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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: 2018-10-19

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Aegon MegaTrend Részvény Befektetési Alapok Alapja B sorozat
Évesített hozam: 8,62%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007071951,2882981.548.280.000
2019-10-16HU00007071951,2909921.552.230.000
2019-10-15HU00007071951,2938131.553.170.000
2019-10-14HU00007071951,2793241.535.050.000
2019-10-11HU00007071951,2843291.544.410.000
2019-10-10HU00007071951,2727771.533.240.000
2019-10-09HU00007071951,2712121.535.030.000
2019-10-08HU00007071951,2603491.517.950.000
2019-10-07HU00007071951,2769411.502.760.000
2019-10-04HU00007071951,2771481.502.820.000

2019-10-03HU00007071951,2670781.491.120.000
2019-10-02HU00007071951,2679941.492.300.000
2019-10-01HU00007071951,2923621.531.090.000
2019-09-30HU00007071951,3029991.539.830.000
2019-09-27HU00007071951,3027011.538.070.000
2019-09-26HU00007071951,3066421.540.220.000
2019-09-25HU00007071951,3038931.537.050.000
2019-09-24HU00007071951,3040451.538.800.000
2019-09-23HU00007071951,3161901.547.850.000
2019-09-20HU00007071951,3045391.534.720.000
2019-09-19HU00007071951,3084981.538.760.000
2019-09-18HU00007071951,3085691.535.740.000
2019-09-17HU00007071951,3138091.543.850.000
2019-09-16HU00007071951,3006761.528.170.000
2019-09-13HU00007071951,3052171.522.960.000
2019-09-12HU00007071951,3051481.522.070.000
2019-09-11HU00007071951,3044011.520.270.000
2019-09-10HU00007071951,2842491.498.570.000
2019-09-09HU00007071951,2842651.498.310.000
2019-09-06HU00007071951,2883481.503.050.000
2019-09-05HU00007071951,2843651.496.300.000
2019-09-04HU00007071951,2665891.474.730.000
2019-09-03HU00007071951,2693961.480.290.000
2019-09-02HU00007071951,2749221.490.080.000
2019-08-30HU00007071951,2688461.518.410.000
2019-08-29HU00007071951,2595231.506.760.000
2019-08-28HU00007071951,2431501.483.310.000
2019-08-27HU00007071951,2339591.475.320.000
2019-08-26HU00007071951,2361541.476.990.000
2019-08-23HU00007071951,2273671.467.280.000
2019-08-22HU00007071951,2482051.490.350.000
2019-08-21HU00007071951,2522351.494.950.000
2019-08-16HU00007071951,2226331.459.640.000
2019-08-15HU00007071951,2042601.433.860.000
2019-08-14HU00007071951,1924101.418.810.000
2019-08-13HU00007071951,2259071.458.660.000
2019-08-12HU00007071951,2145881.444.030.000
2019-08-09HU00007071951,2244331.457.480.000
2019-08-08HU00007071951,2345941.467.010.000
2019-08-07HU00007071951,2150331.445.990.000
2019-08-06HU00007071951,2087351.435.560.000
2019-08-05HU00007071951,2062861.423.980.000
2019-08-02HU00007071951,2494081.473.460.000
2019-08-01HU00007071951,2660791.479.790.000
2019-07-31HU00007071951,2674951.481.160.000
2019-07-30HU00007071951,2779591.482.440.000
2019-07-29HU00007071951,2819471.484.730.000
2019-07-26HU00007071951,2829531.477.220.000
2019-07-25HU00007071951,2733651.463.150.000
2019-07-24HU00007071951,2836081.473.400.000
2019-07-23HU00007071951,2726831.457.190.000
2019-07-22HU00007071951,2605201.441.720.000
2019-07-19HU00007071951,2610351.442.840.000
2019-07-18HU00007071951,2678861.447.940.000
2019-07-17HU00007071951,2723231.447.950.000
2019-07-16HU00007071951,2674151.414.500.000
2019-07-15HU00007071951,2686451.424.050.000
2019-07-12HU00007071951,2649681.425.720.000
2019-07-11HU00007071951,2635791.427.060.000
2019-07-10HU00007071951,2683711.420.660.000
2019-07-09HU00007071951,2645081.411.360.000
2019-07-08HU00007071951,2602441.406.030.000
2019-07-05HU00007071951,2625451.410.070.000
2019-07-04HU00007071951,2621391.409.040.000
2019-07-03HU00007071951,2627851.403.810.000
2019-07-02HU00007071951,2535211.383.950.000
2019-07-01HU00007071951,2500291.380.640.000
2019-06-28HU00007071951,2372201.367.000.000
2019-06-27HU00007071951,2308531.363.080.000
2019-06-26HU00007071951,2248391.352.860.000
2019-06-25HU00007071951,2248431.350.610.000
2019-06-24HU00007071951,2331431.327.720.000
2019-06-21HU00007071951,2443761.336.160.000
2019-06-20HU00007071951,2524461.339.740.000
2019-06-19HU00007071951,2459341.329.650.000
2019-06-18HU00007071951,2378791.319.150.000
2019-06-17HU00007071951,2219401.297.880.000
2019-06-14HU00007071951,2097961.282.320.000
2019-06-13HU00007071951,2162831.287.830.000
2019-06-12HU00007071951,2114301.280.270.000
2019-06-11HU00007071951,2163061.284.190.000
2019-06-07HU00007071951,2128961.235.180.000
2019-06-06HU00007071951,1989391.217.640.000
2019-06-05HU00007071951,1960591.208.210.000
2019-06-04HU00007071951,1938481.194.600.000
2019-06-03HU00007071951,1872001.187.980.000
2019-05-31HU00007071951,1960581.197.000.000
2019-05-30HU00007071951,2091701.212.090.000
2019-05-29HU00007071951,2097421.213.170.000
2019-05-28HU00007071951,2139901.238.390.000
2019-05-27HU00007071951,2148011.239.220.000
2019-05-24HU00007071951,2160831.240.990.000
2019-05-23HU00007071951,2180461.241.090.000
2019-05-22HU00007071951,2344081.257.760.000
2019-05-21HU00007071951,2388391.267.920.000
2019-05-20HU00007071951,2246171.252.870.000
2019-05-17HU00007071951,2343111.252.330.000
2019-05-16HU00007071951,2374741.244.020.000
2019-05-15HU00007071951,2313621.247.540.000
2019-05-14HU00007071951,2187501.234.170.000
2019-05-13HU00007071951,2065101.220.140.000
2019-05-10HU00007071951,2343071.247.900.000
2019-05-09HU00007071951,2370521.249.170.000
2019-05-08HU00007071951,2500411.249.900.000
2019-05-07HU00007071951,2502771.248.550.000
2019-05-06HU00007071951,2719191.269.090.000
2019-05-03HU00007071951,2831321.279.170.000
2019-05-02HU00007071951,2678851.258.170.000
2019-04-30HU00007071951,2701761.258.100.000
2019-04-29HU00007071951,2738381.219.410.000
2019-04-26HU00007071951,2726951.210.280.000
2019-04-25HU00007071951,2674281.201.230.000
2019-04-24HU00007071951,2586311.197.920.000
2019-04-23HU00007071951,2580201.196.960.000
2019-04-18HU00007071951,2448731.173.790.000
2019-04-17HU00007071951,2359031.162.230.000
2019-04-16HU00007071951,2427961.164.070.000
2019-04-15HU00007071951,2419511.159.190.000
2019-04-12HU00007071951,2515891.164.200.000
2019-04-11HU00007071951,2460691.152.100.000
2019-04-10HU00007071951,2507521.155.410.000
2019-04-09HU00007071951,2414551.156.630.000
2019-04-08HU00007071951,2547691.163.290.000
2019-04-05HU00007071951,2523661.154.390.000
2019-04-04HU00007071951,2428111.141.640.000
2019-04-03HU00007071951,2412831.144.630.000
2019-04-02HU00007071951,2469001.147.900.000
2019-04-01HU00007071951,2393521.145.810.000
2019-03-29HU00007071951,2272881.134.570.000
2019-03-28HU00007071951,2113231.110.250.000
2019-03-27HU00007071951,2050191.101.570.000
2019-03-26HU00007071951,1934331.090.980.000
2019-03-25HU00007071951,1876241.085.120.000
2019-03-22HU00007071951,1880381.085.340.000
2019-03-21HU00007071951,1948241.085.030.000
2019-03-20HU00007071951,1845061.073.420.000
2019-03-19HU00007071951,1929631.081.090.000
2019-03-18HU00007071951,1922001.079.110.000
2019-03-14HU00007071951,1819251.045.970.000
2019-03-13HU00007071951,1862701.049.810.000
2019-03-12HU00007071951,1836451.037.260.000
2019-03-11HU00007071951,1819281.026.430.000
2019-03-08HU00007071951,1700351.016.850.000
2019-03-07HU00007071951,1668101.014.040.000
2019-03-06HU00007071951,1794791.021.910.000
2019-03-05HU00007071951,1867071.022.090.000
2019-03-04HU00007071951,1871291.019.240.000
2019-03-01HU00007071951,1887481.023.800.000
2019-02-28HU00007071951,1826261.008.580.000
2019-02-27HU00007071951,1863411.011.860.000
2019-02-26HU00007071951,1930771.001.990.000
2019-02-25HU00007071951,1967201.005.100.000
2019-02-22HU00007071951,1907381.000.070.000
2019-02-21HU00007071951,183176987.584.000
2019-02-20HU00007071951,184480981.732.000
2019-02-19HU00007071951,186159982.069.000
2019-02-18HU00007071951,183488978.737.000
2019-02-15HU00007071951,184489976.966.000
2019-02-14HU00007071951,178266963.188.000
2019-02-13HU00007071951,171908948.674.000
2019-02-12HU00007071951,175606950.910.000
2019-02-11HU00007071951,162176933.844.000
2019-02-08HU00007071951,156462920.955.000
2019-02-07HU00007071951,159104917.556.000
2019-02-06HU00007071951,165746922.814.000
2019-02-05HU00007071951,161653920.619.000
2019-02-04HU00007071951,152261912.179.000
2019-02-01HU00007071951,141737904.088.000
2019-01-31HU00007071951,134004892.974.000
2019-01-30HU00007071951,130920892.184.000
2019-01-29HU00007071951,115920880.244.000
2019-01-28HU00007071951,122381883.488.000
2019-01-25HU00007071951,138618892.210.000
2019-01-24HU00007071951,127058882.299.000
2019-01-23HU00007071951,117844877.073.000
2019-01-22HU00007071951,117594876.876.000
2019-01-21HU00007071951,130399885.202.000
2019-01-18HU00007071951,131203878.915.000
2019-01-17HU00007071951,126839874.447.000
2019-01-16HU00007071951,128412875.667.000
2019-01-15HU00007071951,117519867.214.000
2019-01-14HU00007071951,102033854.784.000
2019-01-11HU00007071951,103594855.995.000
2019-01-10HU00007071951,103901858.081.000
2019-01-09HU00007071951,103688857.481.000
2019-01-08HU00007071951,092497848.787.000
2019-01-07HU00007071951,084022842.202.000
2019-01-04HU00007071951,074704835.430.000
2019-01-03HU00007071951,051624817.488.000
2019-01-02HU00007071951,066599828.115.000
2018-12-28HU00007071951,055803819.527.000
2018-12-27HU00007071951,051217815.768.000
2018-12-21HU00007071951,032458800.081.000
2018-12-20HU00007071951,047210811.513.000
2018-12-19HU00007071951,076663834.337.000
2018-12-18HU00007071951,092569842.720.000
2018-12-17HU00007071951,098332847.165.000
2018-12-14HU00007071951,123727865.064.000
2018-12-13HU00007071951,133774865.618.000
2018-12-12HU00007071951,143291872.884.000
2018-12-11HU00007071951,127150863.864.000
2018-12-10HU00007071951,118795857.411.000
2018-12-07HU00007071951,125893863.487.000
2018-12-06HU00007071951,145325879.253.000
2018-12-05HU00007071951,158107888.180.000
2018-12-04HU00007071951,154704892.535.000
2018-12-03HU00007071951,186968917.196.000
2018-11-30HU00007071951,174937907.588.000
2018-11-29HU00007071951,167269901.665.000
2018-11-28HU00007071951,178137910.060.000
2018-11-27HU00007071951,152873890.545.000
2018-11-26HU00007071951,141949883.135.000
2018-11-23HU00007071951,125746871.046.000
2018-11-22HU00007071951,124026869.715.000
2018-11-21HU00007071951,127850872.674.000
2018-11-20HU00007071951,117551862.527.000
2018-11-19HU00007071951,133376874.741.000
2018-11-16HU00007071951,161265895.579.000
2018-11-15HU00007071951,170133899.635.000
2018-11-14HU00007071951,163707893.178.000
2018-11-13HU00007071951,175155901.964.000
2018-11-12HU00007071951,171286899.908.000
2018-11-09HU00007071951,187028916.162.000
2018-11-08HU00007071951,194748922.121.000
2018-11-07HU00007071951,192730920.363.000
2018-11-06HU00007071951,177798914.954.000
2018-11-05HU00007071951,173728902.737.000
2018-10-31HU00007071951,169445899.443.000
2018-10-30HU00007071951,146469884.082.000
2018-10-29HU00007071951,132609873.474.000
2018-10-26HU00007071951,142923879.196.000
2018-10-25HU00007071951,156211889.418.000
2018-10-24HU00007071951,137953875.368.000
2018-10-19HU00007071951,186618910.906.000