Aegon MegaTrend Részvény Befektetési Alapok Alapja B sorozat
Évesített hozam: 27,10%
dátum	azonosító	árfolyam*	eszközérték
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
2020-01-17	HU0000707195	1,446610	1.898.910.000
2020-01-16	HU0000707195	1,431536	1.866.210.000
2020-01-15	HU0000707195	1,422001	1.852.280.000
2020-01-14	HU0000707195	1,419540	1.824.780.000
2020-01-13	HU0000707195	1,431525	1.833.850.000
2020-01-10	HU0000707195	1,416401	1.778.020.000
2020-01-09	HU0000707195	1,408755	1.748.880.000
2020-01-08	HU0000707195	1,392015	1.725.820.000
2020-01-07	HU0000707195	1,378931	1.716.880.000
2020-01-06	HU0000707195	1,371972	1.715.020.000
2020-01-03	HU0000707195	1,375444	1.743.770.000
2020-01-02	HU0000707195	1,378376	1.746.790.000
2019-12-31	HU0000707195	1,360423	1.719.000.000
2019-12-30	HU0000707195	1,359856	1.712.240.000
2019-12-23	HU0000707195	1,375286	1.725.750.000
2019-12-20	HU0000707195	1,367061	1.701.390.000
2019-12-19	HU0000707195	1,362844	1.670.010.000
2019-12-18	HU0000707195	1,356605	1.664.710.000
2019-12-17	HU0000707195	1,353595	1.656.260.000
2019-12-16	HU0000707195	1,348102	1.645.430.000
2019-12-13	HU0000707195	1,330643	1.617.700.000
2019-12-12	HU0000707195	1,336565	1.621.520.000
2019-12-11	HU0000707195	1,330778	1.613.910.000
2019-12-10	HU0000707195	1,331109	1.612.960.000
2019-12-09	HU0000707195	1,333924	1.613.000.000
2019-12-06	HU0000707195	1,331432	1.618.780.000
2019-12-05	HU0000707195	1,321301	1.600.460.000
2019-12-04	HU0000707195	1,323303	1.598.130.000
2019-12-03	HU0000707195	1,315573	1.584.020.000
2019-12-02	HU0000707195	1,333100	1.590.630.000
2019-11-29	HU0000707195	1,354925	1.610.010.000
2019-11-28	HU0000707195	1,370307	1.682.150.000
2019-11-27	HU0000707195	1,367848	1.697.880.000
2019-11-26	HU0000707195	1,362568	1.690.330.000
2019-11-25	HU0000707195	1,353856	1.687.950.000
2019-11-22	HU0000707195	1,331611	1.663.450.000
2019-11-21	HU0000707195	1,323878	1.624.430.000
2019-11-20	HU0000707195	1,328946	1.630.090.000
2019-11-19	HU0000707195	1,339765	1.640.950.000
2019-11-18	HU0000707195	1,340388	1.638.130.000
2019-11-15	HU0000707195	1,343712	1.637.580.000
2019-11-14	HU0000707195	1,332244	1.620.590.000
2019-11-13	HU0000707195	1,334999	1.603.340.000
2019-11-12	HU0000707195	1,335534	1.607.460.000
2019-11-11	HU0000707195	1,331966	1.593.590.000
2019-11-08	HU0000707195	1,329217	1.600.390.000
2019-11-07	HU0000707195	1,321308	1.598.320.000
2019-11-06	HU0000707195	1,309509	1.582.510.000
2019-11-05	HU0000707195	1,297412	1.570.540.000
2019-11-04	HU0000707195	1,288807	1.562.130.000
2019-10-31	HU0000707195	1,279507	1.546.570.000
2019-10-30	HU0000707195	1,287790	1.558.250.000
2019-10-29	HU0000707195	1,285457	1.559.230.000

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