AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap (P sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap

Sorozat megnevezése: P sorozat

ISIN: HU0000712385

Devizanem: PLN

Nettó eszközérték: 5000438.88

Árfolyam: 1,206826

Dátum: 2020.01.21.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2013.07.29.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2020-01-211,206826
2020-01-201,208532
2020-01-171,208287
2020-01-161,207524
2020-01-151,207493
2020-01-141,207072
2020-01-131,208534
2020-01-101,207479
2020-01-091,206035
2020-01-081,205139
2020-01-071,205758
2020-01-061,205777
2020-01-031,205947
2020-01-021,205178
2019-12-311,203359
2019-12-301,203188
2019-12-231,202557
2019-12-201,201711
2019-12-191,201869
2019-12-181,202167
2019-12-171,201869
2019-12-161,201353
2019-12-131,200706
2019-12-121,199898
2019-12-111,200299
2019-12-101,200131
2019-12-091,200360
2019-12-061,198654
2019-12-051,198601
2019-12-041,198205
2019-12-031,198165
2019-12-021,197210
2019-11-291,199371
2019-11-281,199938
2019-11-271,199930
2019-11-261,199178
2019-11-251,198398
2019-11-221,198163
2019-11-211,197782
2019-11-201,198017
2019-11-191,197349
2019-11-181,197616
2019-11-151,197371
2019-11-141,197046
2019-11-131,196944
2019-11-121,195622
2019-11-111,195896
2019-11-081,195108
2019-11-071,196713
2019-11-061,197657
2019-11-051,196627
2019-11-041,196982
2019-10-311,197925
2019-10-301,196730
2019-10-291,195971
2019-10-281,195510
2019-10-251,195512
2019-10-241,195941
2019-10-221,193698
2019-10-211,192694
2019-10-181,192873
2019-10-171,192713
2019-10-161,192999
2019-10-151,193269
2019-10-141,193930
2019-10-111,193661
2019-10-101,194142
2019-10-091,196837
2019-10-081,196952
2019-10-071,197905
2019-10-041,197982
2019-10-031,196399
2019-10-021,194373
2019-10-011,194923
2019-09-301,195805
2019-09-271,196011
2019-09-261,195986
2019-09-251,195524
2019-09-241,196631
2019-09-231,195952
2019-09-201,194918
2019-09-191,196299
2019-09-181,196746
2019-09-171,196645
2019-09-161,196979
2019-09-131,196984
2019-09-121,196850
2019-09-111,195529
2019-09-101,194784
2019-09-091,195100
2019-09-061,193786
2019-09-051,193988
2019-09-041,192480
2019-09-031,193278
2019-09-021,192449
2019-08-301,191603
2019-08-291,190793
2019-08-281,190595
2019-08-271,190788
2019-08-261,190612
2019-08-231,189863
2019-08-221,189535
2019-08-211,190045
2019-08-161,189747
2019-08-151,189011
2019-08-141,189313
2019-08-131,190089
2019-08-121,189603
2019-08-091,189812
2019-08-081,189718
2019-08-071,188974
2019-08-061,188377
2019-08-051,189121
2019-08-021,186748
2019-08-011,184313
2019-07-311,184435
2019-07-301,183947
2019-07-291,185958
2019-07-261,185959
2019-07-251,187211
2019-07-241,187326
2019-07-231,185409
2019-07-221,183820
2019-07-191,184941
2019-07-181,184201
2019-07-171,183190
2019-07-161,182480
2019-07-151,181608
2019-07-121,181393
2019-07-111,182352
2019-07-101,182295
2019-07-091,182403
2019-07-081,183607
2019-07-051,185311
2019-07-041,185548
2019-07-031,184821
2019-07-021,183824
2019-07-011,183359
2019-06-281,181813
2019-06-271,181824
2019-06-261,181294
2019-06-251,181098
2019-06-241,181360
2019-06-211,180867
2019-06-201,181848
2019-06-191,178864
2019-06-181,178725
2019-06-171,176843
2019-06-141,176476
2019-06-131,175708
2019-06-121,175277
2019-06-111,174586
2019-06-071,174264
2019-06-061,174340
2019-06-051,173760
2019-06-041,173292
2019-06-031,174960
2019-05-311,174278
2019-05-301,172510
2019-05-291,172245
2019-05-281,171447
2019-05-271,170605
2019-05-241,170552
2019-05-231,170728
2019-05-221,170122
2019-05-211,169986
2019-05-201,170445
2019-05-171,169344
2019-05-161,169165
2019-05-151,169563
2019-05-141,169769
2019-05-131,169873
2019-05-101,169830
2019-05-091,169434
2019-05-081,170043
2019-05-071,171156
2019-05-061,171615
2019-05-031,171946
2019-05-021,172079
2019-04-301,171815
2019-04-291,171750
2019-04-261,171732
2019-04-251,171449
2019-04-241,172096
2019-04-231,171849
2019-04-181,171541
2019-04-171,171742
2019-04-161,171298
2019-04-151,171095
2019-04-121,171084
2019-04-111,171793
2019-04-101,172558
2019-04-091,172130
2019-04-081,171939
2019-04-051,171920
2019-04-041,171853
2019-04-031,172256
2019-04-021,172816
2019-04-011,172062
2019-03-291,171589
2019-03-281,170729
2019-03-271,170766
2019-03-261,170114
2019-03-251,169894
2019-03-221,169872
2019-03-211,170398
2019-03-201,169312
2019-03-191,169271
2019-03-181,168645
2019-03-141,166387
2019-03-131,166682
2019-03-121,166964
2019-03-111,166485
2019-03-081,165364
2019-03-071,165674
2019-03-061,166576
2019-03-051,166271
2019-03-041,166162
2019-03-011,166066
2019-02-281,166741
2019-02-271,167548
2019-02-261,167774
2019-02-251,168126
2019-02-221,167060
2019-02-211,166094
2019-02-201,166713
2019-02-191,165716
2019-02-181,165083
2019-02-151,164884
2019-02-141,163892
2019-02-131,164352
2019-02-121,164539
2019-02-111,163964
2019-02-081,164564
2019-02-071,165349
2019-02-061,166856
2019-02-051,166698
2019-02-041,165260
2019-02-011,165447
2019-01-311,164779
2019-01-301,163554
2019-01-291,162986
2019-01-281,163036
2019-01-251,163837
2019-01-241,163537
2019-01-231,162848
2019-01-221,161921
2019-01-211,162727
2019-01-181,163320
2019-01-171,162371
2019-01-161,162365
2019-01-151,161160
2019-01-141,160119
2019-01-111,160322
2019-01-101,160409
2019-01-091,159891
2019-01-081,158739
2019-01-071,158530
2019-01-041,157659
2019-01-031,155669
2019-01-021,156410
2018-12-281,155759
2018-12-271,155230
2018-12-211,154768
2018-12-201,155321
2018-12-191,156438
2018-12-181,156703
2018-12-171,156896
2018-12-141,157506
2018-12-131,157439
2018-12-121,156513
2018-12-111,154865
2018-12-101,154442
2018-12-071,156388
2018-12-061,156300
2018-12-051,157791
2018-12-041,157569
2018-12-031,157926
2018-11-301,157119
2018-11-291,156750
2018-11-281,155789
2018-11-271,155088
2018-11-261,154898
2018-11-231,154726
2018-11-221,154021
2018-11-211,153706
2018-11-201,152790
2018-11-191,153580
2018-11-161,153926
2018-11-151,154564
2018-11-141,154006
2018-11-131,153555
2018-11-121,153743
2018-11-091,158521
2018-11-081,159050
2018-11-071,159250
2018-11-061,159191
2018-11-051,158744
2018-10-311,157182
2018-10-301,156681
2018-10-291,155998
2018-10-261,155319
2018-10-251,157039
2018-10-241,156728
2018-10-191,158429
2018-10-181,158714
2018-10-171,159212
2018-10-161,158671
2018-10-151,158321
2018-10-121,157568
2018-10-111,158329
2018-10-101,159025
2018-10-091,158462
2018-10-081,159113
2018-10-051,159912
2018-10-041,160618
2018-10-031,160967
2018-10-021,159908
2018-10-011,160286
2018-09-281,160676
2018-09-271,162998
2018-09-261,162386
2018-09-251,162147
2018-09-241,161541
2018-09-211,161465
2018-09-201,161468
2018-09-191,161052
2018-09-181,160085
2018-09-171,160152
2018-09-141,159550
2018-09-131,158878
2018-09-121,158285
2018-09-111,158687
2018-09-101,159160
2018-09-071,158092
2018-09-061,156535
2018-09-051,156715
2018-09-041,156827
2018-09-031,156846
2018-08-311,156063
2018-08-301,157329
2018-08-291,159106
2018-08-281,158609
2018-08-271,158246
2018-08-241,157500
2018-08-231,156842
2018-08-221,156194
2018-08-211,154852
2018-08-171,153749
2018-08-161,153775
2018-08-151,152878
2018-08-141,154223
2018-08-131,152335
2018-08-101,156273
2018-08-091,159565
2018-08-081,161888
2018-08-071,163173
2018-08-061,162736
2018-08-031,162529
2018-08-021,162696
2018-08-011,164234
2018-07-311,163672
2018-07-301,164657
2018-07-271,163977
2018-07-261,163830
2018-07-251,161575
2018-07-241,160458
2018-07-231,159960
2018-07-201,159082
2018-07-191,158475
2018-07-181,158852
2018-07-171,157988
2018-07-161,157772
2018-07-131,157419
2018-07-121,157562
2018-07-111,156474
2018-07-101,157398
2018-07-091,156584
2018-07-061,154281
2018-07-051,152478
2018-07-041,151770
2018-07-031,149860
2018-07-021,152030
2018-06-291,153438
2018-06-281,152546
2018-06-271,153394
2018-06-261,154030
2018-06-251,154917
2018-06-221,157002
2018-06-211,154778
2018-06-201,156783
2018-06-191,154992
2018-06-181,157982
2018-06-151,160397
2018-06-141,161892
2018-06-131,161940
2018-06-121,165082
2018-06-111,166379
2018-06-081,165841
2018-06-071,169145
2018-06-061,167975
2018-06-051,167232
2018-06-041,167414
2018-06-011,165614
2018-05-311,164985
2018-05-301,165462
2018-05-291,165357
2018-05-281,167822
2018-05-251,168225
2018-05-241,168213
2018-05-231,167408
2018-05-221,170163
2018-05-181,169501
2018-05-171,171228
2018-05-161,172490
2018-05-151,173514
2018-05-141,175764
2018-05-111,175525
2018-05-101,174926
2018-05-091,172574
2018-05-081,173523
2018-05-071,175821
2018-05-041,175071
2018-05-031,174562
2018-05-021,176356
2018-04-271,178844
2018-04-261,178164
2018-04-251,177712
2018-04-241,179176
2018-04-231,178822
2018-04-201,179426
2018-04-191,180757
2018-04-181,180661
2018-04-171,180055
2018-04-161,179913
2018-04-131,180945
2018-04-121,181541
2018-04-111,180245
2018-04-101,179989
2018-04-091,179989
2018-04-061,179736
2018-04-051,179767
2018-04-041,179091
2018-04-031,179390
2018-03-291,178413
2018-03-281,177675
2018-03-271,177414
2018-03-261,175898
2018-03-231,177012
2018-03-221,178154
2018-03-211,179062
2018-03-201,179754
2018-03-191,179214
2018-03-141,180582
2018-03-131,180690
2018-03-121,182308
2018-03-091,181785
2018-03-081,180968
2018-03-071,181472
2018-03-061,181275
2018-03-051,180687
2018-03-021,179632
2018-03-011,181502
2018-02-281,183924
2018-02-271,185421
2018-02-261,185271
2018-02-231,183742
2018-02-221,183877
2018-02-211,184811
2018-02-201,185157
2018-02-191,192134
2018-02-161,192079
2018-02-151,190951
2018-02-141,191337
2018-02-131,189523
2018-02-121,190064
2018-02-091,188270
2018-02-081,190743
2018-02-071,193037
2018-02-061,190798
2018-02-051,193572
2018-02-021,195944
2018-02-011,197306
2018-01-311,198356
2018-01-301,198884
2018-01-291,199666
2018-01-261,200589
2018-01-251,199851
2018-01-241,200174
2018-01-231,201312
2018-01-221,199985
2018-01-191,199376
2018-01-181,199485
2018-01-171,199463
2018-01-161,199282
2018-01-151,198991
2018-01-121,199533
2018-01-111,199783
2018-01-101,199490
2018-01-091,200175
2018-01-081,200101
2018-01-051,199529
2018-01-041,197318
2018-01-031,193970
2018-01-021,192442
2017-12-291,192201
2017-12-281,192304
2017-12-271,192685
2017-12-221,192771
2017-12-211,193135
2017-12-201,193240
2017-12-191,193938
2017-12-181,193814
2017-12-151,191787
2017-12-141,191544
2017-12-131,191909
2017-12-121,192292
2017-12-111,192200
2017-12-081,192473
2017-12-071,191715
2017-12-061,190689
2017-12-051,191198
2017-12-041,190871
2017-12-011,189355
2017-11-301,190952
2017-11-291,190674
2017-11-281,190632
2017-11-271,190186
2017-11-241,190835
2017-11-231,190421
2017-11-221,189424
2017-11-211,189410
2017-11-201,188753
2017-11-171,188119
2017-11-161,188588
2017-11-151,187354
2017-11-141,188404
2017-11-131,189443
2017-11-101,189923
2017-11-091,191185
2017-11-081,191020
2017-11-071,191364
2017-11-061,191433
2017-11-031,190893
2017-11-021,191095
2017-10-311,190952
2017-10-301,190241
2017-10-271,189837
2017-10-261,189076
2017-10-251,189696
2017-10-241,189853
2017-10-201,190257
2017-10-191,190384
2017-10-181,190875
2017-10-171,190452
2017-10-161,190464
2017-10-131,189769
2017-10-121,189249
2017-10-111,188694
2017-10-101,188026
2017-10-091,187835
2017-10-061,188885
2017-10-051,189264
2017-10-041,188961
2017-10-031,188761
2017-10-021,187890
2017-09-291,187567
2017-09-281,186418
2017-09-271,187484
2017-09-261,187860
2017-09-251,187145
2017-09-221,187642
2017-09-211,187398
2017-09-201,186627
2017-09-191,186422
2017-09-181,187117
2017-09-151,186609
2017-09-141,185710
2017-09-131,185075
2017-09-121,185178
2017-09-111,184875
2017-09-081,182833
2017-09-071,183280
2017-09-061,183072
2017-09-051,182626
2017-09-041,182276
2017-09-011,182420
2017-08-311,181569
2017-08-301,180967
2017-08-291,179800
2017-08-281,180647
2017-08-251,180580
2017-08-241,178809
2017-08-231,177816
2017-08-221,178108
2017-08-211,177259
2017-08-181,176803
2017-08-171,177377
2017-08-161,177241
2017-08-151,176608
2017-08-141,175989
2017-08-111,175506
2017-08-101,176741
2017-08-091,177482
2017-08-081,178234
2017-08-071,178024
2017-08-041,177444
2017-08-031,176649
2017-08-021,176457
2017-08-011,176239
2017-07-311,176806
2017-07-281,176769
2017-07-271,176729
2017-07-261,176710
2017-07-251,176268
2017-07-241,176298
2017-07-211,176414
2017-07-201,177564
2017-07-191,177668
2017-07-181,177286
2017-07-171,177626
2017-07-141,177550
2017-07-131,177254
2017-07-121,176270
2017-07-111,175300
2017-07-101,175201
2017-07-071,174475
2017-07-061,175489
2017-07-051,176079
2017-07-041,176669
2017-07-031,177161
2017-06-301,176664
2017-06-291,176857
2017-06-281,177289
2017-06-271,178889
2017-06-261,178876
2017-06-231,177980
2017-06-221,177664
2017-06-211,177582
2017-06-201,177097
2017-06-191,177555
2017-06-161,176506
2017-06-151,176493
2017-06-141,176773
2017-06-131,176869
2017-06-121,176313
2017-06-091,176840
2017-06-081,176521
2017-06-071,175892
2017-06-061,175509
2017-06-021,175573
2017-06-011,174867
2017-05-311,174633
2017-05-301,174751
2017-05-291,174857
2017-05-261,174864
2017-05-251,175181
2017-05-241,175087
2017-05-231,174476
2017-05-221,174351
2017-05-191,173611
2017-05-181,172280
2017-05-171,173894
2017-05-161,174992
2017-05-151,175433
2017-05-121,174459
2017-05-111,174093
2017-05-101,173681
2017-05-091,172940
2017-05-081,171988
2017-05-051,171558
2017-05-041,170808
2017-05-031,170627
2017-05-021,171011
2017-04-281,170150
2017-04-271,169753
2017-04-261,169928
2017-04-251,169864
2017-04-241,168904
2017-04-211,166411
2017-04-201,166355
2017-04-191,166113
2017-04-181,166065
2017-04-131,166166
2017-04-121,165678
2017-04-111,165862
2017-04-101,166039
2017-04-071,166009
2017-04-061,165829
2017-04-051,164546
2017-04-041,164401
2017-04-031,164200
2017-03-311,163327
2017-03-301,162565
2017-03-291,162307
2017-03-281,161477
2017-03-271,160469
2017-03-241,160065
2017-03-231,159717
2017-03-221,158699
2017-03-211,159140
2017-03-201,158919
2017-03-171,158514
2017-03-161,158397
2017-03-141,156408
2017-03-131,156794
2017-03-101,157302
2017-03-091,157023
2017-03-081,157187
2017-03-071,157374
2017-03-061,157785
2017-03-031,157971
2017-03-021,158012
2017-03-011,158043
2017-02-281,156169
2017-02-271,156432
2017-02-241,155887
2017-02-231,157098
2017-02-221,157202
2017-02-211,157066
2017-02-201,156353
2017-02-171,155726
2017-02-161,156239
2017-02-151,156764
2017-02-141,156100
2017-02-131,155795
2017-02-101,155570
2017-02-091,155065
2017-02-081,154730
2017-02-071,154902
2017-02-061,155062
2017-02-031,154514
2017-02-021,154245
2017-02-011,154234
2017-01-311,153850
2017-01-301,154060
2017-01-271,154322
2017-01-261,154009
2017-01-251,153805
2017-01-241,153279
2017-01-231,152891
2017-01-201,152863
2017-01-191,152585
2017-01-181,152891
2017-01-171,152307
2017-01-161,152490
2017-01-131,152336
2017-01-121,152411
2017-01-111,152727
2017-01-101,152517
2017-01-091,152388
2017-01-061,152638
2017-01-051,152580
2017-01-041,152453
2017-01-031,151631
2017-01-021,150956
2016-12-301,150839
2016-12-291,150848
2016-12-281,150684
2016-12-271,150769
2016-12-231,150662
2016-12-221,150661
2016-12-211,150204
2016-12-201,149440
2016-12-191,148994
2016-12-161,148356
2016-12-151,147609
2016-12-141,148731
2016-12-131,148178
2016-12-121,147171
2016-12-091,147329
2016-12-081,146841
2016-12-071,146189
2016-12-061,144736
2016-12-051,144172
2016-12-021,143700
2016-12-011,144609
2016-11-301,145459
2016-11-291,145284
2016-11-281,145449
2016-11-251,145086
2016-11-241,145684
2016-11-231,145130
2016-11-221,144856
2016-11-211,144354
2016-11-181,143859
2016-11-171,144600
2016-11-161,144085
2016-11-151,144135
2016-11-141,143356
2016-11-111,145122
2016-11-101,147803
2016-11-091,150185
2016-11-081,152382
2016-11-071,152157
2016-11-041,151066
2016-11-031,151419
2016-11-021,151371
2016-10-281,152539
2016-10-271,152711
2016-10-261,153758
2016-10-251,154402
2016-10-241,154155
2016-10-211,153527
2016-10-201,152947
2016-10-191,152343
2016-10-181,151321
2016-10-171,150487
2016-10-141,150229
2016-10-131,150013
2016-10-121,150281
2016-10-111,150474
2016-10-101,150995
2016-10-071,151049
2016-10-061,151218
2016-10-051,151224
2016-10-041,151763
2016-10-031,151762
2016-09-301,151644
2016-09-291,152092
2016-09-281,152418
2016-09-271,152135
2016-09-261,151890
2016-09-231,152863
2016-09-221,153289
2016-09-211,152291
2016-09-201,151650
2016-09-191,151385
2016-09-161,149178
2016-09-151,148563
2016-09-141,148282
2016-09-131,148821
2016-09-121,149375
2016-09-091,150176
2016-09-081,151856
2016-09-071,151736
2016-09-061,150469
2016-09-051,148923
2016-09-021,148856
2016-09-011,148776
2016-08-311,148743
2016-08-301,148604
2016-08-291,148150
2016-08-261,148107
2016-08-251,147486
2016-08-241,147747
2016-08-231,147758
2016-08-221,147572
2016-08-191,147644
2016-08-181,147891
2016-08-171,147678
2016-08-161,147883
2016-08-151,147797
2016-08-121,147500
2016-08-111,146961
2016-08-101,146558
2016-08-091,145784
2016-08-081,145085
2016-08-051,144591
2016-08-041,144020
2016-08-031,143691
2016-08-021,144288
2016-08-011,144808
2016-07-291,144388
2016-07-281,144467
2016-07-271,143954
2016-07-261,143804
2016-07-251,143655
2016-07-221,143133
2016-07-211,142549
2016-07-201,142682
2016-07-191,143667
2016-07-181,144391
2016-07-151,145346
2016-07-141,144788
2016-07-131,142833
2016-07-121,142411
2016-07-111,141056
2016-07-081,139646
2016-07-071,138499
2016-07-061,138030
2016-07-051,137509
2016-07-041,136958
2016-07-011,137180
2016-06-301,135247
2016-06-291,134506
2016-06-281,132266
2016-06-271,130614
2016-06-241,130288
2016-06-231,132864
2016-06-221,132485
2016-06-211,130870
2016-06-201,130732
2016-06-171,129498
2016-06-161,128619
2016-06-151,128699
2016-06-141,128249
2016-06-131,130621
2016-06-101,131234
2016-06-091,131489
2016-06-081,130157
2016-06-071,129219
2016-06-061,128485
2016-06-031,127870
2016-06-021,127624
2016-06-011,127871
2016-05-311,127292
2016-05-301,127698
2016-05-271,127583
2016-05-261,127492
2016-05-251,127568
2016-05-241,128512
2016-05-231,128485
2016-05-201,127697
2016-05-191,127416
2016-05-181,128934
2016-05-171,128760
2016-05-131,128383
2016-05-121,128467
2016-05-111,128255
2016-05-101,128060
2016-05-091,128252
2016-05-061,127652
2016-05-051,127524
2016-05-041,126712
2016-05-031,127112
2016-05-021,126442
2016-04-291,126135
2016-04-281,126060
2016-04-271,126049
2016-04-261,126546
2016-04-251,127063
2016-04-221,126932
2016-04-211,127537
2016-04-201,127621
2016-04-191,127243
2016-04-181,126733
2016-04-151,126842
2016-04-141,126623
2016-04-131,126003
2016-04-121,126131
2016-04-111,126084
2016-04-081,127807
2016-04-071,128345
2016-04-061,128056
2016-04-051,127612
2016-04-041,128556
2016-04-011,128105
2016-03-311,128647
2016-03-301,129369
2016-03-291,128437
2016-03-251,128187
2016-03-241,128125
2016-03-231,129068
2016-03-221,127853
2016-03-211,127503
2016-03-181,127354
2016-03-171,126287
2016-03-161,125659
2016-03-111,125182
2016-03-101,122875
2016-03-091,122754
2016-03-081,123048
2016-03-071,122919
2016-03-041,122687
2016-03-031,122228
2016-03-021,121765
2016-03-011,121314
2016-02-291,119643
2016-02-261,119559
2016-02-251,118342
2016-02-241,117988
2016-02-231,117132
2016-02-221,116801
2016-02-191,115790
2016-02-181,115261
2016-02-171,114359
2016-02-161,113453
2016-02-151,113292
2016-02-121,113509
2016-02-111,113263
2016-02-101,113625
2016-02-091,112848
2016-02-081,114335
2016-02-051,114204
2016-02-041,114509
2016-02-031,115118
2016-02-021,115277
2016-02-011,116347
2016-01-291,115028
2016-01-281,113135
2016-01-271,112510
2016-01-261,111984
2016-01-251,111921
2016-01-221,112673
2016-01-211,109993
2016-01-201,110130
2016-01-191,110645
2016-01-181,109949
2016-01-151,111663
2016-01-141,112965
2016-01-131,113741
2016-01-121,112740
2016-01-111,111107
2016-01-081,111188
2016-01-071,112429
2016-01-061,113647
2016-01-051,113976
2016-01-041,113854
2015-12-311,114439
2015-12-301,114872
2015-12-291,115592
2015-12-281,115348
2015-12-231,114663
2015-12-221,113952
2015-12-211,115492
2015-12-181,114866
2015-12-171,114037
2015-12-161,113478
2015-12-151,113269
2015-12-141,114344
2015-12-111,115341
2015-12-101,117286
2015-12-091,117912
2015-12-081,118777
2015-12-071,119566
2015-12-041,118649
2015-12-031,120704
2015-12-021,122364
2015-12-011,122917
2015-11-301,123285
2015-11-271,123350
2015-11-261,123204
2015-11-251,122983
2015-11-241,123183
2015-11-231,123608
2015-11-201,123124
2015-11-191,122457
2015-11-181,122022
2015-11-171,122096
2015-11-161,120909
2015-11-131,120528
2015-11-121,120713
2015-11-111,120204
2015-11-101,119779
2015-11-091,119520
2015-11-061,120339
2015-11-051,121521
2015-11-041,121807
2015-11-031,121176
2015-11-021,120799
2015-10-301,119556
2015-10-291,119949
2015-10-281,120546
2015-10-271,120800
2015-10-261,120746
2015-10-221,118862
2015-10-211,118516
2015-10-201,118496
2015-10-191,118847
2015-10-161,118935
2015-10-151,119009
2015-10-141,118716
2015-10-131,119306
2015-10-121,120502
2015-10-091,121292
2015-10-081,120203
2015-10-071,119640
2015-10-061,118354
2015-10-051,116919
2015-10-021,114552
2015-10-011,113581
2015-09-301,113018
2015-09-291,111738
2015-09-281,112553
2015-09-251,114390
2015-09-241,112173
2015-09-231,113148
2015-09-221,113000
2015-09-211,114664
2015-09-181,113017
2015-09-171,113852
2015-09-161,113899
2015-09-151,113466
2015-09-141,112378
2015-09-111,112472
2015-09-101,112338
2015-09-091,112488
2015-09-081,111883
2015-09-071,110901
2015-09-041,111116
2015-09-031,111869
2015-09-021,110694
2015-09-011,110764
2015-08-311,112932
2015-08-281,112740
2015-08-271,112981
2015-08-261,110740
2015-08-251,109893
2015-08-241,110290
2015-08-191,113174
2015-08-181,113805
2015-08-171,114350
2015-08-141,113220
2015-08-131,113553
2015-08-121,113183
2015-08-111,113479
2015-08-101,112785
2015-08-071,112344
2015-08-061,113093
2015-08-051,112775
2015-08-041,112282
2015-08-031,112447
2015-07-311,112149
2015-07-301,110976
2015-07-291,110743
2015-07-281,111268
2015-07-271,111050
2015-07-241,113097
2015-07-231,113517
2015-07-221,112897
2015-07-211,113294
2015-07-201,113692
2015-07-171,113217
2015-07-161,112849
2015-07-151,110792
2015-07-141,110246
2015-07-131,109692
2015-07-101,107902
2015-07-091,105452
2015-07-081,102999
2015-07-071,104390
2015-07-061,104374
2015-07-031,106303
2015-07-021,106413
2015-07-011,106929
2015-06-301,105168
2015-06-291,103951
2015-06-261,110125
2015-06-251,109611
2015-06-241,109832
2015-06-231,110129
2015-06-221,108405
2015-06-191,105041
2015-06-181,104489
2015-06-171,103544
2015-06-161,103587
2015-06-151,104095
2015-06-121,106657
2015-06-111,106655
2015-06-101,106749
2015-06-091,107166
2015-06-081,108378
2015-06-051,109793
2015-06-041,109666
2015-06-031,111314
2015-06-021,111937
2015-06-011,112243
2015-05-291,112594
2015-05-281,112585
2015-05-271,112162
2015-05-261,111843
2015-05-221,112139
2015-05-211,112025
2015-05-201,111885
2015-05-191,111526
2015-05-181,110877
2015-05-151,109673
2015-05-141,107500
2015-05-131,108195
2015-05-121,107515
2015-05-111,109964
2015-05-081,109276
2015-05-071,107322
2015-05-061,108574
2015-05-051,110330
2015-05-041,111689
2015-04-301,111525
2015-04-291,113824
2015-04-281,115897
2015-04-271,116703
2015-04-241,115156
2015-04-231,114326
2015-04-221,114438
2015-04-211,114344
2015-04-201,114498
2015-04-171,113691
2015-04-161,115663
2015-04-151,116080
2015-04-141,115411
2015-04-131,115931
2015-04-101,115512
2015-04-091,115604
2015-04-081,113923
2015-04-071,111901
2015-04-031,110819
2015-04-021,110438
2015-04-011,109566
2015-03-311,109139
2015-03-301,109859
2015-03-271,108351
2015-03-261,108638
2015-03-251,110300
2015-03-241,110146
2015-03-231,109764
2015-03-201,108830
2015-03-191,107094
2015-03-181,104643
2015-03-171,104479
2015-03-161,104001
2015-03-131,103143
2015-03-121,104365
2015-03-111,102927
2015-03-101,102513
2015-03-091,105025
2015-03-061,106705
2015-03-051,107606
2015-03-041,108436
2015-03-031,108921
2015-03-021,109180
2015-02-271,108356
2015-02-261,107720
2015-02-251,106744
2015-02-241,104769
2015-02-231,103227
2015-02-201,102758
2015-02-191,102261
2015-02-181,101005
2015-02-171,102244
2015-02-161,102807
2015-02-131,102593
2015-02-121,101053
2015-02-111,098792
2015-02-101,099345
2015-02-091,100438
2015-02-061,100655
2015-02-051,100329
2015-02-041,100029
2015-02-031,100961
2015-02-021,099167
2015-01-301,098676
2015-01-291,098752
2015-01-281,098605
2015-01-271,098916
2015-01-261,099049
2015-01-231,098757
2015-01-221,094145
2015-01-211,093167
2015-01-201,092664
2015-01-191,091419
2015-01-161,089758
2015-01-151,087629
2015-01-141,087780
2015-01-131,087595
2015-01-121,086157
2015-01-091,085744
2015-01-081,087133
2015-01-071,084266
2015-01-061,083245
2015-01-051,083491
2014-12-311,083846
2014-12-301,083803
2014-12-291,084363
2014-12-231,083918
2014-12-221,082954
2014-12-191,082053
2014-12-181,080920
2014-12-171,077846
2014-12-161,077544
2014-12-151,082463
2014-12-121,084978
2014-12-111,086198
2014-12-101,087251
2014-12-091,088653
2014-12-081,089661
2014-12-051,089892
2014-12-041,088800
2014-12-031,088341
2014-12-021,088369
2014-12-011,088696
2014-11-281,089025
2014-11-271,089393
2014-11-261,089063
2014-11-251,088425
2014-11-241,088109
2014-11-211,087650
2014-11-201,086713
2014-11-191,086105
2014-11-181,086414
2014-11-171,086457
2014-11-141,085749
2014-11-131,085491
2014-11-121,084702
2014-11-111,083722
2014-11-101,084008
2014-11-071,082118
2014-11-061,082556
2014-11-051,082931
2014-11-041,082291
2014-11-031,083478
2014-10-311,083174
2014-10-301,080626
2014-10-291,080229
2014-10-281,079415
2014-10-271,078848
2014-10-221,078688
2014-10-211,077938
2014-10-201,077405
2014-10-171,076932
2014-10-161,076295
2014-10-151,079476
2014-10-141,079429
2014-10-131,078621
2014-10-101,077693
2014-10-091,078716
2014-10-081,075620
2014-10-071,075029
2014-10-061,074868
2014-10-031,074473
2014-10-021,074815
2014-10-011,074348
2014-09-301,073011
2014-09-291,074167
2014-09-261,075855
2014-09-251,076465
2014-09-241,076571
2014-09-231,075424
2014-09-221,075949
2014-09-191,076733
2014-09-181,076464
2014-09-171,077229
2014-09-161,076925
2014-09-151,075412
2014-09-121,075585
2014-09-111,077933
2014-09-101,078139
2014-09-091,078212
2014-09-081,081014
2014-09-051,079950
2014-09-041,079980
2014-09-031,078170
2014-09-021,076068
2014-09-011,076520
2014-08-291,076051
2014-08-281,076153
2014-08-271,078774
2014-08-261,077119
2014-08-251,075250
2014-08-221,072986
2014-08-211,073363
2014-08-191,072374
2014-08-181,070789
2014-08-151,068693
2014-08-141,067959
2014-08-131,066139
2014-08-121,064885
2014-08-111,064716
2014-08-081,063275
2014-08-071,062296
2014-08-061,062414
2014-08-051,065645
2014-08-041,067511
2014-08-011,066627
2014-07-311,068795
2014-07-301,071323
2014-07-291,071592
2014-07-281,071854
2014-07-251,071426
2014-07-241,071387
2014-07-231,071022
2014-07-221,071947
2014-07-211,070937
2014-07-181,070446
2014-07-171,070008
2014-07-161,070778
2014-07-151,070303
2014-07-141,070170
2014-07-111,069736
2014-07-101,069440
2014-07-091,069503
2014-07-081,070164
2014-07-071,070695
2014-07-041,070407
2014-07-031,070931
2014-07-021,070714
2014-07-011,069875
2014-06-301,071212
2014-06-271,071555
2014-06-261,070365
2014-06-251,069169
2014-06-241,069418
2014-06-231,069177
2014-06-201,068866
2014-06-191,068438
2014-06-181,068667
2014-06-171,068613
2014-06-161,068965
2014-06-131,068814
2014-06-121,068097
2014-06-111,068059
2014-06-101,067732
2014-06-061,065953
2014-06-051,063541
2014-06-041,063130
2014-06-031,063432
2014-06-021,063436
2014-05-301,062026
2014-05-291,062345
2014-05-281,061701
2014-05-271,061759
2014-05-261,061582
2014-05-231,061260
2014-05-221,060866
2014-05-211,060127
2014-05-201,060188
2014-05-191,060814
2014-05-161,060882
2014-05-151,060339
2014-05-141,057612
2014-05-131,055924
2014-05-121,055008
2014-05-091,053108
2014-05-081,052463
2014-05-071,051727
2014-05-061,050525
2014-05-051,049614
2014-04-301,053033
2014-04-291,052349
2014-04-281,050639
2014-04-251,050591
2014-04-241,050579
2014-04-231,048553
2014-04-221,048588
2014-04-181,048133
2014-04-171,048297
2014-04-161,047698
2014-04-151,047013
2014-04-141,048222
2014-04-111,047926
2014-04-101,048306
2014-04-091,047385
2014-04-081,047469
2014-04-071,046745
2014-04-041,046484
2014-04-031,045432
2014-04-021,044970
2014-04-011,044026
2014-03-311,043288
2014-03-281,041472
2014-03-271,039142
2014-03-261,038947
2014-03-251,037551
2014-03-241,037297
2014-03-211,037773
2014-03-201,038044
2014-03-191,038621
2014-03-181,037198
2014-03-171,036369
2014-03-141,034759
2014-03-131,035429
2014-03-121,033637
2014-03-111,034717
2014-03-101,034216
2014-03-071,035837
2014-03-061,037019
2014-03-051,036237
2014-03-041,035171
2014-03-031,032522
2014-02-281,034086
2014-02-271,033701
2014-02-261,034139
2014-02-251,034040
2014-02-241,035009
2014-02-211,033935
2014-02-201,032583
2014-02-191,033568
2014-02-181,035763
2014-02-171,036031
2014-02-141,035740
2014-02-131,033027
2014-02-121,034482
2014-02-111,033775
2014-02-101,033073
2014-02-071,031752
2014-02-061,031357
2014-02-051,030152
2014-02-041,029397
2014-02-031,028720
2014-01-311,029604
2014-01-301,029973
2014-01-291,033278
2014-01-281,034450
2014-01-271,035426
2014-01-241,036777
2014-01-231,040037
2014-01-221,042948
2014-01-211,041063
2014-01-201,040698
2014-01-171,041004
2014-01-161,041632
2014-01-151,042144
2014-01-141,041255
2014-01-131,041002
2014-01-101,039817
2014-01-091,038516
2014-01-081,038258
2014-01-071,038979
2014-01-061,037845
2014-01-031,037787
2014-01-021,038162
2013-12-311,038263
2013-12-301,038089
2013-12-231,038375
2013-12-201,038699
2013-12-191,037638
2013-12-181,037658
2013-12-171,036158
2013-12-161,036759
2013-12-131,034440
2013-12-121,033877
2013-12-111,033702
2013-12-101,033778
2013-12-091,033142
2013-12-061,032032
2013-12-051,030105
2013-12-041,031061
2013-12-031,031010
2013-12-021,031833
2013-11-291,031946
2013-11-281,031446
2013-11-271,031072
2013-11-261,031509
2013-11-251,032272
2013-11-221,031178
2013-11-211,030763
2013-11-201,031031
2013-11-191,030968
2013-11-181,031463
2013-11-151,030338
2013-11-141,029394
2013-11-131,028121
2013-11-121,027307
2013-11-111,027829
2013-11-081,028718
2013-11-071,029043
2013-11-061,027641
2013-11-051,027439
2013-11-041,027504
2013-10-311,026003
2013-10-301,025353
2013-10-291,024771
2013-10-281,024325
2013-10-251,023949
2013-10-241,024236
2013-10-221,024123
2013-10-211,023384
2013-10-181,020186
2013-10-171,019575
2013-10-161,019051
2013-10-151,018227
2013-10-141,017323
2013-10-111,016404
2013-10-101,016267
2013-10-091,015578
2013-10-081,014222
2013-10-071,014426
2013-10-041,013953
2013-10-031,013855
2013-10-021,014057
2013-10-011,013718
2013-09-301,012517
2013-09-271,013336
2013-09-261,013895
2013-09-251,015001
2013-09-241,011912
2013-09-231,011449
2013-09-201,011362
2013-09-191,011614
2013-09-181,007012
2013-09-171,006700
2013-09-161,006098
2013-09-131,003266
2013-09-121,002286
2013-09-111,004358
2013-09-101,003863
2013-09-091,002752
2013-09-061,002038
2013-09-051,001100
2013-09-041,000319
2013-09-031,000080
2013-09-020,999508
2013-08-300,998480
2013-08-290,998756
2013-08-280,997363
2013-08-270,998486
2013-08-261,000808
2013-08-230,999803
2013-08-221,000310
2013-08-211,000055
2013-08-161,000194
2013-08-151,001458
2013-08-141,002667
2013-08-131,002707
2013-08-121,002267
2013-08-091,000622
2013-08-081,000374
2013-08-070,999657
2013-08-060,999925
2013-08-051,000783
2013-08-021,001315
2013-08-011,000475
2013-07-310,998883
2013-07-300,999195
2013-07-291,000000
ÉvekHozam
2020+0,29%
2019+4,12%
2018-3,06%
2017+3,59%
2016+3,27%
2015+2,82%
2014+4,39%
2013+3,83%
Ha többet akarsz kihozni a pénzedből

Funkció javaslat és visszajelzés
Regisztráció
Bejelentkezés
Jelszó helyreállítás
Kövesd Facebook oldalunkat!

Jogi nyilatkozat

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.