,9981501.157.940.000
2021-04-07HU00007264500,9979731.157.740.000
2021-04-06HU00007264500,9979351.157.690.000
2021-04-01HU00007264500,9959701.155.410.000
2021-03-31HU00007264500,9930671.152.040.000
2021-03-30HU00007264500,9929431.151.900.000
2021-03-29HU00007264500,9936521.152.720.000
2021-03-26HU00007264500,994727994.727
2021-03-25HU00007264500,992632992.632
2021-03-24HU00007264500,994007994.007
2021-03-23HU00007264500,993726993.726
2021-03-22HU00007264500,997234997.234
2021-03-19HU00007264501,0032501.003.250
2021-03-18HU00007264501,0028451.002.840
2021-03-17HU00007264501,0044921.004.490
2021-03-16HU00007264501,0047701.004.770
2021-03-12HU00007264501,0008581.000.860
2021-03-11HU00007264501,0008521.000.850
2021-03-10HU00007264500,996424996.424
2021-03-09HU00007264500,996228996.228
2021-03-08HU00007264500,995689995.689
2021-03-05HU00007264500,995877995.877
2021-03-04HU00007264500,995952995.952
2021-03-03HU00007264500,999068999.068
2021-03-02HU00007264501,0016251.001.620
2021-03-01HU00007264500,998708998.708
2021-02-26HU00007264500,990985990.985
2021-02-25HU00007264500,997694997.694
2021-02-24HU00007264501,0000591.000.060
2021-02-23HU00007264500,998753998.753
2021-02-22HU00007264500,999253999.253
2021-02-19HU00007264500,999503999.503
2021-02-18HU00007264500,996632996.632
2021-02-17HU00007264500,997781997.781