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: 19,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000705520 | 0,012278 | 9.428.380 | |
2021-01-13 | HU0000705520 | 0,012195 | 9.256.480 | |
2021-01-12 | HU0000705520 | 0,012218 | 9.259.060 | |
2021-01-11 | HU0000705520 | 0,012178 | 9.216.960 | |
2021-01-08 | HU0000705520 | 0,012225 | 9.181.050 | |
2021-01-07 | HU0000705520 | 0,012058 | 8.883.900 | |
2021-01-06 | HU0000705520 | 0,011824 | 8.644.270 | |
2021-01-05 | HU0000705520 | 0,011824 | 8.644.160 | |
2021-01-04 | HU0000705520 | 0,011668 | 8.531.090 | |
2020-12-31 | HU0000705520 | 0,011771 | 8.539.680 | |
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2020-12-30 | HU0000705520 | 0,011770 | 8.478.820 | |
2020-12-29 | HU0000705520 | 0,011691 | 8.292.240 | |
2020-12-28 | HU0000705520 | 0,011677 | 8.265.320 | |
2020-12-23 | HU0000705520 | 0,011715 | 8.167.000 | |
2020-12-22 | HU0000705520 | 0,011659 | 8.112.130 | |
2020-12-21 | HU0000705520 | 0,011663 | 7.997.720 | |
2020-12-18 | HU0000705520 | 0,011687 | 7.996.520 | |
2020-12-17 | HU0000705520 | 0,011713 | 8.016.860 | |
2020-12-16 | HU0000705520 | 0,011633 | 7.825.100 | |
2020-12-15 | HU0000705520 | 0,011617 | 7.761.180 | |
2020-12-14 | HU0000705520 | 0,011494 | 7.634.340 | |
2020-12-11 | HU0000705520 | 0,011513 | 7.587.410 | |
2020-12-10 | HU0000705520 | 0,011563 | 7.568.440 | |
2020-12-09 | HU0000705520 | 0,011500 | 7.488.730 | |
2020-12-08 | HU0000705520 | 0,011612 | 7.483.170 | |
2020-12-07 | HU0000705520 | 0,011579 | 7.420.930 | |
2020-12-04 | HU0000705520 | 0,011532 | 7.376.450 | |
2020-12-03 | HU0000705520 | 0,011453 | 7.309.320 | |
2020-12-02 | HU0000705520 | 0,011466 | 7.314.920 | |
2020-12-01 | HU0000705520 | 0,011529 | 7.310.110 | |
2020-11-30 | HU0000705520 | 0,011435 | 7.252.190 | |
2020-11-27 | HU0000705520 | 0,011565 | 7.320.580 | |
2020-11-26 | HU0000705520 | 0,011489 | 7.010.030 | |
2020-11-25 | HU0000705520 | 0,011490 | 6.987.050 | |
2020-11-24 | HU0000705520 | 0,011517 | 6.944.700 | |
2020-11-23 | HU0000705520 | 0,011391 | 6.909.250 | |
2020-11-20 | HU0000705520 | 0,011347 | 6.869.810 | |
2020-11-19 | HU0000705520 | 0,011349 | 6.830.470 | |
2020-11-18 | HU0000705520 | 0,011234 | 6.750.090 | |
2020-11-17 | HU0000705520 | 0,011328 | 6.782.350 | |
2020-11-16 | HU0000705520 | 0,011378 | 6.760.760 | |
2020-11-13 | HU0000705520 | 0,011277 | 6.673.400 | |
2020-11-12 | HU0000705520 | 0,011156 | 6.601.790 | |
2020-11-11 | HU0000705520 | 0,011241 | 6.649.070 | |
2020-11-10 | HU0000705520 | 0,011109 | 6.473.160 | |
2020-11-09 | HU0000705520 | 0,011172 | 6.663.280 | |
2020-11-06 | HU0000705520 | 0,011124 | 6.672.270 | |
2020-11-05 | HU0000705520 | 0,011142 | 6.685.980 | |
2020-11-04 | HU0000705520 | 0,010981 | 6.568.430 | |
2020-11-03 | HU0000705520 | 0,010698 | 6.384.660 | |
2020-11-02 | HU0000705520 | 0,010567 | 6.306.480 | |
2020-10-30 | HU0000705520 | 0,010425 | 6.226.010 | |
2020-10-29 | HU0000705520 | 0,010536 | 6.299.190 | |
2020-10-28 | HU0000705520 | 0,010425 | 6.261.520 | |
2020-10-27 | HU0000705520 | 0,010660 | 6.481.140 | |
2020-10-26 | HU0000705520 | 0,010673 | 6.535.100 | |
2020-10-22 | HU0000705520 | 0,010803 | 6.626.480 | |
2020-10-21 | HU0000705520 | 0,010784 | 6.617.870 | |
2020-10-20 | HU0000705520 | 0,010917 | 6.686.510 | |
2020-10-19 | HU0000705520 | 0,010918 | 6.687.120 | |
2020-10-16 | HU0000705520 | 0,011039 | 6.815.130 | |
2020-10-15 | HU0000705520 | 0,011010 | 6.813.390 | |
2020-10-14 | HU0000705520 | 0,011085 | 6.556.570 | |
2020-10-13 | HU0000705520 | 0,011099 | 6.513.400 | |
2020-10-12 | HU0000705520 | 0,011106 | 6.522.410 | |
2020-10-09 | HU0000705520 | 0,010992 | 6.440.670 | |
2020-10-08 | HU0000705520 | 0,010913 | 6.493.370 | |
2020-10-07 | HU0000705520 | 0,010842 | 6.474.340 | |
2020-10-06 | HU0000705520 | 0,010663 | 6.344.210 | |
2020-10-05 | HU0000705520 | 0,010748 | 6.394.780 | |
2020-10-02 | HU0000705520 | 0,010561 | 6.276.250 | |
2020-10-01 | HU0000705520 | 0,010655 | 6.345.000 | |
2020-09-30 | HU0000705520 | 0,010559 | 6.314.060 | |
2020-09-29 | HU0000705520 | 0,010494 | 6.275.190 | |
2020-09-28 | HU0000705520 | 0,010530 | 6.307.340 | |
2020-09-25 | HU0000705520 | 0,010329 | 6.087.870 | |
2020-09-24 | HU0000705520 | 0,010201 | 5.969.100 | |
2020-09-23 | HU0000705520 | 0,010206 | 5.972.020 | |
2020-09-22 | HU0000705520 | 0,010293 | 6.013.700 | |
2020-09-21 | HU0000705520 | 0,010183 | 5.949.430 | |
2020-09-18 | HU0000705520 | 0,010273 | 6.014.580 | |
2020-09-17 | HU0000705520 | 0,010359 | 6.074.320 | |
2020-09-16 | HU0000705520 | 0,010412 | 6.056.160 | |
2020-09-15 | HU0000705520 | 0,010423 | 6.062.560 | |
2020-09-14 | HU0000705520 | 0,010353 | 6.012.620 | |
2020-09-11 | HU0000705520 | 0,010189 | 5.909.740 | |
2020-09-10 | HU0000705520 | 0,010200 | 6.209.890 | |
2020-09-09 | HU0000705520 | 0,010389 | 6.323.440 | |
2020-09-08 | HU0000705520 | 0,010151 | 6.162.870 | |
2020-09-07 | HU0000705520 | 0,010386 | 6.303.560 | |
2020-09-04 | HU0000705520 | 0,010343 | 6.256.180 | |
2020-09-03 | HU0000705520 | 0,010495 | 6.277.870 | |
2020-09-02 | HU0000705520 | 0,010870 | 6.463.740 | |
2020-09-01 | HU0000705520 | 0,010687 | 6.318.590 | |
2020-08-31 | HU0000705520 | 0,010641 | 6.290.170 | |
2020-08-28 | HU0000705520 | 0,010664 | 6.294.980 | |
2020-08-27 | HU0000705520 | 0,010653 | 6.271.830 | |
2020-08-26 | HU0000705520 | 0,010675 | 6.262.270 | |
2020-08-25 | HU0000705520 | 0,010595 | 6.215.340 | |
2020-08-24 | HU0000705520 | 0,010524 | 6.143.330 | |
2020-08-19 | HU0000705520 | 0,010338 | 6.051.850 | |
2020-08-18 | HU0000705520 | 0,010377 | 6.049.590 | |
2020-08-17 | HU0000705520 | 0,010406 | 6.044.400 | |
2020-08-14 | HU0000705520 | 0,010330 | 6.004.950 | |
2020-08-13 | HU0000705520 | 0,010367 | 6.025.450 | |
2020-08-12 | HU0000705520 | 0,010418 | 6.043.270 | |
2020-08-11 | HU0000705520 | 0,010252 | 5.924.210 | |
2020-08-10 | HU0000705520 | 0,010323 | 5.915.200 | |
2020-08-07 | HU0000705520 | 0,010307 | 5.940.030 | |
2020-08-06 | HU0000705520 | 0,010338 | 5.934.790 | |
2020-08-05 | HU0000705520 | 0,010328 | 5.831.980 | |
2020-08-04 | HU0000705520 | 0,010279 | 5.677.390 | |
2020-08-03 | HU0000705520 | 0,010202 | 5.542.130 | |
2020-07-31 | HU0000705520 | 0,009982 | 5.467.050 | |
2020-07-30 | HU0000705520 | 0,010060 | 5.515.300 | |
2020-07-29 | HU0000705520 | 0,010079 | 5.524.390 | |
2020-07-28 | HU0000705520 | 0,010003 | 5.457.160 | |
2020-07-27 | HU0000705520 | 0,010092 | 5.490.510 | |
2020-07-24 | HU0000705520 | 0,010031 | 5.460.320 | |
2020-07-23 | HU0000705520 | 0,010162 | 5.519.550 | |
2020-07-22 | HU0000705520 | 0,010288 | 5.560.270 | |
2020-07-21 | HU0000705520 | 0,010336 | 5.571.440 | |
2020-07-20 | HU0000705520 | 0,010311 | 5.548.360 | |
2020-07-17 | HU0000705520 | 0,010199 | 5.482.580 | |
2020-07-16 | HU0000705520 | 0,010152 | 5.425.780 | |
2020-07-15 | HU0000705520 | 0,010213 | 5.403.930 | |
2020-07-14 | HU0000705520 | 0,010168 | 5.351.780 | |
2020-07-13 | HU0000705520 | 0,010135 | 5.300.700 | |
2020-07-10 | HU0000705520 | 0,010249 | 5.379.420 | |
2020-07-09 | HU0000705520 | 0,010182 | 5.349.690 | |
2020-07-08 | HU0000705520 | 0,010220 | 5.352.040 | |
2020-07-07 | HU0000705520 | 0,010126 | 5.297.630 | |
2020-07-06 | HU0000705520 | 0,010164 | 5.311.990 | |
2020-07-03 | HU0000705520 | 0,010020 | 5.239.010 | |
2020-07-02 | HU0000705520 | 0,009979 | 5.235.800 | |
2020-07-01 | HU0000705520 | 0,009911 | 5.150.460 | |
2020-06-30 | HU0000705520 | 0,009854 | 5.113.190 | |
2020-06-29 | HU0000705520 | 0,009724 | 5.041.710 | |
2020-06-26 | HU0000705520 | 0,009650 | 5.003.310 | |
2020-06-25 | HU0000705520 | 0,009816 | 5.089.370 | |
2020-06-24 | HU0000705520 | 0,009707 | 5.098.520 | |
2020-06-23 | HU0000705520 | 0,009927 | 5.210.850 | |
2020-06-22 | HU0000705520 | 0,009893 | 5.192.070 | |
2020-06-19 | HU0000705520 | 0,009848 | 5.163.460 | |
2020-06-18 | HU0000705520 | 0,009823 | 4.477.440 | |
2020-06-17 | HU0000705520 | 0,009815 | 4.470.500 | |
2020-06-16 | HU0000705520 | 0,009739 | 4.428.440 | |
2020-06-15 | HU0000705520 | 0,009601 | 4.393.530 | |
2020-06-12 | HU0000705520 | 0,009488 | 4.371.490 | |
2020-06-11 | HU0000705520 | 0,009355 | 4.550.120 | |
2020-06-10 | HU0000705520 | 0,009810 | 4.766.800 | |
2020-06-09 | HU0000705520 | 0,009867 | 4.766.800 | |
2020-06-08 | HU0000705520 | 0,009896 | 4.491.710 | |
2020-06-05 | HU0000705520 | 0,009815 | 4.446.260 | |
2020-06-04 | HU0000705520 | 0,009700 | 4.371.770 | |
2020-06-03 | HU0000705520 | 0,009759 | 4.370.640 | |
2020-06-02 | HU0000705520 | 0,009646 | 4.293.160 | |
2020-05-29 | HU0000705520 | 0,009498 | 4.220.820 | |
2020-05-28 | HU0000705520 | 0,009503 | 4.207.540 | |
2020-05-27 | HU0000705520 | 0,009533 | 4.201.050 | |
2020-05-26 | HU0000705520 | 0,009482 | 4.120.570 | |
2020-05-25 | HU0000705520 | 0,009411 | 4.028.180 | |
2020-05-22 | HU0000705520 | 0,009378 | 4.014.060 | |
2020-05-21 | HU0000705520 | 0,009342 | 3.981.860 | |
2020-05-20 | HU0000705520 | 0,009439 | 4.019.370 | |
2020-05-19 | HU0000705520 | 0,009297 | 3.952.500 | |
2020-05-18 | HU0000705520 | 0,009430 | 3.993.180 | |
2020-05-15 | HU0000705520 | 0,009129 | 3.871.620 | |
2020-05-14 | HU0000705520 | 0,009088 | 3.851.940 | |
2020-05-13 | HU0000705520 | 0,009049 | 3.931.720 | |
2020-05-12 | HU0000705520 | 0,009195 | 3.993.230 | |
2020-05-11 | HU0000705520 | 0,009334 | 4.048.230 | |
2020-05-08 | HU0000705520 | 0,009283 | 3.946.640 | |
2020-05-07 | HU0000705520 | 0,009164 | 3.889.280 | |
2020-05-06 | HU0000705520 | 0,009034 | 3.805.210 | |
2020-05-05 | HU0000705520 | 0,008975 | 3.772.150 | |
2020-05-04 | HU0000705520 | 0,008784 | 3.689.410 | |
2020-04-30 | HU0000705520 | 0,009040 | 3.791.060 | |
2020-04-29 | HU0000705520 | 0,009199 | 3.801.350 | |
2020-04-28 | HU0000705520 | 0,008968 | 3.709.260 | |
2020-04-27 | HU0000705520 | 0,009005 | 3.690.280 | |
2020-04-24 | HU0000705520 | 0,008913 | 3.646.160 | |
2020-04-23 | HU0000705520 | 0,008833 | 3.605.900 | |
2020-04-22 | HU0000705520 | 0,008790 | 3.582.380 | |
2020-04-21 | HU0000705520 | 0,008625 | 3.490.120 | |
2020-04-20 | HU0000705520 | 0,008874 | 3.582.060 | |
2020-04-17 | HU0000705520 | 0,008964 | 3.605.540 | |
2020-04-16 | HU0000705520 | 0,008743 | 3.508.380 | |
2020-04-15 | HU0000705520 | 0,008635 | 3.453.320 | |
2020-04-14 | HU0000705520 | 0,008795 | 3.460.040 | |
2020-04-09 | HU0000705520 | 0,008614 | 3.341.040 | |
2020-04-08 | HU0000705520 | 0,008510 | 3.308.570 | |
2020-04-07 | HU0000705520 | 0,008327 | 3.224.870 | |
2020-04-06 | HU0000705520 | 0,008319 | 3.183.470 | |
2020-04-03 | HU0000705520 | 0,007836 | 3.001.700 | |
2020-04-02 | HU0000705520 | 0,007895 | 2.848.180 | |
2020-04-01 | HU0000705520 | 0,007740 | 2.792.270 | |
2020-03-31 | HU0000705520 | 0,008082 | 2.815.220 | |
2020-03-30 | HU0000705520 | 0,008042 | 2.801.280 | |
2020-03-27 | HU0000705520 | 0,007928 | 2.761.570 | |
2020-03-26 | HU0000705520 | 0,008222 | 2.860.600 | |
2020-03-25 | HU0000705520 | 0,007935 | 2.746.330 | |
2020-03-24 | HU0000705520 | 0,007760 | 2.697.470 | |
2020-03-23 | HU0000705520 | 0,007203 | 2.507.120 | |
2020-03-20 | HU0000705520 | 0,007327 | 2.557.000 | |
2020-03-19 | HU0000705520 | 0,007400 | 2.593.730 | |
2020-03-18 | HU0000705520 | 0,007184 | 2.526.880 | |
2020-03-17 | HU0000705520 | 0,007557 | 2.663.850 | |
2020-03-16 | HU0000705520 | 0,007163 | 2.526.060 | |
2020-03-13 | HU0000705520 | 0,008018 | 2.841.590 | |
2020-03-12 | HU0000705520 | 0,007540 | 2.675.110 | |
2020-03-11 | HU0000705520 | 0,008379 | 2.980.810 | |
2020-03-10 | HU0000705520 | 0,008719 | 3.106.200 | |
2020-03-09 | HU0000705520 | 0,008405 | 2.989.920 | |
2020-03-06 | HU0000705520 | 0,009169 | 3.274.860 | |
2020-03-05 | HU0000705520 | 0,009472 | 3.379.980 | |
2020-03-04 | HU0000705520 | 0,009700 | 3.456.070 | |
2020-03-03 | HU0000705520 | 0,009439 | 3.362.440 | |
2020-03-02 | HU0000705520 | 0,009582 | 3.410.820 | |
2020-02-28 | HU0000705520 | 0,009318 | 3.404.890 | |
2020-02-27 | HU0000705520 | 0,009550 | 3.503.180 | |
2020-02-26 | HU0000705520 | 0,009964 | 3.702.560 | |
2020-02-25 | HU0000705520 | 0,010012 | 3.854.730 | |
2020-02-24 | HU0000705520 | 0,010310 | 3.988.610 | |
2020-02-21 | HU0000705520 | 0,010671 | 5.010.950 | |
2020-02-20 | HU0000705520 | 0,010794 | 5.048.990 | |
2020-02-19 | HU0000705520 | 0,010858 | 5.059.010 | |
2020-02-18 | HU0000705520 | 0,010720 | 4.977.980 | |
2020-02-17 | HU0000705520 | 0,010734 | 4.988.130 | |
2020-02-14 | HU0000705520 | 0,010732 | 4.990.580 | |
2020-02-13 | HU0000705520 | 0,010676 | 4.875.010 | |
2020-02-12 | HU0000705520 | 0,010657 | 4.865.890 | |
2020-02-11 | HU0000705520 | 0,010569 | 4.790.090 | |
2020-02-10 | HU0000705520 | 0,010463 | 4.719.340 | |
2020-02-07 | HU0000705520 | 0,010403 | 4.656.010 | |
2020-02-06 | HU0000705520 | 0,010438 | 4.484.580 | |
2020-02-05 | HU0000705520 | 0,010356 | 4.409.160 | |
2020-02-04 | HU0000705520 | 0,010272 | 4.322.780 | |
2020-02-03 | HU0000705520 | 0,010040 | 4.236.120 | |
2020-01-31 | HU0000705520 | 0,009984 | 4.222.360 | |
2020-01-30 | HU0000705520 | 0,010147 | 4.264.950 | |
2020-01-29 | HU0000705520 | 0,010195 | 4.287.970 | |
2020-01-28 | HU0000705520 | 0,010172 | 4.276.470 | |
2020-01-27 | HU0000705520 | 0,010057 | 4.228.120 | |
2020-01-24 | HU0000705520 | 0,010254 | 4.310.940 | |
2020-01-23 | HU0000705520 | 0,010271 | 4.317.260 | |
2020-01-22 | HU0000705520 | 0,010290 | 4.325.250 | |
2020-01-21 | HU0000705520 | 0,010271 | 4.302.440 | |
2020-01-20 | HU0000705520 | 0,010327 | 4.325.900 |