| 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: 30,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000707195 | 1,868970 | 7.766.550.000 | |
| 2021-01-25 | HU0000707195 | 1,873283 | 7.750.160.000 | |
| 2021-01-22 | HU0000707195 | 1,863925 | 7.685.980.000 | |
| 2021-01-21 | HU0000707195 | 1,872883 | 7.677.740.000 | |
| 2021-01-20 | HU0000707195 | 1,870878 | 7.490.550.000 | |
| 2021-01-19 | HU0000707195 | 1,860690 | 7.484.830.000 | |
| 2021-01-18 | HU0000707195 | 1,847319 | 7.404.330.000 | |
| 2021-01-15 | HU0000707195 | 1,830332 | 7.299.430.000 | |
| 2021-01-14 | HU0000707195 | 1,849467 | 7.367.690.000 | |
| 2021-01-13 | HU0000707195 | 1,835725 | 7.259.370.000 | |
| 2021-01-12 | HU0000707195 | 1,845501 | 7.241.110.000 | |
| 2021-01-11 | HU0000707195 | 1,839413 | 7.184.820.000 | |
| 2021-01-08 | HU0000707195 | 1,841914 | 7.150.880.000 | |
| 2021-01-07 | HU0000707195 | 1,801939 | 6.966.900.000 | |
| 2021-01-06 | HU0000707195 | 1,769442 | 6.759.420.000 | |
| 2021-01-05 | HU0000707195 | 1,789329 | 6.816.180.000 | |
| 2021-01-04 | HU0000707195 | 1,763809 | 6.686.790.000 | |
| 2020-12-31 | HU0000707195 | 1,800303 | 6.827.290.000 | |
| 2020-12-30 | HU0000707195 | 1,797457 | 6.802.290.000 | |
| 2020-12-29 | HU0000707195 | 1,781143 | 6.706.070.000 | |
| 2020-12-28 | HU0000707195 | 1,777663 | 6.669.400.000 | |
| 2020-12-23 | HU0000707195 | 1,777918 | 6.727.310.000 | |
| 2020-12-22 | HU0000707195 | 1,765717 | 6.999.560.000 | |
| 2020-12-21 | HU0000707195 | 1,763856 | 6.975.650.000 | |
| 2020-12-18 | HU0000707195 | 1,750323 | 6.929.660.000 | |
| 2020-12-17 | HU0000707195 | 1,743933 | 6.880.640.000 | |
| 2020-12-16 | HU0000707195 | 1,731437 | 6.684.800.000 | |
| 2020-12-15 | HU0000707195 | 1,724868 | 6.640.180.000 | |
| 2020-12-14 | HU0000707195 | 1,702601 | 6.548.680.000 | |
| 2020-12-11 | HU0000707195 | 1,708250 | 6.568.520.000 | |
| 2020-12-10 | HU0000707195 | 1,722833 | 6.574.370.000 | |
| 2020-12-09 | HU0000707195 | 1,724024 | 6.452.790.000 | |
| 2020-12-08 | HU0000707195 | 1,755284 | 6.548.170.000 | |
| 2020-12-07 | HU0000707195 | 1,746201 | 6.493.770.000 | |
| 2020-12-04 | HU0000707195 | 1,732151 | 6.419.310.000 | |
| 2020-12-03 | HU0000707195 | 1,722222 | 6.347.600.000 | |
| 2020-12-02 | HU0000707195 | 1,714007 | 6.208.450.000 | |
| 2020-12-01 | HU0000707195 | 1,725750 | 6.204.360.000 | |
| 2020-11-30 | HU0000707195 | 1,724661 | 6.165.650.000 | |
| 2020-11-27 | HU0000707195 | 1,749615 | 6.184.830.000 | |
| 2020-11-26 | HU0000707195 | 1,737891 | 6.094.710.000 | |
| 2020-11-25 | HU0000707195 | 1,737089 | 6.073.870.000 | |
| 2020-11-24 | HU0000707195 | 1,741031 | 6.109.340.000 | |
| 2020-11-23 | HU0000707195 | 1,719096 | 5.957.930.000 | |
| 2020-11-20 | HU0000707195 | 1,707297 | 5.895.130.000 | |
| 2020-11-19 | HU0000707195 | 1,717922 | 5.848.580.000 | |
| 2020-11-18 | HU0000707195 | 1,700120 | 5.738.780.000 | |
| 2020-11-17 | HU0000707195 | 1,714692 | 5.713.250.000 | |
| 2020-11-16 | HU0000707195 | 1,706371 | 5.598.810.000 | |
| 2020-11-13 | HU0000707195 | 1,678291 | 5.302.390.000 | |
| 2020-11-12 | HU0000707195 | 1,658339 | 5.231.320.000 | |
| 2020-11-11 | HU0000707195 | 1,672368 | 5.204.530.000 | |
| 2020-11-10 | HU0000707195 | 1,670440 | 5.159.080.000 | |
| 2020-11-09 | HU0000707195 | 1,675184 | 5.069.060.000 | |
| 2020-11-06 | HU0000707195 | 1,671494 | 5.039.080.000 | |
| 2020-11-05 | HU0000707195 | 1,679777 | 5.083.910.000 | |
| 2020-11-04 | HU0000707195 | 1,674592 | 5.007.680.000 | |
| 2020-11-03 | HU0000707195 | 1,626577 | 4.777.560.000 | |
| 2020-11-02 | HU0000707195 | 1,623597 | 4.722.810.000 | |
| 2020-10-30 | HU0000707195 | 1,605700 | 4.676.590.000 | |
| 2020-10-29 | HU0000707195 | 1,628507 | 4.775.030.000 | |
| 2020-10-28 | HU0000707195 | 1,602727 | 4.801.340.000 | |
| 2020-10-27 | HU0000707195 | 1,630077 | 4.956.290.000 | |
| 2020-10-26 | HU0000707195 | 1,631876 | 4.947.300.000 | |
| 2020-10-22 | HU0000707195 | 1,650511 | 5.010.090.000 | |
| 2020-10-21 | HU0000707195 | 1,644756 | 4.983.300.000 | |
| 2020-10-20 | HU0000707195 | 1,670699 | 5.052.710.000 | |
| 2020-10-19 | HU0000707195 | 1,669453 | 5.019.840.000 | |
| 2020-10-16 | HU0000707195 | 1,686875 | 5.048.920.000 | |
| 2020-10-15 | HU0000707195 | 1,685136 | 5.101.120.000 | |
| 2020-10-14 | HU0000707195 | 1,687979 | 5.208.770.000 | |
| 2020-10-13 | HU0000707195 | 1,667869 | 5.132.440.000 | |
| 2020-10-12 | HU0000707195 | 1,658773 | 5.075.900.000 | |
| 2020-10-09 | HU0000707195 | 1,642745 | 4.990.460.000 | |
| 2020-10-08 | HU0000707195 | 1,635014 | 4.985.300.000 | |
| 2020-10-07 | HU0000707195 | 1,632883 | 4.939.720.000 | |
| 2020-10-06 | HU0000707195 | 1,610154 | 4.875.600.000 | |
| 2020-10-05 | HU0000707195 | 1,611855 | 4.805.250.000 | |
| 2020-10-02 | HU0000707195 | 1,587050 | 4.705.000.000 | |
| 2020-10-01 | HU0000707195 | 1,615064 | 4.737.910.000 | |
| 2020-09-30 | HU0000707195 | 1,612745 | 4.689.730.000 | |
| 2020-09-29 | HU0000707195 | 1,608533 | 4.645.180.000 | |
| 2020-09-28 | HU0000707195 | 1,604725 | 4.630.960.000 | |
| 2020-09-25 | HU0000707195 | 1,568592 | 4.503.500.000 | |
| 2020-09-24 | HU0000707195 | 1,560849 | 4.459.670.000 | |
| 2020-09-23 | HU0000707195 | 1,556358 | 4.444.190.000 | |
| 2020-09-22 | HU0000707195 | 1,562568 | 4.451.500.000 | |
| 2020-09-21 | HU0000707195 | 1,547835 | 4.413.810.000 | |
| 2020-09-18 | HU0000707195 | 1,553090 | 4.437.880.000 | |
| 2020-09-17 | HU0000707195 | 1,562729 | 4.448.350.000 | |
| 2020-09-16 | HU0000707195 | 1,565412 | 4.414.690.000 | |
| 2020-09-15 | HU0000707195 | 1,561487 | 4.386.660.000 | |
| 2020-09-14 | HU0000707195 | 1,551778 | 4.339.860.000 | |
| 2020-09-11 | HU0000707195 | 1,525591 | 4.232.200.000 | |
| 2020-09-10 | HU0000707195 | 1,527718 | 4.240.150.000 | |
| 2020-09-09 | HU0000707195 | 1,557863 | 4.137.850.000 | |
| 2020-09-08 | HU0000707195 | 1,531478 | 4.067.380.000 | |
| 2020-09-07 | HU0000707195 | 1,566263 | 4.137.180.000 | |
| 2020-09-04 | HU0000707195 | 1,557136 | 4.111.480.000 | |
| 2020-09-03 | HU0000707195 | 1,572427 | 4.140.850.000 | |
| 2020-09-02 | HU0000707195 | 1,625852 | 4.285.830.000 | |
| 2020-09-01 | HU0000707195 | 1,589462 | 4.284.470.000 | |
| 2020-08-31 | HU0000707195 | 1,578212 | 4.193.170.000 | |
| 2020-08-28 | HU0000707195 | 1,589632 | 4.225.410.000 | |
| 2020-08-27 | HU0000707195 | 1,589970 | 4.221.210.000 | |
| 2020-08-26 | HU0000707195 | 1,582742 | 4.218.060.000 | |
| 2020-08-25 | HU0000707195 | 1,569890 | 4.178.230.000 | |
| 2020-08-24 | HU0000707195 | 1,550953 | 4.097.500.000 | |
| 2020-08-19 | HU0000707195 | 1,514238 | 3.976.090.000 | |
| 2020-08-18 | HU0000707195 | 1,521209 | 3.977.770.000 | |
| 2020-08-17 | HU0000707195 | 1,517799 | 3.961.700.000 | |
| 2020-08-14 | HU0000707195 | 1,498459 | 3.904.140.000 | |
| 2020-08-13 | HU0000707195 | 1,498201 | 3.890.560.000 | |
| 2020-08-12 | HU0000707195 | 1,508649 | 3.912.500.000 | |
| 2020-08-11 | HU0000707195 | 1,481160 | 3.819.240.000 | |
| 2020-08-10 | HU0000707195 | 1,493470 | 3.841.540.000 | |
| 2020-08-07 | HU0000707195 | 1,494874 | 3.825.750.000 | |
| 2020-08-06 | HU0000707195 | 1,500139 | 3.836.910.000 | |
| 2020-08-05 | HU0000707195 | 1,496425 | 3.794.090.000 | |
| 2020-08-04 | HU0000707195 | 1,484540 | 3.769.880.000 | |
| 2020-08-03 | HU0000707195 | 1,474497 | 3.735.380.000 | |
| 2020-07-31 | HU0000707195 | 1,441611 | 3.644.510.000 | |
| 2020-07-30 | HU0000707195 | 1,456923 | 3.676.680.000 | |
| 2020-07-29 | HU0000707195 | 1,466228 | 3.704.810.000 | |
| 2020-07-28 | HU0000707195 | 1,450616 | 3.647.380.000 | |
| 2020-07-27 | HU0000707195 | 1,462066 | 3.668.330.000 | |
| 2020-07-24 | HU0000707195 | 1,460626 | 3.650.790.000 | |
| 2020-07-23 | HU0000707195 | 1,476328 | 3.692.470.000 | |
| 2020-07-22 | HU0000707195 | 1,509689 | 3.762.020.000 | |
| 2020-07-21 | HU0000707195 | 1,522856 | 3.747.320.000 | |
| 2020-07-20 | HU0000707195 | 1,521703 | 3.605.040.000 | |
| 2020-07-17 | HU0000707195 | 1,511580 | 3.558.360.000 | |
| 2020-07-16 | HU0000707195 | 1,505490 | 3.507.160.000 | |
| 2020-07-15 | HU0000707195 | 1,514024 | 3.489.090.000 | |
| 2020-07-14 | HU0000707195 | 1,512604 | 3.381.840.000 | |
| 2020-07-13 | HU0000707195 | 1,502277 | 3.353.470.000 | |
| 2020-07-10 | HU0000707195 | 1,518678 | 3.342.510.000 | |
| 2020-07-09 | HU0000707195 | 1,511374 | 3.256.470.000 | |
| 2020-07-08 | HU0000707195 | 1,520129 | 3.223.400.000 | |
| 2020-07-07 | HU0000707195 | 1,500633 | 3.178.250.000 | |
| 2020-07-06 | HU0000707195 | 1,502106 | 3.151.170.000 | |
| 2020-07-03 | HU0000707195 | 1,473998 | 3.061.480.000 | |
| 2020-07-02 | HU0000707195 | 1,469969 | 3.040.580.000 | |
| 2020-07-01 | HU0000707195 | 1,468045 | 3.107.680.000 | |
| 2020-06-30 | HU0000707195 | 1,471727 | 3.101.420.000 | |
| 2020-06-29 | HU0000707195 | 1,448536 | 3.049.290.000 | |
| 2020-06-26 | HU0000707195 | 1,434604 | 3.008.400.000 | |
| 2020-06-25 | HU0000707195 | 1,454654 | 3.044.260.000 | |
| 2020-06-24 | HU0000707195 | 1,426299 | 2.976.470.000 | |
| 2020-06-23 | HU0000707195 | 1,451367 | 3.019.890.000 | |
| 2020-06-22 | HU0000707195 | 1,434638 | 2.978.820.000 | |
| 2020-06-19 | HU0000707195 | 1,427870 | 2.958.920.000 | |
| 2020-06-18 | HU0000707195 | 1,419200 | 2.915.370.000 | |