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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: 2020-05-07

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Aegon MegaTrend Részvény Befektetési Alapok Alapja A sorozat
Évesített hozam: 36,68%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007055200,01250712.078.300
2021-05-04HU00007055200,01246012.034.200
2021-05-03HU00007055200,01262612.160.700
2021-04-30HU00007055200,01257412.106.600
2021-04-29HU00007055200,01271512.217.400
2021-04-28HU00007055200,01280412.288.000
2021-04-27HU00007055200,01282612.300.100
2021-04-26HU00007055200,01282512.298.100
2021-04-23HU00007055200,01278212.236.600
2021-04-22HU00007055200,01264312.131.100

2021-04-21HU00007055200,01269412.068.400
2021-04-20HU00007055200,01249511.869.500
2021-04-19HU00007055200,01270711.986.600
2021-04-16HU00007055200,01288312.127.900
2021-04-15HU00007055200,01283112.085.300
2021-04-14HU00007055200,01274411.951.800
2021-04-13HU00007055200,01283412.027.200
2021-04-12HU00007055200,01279111.976.700
2021-04-09HU00007055200,01284411.982.900
2021-04-08HU00007055200,01282911.973.700
2021-04-07HU00007055200,01272711.809.700
2021-04-06HU00007055200,01289211.952.400
2021-04-01HU00007055200,01284512.006.600
2021-03-31HU00007055200,01265011.691.900
2021-03-30HU00007055200,01256111.594.200
2021-03-29HU00007055200,01249211.530.500
2021-03-26HU00007055200,01255511.566.900
2021-03-25HU00007055200,01232511.204.300
2021-03-24HU00007055200,01226311.149.400
2021-03-23HU00007055200,01238411.236.100
2021-03-22HU00007055200,01255711.387.200
2021-03-19HU00007055200,01253711.360.100
2021-03-18HU00007055200,01247311.296.700
2021-03-17HU00007055200,01269611.430.100
2021-03-16HU00007055200,01264911.325.000
2021-03-12HU00007055200,01261811.152.800
2021-03-11HU00007055200,01261811.146.400
2021-03-10HU00007055200,01240610.916.600
2021-03-09HU00007055200,01240110.820.100
2021-03-08HU00007055200,01211710.628.400
2021-03-05HU00007055200,01222210.708.100
2021-03-04HU00007055200,01205610.534.200
2021-03-03HU00007055200,01228910.720.700
2021-03-02HU00007055200,01255110.938.200
2021-03-01HU00007055200,01263310.980.400
2021-02-26HU00007055200,01224910.574.800
2021-02-25HU00007055200,01225210.618.600
2021-02-24HU00007055200,01260210.908.900
2021-02-23HU00007055200,01254510.854.500
2021-02-22HU00007055200,01265210.863.100
2021-02-19HU00007055200,01284711.027.700
2021-02-18HU00007055200,01282911.019.100
2021-02-17HU00007055200,01295510.798.100
2021-02-16HU00007055200,01296010.788.600
2021-02-15HU00007055200,01297210.749.400
2021-02-12HU00007055200,01296910.550.000
2021-02-11HU00007055200,01290510.474.600
2021-02-10HU00007055200,01282010.255.800
2021-02-09HU00007055200,01281110.211.700
2021-02-08HU00007055200,01284210.507.500
2021-02-05HU00007055200,01275310.396.800
2021-02-04HU00007055200,01266310.240.400
2021-02-03HU00007055200,0125179.992.260
2021-02-02HU00007055200,0124779.939.310
2021-02-01HU00007055200,0122609.765.060
2021-01-29HU00007055200,0119909.465.610
2021-01-28HU00007055200,0122309.654.720
2021-01-27HU00007055200,0121389.543.100
2021-01-26HU00007055200,0124559.778.110
2021-01-25HU00007055200,0125189.770.340
2021-01-22HU00007055200,0124739.895.650
2021-01-21HU00007055200,0125179.869.000
2021-01-20HU00007055200,0125049.831.890
2021-01-19HU00007055200,0123659.608.180
2021-01-18HU00007055200,0122309.389.860
2021-01-15HU00007055200,0121629.334.270
2021-01-14HU00007055200,0122789.428.380
2021-01-13HU00007055200,0121959.256.480
2021-01-12HU00007055200,0122189.259.060
2021-01-11HU00007055200,0121789.216.960
2021-01-08HU00007055200,0122259.181.050
2021-01-07HU00007055200,0120588.883.900
2021-01-06HU00007055200,0118248.644.270
2021-01-05HU00007055200,0118248.644.160
2021-01-04HU00007055200,0116688.531.090
2020-12-31HU00007055200,0117718.539.680
2020-12-30HU00007055200,0117708.478.820
2020-12-29HU00007055200,0116918.292.240
2020-12-28HU00007055200,0116778.265.320
2020-12-23HU00007055200,0117158.167.000
2020-12-22HU00007055200,0116598.112.130
2020-12-21HU00007055200,0116637.997.720
2020-12-18HU00007055200,0116877.996.520
2020-12-17HU00007055200,0117138.016.860
2020-12-16HU00007055200,0116337.825.100
2020-12-15HU00007055200,0116177.761.180
2020-12-14HU00007055200,0114947.634.340
2020-12-11HU00007055200,0115137.587.410
2020-12-10HU00007055200,0115637.568.440
2020-12-09HU00007055200,0115007.488.730
2020-12-08HU00007055200,0116127.483.170
2020-12-07HU00007055200,0115797.420.930
2020-12-04HU00007055200,0115327.376.450
2020-12-03HU00007055200,0114537.309.320
2020-12-02HU00007055200,0114667.314.920
2020-12-01HU00007055200,0115297.310.110
2020-11-30HU00007055200,0114357.252.190
2020-11-27HU00007055200,0115657.320.580
2020-11-26HU00007055200,0114897.010.030
2020-11-25HU00007055200,0114906.987.050
2020-11-24HU00007055200,0115176.944.700
2020-11-23HU00007055200,0113916.909.250
2020-11-20HU00007055200,0113476.869.810
2020-11-19HU00007055200,0113496.830.470
2020-11-18HU00007055200,0112346.750.090
2020-11-17HU00007055200,0113286.782.350
2020-11-16HU00007055200,0113786.760.760
2020-11-13HU00007055200,0112776.673.400
2020-11-12HU00007055200,0111566.601.790
2020-11-11HU00007055200,0112416.649.070
2020-11-10HU00007055200,0111096.473.160
2020-11-09HU00007055200,0111726.663.280
2020-11-06HU00007055200,0111246.672.270
2020-11-05HU00007055200,0111426.685.980
2020-11-04HU00007055200,0109816.568.430
2020-11-03HU00007055200,0106986.384.660
2020-11-02HU00007055200,0105676.306.480
2020-10-30HU00007055200,0104256.226.010
2020-10-29HU00007055200,0105366.299.190
2020-10-28HU00007055200,0104256.261.520
2020-10-27HU00007055200,0106606.481.140
2020-10-26HU00007055200,0106736.535.100
2020-10-22HU00007055200,0108036.626.480
2020-10-21HU00007055200,0107846.617.870
2020-10-20HU00007055200,0109176.686.510
2020-10-19HU00007055200,0109186.687.120
2020-10-16HU00007055200,0110396.815.130
2020-10-15HU00007055200,0110106.813.390
2020-10-14HU00007055200,0110856.556.570
2020-10-13HU00007055200,0110996.513.400
2020-10-12HU00007055200,0111066.522.410
2020-10-09HU00007055200,0109926.440.670
2020-10-08HU00007055200,0109136.493.370
2020-10-07HU00007055200,0108426.474.340
2020-10-06HU00007055200,0106636.344.210
2020-10-05HU00007055200,0107486.394.780
2020-10-02HU00007055200,0105616.276.250
2020-10-01HU00007055200,0106556.345.000
2020-09-30HU00007055200,0105596.314.060
2020-09-29HU00007055200,0104946.275.190
2020-09-28HU00007055200,0105306.307.340
2020-09-25HU00007055200,0103296.087.870
2020-09-24HU00007055200,0102015.969.100
2020-09-23HU00007055200,0102065.972.020
2020-09-22HU00007055200,0102936.013.700
2020-09-21HU00007055200,0101835.949.430
2020-09-18HU00007055200,0102736.014.580
2020-09-17HU00007055200,0103596.074.320
2020-09-16HU00007055200,0104126.056.160
2020-09-15HU00007055200,0104236.062.560
2020-09-14HU00007055200,0103536.012.620
2020-09-11HU00007055200,0101895.909.740
2020-09-10HU00007055200,0102006.209.890
2020-09-09HU00007055200,0103896.323.440
2020-09-08HU00007055200,0101516.162.870
2020-09-07HU00007055200,0103866.303.560
2020-09-04HU00007055200,0103436.256.180
2020-09-03HU00007055200,0104956.277.870
2020-09-02HU00007055200,0108706.463.740
2020-09-01HU00007055200,0106876.318.590
2020-08-31HU00007055200,0106416.290.170
2020-08-28HU00007055200,0106646.294.980
2020-08-27HU00007055200,0106536.271.830
2020-08-26HU00007055200,0106756.262.270
2020-08-25HU00007055200,0105956.215.340
2020-08-24HU00007055200,0105246.143.330
2020-08-19HU00007055200,0103386.051.850
2020-08-18HU00007055200,0103776.049.590
2020-08-17HU00007055200,0104066.044.400
2020-08-14HU00007055200,0103306.004.950
2020-08-13HU00007055200,0103676.025.450
2020-08-12HU00007055200,0104186.043.270
2020-08-11HU00007055200,0102525.924.210
2020-08-10HU00007055200,0103235.915.200
2020-08-07HU00007055200,0103075.940.030
2020-08-06HU00007055200,0103385.934.790
2020-08-05HU00007055200,0103285.831.980
2020-08-04HU00007055200,0102795.677.390
2020-08-03HU00007055200,0102025.542.130
2020-07-31HU00007055200,0099825.467.050
2020-07-30HU00007055200,0100605.515.300
2020-07-29HU00007055200,0100795.524.390
2020-07-28HU00007055200,0100035.457.160
2020-07-27HU00007055200,0100925.490.510
2020-07-24HU00007055200,0100315.460.320
2020-07-23HU00007055200,0101625.519.550
2020-07-22HU00007055200,0102885.560.270
2020-07-21HU00007055200,0103365.571.440
2020-07-20HU00007055200,0103115.548.360
2020-07-17HU00007055200,0101995.482.580
2020-07-16HU00007055200,0101525.425.780
2020-07-15HU00007055200,0102135.403.930
2020-07-14HU00007055200,0101685.351.780
2020-07-13HU00007055200,0101355.300.700
2020-07-10HU00007055200,0102495.379.420
2020-07-09HU00007055200,0101825.349.690
2020-07-08HU00007055200,0102205.352.040
2020-07-07HU00007055200,0101265.297.630
2020-07-06HU00007055200,0101645.311.990
2020-07-03HU00007055200,0100205.239.010
2020-07-02HU00007055200,0099795.235.800
2020-07-01HU00007055200,0099115.150.460
2020-06-30HU00007055200,0098545.113.190
2020-06-29HU00007055200,0097245.041.710
2020-06-26HU00007055200,0096505.003.310
2020-06-25HU00007055200,0098165.089.370
2020-06-24HU00007055200,0097075.098.520
2020-06-23HU00007055200,0099275.210.850
2020-06-22HU00007055200,0098935.192.070
2020-06-19HU00007055200,0098485.163.460
2020-06-18HU00007055200,0098234.477.440
2020-06-17HU00007055200,0098154.470.500
2020-06-16HU00007055200,0097394.428.440
2020-06-15HU00007055200,0096014.393.530
2020-06-12HU00007055200,0094884.371.490
2020-06-11HU00007055200,0093554.550.120
2020-06-10HU00007055200,0098104.766.800
2020-06-09HU00007055200,0098674.766.800
2020-06-08HU00007055200,0098964.491.710
2020-06-05HU00007055200,0098154.446.260
2020-06-04HU00007055200,0097004.371.770
2020-06-03HU00007055200,0097594.370.640
2020-06-02HU00007055200,0096464.293.160
2020-05-29HU00007055200,0094984.220.820
2020-05-28HU00007055200,0095034.207.540
2020-05-27HU00007055200,0095334.201.050
2020-05-26HU00007055200,0094824.120.570
2020-05-25HU00007055200,0094114.028.180
2020-05-22HU00007055200,0093784.014.060
2020-05-21HU00007055200,0093423.981.860
2020-05-20HU00007055200,0094394.019.370
2020-05-19HU00007055200,0092973.952.500
2020-05-18HU00007055200,0094303.993.180
2020-05-15HU00007055200,0091293.871.620
2020-05-14HU00007055200,0090883.851.940
2020-05-13HU00007055200,0090493.931.720
2020-05-12HU00007055200,0091953.993.230
2020-05-11HU00007055200,0093344.048.230
2020-05-08HU00007055200,0092833.946.640
2020-05-07HU00007055200,0091643.889.280