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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: 2019-10-29

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Aegon MegaTrend Részvény Befektetési Alapok Alapja A sorozat
Évesített hozam: 14,38%

dátum azonosító árfolyam* eszközérték
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
2020-05-06HU00007055200,0090343.805.210
2020-05-05HU00007055200,0089753.772.150
2020-05-04HU00007055200,0087843.689.410
2020-04-30HU00007055200,0090403.791.060
2020-04-29HU00007055200,0091993.801.350
2020-04-28HU00007055200,0089683.709.260
2020-04-27HU00007055200,0090053.690.280
2020-04-24HU00007055200,0089133.646.160
2020-04-23HU00007055200,0088333.605.900
2020-04-22HU00007055200,0087903.582.380
2020-04-21HU00007055200,0086253.490.120
2020-04-20HU00007055200,0088743.582.060
2020-04-17HU00007055200,0089643.605.540
2020-04-16HU00007055200,0087433.508.380
2020-04-15HU00007055200,0086353.453.320
2020-04-14HU00007055200,0087953.460.040
2020-04-09HU00007055200,0086143.341.040
2020-04-08HU00007055200,0085103.308.570
2020-04-07HU00007055200,0083273.224.870
2020-04-06HU00007055200,0083193.183.470
2020-04-03HU00007055200,0078363.001.700
2020-04-02HU00007055200,0078952.848.180
2020-04-01HU00007055200,0077402.792.270
2020-03-31HU00007055200,0080822.815.220
2020-03-30HU00007055200,0080422.801.280
2020-03-27HU00007055200,0079282.761.570
2020-03-26HU00007055200,0082222.860.600
2020-03-25HU00007055200,0079352.746.330
2020-03-24HU00007055200,0077602.697.470
2020-03-23HU00007055200,0072032.507.120
2020-03-20HU00007055200,0073272.557.000
2020-03-19HU00007055200,0074002.593.730
2020-03-18HU00007055200,0071842.526.880
2020-03-17HU00007055200,0075572.663.850
2020-03-16HU00007055200,0071632.526.060
2020-03-13HU00007055200,0080182.841.590
2020-03-12HU00007055200,0075402.675.110
2020-03-11HU00007055200,0083792.980.810
2020-03-10HU00007055200,0087193.106.200
2020-03-09HU00007055200,0084052.989.920
2020-03-06HU00007055200,0091693.274.860
2020-03-05HU00007055200,0094723.379.980
2020-03-04HU00007055200,0097003.456.070
2020-03-03HU00007055200,0094393.362.440
2020-03-02HU00007055200,0095823.410.820
2020-02-28HU00007055200,0093183.404.890
2020-02-27HU00007055200,0095503.503.180
2020-02-26HU00007055200,0099643.702.560
2020-02-25HU00007055200,0100123.854.730
2020-02-24HU00007055200,0103103.988.610
2020-02-21HU00007055200,0106715.010.950
2020-02-20HU00007055200,0107945.048.990
2020-02-19HU00007055200,0108585.059.010
2020-02-18HU00007055200,0107204.977.980
2020-02-17HU00007055200,0107344.988.130
2020-02-14HU00007055200,0107324.990.580
2020-02-13HU00007055200,0106764.875.010
2020-02-12HU00007055200,0106574.865.890
2020-02-11HU00007055200,0105694.790.090
2020-02-10HU00007055200,0104634.719.340
2020-02-07HU00007055200,0104034.656.010
2020-02-06HU00007055200,0104384.484.580
2020-02-05HU00007055200,0103564.409.160
2020-02-04HU00007055200,0102724.322.780
2020-02-03HU00007055200,0100404.236.120
2020-01-31HU00007055200,0099844.222.360
2020-01-30HU00007055200,0101474.264.950
2020-01-29HU00007055200,0101954.287.970
2020-01-28HU00007055200,0101724.276.470
2020-01-27HU00007055200,0100574.228.120
2020-01-24HU00007055200,0102544.310.940
2020-01-23HU00007055200,0102714.317.260
2020-01-22HU00007055200,0102904.325.250
2020-01-21HU00007055200,0102714.302.440
2020-01-20HU00007055200,0103274.325.900
2020-01-17HU00007055200,0102914.312.480
2020-01-16HU00007055200,0102344.288.590
2020-01-15HU00007055200,0101853.773.540
2020-01-14HU00007055200,0101843.496.780
2020-01-13HU00007055200,0101983.490.850
2020-01-10HU00007055200,0101253.415.110
2020-01-09HU00007055200,0101393.528.190
2020-01-08HU00007055200,0100243.459.040
2020-01-07HU00007055200,0099503.433.510
2020-01-06HU00007055200,0099223.415.240
2020-01-03HU00007055200,0099633.711.160
2020-01-02HU00007055200,0099683.713.030
2019-12-31HU00007055200,0098223.651.640
2019-12-30HU00007055200,0098123.647.920
2019-12-23HU00007055200,0099204.029.610
2019-12-20HU00007055200,0098754.008.440
2019-12-19HU00007055200,0098143.946.620
2019-12-18HU00007055200,0097913.936.490
2019-12-17HU00007055200,0097753.922.700
2019-12-16HU00007055200,0097783.928.190
2019-12-13HU00007055200,0096573.876.290
2019-12-12HU00007055200,0096783.608.170
2019-12-11HU00007055200,0096153.578.300
2019-12-10HU00007055200,0095763.544.540
2019-12-09HU00007055200,0095963.697.350
2019-12-06HU00007055200,0096193.691.800
2019-12-05HU00007055200,0095283.654.580
2019-12-04HU00007055200,0095313.639.400
2019-12-03HU00007055200,0094493.617.290
2019-12-02HU00007055200,0095423.646.050
2019-11-29HU00007055200,0096623.687.980
2019-11-28HU00007055200,0097133.716.080
2019-11-27HU00007055200,0097193.714.280
2019-11-26HU00007055200,0096653.689.660
2019-11-25HU00007055200,0096453.683.150
2019-11-22HU00007055200,0095063.630.070
2019-11-21HU00007055200,0094683.605.210
2019-11-20HU00007055200,0095193.624.630
2019-11-19HU00007055200,0095493.629.490
2019-11-18HU00007055200,0095413.141.580
2019-11-15HU00007055200,0095863.170.920
2019-11-14HU00007055200,0095283.158.740
2019-11-13HU00007055200,0095143.154.100
2019-11-12HU00007055200,0095323.160.070
2019-11-11HU00007055200,0095103.166.740
2019-11-08HU00007055200,0095103.166.740
2019-11-07HU00007055200,0094843.158.080
2019-11-06HU00007055200,0094313.132.040
2019-11-05HU00007055200,0094113.120.740
2019-11-04HU00007055200,0093803.100.490
2019-10-31HU00007055200,0092613.055.700
2019-10-30HU00007055200,0093213.075.500
2019-10-29HU00007055200,0093383.085.190