| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -0,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-16 | HU0000707195 | 1,267415 | 1.414.500.000 | |
| 2019-07-15 | HU0000707195 | 1,268645 | 1.424.050.000 | |
| 2019-07-12 | HU0000707195 | 1,264968 | 1.425.720.000 | |
| 2019-07-11 | HU0000707195 | 1,263579 | 1.427.060.000 | |
| 2019-07-10 | HU0000707195 | 1,268371 | 1.420.660.000 | |
| 2019-07-09 | HU0000707195 | 1,264508 | 1.411.360.000 | |
| 2019-07-08 | HU0000707195 | 1,260244 | 1.406.030.000 | |
| 2019-07-05 | HU0000707195 | 1,262545 | 1.410.070.000 | |
| 2019-07-04 | HU0000707195 | 1,262139 | 1.409.040.000 | |
| 2019-07-03 | HU0000707195 | 1,262785 | 1.403.810.000 | |
|
|
||||
| 2019-07-02 | HU0000707195 | 1,253521 | 1.383.950.000 | |
| 2019-07-01 | HU0000707195 | 1,250029 | 1.380.640.000 | |
| 2019-06-28 | HU0000707195 | 1,237220 | 1.367.000.000 | |
| 2019-06-27 | HU0000707195 | 1,230853 | 1.363.080.000 | |
| 2019-06-26 | HU0000707195 | 1,224839 | 1.352.860.000 | |
| 2019-06-25 | HU0000707195 | 1,224843 | 1.350.610.000 | |
| 2019-06-24 | HU0000707195 | 1,233143 | 1.327.720.000 | |
| 2019-06-21 | HU0000707195 | 1,244376 | 1.336.160.000 | |
| 2019-06-20 | HU0000707195 | 1,252446 | 1.339.740.000 | |
| 2019-06-19 | HU0000707195 | 1,245934 | 1.329.650.000 | |
| 2019-06-18 | HU0000707195 | 1,237879 | 1.319.150.000 | |
| 2019-06-17 | HU0000707195 | 1,221940 | 1.297.880.000 | |
| 2019-06-14 | HU0000707195 | 1,209796 | 1.282.320.000 | |
| 2019-06-13 | HU0000707195 | 1,216283 | 1.287.830.000 | |
| 2019-06-12 | HU0000707195 | 1,211430 | 1.280.270.000 | |
| 2019-06-11 | HU0000707195 | 1,216306 | 1.284.190.000 | |
| 2019-06-07 | HU0000707195 | 1,212896 | 1.235.180.000 | |
| 2019-06-06 | HU0000707195 | 1,198939 | 1.217.640.000 | |
| 2019-06-05 | HU0000707195 | 1,196059 | 1.208.210.000 | |
| 2019-06-04 | HU0000707195 | 1,193848 | 1.194.600.000 | |
| 2019-06-03 | HU0000707195 | 1,187200 | 1.187.980.000 | |
| 2019-05-31 | HU0000707195 | 1,196058 | 1.197.000.000 | |
| 2019-05-30 | HU0000707195 | 1,209170 | 1.212.090.000 | |
| 2019-05-29 | HU0000707195 | 1,209742 | 1.213.170.000 | |
| 2019-05-28 | HU0000707195 | 1,213990 | 1.238.390.000 | |
| 2019-05-27 | HU0000707195 | 1,214801 | 1.239.220.000 | |
| 2019-05-24 | HU0000707195 | 1,216083 | 1.240.990.000 | |
| 2019-05-23 | HU0000707195 | 1,218046 | 1.241.090.000 | |
| 2019-05-22 | HU0000707195 | 1,234408 | 1.257.760.000 | |
| 2019-05-21 | HU0000707195 | 1,238839 | 1.267.920.000 | |
| 2019-05-20 | HU0000707195 | 1,224617 | 1.252.870.000 | |
| 2019-05-17 | HU0000707195 | 1,234311 | 1.252.330.000 | |
| 2019-05-16 | HU0000707195 | 1,237474 | 1.244.020.000 | |
| 2019-05-15 | HU0000707195 | 1,231362 | 1.247.540.000 | |
| 2019-05-14 | HU0000707195 | 1,218750 | 1.234.170.000 | |
| 2019-05-13 | HU0000707195 | 1,206510 | 1.220.140.000 | |
| 2019-05-10 | HU0000707195 | 1,234307 | 1.247.900.000 | |
| 2019-05-09 | HU0000707195 | 1,237052 | 1.249.170.000 | |
| 2019-05-08 | HU0000707195 | 1,250041 | 1.249.900.000 | |
| 2019-05-07 | HU0000707195 | 1,250277 | 1.248.550.000 | |
| 2019-05-06 | HU0000707195 | 1,271919 | 1.269.090.000 | |
| 2019-05-03 | HU0000707195 | 1,283132 | 1.279.170.000 | |
| 2019-05-02 | HU0000707195 | 1,267885 | 1.258.170.000 | |
| 2019-04-30 | HU0000707195 | 1,270176 | 1.258.100.000 | |
| 2019-04-29 | HU0000707195 | 1,273838 | 1.219.410.000 | |
| 2019-04-26 | HU0000707195 | 1,272695 | 1.210.280.000 | |
| 2019-04-25 | HU0000707195 | 1,267428 | 1.201.230.000 | |
| 2019-04-24 | HU0000707195 | 1,258631 | 1.197.920.000 | |
| 2019-04-23 | HU0000707195 | 1,258020 | 1.196.960.000 | |
| 2019-04-18 | HU0000707195 | 1,244873 | 1.173.790.000 | |
| 2019-04-17 | HU0000707195 | 1,235903 | 1.162.230.000 | |
| 2019-04-16 | HU0000707195 | 1,242796 | 1.164.070.000 | |
| 2019-04-15 | HU0000707195 | 1,241951 | 1.159.190.000 | |
| 2019-04-12 | HU0000707195 | 1,251589 | 1.164.200.000 | |
| 2019-04-11 | HU0000707195 | 1,246069 | 1.152.100.000 | |
| 2019-04-10 | HU0000707195 | 1,250752 | 1.155.410.000 | |
| 2019-04-09 | HU0000707195 | 1,241455 | 1.156.630.000 | |
| 2019-04-08 | HU0000707195 | 1,254769 | 1.163.290.000 | |
| 2019-04-05 | HU0000707195 | 1,252366 | 1.154.390.000 | |
| 2019-04-04 | HU0000707195 | 1,242811 | 1.141.640.000 | |
| 2019-04-03 | HU0000707195 | 1,241283 | 1.144.630.000 | |
| 2019-04-02 | HU0000707195 | 1,246900 | 1.147.900.000 | |
| 2019-04-01 | HU0000707195 | 1,239352 | 1.145.810.000 | |
| 2019-03-29 | HU0000707195 | 1,227288 | 1.134.570.000 | |
| 2019-03-28 | HU0000707195 | 1,211323 | 1.110.250.000 | |
| 2019-03-27 | HU0000707195 | 1,205019 | 1.101.570.000 | |
| 2019-03-26 | HU0000707195 | 1,193433 | 1.090.980.000 | |
| 2019-03-25 | HU0000707195 | 1,187624 | 1.085.120.000 | |
| 2019-03-22 | HU0000707195 | 1,188038 | 1.085.340.000 | |
| 2019-03-21 | HU0000707195 | 1,194824 | 1.085.030.000 | |
| 2019-03-20 | HU0000707195 | 1,184506 | 1.073.420.000 | |
| 2019-03-19 | HU0000707195 | 1,192963 | 1.081.090.000 | |
| 2019-03-18 | HU0000707195 | 1,192200 | 1.079.110.000 | |
| 2019-03-14 | HU0000707195 | 1,181925 | 1.045.970.000 | |
| 2019-03-13 | HU0000707195 | 1,186270 | 1.049.810.000 | |
| 2019-03-12 | HU0000707195 | 1,183645 | 1.037.260.000 | |
| 2019-03-11 | HU0000707195 | 1,181928 | 1.026.430.000 | |
| 2019-03-08 | HU0000707195 | 1,170035 | 1.016.850.000 | |
| 2019-03-07 | HU0000707195 | 1,166810 | 1.014.040.000 | |
| 2019-03-06 | HU0000707195 | 1,179479 | 1.021.910.000 | |
| 2019-03-05 | HU0000707195 | 1,186707 | 1.022.090.000 | |
| 2019-03-04 | HU0000707195 | 1,187129 | 1.019.240.000 | |
| 2019-03-01 | HU0000707195 | 1,188748 | 1.023.800.000 | |
| 2019-02-28 | HU0000707195 | 1,182626 | 1.008.580.000 | |
| 2019-02-27 | HU0000707195 | 1,186341 | 1.011.860.000 | |
| 2019-02-26 | HU0000707195 | 1,193077 | 1.001.990.000 | |
| 2019-02-25 | HU0000707195 | 1,196720 | 1.005.100.000 | |
| 2019-02-22 | HU0000707195 | 1,190738 | 1.000.070.000 | |
| 2019-02-21 | HU0000707195 | 1,183176 | 987.584.000 | |
| 2019-02-20 | HU0000707195 | 1,184480 | 981.732.000 | |
| 2019-02-19 | HU0000707195 | 1,186159 | 982.069.000 | |
| 2019-02-18 | HU0000707195 | 1,183488 | 978.737.000 | |
| 2019-02-15 | HU0000707195 | 1,184489 | 976.966.000 | |
| 2019-02-14 | HU0000707195 | 1,178266 | 963.188.000 | |
| 2019-02-13 | HU0000707195 | 1,171908 | 948.674.000 | |
| 2019-02-12 | HU0000707195 | 1,175606 | 950.910.000 | |
| 2019-02-11 | HU0000707195 | 1,162176 | 933.844.000 | |
| 2019-02-08 | HU0000707195 | 1,156462 | 920.955.000 | |
| 2019-02-07 | HU0000707195 | 1,159104 | 917.556.000 | |
| 2019-02-06 | HU0000707195 | 1,165746 | 922.814.000 | |
| 2019-02-05 | HU0000707195 | 1,161653 | 920.619.000 | |
| 2019-02-04 | HU0000707195 | 1,152261 | 912.179.000 | |
| 2019-02-01 | HU0000707195 | 1,141737 | 904.088.000 | |
| 2019-01-31 | HU0000707195 | 1,134004 | 892.974.000 | |
| 2019-01-30 | HU0000707195 | 1,130920 | 892.184.000 | |
| 2019-01-29 | HU0000707195 | 1,115920 | 880.244.000 | |
| 2019-01-28 | HU0000707195 | 1,122381 | 883.488.000 | |
| 2019-01-25 | HU0000707195 | 1,138618 | 892.210.000 | |
| 2019-01-24 | HU0000707195 | 1,127058 | 882.299.000 | |
| 2019-01-23 | HU0000707195 | 1,117844 | 877.073.000 | |
| 2019-01-22 | HU0000707195 | 1,117594 | 876.876.000 | |
| 2019-01-21 | HU0000707195 | 1,130399 | 885.202.000 | |
| 2019-01-18 | HU0000707195 | 1,131203 | 878.915.000 | |
| 2019-01-17 | HU0000707195 | 1,126839 | 874.447.000 | |
| 2019-01-16 | HU0000707195 | 1,128412 | 875.667.000 | |
| 2019-01-15 | HU0000707195 | 1,117519 | 867.214.000 | |
| 2019-01-14 | HU0000707195 | 1,102033 | 854.784.000 | |
| 2019-01-11 | HU0000707195 | 1,103594 | 855.995.000 | |
| 2019-01-10 | HU0000707195 | 1,103901 | 858.081.000 | |
| 2019-01-09 | HU0000707195 | 1,103688 | 857.481.000 | |
| 2019-01-08 | HU0000707195 | 1,092497 | 848.787.000 | |
| 2019-01-07 | HU0000707195 | 1,084022 | 842.202.000 | |
| 2019-01-04 | HU0000707195 | 1,074704 | 835.430.000 | |
| 2019-01-03 | HU0000707195 | 1,051624 | 817.488.000 | |
| 2019-01-02 | HU0000707195 | 1,066599 | 828.115.000 | |
| 2018-12-28 | HU0000707195 | 1,055803 | 819.527.000 | |
| 2018-12-27 | HU0000707195 | 1,051217 | 815.768.000 | |
| 2018-12-21 | HU0000707195 | 1,032458 | 800.081.000 | |
| 2018-12-20 | HU0000707195 | 1,047210 | 811.513.000 | |
| 2018-12-19 | HU0000707195 | 1,076663 | 834.337.000 | |
| 2018-12-18 | HU0000707195 | 1,092569 | 842.720.000 | |
| 2018-12-17 | HU0000707195 | 1,098332 | 847.165.000 | |
| 2018-12-14 | HU0000707195 | 1,123727 | 865.064.000 | |
| 2018-12-13 | HU0000707195 | 1,133774 | 865.618.000 | |
| 2018-12-12 | HU0000707195 | 1,143291 | 872.884.000 | |
| 2018-12-11 | HU0000707195 | 1,127150 | 863.864.000 | |
| 2018-12-10 | HU0000707195 | 1,118795 | 857.411.000 | |
| 2018-12-07 | HU0000707195 | 1,125893 | 863.487.000 | |
| 2018-12-06 | HU0000707195 | 1,145325 | 879.253.000 | |
| 2018-12-05 | HU0000707195 | 1,158107 | 888.180.000 | |
| 2018-12-04 | HU0000707195 | 1,154704 | 892.535.000 | |
| 2018-12-03 | HU0000707195 | 1,186968 | 917.196.000 | |
| 2018-11-30 | HU0000707195 | 1,174937 | 907.588.000 | |
| 2018-11-29 | HU0000707195 | 1,167269 | 901.665.000 | |
| 2018-11-28 | HU0000707195 | 1,178137 | 910.060.000 | |
| 2018-11-27 | HU0000707195 | 1,152873 | 890.545.000 | |
| 2018-11-26 | HU0000707195 | 1,141949 | 883.135.000 | |
| 2018-11-23 | HU0000707195 | 1,125746 | 871.046.000 | |
| 2018-11-22 | HU0000707195 | 1,124026 | 869.715.000 | |
| 2018-11-21 | HU0000707195 | 1,127850 | 872.674.000 | |
| 2018-11-20 | HU0000707195 | 1,117551 | 862.527.000 | |
| 2018-11-19 | HU0000707195 | 1,133376 | 874.741.000 | |
| 2018-11-16 | HU0000707195 | 1,161265 | 895.579.000 | |
| 2018-11-15 | HU0000707195 | 1,170133 | 899.635.000 | |
| 2018-11-14 | HU0000707195 | 1,163707 | 893.178.000 | |
| 2018-11-13 | HU0000707195 | 1,175155 | 901.964.000 | |
| 2018-11-12 | HU0000707195 | 1,171286 | 899.908.000 | |
| 2018-11-09 | HU0000707195 | 1,187028 | 916.162.000 | |
| 2018-11-08 | HU0000707195 | 1,194748 | 922.121.000 | |
| 2018-11-07 | HU0000707195 | 1,192730 | 920.363.000 | |
| 2018-11-06 | HU0000707195 | 1,177798 | 914.954.000 | |
| 2018-11-05 | HU0000707195 | 1,173728 | 902.737.000 | |
| 2018-10-31 | HU0000707195 | 1,169445 | 899.443.000 | |
| 2018-10-30 | HU0000707195 | 1,146469 | 884.082.000 | |
| 2018-10-29 | HU0000707195 | 1,132609 | 873.474.000 | |
| 2018-10-26 | HU0000707195 | 1,142923 | 879.196.000 | |
| 2018-10-25 | HU0000707195 | 1,156211 | 889.418.000 | |
| 2018-10-24 | HU0000707195 | 1,137953 | 875.368.000 | |
| 2018-10-19 | HU0000707195 | 1,186618 | 910.906.000 | |
| 2018-10-18 | HU0000707195 | 1,184638 | 908.155.000 | |
| 2018-10-17 | HU0000707195 | 1,198603 | 918.796.000 | |
| 2018-10-16 | HU0000707195 | 1,197586 | 917.016.000 | |
| 2018-10-15 | HU0000707195 | 1,187294 | 906.507.000 | |
| 2018-10-12 | HU0000707195 | 1,186647 | 906.005.000 | |
| 2018-10-11 | HU0000707195 | 1,172464 | 901.617.000 | |
| 2018-10-10 | HU0000707195 | 1,200921 | 924.670.000 | |
| 2018-10-09 | HU0000707195 | 1,237950 | 963.832.000 | |
| 2018-10-08 | HU0000707195 | 1,243800 | 968.591.000 | |
| 2018-10-05 | HU0000707195 | 1,245306 | 969.764.000 | |
| 2018-10-04 | HU0000707195 | 1,250574 | 973.617.000 | |
| 2018-10-03 | HU0000707195 | 1,257496 | 981.848.000 | |
| 2018-10-02 | HU0000707195 | 1,263239 | 989.573.000 | |
| 2018-10-01 | HU0000707195 | 1,262650 | 989.112.000 | |
| 2018-09-28 | HU0000707195 | 1,266605 | 993.611.000 | |
| 2018-09-27 | HU0000707195 | 1,256033 | 985.318.000 | |
| 2018-09-26 | HU0000707195 | 1,252338 | 982.419.000 | |
| 2018-09-25 | HU0000707195 | 1,253115 | 983.481.000 | |
| 2018-09-24 | HU0000707195 | 1,256153 | 985.860.000 | |
| 2018-09-21 | HU0000707195 | 1,269800 | 996.564.000 | |
| 2018-09-20 | HU0000707195 | 1,269574 | 997.216.000 | |
| 2018-09-19 | HU0000707195 | 1,260992 | 984.375.000 | |
| 2018-09-18 | HU0000707195 | 1,270758 | 990.256.000 | |
| 2018-09-17 | HU0000707195 | 1,270491 | 990.048.000 | |
| 2018-09-14 | HU0000707195 | 1,255706 | 978.108.000 | |
| 2018-09-13 | HU0000707195 | 1,269461 | 986.751.000 | |
| 2018-09-12 | HU0000707195 | 1,272164 | 985.076.000 | |
| 2018-09-11 | HU0000707195 | 1,279787 | 989.153.000 | |
| 2018-09-10 | HU0000707195 | 1,283467 | 991.997.000 | |
| 2018-09-07 | HU0000707195 | 1,270279 | 983.163.000 | |
| 2018-09-06 | HU0000707195 | 1,285549 | 994.982.000 | |
| 2018-09-05 | HU0000707195 | 1,291612 | 1.001.040.000 | |
| 2018-09-04 | HU0000707195 | 1,298682 | 1.005.200.000 | |
| 2018-09-03 | HU0000707195 | 1,294757 | 1.003.280.000 | |
| 2018-08-31 | HU0000707195 | 1,291425 | 1.000.680.000 | |
| 2018-08-30 | HU0000707195 | 1,293545 | 1.002.270.000 | |
| 2018-08-29 | HU0000707195 | 1,292242 | 991.932.000 | |
| 2018-08-28 | HU0000707195 | 1,282048 | 972.401.000 | |
| 2018-08-27 | HU0000707195 | 1,288363 | 977.191.000 | |
| 2018-08-24 | HU0000707195 | 1,285808 | 974.662.000 | |
| 2018-08-23 | HU0000707195 | 1,286366 | 975.288.000 | |
| 2018-08-22 | HU0000707195 | 1,281449 | 968.944.000 | |
| 2018-08-21 | HU0000707195 | 1,289514 | 971.017.000 | |
| 2018-08-17 | HU0000707195 | 1,292872 | 973.546.000 | |
| 2018-08-16 | HU0000707195 | 1,287254 | 966.954.000 | |
| 2018-08-15 | HU0000707195 | 1,284135 | 963.698.000 | |
| 2018-08-14 | HU0000707195 | 1,292245 | 969.285.000 | |
| 2018-08-13 | HU0000707195 | 1,297848 | 972.985.000 | |
| 2018-08-10 | HU0000707195 | 1,299820 | 974.233.000 | |
| 2018-08-09 | HU0000707195 | 1,294406 | 967.016.000 | |
| 2018-08-08 | HU0000707195 | 1,283821 | 962.873.000 | |
| 2018-08-07 | HU0000707195 | 1,285931 | 964.343.000 | |
| 2018-08-06 | HU0000707195 | 1,287568 | 964.982.000 | |
| 2018-08-03 | HU0000707195 | 1,291978 | 975.450.000 | |
| 2018-08-02 | HU0000707195 | 1,291204 | 980.907.000 | |
| 2018-08-01 | HU0000707195 | 1,276007 | 971.725.000 | |
| 2018-07-31 | HU0000707195 | 1,284321 | 978.031.000 | |
| 2018-07-30 | HU0000707195 | 1,276763 | 982.096.000 | |
| 2018-07-27 | HU0000707195 | 1,294009 | 995.361.000 | |
| 2018-07-26 | HU0000707195 | 1,292248 | 994.007.000 | |
| 2018-07-25 | HU0000707195 | 1,285694 | 988.966.000 | |
| 2018-07-24 | HU0000707195 | 1,278299 | 983.272.000 | |
| 2018-07-23 | HU0000707195 | 1,274496 | 980.347.000 | |
| 2018-07-20 | HU0000707195 | 1,276650 | 982.004.000 | |
| 2018-07-19 | HU0000707195 | 1,275042 | 979.766.000 | |
| 2018-07-18 | HU0000707195 | 1,272178 | 976.298.000 | |