| 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: -2,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000707195 | 1,854990 | 9.446.000.000 | |
| 2022-06-22 | HU0000707195 | 1,828177 | 9.324.560.000 | |
| 2022-06-21 | HU0000707195 | 1,834018 | 9.348.290.000 | |
| 2022-06-20 | HU0000707195 | 1,824196 | 9.327.790.000 | |
| 2022-06-17 | HU0000707195 | 1,817121 | 9.323.550.000 | |
| 2022-06-16 | HU0000707195 | 1,804119 | 9.256.860.000 | |
| 2022-06-15 | HU0000707195 | 1,868800 | 9.600.140.000 | |
| 2022-06-14 | HU0000707195 | 1,846565 | 9.489.870.000 | |
| 2022-06-13 | HU0000707195 | 1,840338 | 9.458.580.000 | |
| 2022-06-10 | HU0000707195 | 1,897035 | 9.752.650.000 | |
|
|
||||
| 2022-06-09 | HU0000707195 | 1,913212 | 9.836.380.000 | |
| 2022-06-08 | HU0000707195 | 1,949609 | 10.023.900.000 | |
| 2022-06-07 | HU0000707195 | 1,961929 | 10.072.000.000 | |
| 2022-06-03 | HU0000707195 | 1,942329 | 9.976.950.000 | |
| 2022-06-02 | HU0000707195 | 1,985464 | 10.201.700.000 | |
| 2022-06-01 | HU0000707195 | 1,941538 | 10.003.600.000 | |
| 2022-05-31 | HU0000707195 | 1,950110 | 10.060.300.000 | |
| 2022-05-30 | HU0000707195 | 1,947403 | 10.046.200.000 | |
| 2022-05-27 | HU0000707195 | 1,950927 | 10.066.300.000 | |
| 2022-05-26 | HU0000707195 | 1,917410 | 9.894.320.000 | |
| 2022-05-25 | HU0000707195 | 1,838550 | 9.518.870.000 | |
| 2022-05-24 | HU0000707195 | 1,809105 | 9.399.910.000 | |
| 2022-05-23 | HU0000707195 | 1,843215 | 9.602.640.000 | |
| 2022-05-20 | HU0000707195 | 1,836097 | 9.539.810.000 | |
| 2022-05-19 | HU0000707195 | 1,859368 | 9.676.300.000 | |
| 2022-05-18 | HU0000707195 | 1,845353 | 9.631.590.000 | |
| 2022-05-17 | HU0000707195 | 1,922922 | 10.037.300.000 | |
| 2022-05-16 | HU0000707195 | 1,869839 | 9.747.720.000 | |
| 2022-05-13 | HU0000707195 | 1,878722 | 9.791.030.000 | |
| 2022-05-12 | HU0000707195 | 1,809490 | 9.443.790.000 | |
| 2022-05-11 | HU0000707195 | 1,776389 | 9.275.020.000 | |
| 2022-05-10 | HU0000707195 | 1,796413 | 9.381.780.000 | |
| 2022-05-09 | HU0000707195 | 1,824539 | 9.535.970.000 | |
| 2022-05-06 | HU0000707195 | 1,869413 | 9.771.760.000 | |
| 2022-05-05 | HU0000707195 | 1,874078 | 9.797.720.000 | |
| 2022-05-04 | HU0000707195 | 1,963409 | 10.274.600.000 | |
| 2022-05-03 | HU0000707195 | 1,940210 | 10.158.100.000 | |
| 2022-05-02 | HU0000707195 | 1,902576 | 9.961.100.000 | |
| 2022-04-29 | HU0000707195 | 1,881241 | 9.851.060.000 | |
| 2022-04-28 | HU0000707195 | 1,938569 | 10.158.000.000 | |
| 2022-04-27 | HU0000707195 | 1,906170 | 9.992.910.000 | |
| 2022-04-26 | HU0000707195 | 1,856589 | 9.739.110.000 | |
| 2022-04-25 | HU0000707195 | 1,882764 | 9.893.400.000 | |
| 2022-04-22 | HU0000707195 | 1,864283 | 9.795.450.000 | |
| 2022-04-21 | HU0000707195 | 1,894321 | 9.958.190.000 | |
| 2022-04-20 | HU0000707195 | 1,948884 | 10.243.700.000 | |
| 2022-04-19 | HU0000707195 | 1,977370 | 10.392.100.000 | |
| 2022-04-14 | HU0000707195 | 1,954180 | 10.266.700.000 | |
| 2022-04-13 | HU0000707195 | 2,000292 | 10.507.400.000 | |
| 2022-04-12 | HU0000707195 | 1,967095 | 10.326.000.000 | |
| 2022-04-11 | HU0000707195 | 1,973611 | 10.358.900.000 | |
| 2022-04-08 | HU0000707195 | 1,998560 | 10.488.600.000 | |
| 2022-04-07 | HU0000707195 | 2,029843 | 10.649.300.000 | |
| 2022-04-06 | HU0000707195 | 2,002737 | 10.506.100.000 | |
| 2022-04-05 | HU0000707195 | 1,985716 | 10.429.900.000 | |
| 2022-04-04 | HU0000707195 | 2,006890 | 10.527.400.000 | |
| 2022-04-01 | HU0000707195 | 1,966188 | 10.313.200.000 | |
| 2022-03-31 | HU0000707195 | 1,950904 | 10.224.900.000 | |
| 2022-03-30 | HU0000707195 | 1,960135 | 10.265.700.000 | |
| 2022-03-29 | HU0000707195 | 2,033448 | 10.651.600.000 | |
| 2022-03-28 | HU0000707195 | 2,002722 | 10.497.900.000 | |
| 2022-03-25 | HU0000707195 | 2,000822 | 10.476.900.000 | |
| 2022-03-24 | HU0000707195 | 2,006918 | 10.494.900.000 | |
| 2022-03-23 | HU0000707195 | 1,960475 | 10.202.300.000 | |
| 2022-03-22 | HU0000707195 | 1,991237 | 10.359.300.000 | |
| 2022-03-21 | HU0000707195 | 1,956163 | 10.176.500.000 | |
| 2022-03-18 | HU0000707195 | 1,954928 | 10.166.700.000 | |
| 2022-03-17 | HU0000707195 | 1,909935 | 9.932.910.000 | |
| 2022-03-16 | HU0000707195 | 1,906110 | 9.898.610.000 | |
| 2022-03-11 | HU0000707195 | 1,871051 | 9.720.490.000 | |
| 2022-03-10 | HU0000707195 | 1,886563 | 9.786.840.000 | |
| 2022-03-09 | HU0000707195 | 1,932006 | 10.025.400.000 | |
| 2022-03-08 | HU0000707195 | 1,911906 | 9.920.430.000 | |
| 2022-03-07 | HU0000707195 | 1,965998 | 10.204.900.000 | |
| 2022-03-04 | HU0000707195 | 1,922261 | 9.995.960.000 | |
| 2022-03-03 | HU0000707195 | 1,928291 | 10.040.200.000 | |
| 2022-03-02 | HU0000707195 | 1,966254 | 10.279.300.000 | |
| 2022-03-01 | HU0000707195 | 1,881739 | 9.853.810.000 | |
| 2022-02-28 | HU0000707195 | 1,902643 | 9.982.870.000 | |
| 2022-02-25 | HU0000707195 | 1,889671 | 9.933.800.000 | |
| 2022-02-24 | HU0000707195 | 1,819896 | 9.603.000.000 | |
| 2022-02-23 | HU0000707195 | 1,738151 | 9.249.530.000 | |
| 2022-02-22 | HU0000707195 | 1,773883 | 9.457.520.000 | |
| 2022-02-21 | HU0000707195 | 1,789903 | 9.563.310.000 | |
| 2022-02-18 | HU0000707195 | 1,791350 | 9.588.860.000 | |
| 2022-02-17 | HU0000707195 | 1,814564 | 9.718.700.000 | |
| 2022-02-16 | HU0000707195 | 1,840235 | 9.856.730.000 | |
| 2022-02-15 | HU0000707195 | 1,847090 | 9.892.880.000 | |
| 2022-02-14 | HU0000707195 | 1,818593 | 9.739.060.000 | |
| 2022-02-11 | HU0000707195 | 1,799405 | 9.664.770.000 | |
| 2022-02-10 | HU0000707195 | 1,828964 | 9.828.080.000 | |
| 2022-02-09 | HU0000707195 | 1,858995 | 10.018.100.000 | |
| 2022-02-08 | HU0000707195 | 1,826000 | 9.833.080.000 | |
| 2022-02-07 | HU0000707195 | 1,799331 | 9.690.590.000 | |
| 2022-02-04 | HU0000707195 | 1,806625 | 9.743.530.000 | |
| 2022-02-03 | HU0000707195 | 1,818453 | 9.804.730.000 | |
| 2022-02-02 | HU0000707195 | 1,866747 | 10.097.700.000 | |
| 2022-02-01 | HU0000707195 | 1,872030 | 10.123.900.000 | |
| 2022-01-31 | HU0000707195 | 1,884336 | 10.187.200.000 | |
| 2022-01-28 | HU0000707195 | 1,825680 | 9.874.060.000 | |
| 2022-01-27 | HU0000707195 | 1,795290 | 9.713.750.000 | |
| 2022-01-26 | HU0000707195 | 1,814859 | 9.798.690.000 | |
| 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 | |