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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: 2019-06-02

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Aegon MegaTrend Részvény Befektetési Alapok Alapja A sorozat
Évesített hozam: 8,96%

dátum azonosító árfolyam* eszközérték
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
2019-10-28HU00007055200,0093443.087.180
2019-10-25HU00007055200,0092623.054.280
2019-10-24HU00007055200,0092383.061.890
2019-10-22HU00007055200,0091603.014.250
2019-10-21HU00007055200,0092033.018.510
2019-10-18HU00007055200,0091683.007.030
2019-10-17HU00007055200,0092423.031.300
2019-10-16HU00007055200,0092653.070.490
2019-10-15HU00007055200,0092973.159.460
2019-10-14HU00007055200,0092113.130.240
2019-10-11HU00007055200,0092373.132.280
2019-10-10HU00007055200,0091063.087.860
2019-10-09HU00007055200,0090763.072.690
2019-10-08HU00007055200,0090073.049.330
2019-10-07HU00007055200,0091513.098.080
2019-10-04HU00007055200,0091693.094.920
2019-10-03HU00007055200,0090733.062.520
2019-10-02HU00007055200,0090392.924.190
2019-10-01HU00007055200,0092142.974.700
2019-09-30HU00007055200,0092933.000.210
2019-09-27HU00007055200,0092532.987.290
2019-09-26HU00007055200,0093253.010.540
2019-09-25HU00007055200,0093053.004.080
2019-09-24HU00007055200,0092832.998.630
2019-09-23HU00007055200,0093793.020.170
2019-09-20HU00007055200,0093643.003.030
2019-09-19HU00007055200,0093883.010.900
2019-09-18HU00007055200,0093752.961.150
2019-09-17HU00007055200,0094062.143.430
2019-09-16HU00007055200,0093532.131.350
2019-09-13HU00007055200,0093632.133.630
2019-09-12HU00007055200,009400993.232
2019-09-11HU00007055200,009370990.062
2019-09-10HU00007055200,009256978.017
2019-09-09HU00007055200,009289981.504
2019-09-06HU00007055200,009321987.648
2019-09-05HU00007055200,009302985.635
2019-09-04HU00007055200,009201974.933
2019-09-03HU00007055200,009148973.015
2019-09-02HU00007055200,009191977.589
2019-08-30HU00007055200,009144972.590
2019-08-29HU00007055200,009102985.163
2019-08-28HU00007055200,008991968.414
2019-08-27HU00007055200,008949963.890
2019-08-26HU00007055200,008959935.501
2019-08-23HU00007055200,008918931.220
2019-08-22HU00007055200,009090949.180
2019-08-21HU00007055200,009127953.043
2019-08-16HU00007055200,008977940.512
2019-08-15HU00007055200,008810925.051
2019-08-14HU00007055200,008796923.581
2019-08-13HU00007055200,009025947.626
2019-08-12HU00007055200,008925941.584
2019-08-09HU00007055200,009002950.882
2019-08-08HU00007055200,009063980.527
2019-08-07HU00007055200,008914979.321
2019-08-06HU00007055200,008854952.044
2019-08-05HU00007055200,008790946.591
2019-08-02HU00007055200,009098982.841
2019-08-01HU00007055200,009255999.801
2019-07-31HU00007055200,0092451.004.270
2019-07-30HU00007055200,0093021.010.460
2019-07-29HU00007055200,0093581.016.540
2019-07-26HU00007055200,0093741.019.410
2019-07-25HU00007055200,0093431.006.940
2019-07-24HU00007055200,0094011.013.190
2019-07-23HU00007055200,009323994.520
2019-07-22HU00007055200,009256987.373
2019-07-19HU00007055200,009239985.560
2019-07-18HU00007055200,009263988.120
2019-07-17HU00007055200,009294957.715
2019-07-16HU00007055200,009293948.113
2019-07-15HU00007055200,009291950.980
2019-07-12HU00007055200,009267948.523
2019-07-11HU00007055200,009261947.909
2019-07-10HU00007055200,009285950.365
2019-07-09HU00007055200,009276949.444
2019-07-08HU00007055200,009261947.909
2019-07-05HU00007055200,009308952.720
2019-07-04HU00007055200,009340933.140
2019-07-03HU00007055200,009327931.841
2019-07-02HU00007055200,009262921.361
2019-07-01HU00007055200,009240910.032
2019-06-28HU00007055200,009123898.508
2019-06-27HU00007055200,009079874.469
2019-06-26HU00007055200,009032846.438
2019-06-25HU00007055200,009015850.531
2019-06-24HU00007055200,009077799.353
2019-06-21HU00007055200,009165807.102
2019-06-20HU00007055200,009212811.241
2019-06-19HU00007055200,009178808.247
2019-06-18HU00007055200,009164807.014
2019-06-17HU00007055200,009043797.351
2019-06-14HU00007055200,008963790.297
2019-06-13HU00007055200,009001800.117
2019-06-12HU00007055200,008977798.990
2019-06-11HU00007055200,009049805.398
2019-06-07HU00007055200,008997798.338
2019-06-06HU00007055200,008903789.502
2019-06-05HU00007055200,008868786.399
2019-06-04HU00007055200,008843784.182
2019-06-03HU00007055200,008731785.170