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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: 2021-07-03

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Aegon MegaTrend Részvény Befektetési Alapok Alapja A sorozat
Évesített hozam: -15,16%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007055200,01112311.011.100
2022-06-29HU00007055200,01112211.011.900
2022-06-28HU00007055200,01113811.082.000
2022-06-27HU00007055200,01135011.294.200
2022-06-24HU00007055200,01136511.310.700
2022-06-23HU00007055200,01107911.022.900
2022-06-22HU00007055200,01103310.993.100
2022-06-21HU00007055200,01104211.004.400
2022-06-20HU00007055200,01087810.838.700
2022-06-17HU00007055200,01087410.838.400

2022-06-16HU00007055200,01088510.850.000
2022-06-15HU00007055200,01119211.215.700
2022-06-14HU00007055200,01105811.132.400
2022-06-13HU00007055200,01104411.110.200
2022-06-10HU00007055200,01137211.446.300
2022-06-09HU00007055200,01156811.655.900
2022-06-08HU00007055200,01193412.165.100
2022-06-07HU00007055200,01201812.263.000
2022-06-03HU00007055200,01174511.993.600
2022-06-02HU00007055200,01201012.309.200
2022-06-01HU00007055200,01167011.964.100
2022-05-31HU00007055200,01181012.107.600
2022-05-30HU00007055200,01182512.124.300
2022-05-27HU00007055200,01185212.151.300
2022-05-26HU00007055200,01163311.930.500
2022-05-25HU00007055200,01139611.687.400
2022-05-24HU00007055200,01126611.575.700
2022-05-23HU00007055200,01149711.810.000
2022-05-20HU00007055200,01139411.706.800
2022-05-19HU00007055200,01149611.817.600
2022-05-18HU00007055200,01143111.757.300
2022-05-17HU00007055200,01184312.178.700
2022-05-16HU00007055200,01160011.937.000
2022-05-13HU00007055200,01167412.016.200
2022-05-12HU00007055200,01128311.615.000
2022-05-11HU00007055200,01117311.496.000
2022-05-10HU00007055200,01131711.651.200
2022-05-09HU00007055200,01135211.698.800
2022-05-06HU00007055200,01172912.087.300
2022-05-05HU00007055200,01182512.193.300
2022-05-04HU00007055200,01236712.766.800
2022-05-03HU00007055200,01211112.550.200
2022-05-02HU00007055200,01200912.441.500
2022-04-29HU00007055200,01190612.323.400
2022-04-28HU00007055200,01226112.690.800
2022-04-27HU00007055200,01196012.381.800
2022-04-26HU00007055200,01178112.197.600
2022-04-25HU00007055200,01204312.473.100
2022-04-22HU00007055200,01199212.458.000
2022-04-21HU00007055200,01216712.581.400
2022-04-20HU00007055200,01253512.953.900
2022-04-19HU00007055200,01264713.068.500
2022-04-14HU00007055200,01240312.790.200
2022-04-13HU00007055200,01262813.020.100
2022-04-12HU00007055200,01240012.794.100
2022-04-11HU00007055200,01239812.798.400
2022-04-08HU00007055200,01264513.033.200
2022-04-07HU00007055200,01269013.038.300
2022-04-06HU00007055200,01263312.979.500
2022-04-05HU00007055200,01279413.131.700
2022-04-04HU00007055200,01299113.331.600
2022-04-01HU00007055200,01277113.115.600
2022-03-31HU00007055200,01260012.931.000
2022-03-30HU00007055200,01274213.107.300
2022-03-29HU00007055200,01302913.384.400
2022-03-28HU00007055200,01281213.158.500
2022-03-25HU00007055200,01273113.056.800
2022-03-24HU00007055200,01276713.098.900
2022-03-23HU00007055200,01258412.902.900
2022-03-22HU00007055200,01272913.037.600
2022-03-21HU00007055200,01246912.788.600
2022-03-18HU00007055200,01249412.826.100
2022-03-17HU00007055200,01227512.617.100
2022-03-16HU00007055200,01222612.550.800
2022-03-11HU00007055200,01171712.041.500
2022-03-10HU00007055200,01185112.177.100
2022-03-09HU00007055200,01203812.360.400
2022-03-08HU00007055200,01176212.086.200
2022-03-07HU00007055200,01181412.144.600
2022-03-04HU00007055200,01202312.379.400
2022-03-03HU00007055200,01216612.538.800
2022-03-02HU00007055200,01233912.709.700
2022-03-01HU00007055200,01206312.502.900
2022-02-28HU00007055200,01228512.747.700
2022-02-25HU00007055200,01225512.849.400
2022-02-24HU00007055200,01192312.516.700
2022-02-23HU00007055200,01164012.277.400
2022-02-22HU00007055200,01186012.504.900
2022-02-21HU00007055200,01200212.650.400
2022-02-18HU00007055200,01200412.651.000
2022-02-17HU00007055200,01216712.826.800
2022-02-16HU00007055200,01239713.044.700
2022-02-15HU00007055200,01240713.053.200
2022-02-14HU00007055200,01216512.835.100
2022-02-11HU00007055200,01214913.232.800
2022-02-10HU00007055200,01235513.450.300
2022-02-09HU00007055200,01257113.738.900
2022-02-08HU00007055200,01232913.431.800
2022-02-07HU00007055200,01216813.252.900
2022-02-04HU00007055200,01217013.253.700
2022-02-03HU00007055200,01224413.363.400
2022-02-02HU00007055200,01254813.751.900
2022-02-01HU00007055200,01257513.765.600
2022-01-31HU00007055200,01256513.755.000
2022-01-28HU00007055200,01220213.364.700
2022-01-27HU00007055200,01195213.108.200
2022-01-26HU00007055200,01205013.235.100
2022-01-25HU00007055200,01210513.297.600
2022-01-24HU00007055200,01224313.443.000
2022-01-21HU00007055200,01226713.558.200
2022-01-20HU00007055200,01255213.878.300
2022-01-19HU00007055200,01263513.972.400
2022-01-18HU00007055200,01269114.028.400
2022-01-17HU00007055200,01291115.252.100
2022-01-14HU00007055200,01287815.516.100
2022-01-13HU00007055200,01287315.480.300
2022-01-12HU00007055200,01319815.873.400
2022-01-11HU00007055200,01314215.794.600
2022-01-10HU00007055200,01295015.524.200
2022-01-07HU00007055200,01301315.581.300
2022-01-06HU00007055200,01308915.641.900
2022-01-05HU00007055200,01312015.671.000
2022-01-04HU00007055200,01347816.048.300
2022-01-03HU00007055200,01351016.072.800
2021-12-31HU00007055200,01343815.987.600
2021-12-30HU00007055200,01351316.061.300
2021-12-29HU00007055200,01347715.961.900
2021-12-28HU00007055200,01343315.741.300
2021-12-27HU00007055200,01350615.791.800
2021-12-23HU00007055200,01340815.669.000
2021-12-22HU00007055200,01335215.563.900
2021-12-21HU00007055200,01321415.383.700
2021-12-20HU00007055200,01294315.099.100
2021-12-17HU00007055200,01314315.327.100
2021-12-16HU00007055200,01322515.407.700
2021-12-15HU00007055200,01347515.686.400
2021-12-14HU00007055200,01327015.429.900
2021-12-13HU00007055200,01345715.631.700
2021-12-10HU00007055200,01361815.687.100
2021-12-09HU00007055200,01354615.520.100
2021-12-08HU00007055200,01379615.782.200
2021-12-07HU00007055200,01373315.598.200
2021-12-06HU00007055200,01334515.104.800
2021-12-03HU00007055200,01321614.705.400
2021-12-02HU00007055200,01343814.955.000
2021-12-01HU00007055200,01334014.812.800
2021-11-30HU00007055200,01349414.952.900
2021-11-29HU00007055200,01383215.251.900
2021-11-26HU00007055200,01369315.009.000
2021-11-25HU00007055200,01407215.471.000
2021-11-24HU00007055200,01409215.491.400
2021-11-23HU00007055200,01399515.470.100
2021-11-22HU00007055200,01405215.471.700
2021-11-19HU00007055200,01420315.613.800
2021-11-18HU00007055200,01410415.495.600
2021-11-17HU00007055200,01415315.826.200
2021-11-16HU00007055200,01418315.797.400
2021-11-15HU00007055200,01400015.497.300
2021-11-12HU00007055200,01407515.574.400
2021-11-11HU00007055200,01393615.351.900
2021-11-10HU00007055200,01366415.051.700
2021-11-09HU00007055200,01382715.145.200
2021-11-08HU00007055200,01396115.232.800
2021-11-05HU00007055200,01391515.182.100
2021-11-04HU00007055200,01391415.195.700
2021-11-03HU00007055200,01377015.025.900
2021-11-02HU00007055200,01365714.874.300
2021-10-29HU00007055200,01351614.715.400
2021-10-28HU00007055200,01359914.807.000
2021-10-27HU00007055200,01341914.602.800
2021-10-26HU00007055200,01349214.685.400
2021-10-25HU00007055200,01348914.679.600
2021-10-22HU00007055200,01336114.554.400
2021-10-21HU00007055200,01344914.649.500
2021-10-20HU00007055200,01343914.639.200
2021-10-19HU00007055200,01339414.611.300
2021-10-18HU00007055200,01333914.549.100
2021-10-15HU00007055200,01325214.449.100
2021-10-14HU00007055200,01313514.313.400
2021-10-13HU00007055200,01301714.175.900
2021-10-12HU00007055200,01286614.012.100
2021-10-11HU00007055200,01286813.998.000
2021-10-08HU00007055200,01294714.072.700
2021-10-07HU00007055200,01299714.120.900
2021-10-06HU00007055200,01277113.863.900
2021-10-05HU00007055200,01272113.799.400
2021-10-04HU00007055200,01256513.645.800
2021-10-01HU00007055200,01286513.963.000
2021-09-30HU00007055200,01277413.858.600
2021-09-29HU00007055200,01274113.843.200
2021-09-28HU00007055200,01278013.883.700
2021-09-27HU00007055200,01310514.223.300
2021-09-24HU00007055200,01306614.163.000
2021-09-23HU00007055200,01315214.267.800
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