| 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 B sorozat | ||||
| Évesített hozam: -0,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000707195 | 1,827560 | 9.844.940.000 | |
| 2022-01-24 | HU0000707195 | 1,839078 | 9.937.030.000 | |
| 2022-01-21 | HU0000707195 | 1,834065 | 9.944.550.000 | |
| 2022-01-20 | HU0000707195 | 1,876789 | 10.211.800.000 | |
| 2022-01-19 | HU0000707195 | 1,886108 | 10.269.100.000 | |
| 2022-01-18 | HU0000707195 | 1,895799 | 10.341.700.000 | |
| 2022-01-17 | HU0000707195 | 1,924111 | 10.489.500.000 | |
| 2022-01-14 | HU0000707195 | 1,912959 | 10.422.200.000 | |
| 2022-01-13 | HU0000707195 | 1,914454 | 10.443.000.000 | |
| 2022-01-12 | HU0000707195 | 1,968111 | 10.703.000.000 | |
|
|
||||
| 2022-01-11 | HU0000707195 | 1,966733 | 10.691.400.000 | |
| 2022-01-10 | HU0000707195 | 1,940673 | 10.552.200.000 | |
| 2022-01-07 | HU0000707195 | 1,958157 | 10.640.600.000 | |
| 2022-01-06 | HU0000707195 | 1,979284 | 10.743.000.000 | |
| 2022-01-05 | HU0000707195 | 1,987198 | 10.773.000.000 | |
| 2022-01-04 | HU0000707195 | 2,062538 | 11.188.000.000 | |
| 2022-01-03 | HU0000707195 | 2,080045 | 11.275.300.000 | |
| 2021-12-31 | HU0000707195 | 2,076539 | 11.243.000.000 | |
| 2021-12-30 | HU0000707195 | 2,092155 | 11.323.000.000 | |
| 2021-12-29 | HU0000707195 | 2,085609 | 11.261.400.000 | |
| 2021-12-28 | HU0000707195 | 2,078650 | 11.194.000.000 | |
| 2021-12-27 | HU0000707195 | 2,099504 | 11.297.400.000 | |
| 2021-12-23 | HU0000707195 | 2,074885 | 11.151.900.000 | |
| 2021-12-22 | HU0000707195 | 2,057427 | 11.010.500.000 | |
| 2021-12-21 | HU0000707195 | 2,036436 | 10.887.100.000 | |
| 2021-12-20 | HU0000707195 | 1,989987 | 10.620.100.000 | |
| 2021-12-17 | HU0000707195 | 2,023963 | 10.790.500.000 | |
| 2021-12-16 | HU0000707195 | 2,043233 | 10.832.400.000 | |
| 2021-12-15 | HU0000707195 | 2,080879 | 11.023.100.000 | |
| 2021-12-14 | HU0000707195 | 2,039570 | 10.784.800.000 | |
| 2021-12-13 | HU0000707195 | 2,065333 | 10.868.000.000 | |
| 2021-12-10 | HU0000707195 | 2,085697 | 10.959.400.000 | |
| 2021-12-09 | HU0000707195 | 2,075283 | 10.879.400.000 | |
| 2021-12-08 | HU0000707195 | 2,123810 | 11.101.600.000 | |
| 2021-12-07 | HU0000707195 | 2,102801 | 10.952.300.000 | |
| 2021-12-06 | HU0000707195 | 2,033793 | 10.532.500.000 | |
| 2021-12-03 | HU0000707195 | 2,011794 | 10.416.500.000 | |
| 2021-12-02 | HU0000707195 | 2,038374 | 10.539.200.000 | |
| 2021-12-01 | HU0000707195 | 2,035447 | 10.483.800.000 | |
| 2021-11-30 | HU0000707195 | 2,073008 | 10.687.100.000 | |
| 2021-11-29 | HU0000707195 | 2,135292 | 11.012.400.000 | |
| 2021-11-26 | HU0000707195 | 2,108396 | 10.898.100.000 | |
| 2021-11-25 | HU0000707195 | 2,160875 | 11.325.500.000 | |
| 2021-11-24 | HU0000707195 | 2,173314 | 11.380.800.000 | |
| 2021-11-23 | HU0000707195 | 2,176304 | 11.426.400.000 | |
| 2021-11-22 | HU0000707195 | 2,176434 | 11.377.700.000 | |
| 2021-11-19 | HU0000707195 | 2,171104 | 11.334.200.000 | |
| 2021-11-18 | HU0000707195 | 2,147898 | 11.212.000.000 | |
| 2021-11-17 | HU0000707195 | 2,164784 | 11.273.900.000 | |
| 2021-11-16 | HU0000707195 | 2,171765 | 11.269.600.000 | |
| 2021-11-15 | HU0000707195 | 2,152129 | 11.176.000.000 | |
| 2021-11-12 | HU0000707195 | 2,153931 | 11.181.600.000 | |
| 2021-11-11 | HU0000707195 | 2,130969 | 11.007.600.000 | |
| 2021-11-10 | HU0000707195 | 2,068626 | 10.678.900.000 | |
| 2021-11-09 | HU0000707195 | 2,097372 | 10.809.800.000 | |
| 2021-11-08 | HU0000707195 | 2,103836 | 10.888.600.000 | |
| 2021-11-05 | HU0000707195 | 2,096972 | 10.833.200.000 | |
| 2021-11-04 | HU0000707195 | 2,098657 | 10.849.400.000 | |
| 2021-11-03 | HU0000707195 | 2,070668 | 10.721.800.000 | |
| 2021-11-02 | HU0000707195 | 2,060110 | 10.658.900.000 | |
| 2021-10-29 | HU0000707195 | 2,042192 | 10.567.100.000 | |
| 2021-10-28 | HU0000707195 | 2,072086 | 10.719.200.000 | |
| 2021-10-27 | HU0000707195 | 2,053055 | 10.586.500.000 | |
| 2021-10-26 | HU0000707195 | 2,064325 | 10.697.000.000 | |
| 2021-10-25 | HU0000707195 | 2,058853 | 10.673.700.000 | |
| 2021-10-22 | HU0000707195 | 2,032524 | 10.573.600.000 | |
| 2021-10-21 | HU0000707195 | 2,036933 | 10.629.000.000 | |
| 2021-10-20 | HU0000707195 | 2,042361 | 10.658.400.000 | |
| 2021-10-19 | HU0000707195 | 2,019269 | 10.635.200.000 | |
| 2021-10-18 | HU0000707195 | 2,015844 | 10.670.700.000 | |
| 2021-10-15 | HU0000707195 | 1,996623 | 10.590.200.000 | |
| 2021-10-14 | HU0000707195 | 1,979110 | 10.516.700.000 | |
| 2021-10-13 | HU0000707195 | 1,964404 | 10.466.700.000 | |
| 2021-10-12 | HU0000707195 | 1,939171 | 10.339.700.000 | |
| 2021-10-11 | HU0000707195 | 1,948603 | 10.375.300.000 | |
| 2021-10-08 | HU0000707195 | 1,949067 | 10.384.300.000 | |
| 2021-10-07 | HU0000707195 | 1,950923 | 10.428.900.000 | |
| 2021-10-06 | HU0000707195 | 1,924795 | 10.301.100.000 | |
| 2021-10-05 | HU0000707195 | 1,902164 | 10.190.200.000 | |
| 2021-10-04 | HU0000707195 | 1,874393 | 10.062.300.000 | |
| 2021-10-01 | HU0000707195 | 1,935288 | 10.394.700.000 | |
| 2021-09-30 | HU0000707195 | 1,928546 | 10.348.600.000 | |
| 2021-09-29 | HU0000707195 | 1,917953 | 10.296.300.000 | |
| 2021-09-28 | HU0000707195 | 1,923500 | 10.343.500.000 | |
| 2021-09-27 | HU0000707195 | 1,963102 | 10.556.500.000 | |
| 2021-09-24 | HU0000707195 | 1,951617 | 10.509.400.000 | |
| 2021-09-23 | HU0000707195 | 1,957399 | 10.540.400.000 | |
| 2021-09-22 | HU0000707195 | 1,925997 | 10.369.500.000 | |
| 2021-09-21 | HU0000707195 | 1,896750 | 10.210.100.000 | |
| 2021-09-20 | HU0000707195 | 1,897832 | 10.240.800.000 | |
| 2021-09-17 | HU0000707195 | 1,921926 | 10.401.000.000 | |
| 2021-09-16 | HU0000707195 | 1,922751 | 10.416.600.000 | |
| 2021-09-15 | HU0000707195 | 1,922336 | 10.408.400.000 | |
| 2021-09-14 | HU0000707195 | 1,914689 | 10.375.600.000 | |
| 2021-09-13 | HU0000707195 | 1,928359 | 10.450.600.000 | |
| 2021-09-10 | HU0000707195 | 1,928894 | 10.454.600.000 | |
| 2021-09-09 | HU0000707195 | 1,942901 | 10.532.600.000 | |
| 2021-09-08 | HU0000707195 | 1,940319 | 10.553.500.000 | |
| 2021-09-07 | HU0000707195 | 1,939159 | 10.573.600.000 | |
| 2021-09-06 | HU0000707195 | 1,939179 | 10.583.600.000 | |
| 2021-09-03 | HU0000707195 | 1,942728 | 10.612.600.000 | |
| 2021-09-02 | HU0000707195 | 1,937419 | 10.561.200.000 | |
| 2021-09-01 | HU0000707195 | 1,944003 | 10.445.500.000 | |
| 2021-08-31 | HU0000707195 | 1,936937 | 10.386.300.000 | |
| 2021-08-30 | HU0000707195 | 1,937985 | 10.421.600.000 | |
| 2021-08-27 | HU0000707195 | 1,947918 | 10.455.200.000 | |
| 2021-08-26 | HU0000707195 | 1,912294 | 10.266.900.000 | |
| 2021-08-25 | HU0000707195 | 1,921962 | 10.315.200.000 | |
| 2021-08-24 | HU0000707195 | 1,929831 | 10.364.100.000 | |
| 2021-08-23 | HU0000707195 | 1,917216 | 10.315.300.000 | |
| 2021-08-19 | HU0000707195 | 1,889012 | 10.130.000.000 | |
| 2021-08-18 | HU0000707195 | 1,895722 | 10.219.200.000 | |
| 2021-08-17 | HU0000707195 | 1,900245 | 10.243.600.000 | |
| 2021-08-16 | HU0000707195 | 1,923331 | 10.356.000.000 | |
| 2021-08-13 | HU0000707195 | 1,950905 | 10.499.100.000 | |
| 2021-08-12 | HU0000707195 | 1,954411 | 10.504.200.000 | |
| 2021-08-11 | HU0000707195 | 1,971067 | 10.589.800.000 | |
| 2021-08-10 | HU0000707195 | 1,954297 | 10.496.600.000 | |
| 2021-08-09 | HU0000707195 | 1,961462 | 10.525.200.000 | |
| 2021-08-06 | HU0000707195 | 1,941934 | 10.410.100.000 | |
| 2021-08-05 | HU0000707195 | 1,948188 | 10.402.300.000 | |
| 2021-08-04 | HU0000707195 | 1,941791 | 10.371.400.000 | |
| 2021-08-03 | HU0000707195 | 1,938636 | 10.348.300.000 | |
| 2021-08-02 | HU0000707195 | 1,940438 | 10.335.400.000 | |
| 2021-07-30 | HU0000707195 | 1,935585 | 10.317.000.000 | |
| 2021-07-29 | HU0000707195 | 1,959093 | 10.429.300.000 | |
| 2021-07-28 | HU0000707195 | 1,952678 | 10.394.800.000 | |
| 2021-07-27 | HU0000707195 | 1,949938 | 10.375.500.000 | |
| 2021-07-26 | HU0000707195 | 1,971970 | 10.499.400.000 | |
| 2021-07-23 | HU0000707195 | 1,965911 | 10.462.900.000 | |
| 2021-07-22 | HU0000707195 | 1,958799 | 10.428.700.000 | |
| 2021-07-21 | HU0000707195 | 1,964463 | 10.445.000.000 | |
| 2021-07-20 | HU0000707195 | 1,929884 | 10.235.300.000 | |
| 2021-07-19 | HU0000707195 | 1,906523 | 10.104.200.000 | |
| 2021-07-16 | HU0000707195 | 1,925101 | 10.235.200.000 | |
| 2021-07-15 | HU0000707195 | 1,939159 | 10.320.800.000 | |
| 2021-07-14 | HU0000707195 | 1,958106 | 10.413.900.000 | |
| 2021-07-13 | HU0000707195 | 1,949600 | 9.181.990.000 | |
| 2021-07-12 | HU0000707195 | 1,949546 | 9.172.180.000 | |
| 2021-07-09 | HU0000707195 | 1,949807 | 9.171.720.000 | |
| 2021-07-08 | HU0000707195 | 1,930169 | 9.082.560.000 | |
| 2021-07-07 | HU0000707195 | 1,937693 | 9.098.050.000 | |
| 2021-07-06 | HU0000707195 | 1,929217 | 9.204.710.000 | |
| 2021-07-05 | HU0000707195 | 1,924610 | 9.178.700.000 | |
| 2021-07-02 | HU0000707195 | 1,931448 | 9.211.950.000 | |
| 2021-07-01 | HU0000707195 | 1,920502 | 9.176.200.000 | |
| 2021-06-30 | HU0000707195 | 1,917237 | 9.313.080.000 | |
| 2021-06-29 | HU0000707195 | 1,920467 | 9.323.450.000 | |
| 2021-06-28 | HU0000707195 | 1,911180 | 9.269.480.000 | |
| 2021-06-25 | HU0000707195 | 1,902555 | 9.226.730.000 | |
| 2021-06-24 | HU0000707195 | 1,889100 | 9.150.110.000 | |
| 2021-06-23 | HU0000707195 | 1,868015 | 9.035.810.000 | |
| 2021-06-22 | HU0000707195 | 1,890833 | 9.199.990.000 | |
| 2021-06-21 | HU0000707195 | 1,888371 | 9.316.820.000 | |
| 2021-06-18 | HU0000707195 | 1,873758 | 9.355.620.000 | |
| 2021-06-17 | HU0000707195 | 1,883112 | 9.398.700.000 | |
| 2021-06-16 | HU0000707195 | 1,842871 | 9.210.490.000 | |
| 2021-06-15 | HU0000707195 | 1,854288 | 9.259.630.000 | |
| 2021-06-14 | HU0000707195 | 1,861326 | 9.299.220.000 | |
| 2021-06-11 | HU0000707195 | 1,830032 | 9.147.910.000 | |
| 2021-06-10 | HU0000707195 | 1,821945 | 9.088.020.000 | |
| 2021-06-09 | HU0000707195 | 1,814638 | 9.047.550.000 | |
| 2021-06-08 | HU0000707195 | 1,825780 | 9.105.950.000 | |
| 2021-06-07 | HU0000707195 | 1,817916 | 9.060.970.000 | |
| 2021-06-04 | HU0000707195 | 1,837451 | 9.147.320.000 | |
| 2021-06-03 | HU0000707195 | 1,804411 | 8.983.990.000 | |
| 2021-06-02 | HU0000707195 | 1,821353 | 9.071.470.000 | |
| 2021-06-01 | HU0000707195 | 1,819202 | 9.049.830.000 | |
| 2021-05-31 | HU0000707195 | 1,818537 | 9.034.030.000 | |
| 2021-05-28 | HU0000707195 | 1,819453 | 9.044.030.000 | |
| 2021-05-27 | HU0000707195 | 1,820320 | 9.028.210.000 | |
| 2021-05-26 | HU0000707195 | 1,810680 | 8.974.710.000 | |
| 2021-05-25 | HU0000707195 | 1,790624 | 8.887.400.000 | |
| 2021-05-21 | HU0000707195 | 1,788096 | 8.889.880.000 | |
| 2021-05-20 | HU0000707195 | 1,795043 | 8.934.700.000 | |
| 2021-05-19 | HU0000707195 | 1,773221 | 8.826.230.000 | |
| 2021-05-18 | HU0000707195 | 1,782195 | 8.972.220.000 | |
| 2021-05-17 | HU0000707195 | 1,795706 | 9.036.900.000 | |
| 2021-05-14 | HU0000707195 | 1,822448 | 9.190.980.000 | |
| 2021-05-13 | HU0000707195 | 1,799155 | 9.034.310.000 | |
| 2021-05-12 | HU0000707195 | 1,792830 | 8.933.100.000 | |
| 2021-05-11 | HU0000707195 | 1,837544 | 9.156.400.000 | |
| 2021-05-10 | HU0000707195 | 1,846198 | 9.235.000.000 | |
| 2021-05-07 | HU0000707195 | 1,888618 | 9.447.340.000 | |
| 2021-05-06 | HU0000707195 | 1,875745 | 9.357.680.000 | |
| 2021-05-05 | HU0000707195 | 1,885859 | 9.397.680.000 | |
| 2021-05-04 | HU0000707195 | 1,880682 | 9.365.000.000 | |
| 2021-05-03 | HU0000707195 | 1,904402 | 9.494.110.000 | |
| 2021-04-30 | HU0000707195 | 1,893289 | 9.443.050.000 | |
| 2021-04-29 | HU0000707195 | 1,922527 | 9.584.370.000 | |
| 2021-04-28 | HU0000707195 | 1,940921 | 9.736.900.000 | |
| 2021-04-27 | HU0000707195 | 1,950235 | 9.777.080.000 | |
| 2021-04-26 | HU0000707195 | 1,954023 | 9.798.540.000 | |
| 2021-04-23 | HU0000707195 | 1,945116 | 9.743.920.000 | |
| 2021-04-22 | HU0000707195 | 1,922980 | 9.628.080.000 | |
| 2021-04-21 | HU0000707195 | 1,925192 | 9.629.280.000 | |
| 2021-04-20 | HU0000707195 | 1,888750 | 9.434.780.000 | |
| 2021-04-19 | HU0000707195 | 1,922646 | 9.584.520.000 | |
| 2021-04-16 | HU0000707195 | 1,946700 | 9.714.180.000 | |
| 2021-04-15 | HU0000707195 | 1,928489 | 9.604.190.000 | |
| 2021-04-14 | HU0000707195 | 1,915628 | 9.517.920.000 | |
| 2021-04-13 | HU0000707195 | 1,927117 | 9.532.910.000 | |
| 2021-04-12 | HU0000707195 | 1,912779 | 9.464.190.000 | |
| 2021-04-09 | HU0000707195 | 1,929153 | 9.548.070.000 | |
| 2021-04-08 | HU0000707195 | 1,927074 | 9.512.540.000 | |
| 2021-04-07 | HU0000707195 | 1,921025 | 9.468.500.000 | |
| 2021-04-06 | HU0000707195 | 1,951067 | 9.603.540.000 | |
| 2021-04-01 | HU0000707195 | 1,946804 | 9.585.970.000 | |
| 2021-03-31 | HU0000707195 | 1,926808 | 9.487.430.000 | |
| 2021-03-30 | HU0000707195 | 1,910024 | 9.368.530.000 | |
| 2021-03-29 | HU0000707195 | 1,897419 | 9.300.640.000 | |
| 2021-03-26 | HU0000707195 | 1,914386 | 9.368.580.000 | |
| 2021-03-25 | HU0000707195 | 1,882366 | 9.171.120.000 | |
| 2021-03-24 | HU0000707195 | 1,877613 | 9.136.960.000 | |
| 2021-03-23 | HU0000707195 | 1,902811 | 9.227.900.000 | |
| 2021-03-22 | HU0000707195 | 1,931731 | 9.347.190.000 | |
| 2021-03-19 | HU0000707195 | 1,933412 | 9.337.220.000 | |
| 2021-03-18 | HU0000707195 | 1,920791 | 9.228.770.000 | |
| 2021-03-17 | HU0000707195 | 1,953733 | 9.321.380.000 | |
| 2021-03-16 | HU0000707195 | 1,945862 | 9.223.820.000 | |
| 2021-03-12 | HU0000707195 | 1,936047 | 9.121.710.000 | |
| 2021-03-11 | HU0000707195 | 1,934701 | 9.050.000.000 | |
| 2021-03-10 | HU0000707195 | 1,905859 | 8.891.800.000 | |
| 2021-03-09 | HU0000707195 | 1,902928 | 8.860.610.000 | |
| 2021-03-08 | HU0000707195 | 1,866154 | 8.654.870.000 | |
| 2021-03-05 | HU0000707195 | 1,875577 | 8.681.210.000 | |
| 2021-03-04 | HU0000707195 | 1,840679 | 8.488.250.000 | |
| 2021-03-03 | HU0000707195 | 1,871146 | 8.597.310.000 | |
| 2021-03-02 | HU0000707195 | 1,912597 | 8.772.890.000 | |
| 2021-03-01 | HU0000707195 | 1,919639 | 8.748.880.000 | |
| 2021-02-26 | HU0000707195 | 1,852073 | 8.348.710.000 | |
| 2021-02-25 | HU0000707195 | 1,848137 | 8.344.930.000 | |
| 2021-02-24 | HU0000707195 | 1,896006 | 8.538.070.000 | |
| 2021-02-23 | HU0000707195 | 1,889480 | 8.500.140.000 | |
| 2021-02-22 | HU0000707195 | 1,903607 | 8.634.610.000 | |
| 2021-02-19 | HU0000707195 | 1,929744 | 8.747.490.000 | |
| 2021-02-18 | HU0000707195 | 1,927861 | 8.709.150.000 | |
| 2021-02-17 | HU0000707195 | 1,948236 | 8.722.130.000 | |
| 2021-02-16 | HU0000707195 | 1,941322 | 8.707.850.000 | |
| 2021-02-15 | HU0000707195 | 1,951108 | 8.707.920.000 | |
| 2021-02-12 | HU0000707195 | 1,951637 | 8.670.950.000 | |
| 2021-02-11 | HU0000707195 | 1,928307 | 8.550.030.000 | |
| 2021-02-10 | HU0000707195 | 1,922706 | 8.470.450.000 | |
| 2021-02-09 | HU0000707195 | 1,925038 | 8.437.050.000 | |
| 2021-02-08 | HU0000707195 | 1,926483 | 8.430.410.000 | |
| 2021-02-05 | HU0000707195 | 1,903735 | 8.311.970.000 | |
| 2021-02-04 | HU0000707195 | 1,886998 | 8.096.600.000 | |
| 2021-02-03 | HU0000707195 | 1,865843 | 7.994.590.000 | |
| 2021-02-02 | HU0000707195 | 1,855990 | 7.940.240.000 | |
| 2021-02-01 | HU0000707195 | 1,830945 | 7.713.840.000 | |
| 2021-01-29 | HU0000707195 | 1,800263 | 7.544.440.000 | |
| 2021-01-28 | HU0000707195 | 1,845925 | 7.716.040.000 | |
| 2021-01-27 | HU0000707195 | 1,828924 | 7.693.680.000 | |