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: 27,24% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2020-06-17 | HU0000707195 | 1,416220 | 2.897.640.000 | |
2020-06-16 | HU0000707195 | 1,409910 | 2.866.540.000 | |
2020-06-15 | HU0000707195 | 1,396103 | 2.823.150.000 | |
2020-06-12 | HU0000707195 | 1,374263 | 2.787.560.000 | |
2020-06-11 | HU0000707195 | 1,350530 | 2.703.040.000 | |
2020-06-10 | HU0000707195 | 1,412406 | 2.771.230.000 | |
2020-06-09 | HU0000707195 | 1,425046 | 2.748.600.000 | |
2020-06-08 | HU0000707195 | 1,424242 | 2.732.810.000 | |
2020-06-05 | HU0000707195 | 1,416873 | 2.721.390.000 | |
2020-06-04 | HU0000707195 | 1,403938 | 2.798.040.000 | |
2020-06-03 | HU0000707195 | 1,413943 | 2.812.630.000 | |
2020-06-02 | HU0000707195 | 1,392737 | 2.763.610.000 | |
2020-05-29 | HU0000707195 | 1,385606 | 2.751.290.000 | |
2020-05-28 | HU0000707195 | 1,392960 | 2.761.730.000 | |
2020-05-27 | HU0000707195 | 1,394288 | 2.761.170.000 | |
2020-05-26 | HU0000707195 | 1,388439 | 2.713.230.000 | |
2020-05-25 | HU0000707195 | 1,381443 | 2.689.990.000 | |
2020-05-22 | HU0000707195 | 1,372730 | 2.645.700.000 | |
2020-05-21 | HU0000707195 | 1,365181 | 2.610.160.000 | |
2020-05-20 | HU0000707195 | 1,382987 | 2.615.910.000 | |
2020-05-19 | HU0000707195 | 1,370158 | 2.633.610.000 | |
2020-05-18 | HU0000707195 | 1,397785 | 2.682.350.000 | |
2020-05-15 | HU0000707195 | 1,352795 | 2.534.430.000 | |
2020-05-14 | HU0000707195 | 1,348405 | 2.457.590.000 | |
2020-05-13 | HU0000707195 | 1,338774 | 2.433.820.000 | |
2020-05-12 | HU0000707195 | 1,350403 | 2.381.300.000 | |
2020-05-11 | HU0000707195 | 1,366818 | 2.373.920.000 | |
2020-05-08 | HU0000707195 | 1,358909 | 2.355.830.000 | |
2020-05-07 | HU0000707195 | 1,345305 | 2.327.250.000 | |
2020-05-06 | HU0000707195 | 1,321932 | 2.275.860.000 | |
2020-05-05 | HU0000707195 | 1,323177 | 2.271.190.000 | |
2020-05-04 | HU0000707195 | 1,299968 | 2.209.500.000 | |
2020-04-30 | HU0000707195 | 1,336378 | 2.274.890.000 | |
2020-04-29 | HU0000707195 | 1,370366 | 2.318.330.000 | |
2020-04-28 | HU0000707195 | 1,334356 | 2.251.870.000 | |
2020-04-27 | HU0000707195 | 1,334175 | 2.228.850.000 | |
2020-04-24 | HU0000707195 | 1,329274 | 2.202.820.000 | |
2020-04-23 | HU0000707195 | 1,320604 | 2.178.080.000 | |
2020-04-22 | HU0000707195 | 1,304143 | 2.129.780.000 | |
2020-04-21 | HU0000707195 | 1,282554 | 2.034.940.000 | |
2020-04-20 | HU0000707195 | 1,312744 | 2.082.390.000 | |
2020-04-17 | HU0000707195 | 1,316056 | 2.075.510.000 | |
2020-04-16 | HU0000707195 | 1,282155 | 1.965.150.000 | |
2020-04-15 | HU0000707195 | 1,270547 | 1.899.520.000 | |
2020-04-14 | HU0000707195 | 1,295641 | 1.931.070.000 | |
2020-04-09 | HU0000707195 | 1,282994 | 1.858.580.000 | |
2020-04-08 | HU0000707195 | 1,278515 | 1.845.150.000 | |
2020-04-07 | HU0000707195 | 1,255206 | 1.784.700.000 | |
2020-04-06 | HU0000707195 | 1,265833 | 1.783.440.000 | |
2020-04-03 | HU0000707195 | 1,195883 | 1.682.570.000 | |
2020-04-02 | HU0000707195 | 1,196033 | 1.678.450.000 | |
2020-04-01 | HU0000707195 | 1,181653 | 1.654.330.000 | |
2020-03-31 | HU0000707195 | 1,215325 | 1.690.980.000 | |
2020-03-30 | HU0000707195 | 1,203016 | 1.667.810.000 | |
2020-03-27 | HU0000707195 | 1,176336 | 1.610.120.000 | |
2020-03-26 | HU0000707195 | 1,232016 | 1.682.710.000 | |
2020-03-25 | HU0000707195 | 1,178110 | 1.598.210.000 | |
2020-03-24 | HU0000707195 | 1,138614 | 1.526.260.000 | |
2020-03-23 | HU0000707195 | 1,060520 | 1.420.120.000 | |
2020-03-20 | HU0000707195 | 1,073598 | 1.440.110.000 | |
2020-03-19 | HU0000707195 | 1,108375 | 1.485.280.000 | |
2020-03-18 | HU0000707195 | 1,053714 | 1.414.000.000 | |
2020-03-17 | HU0000707195 | 1,099379 | 1.484.440.000 | |
2020-03-16 | HU0000707195 | 1,020557 | 1.392.410.000 | |
2020-03-13 | HU0000707195 | 1,135093 | 1.560.470.000 | |
2020-03-12 | HU0000707195 | 1,065901 | 1.464.120.000 | |
2020-03-11 | HU0000707195 | 1,175147 | 1.625.080.000 | |
2020-03-10 | HU0000707195 | 1,226710 | 1.730.470.000 | |
2020-03-09 | HU0000707195 | 1,183531 | 1.698.830.000 | |
2020-03-06 | HU0000707195 | 1,296363 | 1.870.570.000 | |
2020-03-05 | HU0000707195 | 1,332987 | 1.920.100.000 | |
2020-03-04 | HU0000707195 | 1,361191 | 1.977.440.000 | |
2020-03-03 | HU0000707195 | 1,332211 | 1.948.350.000 | |
2020-03-02 | HU0000707195 | 1,354147 | 1.971.950.000 | |
2020-02-28 | HU0000707195 | 1,326272 | 1.970.810.000 | |
2020-02-27 | HU0000707195 | 1,356311 | 2.027.880.000 | |
2020-02-26 | HU0000707195 | 1,417011 | 2.150.190.000 | |
2020-02-25 | HU0000707195 | 1,414065 | 2.149.890.000 | |
2020-02-24 | HU0000707195 | 1,460925 | 2.207.030.000 | |
2020-02-21 | HU0000707195 | 1,509583 | 2.341.620.000 | |
2020-02-20 | HU0000707195 | 1,527486 | 2.360.530.000 | |
2020-02-19 | HU0000707195 | 1,524032 | 2.345.570.000 | |
2020-02-18 | HU0000707195 | 1,506182 | 2.297.640.000 | |
2020-02-17 | HU0000707195 | 1,504747 | 2.287.660.000 | |
2020-02-14 | HU0000707195 | 1,505701 | 2.283.880.000 | |
2020-02-13 | HU0000707195 | 1,515180 | 2.281.620.000 | |
2020-02-12 | HU0000707195 | 1,512234 | 2.241.340.000 | |
2020-02-11 | HU0000707195 | 1,495105 | 2.205.990.000 | |
2020-02-10 | HU0000707195 | 1,481825 | 2.158.840.000 | |
2020-02-07 | HU0000707195 | 1,476743 | 2.145.130.000 | |
2020-02-06 | HU0000707195 | 1,473972 | 2.134.810.000 | |
2020-02-05 | HU0000707195 | 1,456502 | 2.087.470.000 | |
2020-02-04 | HU0000707195 | 1,447344 | 2.055.690.000 | |
2020-02-03 | HU0000707195 | 1,421822 | 2.016.970.000 | |
2020-01-31 | HU0000707195 | 1,408015 | 1.996.820.000 | |
2020-01-30 | HU0000707195 | 1,436726 | 2.053.060.000 | |
2020-01-29 | HU0000707195 | 1,442022 | 2.053.110.000 | |
2020-01-28 | HU0000707195 | 1,437715 | 2.031.370.000 | |
2020-01-27 | HU0000707195 | 1,420617 | 1.973.320.000 | |
2020-01-24 | HU0000707195 | 1,444243 | 1.995.830.000 | |
2020-01-23 | HU0000707195 | 1,449801 | 1.955.840.000 | |
2020-01-22 | HU0000707195 | 1,444673 | 1.930.150.000 | |
2020-01-21 | HU0000707195 | 1,443947 | 1.915.750.000 | |
2020-01-20 | HU0000707195 | 1,457799 | 1.931.850.000 |