AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap

ISIN: HU0000703145

Devizanem: HUF

Nettó eszközérték: 16805754923.0

Árfolyam: 2,623762

Dátum: 2019.01.22.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2003.12.11.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/

DátumÁrfolyam
2019-01-222,623762
2019-01-212,625672
2019-01-182,627186
2019-01-172,625036
2019-01-162,625054
2019-01-152,622442
2019-01-142,620191
2019-01-112,620896
2019-01-102,621209
2019-01-092,620112
2019-01-082,617606
2019-01-072,617216
2019-01-042,615503
2019-01-032,610892
2019-01-022,612802
2018-12-282,611794
2018-12-272,610715
2018-12-212,610373
2018-12-202,611712
2018-12-192,614235
2018-12-182,614916
2018-12-172,615468
2018-12-142,617237
2018-12-132,617160
2018-12-122,615184
2018-12-112,611565
2018-12-102,610702
2018-12-072,615248
2018-12-062,615137
2018-12-052,618389
2018-12-042,618994
2018-12-032,619913
2018-11-302,618139
2018-11-292,617391
2018-11-282,615219
2018-11-272,613750
2018-11-262,613513
2018-11-232,613571
2018-11-222,612191
2018-11-212,611612
2018-11-202,609750
2018-11-192,611621
2018-11-162,612636
2018-11-152,614131
2018-11-142,612879
2018-11-132,611987
2018-11-122,612520
2018-11-092,623742
2018-11-082,625046
2018-11-072,625619
2018-11-062,625578
2018-11-052,624674
2018-10-312,621706
2018-10-302,620707
2018-10-292,619358
2018-10-262,618141
2018-10-252,622146
2018-10-242,621546
2018-10-192,626756
2018-10-182,627453
2018-10-172,628710
2018-10-162,627553
2018-10-152,626773
2018-10-122,625394
2018-10-112,627268
2018-10-102,628903
2018-10-092,627768
2018-10-082,629353
2018-10-052,631577
2018-10-042,633327
2018-10-032,634228
2018-10-022,631913
2018-10-012,632829
2018-09-282,634007
2018-09-272,639370
2018-09-262,638226
2018-09-252,638034
2018-09-242,637116
2018-09-212,636959
2018-09-202,636888
2018-09-192,636216
2018-09-182,633865
2018-09-172,633999
2018-09-142,633744
2018-09-132,631755
2018-09-122,630721
2018-09-112,631771
2018-09-102,632912
2018-09-072,630864
2018-09-062,626818
2018-09-052,626916
2018-09-042,627262
2018-09-032,627433
2018-08-312,626081
2018-08-302,628954
2018-08-292,633616
2018-08-282,632547
2018-08-272,631800
2018-08-242,630544
2018-08-232,629630
2018-08-222,628741
2018-08-212,626105
2018-08-172,623999
2018-08-162,624136
2018-08-152,622365
2018-08-142,625210
2018-08-132,621000
2018-08-102,630417
2018-08-092,638289
2018-08-082,643745
2018-08-072,646507
2018-08-062,645720
2018-08-032,645507
2018-08-022,645837
2018-08-012,649592
2018-07-312,648410
2018-07-302,650617
2018-07-272,649352
2018-07-262,648794
2018-07-252,643593
2018-07-242,641275
2018-07-232,640599
2018-07-202,638996
2018-07-192,637639
2018-07-182,638702
2018-07-172,637082
2018-07-162,637156
2018-07-132,636366
2018-07-122,636539
2018-07-112,634455
2018-07-102,636473
2018-07-092,635549
2018-07-062,630695
2018-07-052,627150
2018-07-042,625288
2018-07-032,620587
2018-07-022,624601
2018-06-292,627906
2018-06-282,625959
2018-06-272,628574
2018-06-262,630509
2018-06-252,632637
2018-06-222,637492
2018-06-212,632521
2018-06-202,637778
2018-06-192,633444
2018-06-182,640383
2018-06-152,645925
2018-06-142,649750
2018-06-132,650235
2018-06-122,657293
2018-06-112,660406
2018-06-082,659788
2018-06-072,667469
2018-06-062,664894
2018-06-052,663311
2018-06-042,663862
2018-06-012,660125
2018-05-312,658814
2018-05-302,660021
2018-05-292,659834
2018-05-282,665596
2018-05-252,666837
2018-05-242,666911
2018-05-232,665171
2018-05-222,671602
2018-05-182,670621
2018-05-172,674767
2018-05-162,677810
2018-05-152,680273
2018-05-142,685581
2018-05-112,685382
2018-05-102,684098
2018-05-092,678924
2018-05-082,681164
2018-05-072,686505
2018-05-042,685207
2018-05-032,684183
2018-05-022,688404
2018-04-272,694786
2018-04-262,693410
2018-04-252,692493
2018-04-242,695780
2018-04-232,695087
2018-04-202,696607
2018-04-192,699663
2018-04-182,699595
2018-04-172,698072
2018-04-162,698033
2018-04-132,700815
2018-04-122,702422
2018-04-112,699551
2018-04-102,699219
2018-04-092,699462
2018-04-062,699285
2018-04-052,699737
2018-04-042,698145
2018-04-032,698881
2018-03-292,697241
2018-03-282,695654
2018-03-272,695403
2018-03-262,692591
2018-03-232,695276
2018-03-222,698564
2018-03-212,701428
2018-03-202,702100
2018-03-192,700834
2018-03-142,704153
2018-03-132,704464
2018-03-122,707811
2018-03-092,707225
2018-03-082,705577
2018-03-072,706303
2018-03-062,705655
2018-03-052,704457
2018-03-022,702593
2018-03-012,706641
2018-02-282,712011
2018-02-272,715598
2018-02-262,715532
2018-02-232,712574
2018-02-222,713356
2018-02-212,715121
2018-02-202,714353
2018-02-192,730633
2018-02-162,731026
2018-02-152,728442
2018-02-142,729671
2018-02-132,725801
2018-02-122,727253
2018-02-092,723705
2018-02-082,729274
2018-02-072,735150
2018-02-062,729564
2018-02-052,736934
2018-02-022,742776
2018-02-012,745892
2018-01-312,748366
2018-01-302,749682
2018-01-292,751586
2018-01-262,753987
2018-01-252,752389
2018-01-242,753229
2018-01-232,755869
2018-01-222,752910
2018-01-192,751916
2018-01-182,752249
2018-01-172,752301
2018-01-162,751966
2018-01-152,751422
2018-01-122,752944
2018-01-112,753613
2018-01-102,752969
2018-01-092,754651
2018-01-082,754530
2018-01-052,753502
2018-01-042,748483
2018-01-032,740930
2018-01-022,737518
2017-12-292,737287
2017-12-282,737674
2017-12-272,738655
2017-12-222,739385
2017-12-212,740038
2017-12-202,740579
2017-12-192,742300
2017-12-182,742118
2017-12-152,737795
2017-12-142,737327
2017-12-132,738220
2017-12-122,739172
2017-12-112,739038
2017-12-082,739929
2017-12-072,738319
2017-12-062,736132
2017-12-052,737379
2017-12-042,736767
2017-12-012,733559
2017-11-302,737387
2017-11-292,736900
2017-11-282,736937
2017-11-272,736040
2017-11-242,737780
2017-11-232,736903
2017-11-222,734726
2017-11-212,734856
2017-11-202,733470
2017-11-172,732404
2017-11-162,733525
2017-11-152,730949
2017-11-142,733307
2017-11-132,735770
2017-11-102,737098
2017-11-092,740082
2017-11-082,739941
2017-11-072,741066
2017-11-062,741364
2017-11-032,740373
2017-11-022,740926
2017-10-312,740840
2017-10-302,739365
2017-10-272,738716
2017-10-262,737068
2017-10-252,737801
2017-10-242,738504
2017-10-202,739984
2017-10-192,740293
2017-10-182,741503
2017-10-172,740696
2017-10-162,740828
2017-10-132,739550
2017-10-122,738471
2017-10-112,737299
2017-10-102,735848
2017-10-092,735479
2017-10-062,738223
2017-10-052,739172
2017-10-042,738602
2017-10-032,738239
2017-10-022,736409
2017-09-292,735912
2017-09-282,733402
2017-09-272,735769
2017-09-262,736670
2017-09-252,735106
2017-09-222,736594
2017-09-212,736175
2017-09-202,734589
2017-09-192,734060
2017-09-182,735645
2017-09-152,734789
2017-09-142,732878
2017-09-132,731454
2017-09-122,731720
2017-09-112,731000
2017-09-082,726627
2017-09-072,727704
2017-09-062,727258
2017-09-052,726287
2017-09-042,725762
2017-09-012,726350
2017-08-312,724491
2017-08-302,723222
2017-08-292,720773
2017-08-282,722888
2017-08-252,723148
2017-08-242,719446
2017-08-232,717140
2017-08-222,717830
2017-08-212,715986
2017-08-182,715238
2017-08-172,716413
2017-08-162,716305
2017-08-152,714949
2017-08-142,713634
2017-08-112,712633
2017-08-102,715525
2017-08-092,717334
2017-08-082,719137
2017-08-072,718707
2017-08-042,717635
2017-08-032,715993
2017-08-022,715618
2017-08-012,715250
2017-07-312,716493
2017-07-282,716706
2017-07-272,716732
2017-07-262,716721
2017-07-252,715793
2017-07-242,715880
2017-07-212,716346
2017-07-202,719005
2017-07-192,719317
2017-07-182,718451
2017-07-172,719372
2017-07-142,719486
2017-07-132,718901
2017-07-122,716526
2017-07-112,714339
2017-07-102,714174
2017-07-072,712723
2017-07-062,715138
2017-07-052,716710
2017-07-042,718112
2017-07-032,719222
2017-06-302,718289
2017-06-292,718843
2017-06-282,719889
2017-06-272,723662
2017-06-262,723717
2017-06-232,721979
2017-06-222,721386
2017-06-212,721286
2017-06-202,720247
2017-06-192,721388
2017-06-162,719242
2017-06-152,719298
2017-06-142,720046
2017-06-132,720337
2017-06-122,719117
2017-06-092,720563
2017-06-082,719940
2017-06-072,718528
2017-06-062,717760
2017-06-022,718158
2017-06-012,716644
2017-05-312,716153
2017-05-302,716492
2017-05-292,716851
2017-05-262,717166
2017-05-252,717952
2017-05-242,717789
2017-05-232,716370
2017-05-222,716150
2017-05-192,714675
2017-05-182,711690
2017-05-172,715358
2017-05-162,718056
2017-05-152,719189
2017-05-122,717257
2017-05-112,716461
2017-05-102,715523
2017-05-092,713821
2017-05-082,711630
2017-05-052,710933
2017-05-042,709276
2017-05-032,708875
2017-05-022,708693
2017-04-282,707075
2017-04-272,706239
2017-04-262,706787
2017-04-252,706780
2017-04-242,704680
2017-04-212,699206
2017-04-202,699177
2017-04-192,698559
2017-04-182,698390
2017-04-132,699158
2017-04-122,698198
2017-04-112,698396
2017-04-102,698889
2017-04-072,699053
2017-04-062,698692
2017-04-052,695759
2017-04-042,695490
2017-04-032,695015
2017-03-312,693271
2017-03-302,691582
2017-03-292,691031
2017-03-282,689167
2017-03-272,686895
2017-03-242,686227
2017-03-232,685476
2017-03-222,683255
2017-03-212,684362
2017-03-202,683913
2017-03-172,683239
2017-03-162,683062
2017-03-142,678614
2017-03-132,679625
2017-03-102,679405
2017-03-092,678850
2017-03-082,679316
2017-03-072,679847
2017-03-062,680880
2017-03-032,681542
2017-03-022,681725
2017-03-012,682097
2017-02-282,677794
2017-02-272,678459
2017-02-242,677387
2017-02-232,680247
2017-02-222,680565
2017-02-212,680396
2017-02-202,678807
2017-02-172,677595
2017-02-162,678848
2017-02-152,680147
2017-02-142,678691
2017-02-132,678063
2017-02-102,677769
2017-02-092,676903
2017-02-082,675871
2017-02-072,676646
2017-02-062,677100
2017-02-032,676065
2017-02-022,675659
2017-02-012,675691
2017-01-312,674865
2017-01-302,675419
2017-01-272,676301
2017-01-262,675740
2017-01-252,675370
2017-01-242,674231
2017-01-232,673438
2017-01-202,673604
2017-01-192,673514
2017-01-182,674203
2017-01-172,673705
2017-01-162,674223
2017-01-132,674051
2017-01-122,674256
2017-01-112,674996
2017-01-102,674770
2017-01-092,674502
2017-01-062,675419
2017-01-052,675295
2017-01-042,675086
2017-01-032,673256
2017-01-022,671806
2016-12-302,671608
2016-12-292,671799
2016-12-282,671489
2016-12-272,671690
2016-12-232,671718
2016-12-222,671784
2016-12-212,670805
2016-12-202,669092
2016-12-192,668131
2016-12-162,666891
2016-12-152,665229
2016-12-142,667831
2016-12-132,666675
2016-12-122,664417
2016-12-092,664782
2016-12-082,663758
2016-12-072,662231
2016-12-062,659304
2016-12-052,657958
2016-12-022,656819
2016-12-012,658804
2016-11-302,660833
2016-11-292,660387
2016-11-282,660799
2016-11-252,660105
2016-11-242,661575
2016-11-232,660445
2016-11-222,659851
2016-11-212,658736
2016-11-182,657769
2016-11-172,659419
2016-11-162,658153
2016-11-152,658463
2016-11-142,656662
2016-11-112,661231
2016-11-102,667186
2016-11-092,672849
2016-11-082,677814
2016-11-072,677750
2016-11-042,675180
2016-11-032,675967
2016-11-022,675708
2016-10-282,678646
2016-10-272,679001
2016-10-262,681522
2016-10-252,683059
2016-10-242,682584
2016-10-212,681311
2016-10-202,680013
2016-10-192,678701
2016-10-182,676299
2016-10-172,674280
2016-10-142,673744
2016-10-132,673277
2016-10-122,673914
2016-10-112,674262
2016-10-102,675541
2016-10-072,675768
2016-10-062,676181
2016-10-052,676187
2016-10-042,677425
2016-10-032,677396
2016-09-302,677249
2016-09-292,678405
2016-09-282,679139
2016-09-272,678522
2016-09-262,678001
2016-09-232,680368
2016-09-222,681408
2016-09-212,679192
2016-09-202,677923
2016-09-192,677906
2016-09-162,672907
2016-09-152,671514
2016-09-142,670873
2016-09-132,672182
2016-09-122,673547
2016-09-092,675560
2016-09-082,679507
2016-09-072,679269
2016-09-062,676361
2016-09-052,672878
2016-09-022,672938
2016-09-012,672664
2016-08-312,672623
2016-08-302,672491
2016-08-292,671462
2016-08-262,671400
2016-08-252,669944
2016-08-242,670636
2016-08-232,670739
2016-08-222,670380
2016-08-192,670536
2016-08-182,671081
2016-08-172,670643
2016-08-162,670973
2016-08-152,670837
2016-08-122,670218
2016-08-112,668962
2016-08-102,668032
2016-08-092,666531
2016-08-082,664984
2016-08-052,663973
2016-08-042,662645
2016-08-032,661838
2016-08-022,663292
2016-08-012,664562
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2016-07-282,663908
2016-07-272,662779
2016-07-262,662420
2016-07-252,661794
2016-07-222,660319
2016-07-212,659040
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2016-07-012,646994
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2016-06-222,636896
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2016-06-172,630471
2016-06-162,628417
2016-06-152,628497
2016-06-142,627591
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2016-06-102,634397
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2016-06-082,631814
2016-06-072,629640
2016-06-062,628006
2016-06-032,626661
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2016-06-012,626572
2016-05-312,625731
2016-05-302,626736
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2016-05-262,626411
2016-05-252,626693
2016-05-242,628336
2016-05-232,628085
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2016-05-172,628323
2016-05-132,628031
2016-05-122,628680
2016-05-112,628204
2016-05-102,627735
2016-05-092,628221
2016-05-062,627275
2016-05-052,626546
2016-05-042,624695
2016-05-032,625627
2016-05-022,624197
2016-04-292,623692
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2016-04-272,623461
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2016-04-072,626276
2016-04-062,625564
2016-04-052,624507
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2016-04-012,625634
2016-03-312,626977
2016-03-302,628686
2016-03-292,626576
2016-03-252,626081
2016-03-242,625956
2016-03-232,628169
2016-03-222,625624
2016-03-212,624938
2016-03-182,624665
2016-03-172,622715
2016-03-162,621232
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2016-03-102,615625
2016-03-092,615482
2016-03-082,616347
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2016-03-032,615021
2016-03-022,613898
2016-03-012,613176
2016-02-292,609317
2016-02-262,609154
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2016-02-232,604909
2016-02-222,603846
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2016-02-152,597038
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2016-02-112,592369
2016-02-102,593198
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2006-11-101,622237
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2006-11-071,622096
2006-11-061,616768
2006-11-031,608309
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2006-10-311,610667
2006-10-301,608949
2006-10-271,609001
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2006-10-181,602228
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2006-10-111,601331
2006-10-101,598362
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2006-10-051,590320
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2006-10-021,586986
2006-09-291,591933
2006-09-281,587601
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2006-01-271,523931
2006-01-261,511309
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2006-01-231,511986
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2006-01-161,513102
2006-01-131,510170
2006-01-121,513704
2006-01-111,513724
2006-01-101,511020
2006-01-091,514042
2006-01-061,510602
2006-01-051,508554
2006-01-041,509818
2006-01-031,506452
2006-01-021,502055
2005-12-301,497475
2005-12-291,499842
2005-12-281,495830
2005-12-271,497852
2005-12-231,494122
2005-12-221,491357
2005-12-211,493505
2005-12-201,489730
2005-12-191,492007
2005-12-161,492542
2005-12-151,484360
2005-12-141,481913
2005-12-131,485775
2005-12-121,493600
2005-12-091,490647
2005-12-081,494667
2005-12-071,492416
2005-12-061,493338
2005-12-051,491141
2005-12-021,494118
2005-12-011,492375
2005-11-301,480874
2005-11-291,482213
2005-11-281,476062
2005-11-251,479010
2005-11-241,475366
2005-11-231,477363
2005-11-221,476178
2005-11-211,473287
2005-11-181,473022
2005-11-171,465862
2005-11-161,459294
2005-11-151,458955
2005-11-141,457047
2005-11-111,460328
2005-11-101,448338
2005-11-091,441459
2005-11-081,442968
2005-11-071,443564
2005-11-041,439183
2005-11-031,437639
2005-11-021,433504
2005-10-281,426386
2005-10-271,417451
2005-10-261,425565
2005-10-251,429733
2005-10-241,436193
2005-10-211,425323
2005-10-201,428292
2005-10-191,426938
2005-10-181,429452
2005-10-171,429657
2005-10-141,434453
2005-10-131,427566
2005-10-121,428394
2005-10-111,433690
2005-10-101,429971
2005-10-071,431334
2005-10-061,432010
2005-10-051,438375
2005-10-041,450506
2005-10-031,441428
2005-09-301,431422
2005-09-291,425169
2005-09-281,424423
2005-09-271,412855
2005-09-261,418656
2005-09-231,404716
2005-09-221,397946
2005-09-211,395852
2005-09-201,403884
2005-09-191,401324
2005-09-161,396981
2005-09-151,389751
2005-09-141,387768
2005-09-131,383033
2005-09-121,385232
2005-09-091,383904
2005-09-081,380072
2005-09-071,376900
2005-09-061,375028
2005-09-051,364848
2005-09-021,357085
2005-09-011,365535
2005-08-311,371122
2005-08-301,366699
2005-08-291,366085
2005-08-261,364356
2005-08-251,370756
2005-08-241,379748
2005-08-231,374085
2005-08-221,372966
2005-08-191,372322
2005-08-181,363699
2005-08-171,364715
2005-08-161,363260
2005-08-151,364280
2005-08-121,364147
2005-08-111,366814
2005-08-101,369539
2005-08-091,364637
2005-08-081,358313
2005-08-051,358796
2005-08-041,364701
2005-08-031,369622
2005-08-021,374247
2005-08-011,370019
2005-07-291,372992
2005-07-281,373062
2005-07-271,372176
2005-07-261,371105
2005-07-251,367345
2005-07-221,362330
2005-07-211,362136
2005-07-201,365689
2005-07-191,369917
2005-07-181,363807
2005-07-151,358383
2005-07-141,356141
2005-07-131,353137
2005-07-121,351921
2005-07-111,356097
2005-07-081,358353
2005-07-071,359707
2005-07-061,357718
2005-07-051,356325
2005-07-041,356198
2005-07-011,353856
2005-06-301,348430
2005-06-291,349098
2005-06-281,347582
2005-06-271,339489
2005-06-241,342240
2005-06-231,343704
2005-06-221,340312
2005-06-211,340482
2005-06-201,338642
2005-06-171,341576
2005-06-161,344568
2005-06-151,346195
2005-06-141,345118
2005-06-131,346511
2005-06-101,341055
2005-06-091,341022
2005-06-081,341277
2005-06-071,336397
2005-06-061,335853
2005-06-031,338975
2005-06-021,342288
2005-06-011,343227
2005-05-311,334778
2005-05-301,333369
2005-05-271,331256
2005-05-261,323495
2005-05-251,325853
2005-05-241,318455
2005-05-231,316723
2005-05-201,309642
2005-05-191,307560
2005-05-181,313935
2005-05-171,308519
2005-05-131,304439
2005-05-121,285746
2005-05-111,287224
2005-05-101,284653
2005-05-091,286357
2005-05-061,275332
2005-05-051,278503
2005-05-041,289974
2005-05-031,294374
2005-05-021,280879
2005-04-291,292535
2005-04-281,285438
2005-04-271,294065
2005-04-261,291409
2005-04-251,292649
2005-04-221,285957
2005-04-211,279144
2005-04-201,287932
2005-04-191,288567
2005-04-181,281831
2005-04-151,287621
2005-04-141,288183
2005-04-131,276546
2005-04-121,271385
2005-04-111,274480
2005-04-081,285803
2005-04-071,281717
2005-04-061,283888
2005-04-051,290278
2005-04-041,288606
2005-04-011,286285
2005-03-311,285807
2005-03-301,283724
2005-03-291,286258
2005-03-251,284248
2005-03-241,278295
2005-03-231,281901
2005-03-221,277347
2005-03-211,274250
2005-03-181,274325
2005-03-171,285724
2005-03-161,282613
2005-03-111,284884
2005-03-101,282597
2005-03-091,281934
2005-03-081,283091
2005-03-071,282843
2005-03-041,285758
2005-03-031,285507
2005-03-021,286276
2005-03-011,293454
2005-02-281,289285
2005-02-251,287653
2005-02-241,286244
2005-02-231,285753
2005-02-221,283345
2005-02-211,282330
2005-02-181,281417
2005-02-171,275829
2005-02-161,269932
2005-02-151,269769
2005-02-141,270820
2005-02-111,267768
2005-02-101,270692
2005-02-091,269585
2005-02-081,264585
2005-02-071,262185
2005-02-041,259421
2005-02-031,255614
2005-02-021,252923
2005-02-011,250428
2005-01-311,249318
2005-01-281,248358
2005-01-271,248028
2005-01-261,241335
2005-01-251,240067
2005-01-241,242593
2005-01-211,243430
2005-01-201,243364
2005-01-191,244889
2005-01-181,244355
2005-01-171,243974
2005-01-141,239796
2005-01-131,237685
2005-01-121,237768
2005-01-111,229292
2005-01-101,225456
2005-01-071,222180
2005-01-061,222620
2005-01-051,224760
2005-01-041,226892
2005-01-031,223690
2004-12-311,223424
2004-12-301,224726
2004-12-291,223832
2004-12-281,222932
2004-12-271,222943
2004-12-231,223558
2004-12-221,221863
2004-12-211,221933
2004-12-201,223414
2004-12-171,224367
2004-12-161,225041
2004-12-151,222069
2004-12-131,216314
2004-12-101,214698
2004-12-091,215289
2004-12-081,214353
2004-12-071,213854
2004-12-061,212760
2004-12-031,212080
2004-12-021,211799
2004-12-011,210386
2004-11-301,206694
2004-11-291,206652
2004-11-261,209216
2004-11-251,209633
2004-11-241,207318
2004-11-231,205243
2004-11-221,200947
2004-11-191,200305
2004-11-181,201190
2004-11-171,201510
2004-11-161,199129
2004-11-151,198159
2004-11-121,192233
2004-11-111,189332
2004-11-101,184774
2004-11-091,177411
2004-11-081,173786
2004-11-051,172170
2004-11-041,166034
2004-11-031,165229
2004-11-021,164221
2004-10-291,162135
2004-10-281,161711
2004-10-271,163944
2004-10-261,160303
2004-10-251,159067
2004-10-221,162298
2004-10-211,155262
2004-10-201,155141
2004-10-191,155650
2004-10-181,154884
2004-10-151,153289
2004-10-141,151389
2004-10-131,151345
2004-10-121,153606
2004-10-111,152359
2004-10-081,150055
2004-10-071,149370
2004-10-061,142287
2004-10-051,139613
2004-10-041,137357
2004-10-011,134635
2004-09-301,135807
2004-09-291,131238
2004-09-281,131386
2004-09-271,132159
2004-09-241,132127
2004-09-231,130809
2004-09-221,129621
2004-09-211,129565
2004-09-201,126481
2004-09-171,123922
2004-09-161,120209
2004-09-151,118665
2004-09-141,122496
2004-09-131,117833
2004-09-101,116870
2004-09-091,119199
2004-09-081,118983
2004-09-071,120852
2004-09-061,121221
2004-09-031,119390
2004-09-021,119898
2004-09-011,119357
2004-08-311,119994
2004-08-301,118622
2004-08-271,119115
2004-08-261,118873
2004-08-251,117034
2004-08-241,116126
2004-08-231,114468
2004-08-191,113417
2004-08-181,115225
2004-08-171,115747
2004-08-161,114340
2004-08-131,112394
2004-08-121,113054
2004-08-111,110570
2004-08-101,109966
2004-08-091,109365
2004-08-061,108169
2004-08-051,106910
2004-08-041,106327
2004-08-031,107076
2004-08-021,106120
2004-07-301,106319
2004-07-291,104889
2004-07-281,106673
2004-07-271,107842
2004-07-261,107818
2004-07-231,104634
2004-07-221,103932
2004-07-211,104621
2004-07-201,103780
2004-07-191,102804
2004-07-161,103197
2004-07-151,103145
2004-07-141,102609
2004-07-131,102982
2004-07-121,101940
2004-07-091,102045
2004-07-081,102507
2004-07-071,104391
2004-07-061,102373
2004-07-051,101807
2004-07-021,098279
2004-07-011,098216
2004-06-301,097236
2004-06-291,096762
2004-06-281,094821
2004-06-251,094904
2004-06-241,094686
2004-06-231,094284
2004-06-221,091475
2004-06-211,090316
2004-06-181,089337
2004-06-171,088313
2004-06-161,086954
2004-06-151,087465
2004-06-141,087001
2004-06-111,082758
2004-06-101,083072
2004-06-091,083521
2004-06-081,080655
2004-06-071,085101
2004-06-041,082815
2004-06-031,081533
2004-06-021,084131
2004-06-011,082189
2004-05-281,082357
2004-05-271,083798
2004-05-261,080312
2004-05-251,080892
2004-05-241,080087
2004-05-211,079485
2004-05-201,079767
2004-05-191,080038
2004-05-181,078707
2004-05-171,079069
2004-05-141,077347
2004-05-131,076901
2004-05-121,078113
2004-05-111,077862
2004-05-101,076653
2004-05-071,081107
2004-05-061,084194
2004-05-051,084133
2004-05-041,083621
2004-05-031,080508
2004-04-301,078921
2004-04-291,078136
2004-04-281,080039
2004-04-271,080132
2004-04-261,079547
2004-04-231,078667
2004-04-221,078042
2004-04-211,077315
2004-04-201,079034
2004-04-191,078013
2004-04-151,075733
2004-04-141,081512
2004-04-091,088478
2004-04-081,080701
2004-04-061,077273
2004-04-051,074841
2004-04-021,070088
2004-04-011,063562
2004-03-311,065512
2004-03-301,063348
2004-03-261,057647
2004-03-251,058510
2004-03-231,050265
2004-03-221,042138
2004-03-191,040666
2004-03-181,042570
2004-03-161,039369
2004-03-121,038875
2004-03-111,027611
2004-03-091,027502
2004-03-081,027189
2004-03-051,030541
2004-03-041,027706
2004-03-031,025256
2004-03-021,022808
2004-03-011,024558
2004-02-271,013108
2004-02-261,011820
2004-02-251,006413
2004-02-240,999944
2004-02-230,999933
2004-02-201,001045
2004-02-190,998959
2004-02-180,993799
2004-02-170,997954
2004-02-160,997706
2004-02-130,993479
2004-02-120,991270
2004-02-110,990126
2004-02-100,990486
2004-02-090,983481
2004-02-060,983126
2004-02-050,990458
2004-02-040,998738
2004-02-030,991965
2004-02-020,997095
2004-01-300,996139
2004-01-291,001017
2004-01-281,002643
2004-01-271,003571
2004-01-261,007406
2004-01-231,002640
2004-01-221,001695
2004-01-211,001263
2004-01-200,996103
2004-01-190,993027
2004-01-160,987395
2004-01-150,989639
2004-01-140,991734
2004-01-130,984447
2004-01-120,980769
2004-01-100,986299
2004-01-090,986127
2004-01-081,004888
2004-01-071,004903
2004-01-061,010385
2004-01-051,005348
2003-12-311,006937
2003-12-301,006715
2003-12-291,005222
2003-12-231,005114
2003-12-221,001323
2003-12-191,000944
2003-12-180,999252
2003-12-170,998413
2003-12-160,998360
2003-12-151,001523
2003-12-131,001152
2003-12-121,001006
2003-12-110,999699
ÉvekHozam
2019+0,46%
2018-4,58%
2017+2,46%
2016+3,08%
2015+2,63%
2014+4,43%
2013+6,71%
2012+18,27%
2011+0,05%
2010+6,90%
2009+14,61%
2008-14,84%
2007+10,96%
2006+10,48%
2005+22,40%
2004+21,50%
2003+0,72%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.