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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: 2020-06-18

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Aegon MegaTrend Részvény Befektetési Alapok Alapja B sorozat
Évesített hozam: 30,91%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007071951,8542889.259.630.000
2021-06-14HU00007071951,8613269.299.220.000
2021-06-11HU00007071951,8300329.147.910.000
2021-06-10HU00007071951,8219459.088.020.000
2021-06-09HU00007071951,8146389.047.550.000
2021-06-08HU00007071951,8257809.105.950.000
2021-06-07HU00007071951,8179169.060.970.000
2021-06-04HU00007071951,8374519.147.320.000
2021-06-03HU00007071951,8044118.983.990.000
2021-06-02HU00007071951,8213539.071.470.000

2021-06-01HU00007071951,8192029.049.830.000
2021-05-31HU00007071951,8185379.034.030.000
2021-05-28HU00007071951,8194539.044.030.000
2021-05-27HU00007071951,8203209.028.210.000
2021-05-26HU00007071951,8106808.974.710.000
2021-05-25HU00007071951,7906248.887.400.000
2021-05-21HU00007071951,7880968.889.880.000
2021-05-20HU00007071951,7950438.934.700.000
2021-05-19HU00007071951,7732218.826.230.000
2021-05-18HU00007071951,7821958.972.220.000
2021-05-17HU00007071951,7957069.036.900.000
2021-05-14HU00007071951,8224489.190.980.000
2021-05-13HU00007071951,7991559.034.310.000
2021-05-12HU00007071951,7928308.933.100.000
2021-05-11HU00007071951,8375449.156.400.000
2021-05-10HU00007071951,8461989.235.000.000
2021-05-07HU00007071951,8886189.447.340.000
2021-05-06HU00007071951,8757459.357.680.000
2021-05-05HU00007071951,8858599.397.680.000
2021-05-04HU00007071951,8806829.365.000.000
2021-05-03HU00007071951,9044029.494.110.000
2021-04-30HU00007071951,8932899.443.050.000
2021-04-29HU00007071951,9225279.584.370.000
2021-04-28HU00007071951,9409219.736.900.000
2021-04-27HU00007071951,9502359.777.080.000
2021-04-26HU00007071951,9540239.798.540.000
2021-04-23HU00007071951,9451169.743.920.000
2021-04-22HU00007071951,9229809.628.080.000
2021-04-21HU00007071951,9251929.629.280.000
2021-04-20HU00007071951,8887509.434.780.000
2021-04-19HU00007071951,9226469.584.520.000
2021-04-16HU00007071951,9467009.714.180.000
2021-04-15HU00007071951,9284899.604.190.000
2021-04-14HU00007071951,9156289.517.920.000
2021-04-13HU00007071951,9271179.532.910.000
2021-04-12HU00007071951,9127799.464.190.000
2021-04-09HU00007071951,9291539.548.070.000
2021-04-08HU00007071951,9270749.512.540.000
2021-04-07HU00007071951,9210259.468.500.000
2021-04-06HU00007071951,9510679.603.540.000
2021-04-01HU00007071951,9468049.585.970.000
2021-03-31HU00007071951,9268089.487.430.000
2021-03-30HU00007071951,9100249.368.530.000
2021-03-29HU00007071951,8974199.300.640.000
2021-03-26HU00007071951,9143869.368.580.000
2021-03-25HU00007071951,8823669.171.120.000
2021-03-24HU00007071951,8776139.136.960.000
2021-03-23HU00007071951,9028119.227.900.000
2021-03-22HU00007071951,9317319.347.190.000
2021-03-19HU00007071951,9334129.337.220.000
2021-03-18HU00007071951,9207919.228.770.000
2021-03-17HU00007071951,9537339.321.380.000
2021-03-16HU00007071951,9458629.223.820.000
2021-03-12HU00007071951,9360479.121.710.000
2021-03-11HU00007071951,9347019.050.000.000
2021-03-10HU00007071951,9058598.891.800.000
2021-03-09HU00007071951,9029288.860.610.000
2021-03-08HU00007071951,8661548.654.870.000
2021-03-05HU00007071951,8755778.681.210.000
2021-03-04HU00007071951,8406798.488.250.000
2021-03-03HU00007071951,8711468.597.310.000
2021-03-02HU00007071951,9125978.772.890.000
2021-03-01HU00007071951,9196398.748.880.000
2021-02-26HU00007071951,8520738.348.710.000
2021-02-25HU00007071951,8481378.344.930.000
2021-02-24HU00007071951,8960068.538.070.000
2021-02-23HU00007071951,8894808.500.140.000
2021-02-22HU00007071951,9036078.634.610.000
2021-02-19HU00007071951,9297448.747.490.000
2021-02-18HU00007071951,9278618.709.150.000
2021-02-17HU00007071951,9482368.722.130.000
2021-02-16HU00007071951,9413228.707.850.000
2021-02-15HU00007071951,9511088.707.920.000
2021-02-12HU00007071951,9516378.670.950.000
2021-02-11HU00007071951,9283078.550.030.000
2021-02-10HU00007071951,9227068.470.450.000
2021-02-09HU00007071951,9250388.437.050.000
2021-02-08HU00007071951,9264838.430.410.000
2021-02-05HU00007071951,9037358.311.970.000
2021-02-04HU00007071951,8869988.096.600.000
2021-02-03HU00007071951,8658437.994.590.000
2021-02-02HU00007071951,8559907.940.240.000
2021-02-01HU00007071951,8309457.713.840.000
2021-01-29HU00007071951,8002637.544.440.000
2021-01-28HU00007071951,8459257.716.040.000
2021-01-27HU00007071951,8289247.693.680.000
2021-01-26HU00007071951,8689707.766.550.000
2021-01-25HU00007071951,8732837.750.160.000
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2021-01-21HU00007071951,8728837.677.740.000
2021-01-20HU00007071951,8708787.490.550.000
2021-01-19HU00007071951,8606907.484.830.000
2021-01-18HU00007071951,8473197.404.330.000
2021-01-15HU00007071951,8303327.299.430.000
2021-01-14HU00007071951,8494677.367.690.000
2021-01-13HU00007071951,8357257.259.370.000
2021-01-12HU00007071951,8455017.241.110.000
2021-01-11HU00007071951,8394137.184.820.000
2021-01-08HU00007071951,8419147.150.880.000
2021-01-07HU00007071951,8019396.966.900.000
2021-01-06HU00007071951,7694426.759.420.000
2021-01-05HU00007071951,7893296.816.180.000
2021-01-04HU00007071951,7638096.686.790.000
2020-12-31HU00007071951,8003036.827.290.000
2020-12-30HU00007071951,7974576.802.290.000
2020-12-29HU00007071951,7811436.706.070.000
2020-12-28HU00007071951,7776636.669.400.000
2020-12-23HU00007071951,7779186.727.310.000
2020-12-22HU00007071951,7657176.999.560.000
2020-12-21HU00007071951,7638566.975.650.000
2020-12-18HU00007071951,7503236.929.660.000
2020-12-17HU00007071951,7439336.880.640.000
2020-12-16HU00007071951,7314376.684.800.000
2020-12-15HU00007071951,7248686.640.180.000
2020-12-14HU00007071951,7026016.548.680.000
2020-12-11HU00007071951,7082506.568.520.000
2020-12-10HU00007071951,7228336.574.370.000
2020-12-09HU00007071951,7240246.452.790.000
2020-12-08HU00007071951,7552846.548.170.000
2020-12-07HU00007071951,7462016.493.770.000
2020-12-04HU00007071951,7321516.419.310.000
2020-12-03HU00007071951,7222226.347.600.000
2020-12-02HU00007071951,7140076.208.450.000
2020-12-01HU00007071951,7257506.204.360.000
2020-11-30HU00007071951,7246616.165.650.000
2020-11-27HU00007071951,7496156.184.830.000
2020-11-26HU00007071951,7378916.094.710.000
2020-11-25HU00007071951,7370896.073.870.000
2020-11-24HU00007071951,7410316.109.340.000
2020-11-23HU00007071951,7190965.957.930.000
2020-11-20HU00007071951,7072975.895.130.000
2020-11-19HU00007071951,7179225.848.580.000
2020-11-18HU00007071951,7001205.738.780.000
2020-11-17HU00007071951,7146925.713.250.000
2020-11-16HU00007071951,7063715.598.810.000
2020-11-13HU00007071951,6782915.302.390.000
2020-11-12HU00007071951,6583395.231.320.000
2020-11-11HU00007071951,6723685.204.530.000
2020-11-10HU00007071951,6704405.159.080.000
2020-11-09HU00007071951,6751845.069.060.000
2020-11-06HU00007071951,6714945.039.080.000
2020-11-05HU00007071951,6797775.083.910.000
2020-11-04HU00007071951,6745925.007.680.000
2020-11-03HU00007071951,6265774.777.560.000
2020-11-02HU00007071951,6235974.722.810.000
2020-10-30HU00007071951,6057004.676.590.000
2020-10-29HU00007071951,6285074.775.030.000
2020-10-28HU00007071951,6027274.801.340.000
2020-10-27HU00007071951,6300774.956.290.000
2020-10-26HU00007071951,6318764.947.300.000
2020-10-22HU00007071951,6505115.010.090.000
2020-10-21HU00007071951,6447564.983.300.000
2020-10-20HU00007071951,6706995.052.710.000
2020-10-19HU00007071951,6694535.019.840.000
2020-10-16HU00007071951,6868755.048.920.000
2020-10-15HU00007071951,6851365.101.120.000
2020-10-14HU00007071951,6879795.208.770.000
2020-10-13HU00007071951,6678695.132.440.000
2020-10-12HU00007071951,6587735.075.900.000
2020-10-09HU00007071951,6427454.990.460.000
2020-10-08HU00007071951,6350144.985.300.000
2020-10-07HU00007071951,6328834.939.720.000
2020-10-06HU00007071951,6101544.875.600.000
2020-10-05HU00007071951,6118554.805.250.000
2020-10-02HU00007071951,5870504.705.000.000
2020-10-01HU00007071951,6150644.737.910.000
2020-09-30HU00007071951,6127454.689.730.000
2020-09-29HU00007071951,6085334.645.180.000
2020-09-28HU00007071951,6047254.630.960.000
2020-09-25HU00007071951,5685924.503.500.000
2020-09-24HU00007071951,5608494.459.670.000
2020-09-23HU00007071951,5563584.444.190.000
2020-09-22HU00007071951,5625684.451.500.000
2020-09-21HU00007071951,5478354.413.810.000
2020-09-18HU00007071951,5530904.437.880.000
2020-09-17HU00007071951,5627294.448.350.000
2020-09-16HU00007071951,5654124.414.690.000
2020-09-15HU00007071951,5614874.386.660.000
2020-09-14HU00007071951,5517784.339.860.000
2020-09-11HU00007071951,5255914.232.200.000
2020-09-10HU00007071951,5277184.240.150.000
2020-09-09HU00007071951,5578634.137.850.000
2020-09-08HU00007071951,5314784.067.380.000
2020-09-07HU00007071951,5662634.137.180.000
2020-09-04HU00007071951,5571364.111.480.000
2020-09-03HU00007071951,5724274.140.850.000
2020-09-02HU00007071951,6258524.285.830.000
2020-09-01HU00007071951,5894624.284.470.000
2020-08-31HU00007071951,5782124.193.170.000
2020-08-28HU00007071951,5896324.225.410.000
2020-08-27HU00007071951,5899704.221.210.000
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2020-08-25HU00007071951,5698904.178.230.000
2020-08-24HU00007071951,5509534.097.500.000
2020-08-19HU00007071951,5142383.976.090.000
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2020-08-06HU00007071951,5001393.836.910.000
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2020-08-04HU00007071951,4845403.769.880.000
2020-08-03HU00007071951,4744973.735.380.000
2020-07-31HU00007071951,4416113.644.510.000
2020-07-30HU00007071951,4569233.676.680.000
2020-07-29HU00007071951,4662283.704.810.000
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2020-07-27HU00007071951,4620663.668.330.000
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2020-07-21HU00007071951,5228563.747.320.000
2020-07-20HU00007071951,5217033.605.040.000
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2020-07-03HU00007071951,4739983.061.480.000
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2020-06-22HU00007071951,4346382.978.820.000
2020-06-19HU00007071951,4278702.958.920.000
2020-06-18HU00007071951,4192002.915.370.000