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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: 2020-09-24

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Aegon MegaTrend Részvény Befektetési Alapok Alapja A sorozat
Évesített hozam: 27,40%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007055200,01298114.024.000
2021-09-21HU00007055200,01283513.901.400
2021-09-20HU00007055200,01281113.881.800
2021-09-17HU00007055200,01306014.175.900
2021-09-16HU00007055200,01316014.287.500
2021-09-15HU00007055200,01313514.269.600
2021-09-14HU00007055200,01307414.188.400
2021-09-13HU00007055200,01316514.272.900
2021-09-10HU00007055200,01311914.216.500
2021-09-09HU00007055200,01320414.364.000

2021-09-08HU00007055200,01324414.392.700
2021-09-07HU00007055200,01331415.021.100
2021-09-06HU00007055200,01332915.014.600
2021-09-03HU00007055200,01331214.989.500
2021-09-02HU00007055200,01332715.073.700
2021-09-01HU00007055200,01332315.085.800
2021-08-31HU00007055200,01327315.049.800
2021-08-30HU00007055200,01328915.071.300
2021-08-27HU00007055200,01326314.963.200
2021-08-26HU00007055200,01309114.769.500
2021-08-25HU00007055200,01321314.845.700
2021-08-24HU00007055200,01319814.837.500
2021-08-23HU00007055200,01307814.648.100
2021-08-19HU00007055200,01283414.388.300
2021-08-18HU00007055200,01289214.407.000
2021-08-17HU00007055200,01289314.348.200
2021-08-16HU00007055200,01305214.511.000
2021-08-13HU00007055200,01320814.685.200
2021-08-12HU00007055200,01321214.685.300
2021-08-11HU00007055200,01326814.747.600
2021-08-10HU00007055200,01323514.679.800
2021-08-09HU00007055200,01321314.778.100
2021-08-06HU00007055200,01313314.678.100
2021-08-05HU00007055200,01313814.680.100
2021-08-04HU00007055200,01306814.595.400
2021-08-03HU00007055200,01303414.526.900
2021-08-02HU00007055200,01298414.418.600
2021-07-30HU00007055200,01292414.307.000
2021-07-29HU00007055200,01303814.429.500
2021-07-28HU00007055200,01297914.374.000
2021-07-27HU00007055200,01286914.353.600
2021-07-26HU00007055200,01302614.522.000
2021-07-23HU00007055200,01308414.665.600
2021-07-22HU00007055200,01302814.606.400
2021-07-21HU00007055200,01304014.663.800
2021-07-20HU00007055200,01281714.390.000
2021-07-19HU00007055200,01264314.199.300
2021-07-16HU00007055200,01279514.363.100
2021-07-15HU00007055200,01290114.467.100
2021-07-14HU00007055200,01303814.613.400
2021-07-13HU00007055200,01306514.629.900
2021-07-12HU00007055200,01310214.695.200
2021-07-09HU00007055200,01308014.663.600
2021-07-08HU00007055200,01287214.419.300
2021-07-07HU00007055200,01306014.323.800
2021-07-06HU00007055200,01303214.268.400
2021-07-05HU00007055200,01307914.313.700
2021-07-02HU00007055200,01311414.319.800
2021-07-01HU00007055200,01305614.284.500
2021-06-30HU00007055200,01301214.217.000
2021-06-29HU00007055200,01306314.301.300
2021-06-28HU00007055200,01300114.244.500
2021-06-25HU00007055200,01293414.173.900
2021-06-24HU00007055200,01290914.157.000
2021-06-23HU00007055200,01277314.017.600
2021-06-22HU00007055200,01276213.992.500
2021-06-21HU00007055200,01271413.927.500
2021-06-18HU00007055200,01259213.928.200
2021-06-17HU00007055200,01271214.070.700
2021-06-16HU00007055200,01253413.874.800
2021-06-15HU00007055200,01260713.948.300
2021-06-14HU00007055200,01269514.022.400
2021-06-11HU00007055200,01262813.961.300
2021-06-10HU00007055200,01256413.905.100
2021-06-09HU00007055200,01248713.812.100
2021-06-08HU00007055200,01255213.857.400
2021-06-07HU00007055200,01256013.834.400
2021-06-04HU00007055200,01263213.895.000
2021-06-03HU00007055200,01243813.683.400
2021-06-02HU00007055200,01255713.812.100
2021-06-01HU00007055200,01250813.804.300
2021-05-31HU00007055200,01247013.720.700
2021-05-28HU00007055200,01248513.706.600
2021-05-27HU00007055200,01244913.656.000
2021-05-26HU00007055200,01234213.530.300
2021-05-25HU00007055200,01227213.431.100
2021-05-21HU00007055200,01221613.427.000
2021-05-20HU00007055200,01225513.465.700
2021-05-19HU00007055200,01204713.252.300
2021-05-18HU00007055200,01212513.337.600
2021-05-17HU00007055200,01216611.852.900
2021-05-14HU00007055200,01221911.881.700
2021-05-13HU00007055200,01203711.699.300
2021-05-12HU00007055200,01196511.619.200
2021-05-11HU00007055200,01223311.866.000
2021-05-10HU00007055200,01230811.928.800
2021-05-07HU00007055200,01257912.187.700
2021-05-06HU00007055200,01248712.099.700
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