| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Aegon MegaTrend Részvény Befektetési Alapok Alapja A sorozat | ||||
| Évesített hozam: -15,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000705520 | 0,011123 | 11.011.100 | |
| 2022-06-29 | HU0000705520 | 0,011122 | 11.011.900 | |
| 2022-06-28 | HU0000705520 | 0,011138 | 11.082.000 | |
| 2022-06-27 | HU0000705520 | 0,011350 | 11.294.200 | |
| 2022-06-24 | HU0000705520 | 0,011365 | 11.310.700 | |
| 2022-06-23 | HU0000705520 | 0,011079 | 11.022.900 | |
| 2022-06-22 | HU0000705520 | 0,011033 | 10.993.100 | |
| 2022-06-21 | HU0000705520 | 0,011042 | 11.004.400 | |
| 2022-06-20 | HU0000705520 | 0,010878 | 10.838.700 | |
| 2022-06-17 | HU0000705520 | 0,010874 | 10.838.400 | |
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| 2022-06-16 | HU0000705520 | 0,010885 | 10.850.000 | |
| 2022-06-15 | HU0000705520 | 0,011192 | 11.215.700 | |
| 2022-06-14 | HU0000705520 | 0,011058 | 11.132.400 | |
| 2022-06-13 | HU0000705520 | 0,011044 | 11.110.200 | |
| 2022-06-10 | HU0000705520 | 0,011372 | 11.446.300 | |
| 2022-06-09 | HU0000705520 | 0,011568 | 11.655.900 | |
| 2022-06-08 | HU0000705520 | 0,011934 | 12.165.100 | |
| 2022-06-07 | HU0000705520 | 0,012018 | 12.263.000 | |
| 2022-06-03 | HU0000705520 | 0,011745 | 11.993.600 | |
| 2022-06-02 | HU0000705520 | 0,012010 | 12.309.200 | |
| 2022-06-01 | HU0000705520 | 0,011670 | 11.964.100 | |
| 2022-05-31 | HU0000705520 | 0,011810 | 12.107.600 | |
| 2022-05-30 | HU0000705520 | 0,011825 | 12.124.300 | |
| 2022-05-27 | HU0000705520 | 0,011852 | 12.151.300 | |
| 2022-05-26 | HU0000705520 | 0,011633 | 11.930.500 | |
| 2022-05-25 | HU0000705520 | 0,011396 | 11.687.400 | |
| 2022-05-24 | HU0000705520 | 0,011266 | 11.575.700 | |
| 2022-05-23 | HU0000705520 | 0,011497 | 11.810.000 | |
| 2022-05-20 | HU0000705520 | 0,011394 | 11.706.800 | |
| 2022-05-19 | HU0000705520 | 0,011496 | 11.817.600 | |
| 2022-05-18 | HU0000705520 | 0,011431 | 11.757.300 | |
| 2022-05-17 | HU0000705520 | 0,011843 | 12.178.700 | |
| 2022-05-16 | HU0000705520 | 0,011600 | 11.937.000 | |
| 2022-05-13 | HU0000705520 | 0,011674 | 12.016.200 | |
| 2022-05-12 | HU0000705520 | 0,011283 | 11.615.000 | |
| 2022-05-11 | HU0000705520 | 0,011173 | 11.496.000 | |
| 2022-05-10 | HU0000705520 | 0,011317 | 11.651.200 | |
| 2022-05-09 | HU0000705520 | 0,011352 | 11.698.800 | |
| 2022-05-06 | HU0000705520 | 0,011729 | 12.087.300 | |
| 2022-05-05 | HU0000705520 | 0,011825 | 12.193.300 | |
| 2022-05-04 | HU0000705520 | 0,012367 | 12.766.800 | |
| 2022-05-03 | HU0000705520 | 0,012111 | 12.550.200 | |
| 2022-05-02 | HU0000705520 | 0,012009 | 12.441.500 | |
| 2022-04-29 | HU0000705520 | 0,011906 | 12.323.400 | |
| 2022-04-28 | HU0000705520 | 0,012261 | 12.690.800 | |
| 2022-04-27 | HU0000705520 | 0,011960 | 12.381.800 | |
| 2022-04-26 | HU0000705520 | 0,011781 | 12.197.600 | |
| 2022-04-25 | HU0000705520 | 0,012043 | 12.473.100 | |
| 2022-04-22 | HU0000705520 | 0,011992 | 12.458.000 | |
| 2022-04-21 | HU0000705520 | 0,012167 | 12.581.400 | |
| 2022-04-20 | HU0000705520 | 0,012535 | 12.953.900 | |
| 2022-04-19 | HU0000705520 | 0,012647 | 13.068.500 | |
| 2022-04-14 | HU0000705520 | 0,012403 | 12.790.200 | |
| 2022-04-13 | HU0000705520 | 0,012628 | 13.020.100 | |
| 2022-04-12 | HU0000705520 | 0,012400 | 12.794.100 | |
| 2022-04-11 | HU0000705520 | 0,012398 | 12.798.400 | |
| 2022-04-08 | HU0000705520 | 0,012645 | 13.033.200 | |
| 2022-04-07 | HU0000705520 | 0,012690 | 13.038.300 | |
| 2022-04-06 | HU0000705520 | 0,012633 | 12.979.500 | |
| 2022-04-05 | HU0000705520 | 0,012794 | 13.131.700 | |
| 2022-04-04 | HU0000705520 | 0,012991 | 13.331.600 | |
| 2022-04-01 | HU0000705520 | 0,012771 | 13.115.600 | |
| 2022-03-31 | HU0000705520 | 0,012600 | 12.931.000 | |
| 2022-03-30 | HU0000705520 | 0,012742 | 13.107.300 | |
| 2022-03-29 | HU0000705520 | 0,013029 | 13.384.400 | |
| 2022-03-28 | HU0000705520 | 0,012812 | 13.158.500 | |
| 2022-03-25 | HU0000705520 | 0,012731 | 13.056.800 | |
| 2022-03-24 | HU0000705520 | 0,012767 | 13.098.900 | |
| 2022-03-23 | HU0000705520 | 0,012584 | 12.902.900 | |
| 2022-03-22 | HU0000705520 | 0,012729 | 13.037.600 | |
| 2022-03-21 | HU0000705520 | 0,012469 | 12.788.600 | |
| 2022-03-18 | HU0000705520 | 0,012494 | 12.826.100 | |
| 2022-03-17 | HU0000705520 | 0,012275 | 12.617.100 | |
| 2022-03-16 | HU0000705520 | 0,012226 | 12.550.800 | |
| 2022-03-11 | HU0000705520 | 0,011717 | 12.041.500 | |
| 2022-03-10 | HU0000705520 | 0,011851 | 12.177.100 | |
| 2022-03-09 | HU0000705520 | 0,012038 | 12.360.400 | |
| 2022-03-08 | HU0000705520 | 0,011762 | 12.086.200 | |
| 2022-03-07 | HU0000705520 | 0,011814 | 12.144.600 | |
| 2022-03-04 | HU0000705520 | 0,012023 | 12.379.400 | |
| 2022-03-03 | HU0000705520 | 0,012166 | 12.538.800 | |
| 2022-03-02 | HU0000705520 | 0,012339 | 12.709.700 | |
| 2022-03-01 | HU0000705520 | 0,012063 | 12.502.900 | |
| 2022-02-28 | HU0000705520 | 0,012285 | 12.747.700 | |
| 2022-02-25 | HU0000705520 | 0,012255 | 12.849.400 | |
| 2022-02-24 | HU0000705520 | 0,011923 | 12.516.700 | |
| 2022-02-23 | HU0000705520 | 0,011640 | 12.277.400 | |
| 2022-02-22 | HU0000705520 | 0,011860 | 12.504.900 | |
| 2022-02-21 | HU0000705520 | 0,012002 | 12.650.400 | |
| 2022-02-18 | HU0000705520 | 0,012004 | 12.651.000 | |
| 2022-02-17 | HU0000705520 | 0,012167 | 12.826.800 | |
| 2022-02-16 | HU0000705520 | 0,012397 | 13.044.700 | |
| 2022-02-15 | HU0000705520 | 0,012407 | 13.053.200 | |
| 2022-02-14 | HU0000705520 | 0,012165 | 12.835.100 | |
| 2022-02-11 | HU0000705520 | 0,012149 | 13.232.800 | |
| 2022-02-10 | HU0000705520 | 0,012355 | 13.450.300 | |
| 2022-02-09 | HU0000705520 | 0,012571 | 13.738.900 | |
| 2022-02-08 | HU0000705520 | 0,012329 | 13.431.800 | |
| 2022-02-07 | HU0000705520 | 0,012168 | 13.252.900 | |
| 2022-02-04 | HU0000705520 | 0,012170 | 13.253.700 | |
| 2022-02-03 | HU0000705520 | 0,012244 | 13.363.400 | |
| 2022-02-02 | HU0000705520 | 0,012548 | 13.751.900 | |
| 2022-02-01 | HU0000705520 | 0,012575 | 13.765.600 | |
| 2022-01-31 | HU0000705520 | 0,012565 | 13.755.000 | |
| 2022-01-28 | HU0000705520 | 0,012202 | 13.364.700 | |
| 2022-01-27 | HU0000705520 | 0,011952 | 13.108.200 | |
| 2022-01-26 | HU0000705520 | 0,012050 | 13.235.100 | |
| 2022-01-25 | HU0000705520 | 0,012105 | 13.297.600 | |
| 2022-01-24 | HU0000705520 | 0,012243 | 13.443.000 | |
| 2022-01-21 | HU0000705520 | 0,012267 | 13.558.200 | |
| 2022-01-20 | HU0000705520 | 0,012552 | 13.878.300 | |
| 2022-01-19 | HU0000705520 | 0,012635 | 13.972.400 | |
| 2022-01-18 | HU0000705520 | 0,012691 | 14.028.400 | |
| 2022-01-17 | HU0000705520 | 0,012911 | 15.252.100 | |
| 2022-01-14 | HU0000705520 | 0,012878 | 15.516.100 | |
| 2022-01-13 | HU0000705520 | 0,012873 | 15.480.300 | |
| 2022-01-12 | HU0000705520 | 0,013198 | 15.873.400 | |
| 2022-01-11 | HU0000705520 | 0,013142 | 15.794.600 | |
| 2022-01-10 | HU0000705520 | 0,012950 | 15.524.200 | |
| 2022-01-07 | HU0000705520 | 0,013013 | 15.581.300 | |
| 2022-01-06 | HU0000705520 | 0,013089 | 15.641.900 | |
| 2022-01-05 | HU0000705520 | 0,013120 | 15.671.000 | |
| 2022-01-04 | HU0000705520 | 0,013478 | 16.048.300 | |
| 2022-01-03 | HU0000705520 | 0,013510 | 16.072.800 | |
| 2021-12-31 | HU0000705520 | 0,013438 | 15.987.600 | |
| 2021-12-30 | HU0000705520 | 0,013513 | 16.061.300 | |
| 2021-12-29 | HU0000705520 | 0,013477 | 15.961.900 | |
| 2021-12-28 | HU0000705520 | 0,013433 | 15.741.300 | |
| 2021-12-27 | HU0000705520 | 0,013506 | 15.791.800 | |
| 2021-12-23 | HU0000705520 | 0,013408 | 15.669.000 | |
| 2021-12-22 | HU0000705520 | 0,013352 | 15.563.900 | |
| 2021-12-21 | HU0000705520 | 0,013214 | 15.383.700 | |
| 2021-12-20 | HU0000705520 | 0,012943 | 15.099.100 | |
| 2021-12-17 | HU0000705520 | 0,013143 | 15.327.100 | |
| 2021-12-16 | HU0000705520 | 0,013225 | 15.407.700 | |
| 2021-12-15 | HU0000705520 | 0,013475 | 15.686.400 | |
| 2021-12-14 | HU0000705520 | 0,013270 | 15.429.900 | |
| 2021-12-13 | HU0000705520 | 0,013457 | 15.631.700 | |
| 2021-12-10 | HU0000705520 | 0,013618 | 15.687.100 | |
| 2021-12-09 | HU0000705520 | 0,013546 | 15.520.100 | |
| 2021-12-08 | HU0000705520 | 0,013796 | 15.782.200 | |
| 2021-12-07 | HU0000705520 | 0,013733 | 15.598.200 | |
| 2021-12-06 | HU0000705520 | 0,013345 | 15.104.800 | |
| 2021-12-03 | HU0000705520 | 0,013216 | 14.705.400 | |
| 2021-12-02 | HU0000705520 | 0,013438 | 14.955.000 | |
| 2021-12-01 | HU0000705520 | 0,013340 | 14.812.800 | |
| 2021-11-30 | HU0000705520 | 0,013494 | 14.952.900 | |
| 2021-11-29 | HU0000705520 | 0,013832 | 15.251.900 | |
| 2021-11-26 | HU0000705520 | 0,013693 | 15.009.000 | |
| 2021-11-25 | HU0000705520 | 0,014072 | 15.471.000 | |
| 2021-11-24 | HU0000705520 | 0,014092 | 15.491.400 | |
| 2021-11-23 | HU0000705520 | 0,013995 | 15.470.100 | |
| 2021-11-22 | HU0000705520 | 0,014052 | 15.471.700 | |
| 2021-11-19 | HU0000705520 | 0,014203 | 15.613.800 | |
| 2021-11-18 | HU0000705520 | 0,014104 | 15.495.600 | |
| 2021-11-17 | HU0000705520 | 0,014153 | 15.826.200 | |
| 2021-11-16 | HU0000705520 | 0,014183 | 15.797.400 | |
| 2021-11-15 | HU0000705520 | 0,014000 | 15.497.300 | |
| 2021-11-12 | HU0000705520 | 0,014075 | 15.574.400 | |
| 2021-11-11 | HU0000705520 | 0,013936 | 15.351.900 | |
| 2021-11-10 | HU0000705520 | 0,013664 | 15.051.700 | |
| 2021-11-09 | HU0000705520 | 0,013827 | 15.145.200 | |
| 2021-11-08 | HU0000705520 | 0,013961 | 15.232.800 | |
| 2021-11-05 | HU0000705520 | 0,013915 | 15.182.100 | |
| 2021-11-04 | HU0000705520 | 0,013914 | 15.195.700 | |
| 2021-11-03 | HU0000705520 | 0,013770 | 15.025.900 | |
| 2021-11-02 | HU0000705520 | 0,013657 | 14.874.300 | |
| 2021-10-29 | HU0000705520 | 0,013516 | 14.715.400 | |
| 2021-10-28 | HU0000705520 | 0,013599 | 14.807.000 | |
| 2021-10-27 | HU0000705520 | 0,013419 | 14.602.800 | |
| 2021-10-26 | HU0000705520 | 0,013492 | 14.685.400 | |
| 2021-10-25 | HU0000705520 | 0,013489 | 14.679.600 | |
| 2021-10-22 | HU0000705520 | 0,013361 | 14.554.400 | |
| 2021-10-21 | HU0000705520 | 0,013449 | 14.649.500 | |
| 2021-10-20 | HU0000705520 | 0,013439 | 14.639.200 | |
| 2021-10-19 | HU0000705520 | 0,013394 | 14.611.300 | |
| 2021-10-18 | HU0000705520 | 0,013339 | 14.549.100 | |
| 2021-10-15 | HU0000705520 | 0,013252 | 14.449.100 | |
| 2021-10-14 | HU0000705520 | 0,013135 | 14.313.400 | |
| 2021-10-13 | HU0000705520 | 0,013017 | 14.175.900 | |
| 2021-10-12 | HU0000705520 | 0,012866 | 14.012.100 | |
| 2021-10-11 | HU0000705520 | 0,012868 | 13.998.000 | |
| 2021-10-08 | HU0000705520 | 0,012947 | 14.072.700 | |
| 2021-10-07 | HU0000705520 | 0,012997 | 14.120.900 | |
| 2021-10-06 | HU0000705520 | 0,012771 | 13.863.900 | |
| 2021-10-05 | HU0000705520 | 0,012721 | 13.799.400 | |
| 2021-10-04 | HU0000705520 | 0,012565 | 13.645.800 | |
| 2021-10-01 | HU0000705520 | 0,012865 | 13.963.000 | |
| 2021-09-30 | HU0000705520 | 0,012774 | 13.858.600 | |
| 2021-09-29 | HU0000705520 | 0,012741 | 13.843.200 | |
| 2021-09-28 | HU0000705520 | 0,012780 | 13.883.700 | |
| 2021-09-27 | HU0000705520 | 0,013105 | 14.223.300 | |
| 2021-09-24 | HU0000705520 | 0,013066 | 14.163.000 | |
| 2021-09-23 | HU0000705520 | 0,013152 | 14.267.800 | |
| 2021-09-22 | HU0000705520 | 0,012981 | 14.024.000 | |
| 2021-09-21 | HU0000705520 | 0,012835 | 13.901.400 | |
| 2021-09-20 | HU0000705520 | 0,012811 | 13.881.800 | |
| 2021-09-17 | HU0000705520 | 0,013060 | 14.175.900 | |
| 2021-09-16 | HU0000705520 | 0,013160 | 14.287.500 | |
| 2021-09-15 | HU0000705520 | 0,013135 | 14.269.600 | |
| 2021-09-14 | HU0000705520 | 0,013074 | 14.188.400 | |
| 2021-09-13 | HU0000705520 | 0,013165 | 14.272.900 | |
| 2021-09-10 | HU0000705520 | 0,013119 | 14.216.500 | |
| 2021-09-09 | HU0000705520 | 0,013204 | 14.364.000 | |
| 2021-09-08 | HU0000705520 | 0,013244 | 14.392.700 | |
| 2021-09-07 | HU0000705520 | 0,013314 | 15.021.100 | |
| 2021-09-06 | HU0000705520 | 0,013329 | 15.014.600 | |
| 2021-09-03 | HU0000705520 | 0,013312 | 14.989.500 | |
| 2021-09-02 | HU0000705520 | 0,013327 | 15.073.700 | |
| 2021-09-01 | HU0000705520 | 0,013323 | 15.085.800 | |
| 2021-08-31 | HU0000705520 | 0,013273 | 15.049.800 | |
| 2021-08-30 | HU0000705520 | 0,013289 | 15.071.300 | |
| 2021-08-27 | HU0000705520 | 0,013263 | 14.963.200 | |
| 2021-08-26 | HU0000705520 | 0,013091 | 14.769.500 | |
| 2021-08-25 | HU0000705520 | 0,013213 | 14.845.700 | |
| 2021-08-24 | HU0000705520 | 0,013198 | 14.837.500 | |
| 2021-08-23 | HU0000705520 | 0,013078 | 14.648.100 | |
| 2021-08-19 | HU0000705520 | 0,012834 | 14.388.300 | |
| 2021-08-18 | HU0000705520 | 0,012892 | 14.407.000 | |
| 2021-08-17 | HU0000705520 | 0,012893 | 14.348.200 | |
| 2021-08-16 | HU0000705520 | 0,013052 | 14.511.000 | |
| 2021-08-13 | HU0000705520 | 0,013208 | 14.685.200 | |
| 2021-08-12 | HU0000705520 | 0,013212 | 14.685.300 | |
| 2021-08-11 | HU0000705520 | 0,013268 | 14.747.600 | |
| 2021-08-10 | HU0000705520 | 0,013235 | 14.679.800 | |
| 2021-08-09 | HU0000705520 | 0,013213 | 14.778.100 | |
| 2021-08-06 | HU0000705520 | 0,013133 | 14.678.100 | |
| 2021-08-05 | HU0000705520 | 0,013138 | 14.680.100 | |
| 2021-08-04 | HU0000705520 | 0,013068 | 14.595.400 | |
| 2021-08-03 | HU0000705520 | 0,013034 | 14.526.900 | |
| 2021-08-02 | HU0000705520 | 0,012984 | 14.418.600 | |
| 2021-07-30 | HU0000705520 | 0,012924 | 14.307.000 | |
| 2021-07-29 | HU0000705520 | 0,013038 | 14.429.500 | |
| 2021-07-28 | HU0000705520 | 0,012979 | 14.374.000 | |
| 2021-07-27 | HU0000705520 | 0,012869 | 14.353.600 | |
| 2021-07-26 | HU0000705520 | 0,013026 | 14.522.000 | |
| 2021-07-23 | HU0000705520 | 0,013084 | 14.665.600 | |
| 2021-07-22 | HU0000705520 | 0,013028 | 14.606.400 | |
| 2021-07-21 | HU0000705520 | 0,013040 | 14.663.800 | |
| 2021-07-20 | HU0000705520 | 0,012817 | 14.390.000 | |
| 2021-07-19 | HU0000705520 | 0,012643 | 14.199.300 | |
| 2021-07-16 | HU0000705520 | 0,012795 | 14.363.100 | |
| 2021-07-15 | HU0000705520 | 0,012901 | 14.467.100 | |
| 2021-07-14 | HU0000705520 | 0,013038 | 14.613.400 | |
| 2021-07-13 | HU0000705520 | 0,013065 | 14.629.900 | |
| 2021-07-12 | HU0000705520 | 0,013102 | 14.695.200 | |
| 2021-07-09 | HU0000705520 | 0,013080 | 14.663.600 | |
| 2021-07-08 | HU0000705520 | 0,012872 | 14.419.300 | |
| 2021-07-07 | HU0000705520 | 0,013060 | 14.323.800 | |
| 2021-07-06 | HU0000705520 | 0,013032 | 14.268.400 | |
| 2021-07-05 | HU0000705520 | 0,013079 | 14.313.700 | |