maximax logo
 

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: 2021-01-27

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: -0,07%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007071951,8275609.844.940.000
2022-01-24HU00007071951,8390789.937.030.000
2022-01-21HU00007071951,8340659.944.550.000
2022-01-20HU00007071951,87678910.211.800.000
2022-01-19HU00007071951,88610810.269.100.000
2022-01-18HU00007071951,89579910.341.700.000
2022-01-17HU00007071951,92411110.489.500.000
2022-01-14HU00007071951,91295910.422.200.000
2022-01-13HU00007071951,91445410.443.000.000
2022-01-12HU00007071951,96811110.703.000.000

2022-01-11HU00007071951,96673310.691.400.000
2022-01-10HU00007071951,94067310.552.200.000
2022-01-07HU00007071951,95815710.640.600.000
2022-01-06HU00007071951,97928410.743.000.000
2022-01-05HU00007071951,98719810.773.000.000
2022-01-04HU00007071952,06253811.188.000.000
2022-01-03HU00007071952,08004511.275.300.000
2021-12-31HU00007071952,07653911.243.000.000
2021-12-30HU00007071952,09215511.323.000.000
2021-12-29HU00007071952,08560911.261.400.000
2021-12-28HU00007071952,07865011.194.000.000
2021-12-27HU00007071952,09950411.297.400.000
2021-12-23HU00007071952,07488511.151.900.000
2021-12-22HU00007071952,05742711.010.500.000
2021-12-21HU00007071952,03643610.887.100.000
2021-12-20HU00007071951,98998710.620.100.000
2021-12-17HU00007071952,02396310.790.500.000
2021-12-16HU00007071952,04323310.832.400.000
2021-12-15HU00007071952,08087911.023.100.000
2021-12-14HU00007071952,03957010.784.800.000
2021-12-13HU00007071952,06533310.868.000.000
2021-12-10HU00007071952,08569710.959.400.000
2021-12-09HU00007071952,07528310.879.400.000
2021-12-08HU00007071952,12381011.101.600.000
2021-12-07HU00007071952,10280110.952.300.000
2021-12-06HU00007071952,03379310.532.500.000
2021-12-03HU00007071952,01179410.416.500.000
2021-12-02HU00007071952,03837410.539.200.000
2021-12-01HU00007071952,03544710.483.800.000
2021-11-30HU00007071952,07300810.687.100.000
2021-11-29HU00007071952,13529211.012.400.000
2021-11-26HU00007071952,10839610.898.100.000
2021-11-25HU00007071952,16087511.325.500.000
2021-11-24HU00007071952,17331411.380.800.000
2021-11-23HU00007071952,17630411.426.400.000
2021-11-22HU00007071952,17643411.377.700.000
2021-11-19HU00007071952,17110411.334.200.000
2021-11-18HU00007071952,14789811.212.000.000
2021-11-17HU00007071952,16478411.273.900.000
2021-11-16HU00007071952,17176511.269.600.000
2021-11-15HU00007071952,15212911.176.000.000
2021-11-12HU00007071952,15393111.181.600.000
2021-11-11HU00007071952,13096911.007.600.000
2021-11-10HU00007071952,06862610.678.900.000
2021-11-09HU00007071952,09737210.809.800.000
2021-11-08HU00007071952,10383610.888.600.000
2021-11-05HU00007071952,09697210.833.200.000
2021-11-04HU00007071952,09865710.849.400.000
2021-11-03HU00007071952,07066810.721.800.000
2021-11-02HU00007071952,06011010.658.900.000
2021-10-29HU00007071952,04219210.567.100.000
2021-10-28HU00007071952,07208610.719.200.000
2021-10-27HU00007071952,05305510.586.500.000
2021-10-26HU00007071952,06432510.697.000.000
2021-10-25HU00007071952,05885310.673.700.000
2021-10-22HU00007071952,03252410.573.600.000
2021-10-21HU00007071952,03693310.629.000.000
2021-10-20HU00007071952,04236110.658.400.000
2021-10-19HU00007071952,01926910.635.200.000
2021-10-18HU00007071952,01584410.670.700.000
2021-10-15HU00007071951,99662310.590.200.000
2021-10-14HU00007071951,97911010.516.700.000
2021-10-13HU00007071951,96440410.466.700.000
2021-10-12HU00007071951,93917110.339.700.000
2021-10-11HU00007071951,94860310.375.300.000
2021-10-08HU00007071951,94906710.384.300.000
2021-10-07HU00007071951,95092310.428.900.000
2021-10-06HU00007071951,92479510.301.100.000
2021-10-05HU00007071951,90216410.190.200.000
2021-10-04HU00007071951,87439310.062.300.000
2021-10-01HU00007071951,93528810.394.700.000
2021-09-30HU00007071951,92854610.348.600.000
2021-09-29HU00007071951,91795310.296.300.000
2021-09-28HU00007071951,92350010.343.500.000
2021-09-27HU00007071951,96310210.556.500.000
2021-09-24HU00007071951,95161710.509.400.000
2021-09-23HU00007071951,95739910.540.400.000
2021-09-22HU00007071951,92599710.369.500.000
2021-09-21HU00007071951,89675010.210.100.000
2021-09-20HU00007071951,89783210.240.800.000
2021-09-17HU00007071951,92192610.401.000.000
2021-09-16HU00007071951,92275110.416.600.000
2021-09-15HU00007071951,92233610.408.400.000
2021-09-14HU00007071951,91468910.375.600.000
2021-09-13HU00007071951,92835910.450.600.000
2021-09-10HU00007071951,92889410.454.600.000
2021-09-09HU00007071951,94290110.532.600.000
2021-09-08HU00007071951,94031910.553.500.000
2021-09-07HU00007071951,93915910.573.600.000
2021-09-06HU00007071951,93917910.583.600.000
2021-09-03HU00007071951,94272810.612.600.000
2021-09-02HU00007071951,93741910.561.200.000
2021-09-01HU00007071951,94400310.445.500.000
2021-08-31HU00007071951,93693710.386.300.000
2021-08-30HU00007071951,93798510.421.600.000
2021-08-27HU00007071951,94791810.455.200.000
2021-08-26HU00007071951,91229410.266.900.000
2021-08-25HU00007071951,92196210.315.200.000
2021-08-24HU00007071951,92983110.364.100.000
2021-08-23HU00007071951,91721610.315.300.000
2021-08-19HU00007071951,88901210.130.000.000
2021-08-18HU00007071951,89572210.219.200.000
2021-08-17HU00007071951,90024510.243.600.000
2021-08-16HU00007071951,92333110.356.000.000
2021-08-13HU00007071951,95090510.499.100.000
2021-08-12HU00007071951,95441110.504.200.000
2021-08-11HU00007071951,97106710.589.800.000
2021-08-10HU00007071951,95429710.496.600.000
2021-08-09HU00007071951,96146210.525.200.000
2021-08-06HU00007071951,94193410.410.100.000
2021-08-05HU00007071951,94818810.402.300.000
2021-08-04HU00007071951,94179110.371.400.000
2021-08-03HU00007071951,93863610.348.300.000
2021-08-02HU00007071951,94043810.335.400.000
2021-07-30HU00007071951,93558510.317.000.000
2021-07-29HU00007071951,95909310.429.300.000
2021-07-28HU00007071951,95267810.394.800.000
2021-07-27HU00007071951,94993810.375.500.000
2021-07-26HU00007071951,97197010.499.400.000
2021-07-23HU00007071951,96591110.462.900.000
2021-07-22HU00007071951,95879910.428.700.000
2021-07-21HU00007071951,96446310.445.000.000
2021-07-20HU00007071951,92988410.235.300.000
2021-07-19HU00007071951,90652310.104.200.000
2021-07-16HU00007071951,92510110.235.200.000
2021-07-15HU00007071951,93915910.320.800.000
2021-07-14HU00007071951,95810610.413.900.000
2021-07-13HU00007071951,9496009.181.990.000
2021-07-12HU00007071951,9495469.172.180.000
2021-07-09HU00007071951,9498079.171.720.000
2021-07-08HU00007071951,9301699.082.560.000
2021-07-07HU00007071951,9376939.098.050.000
2021-07-06HU00007071951,9292179.204.710.000
2021-07-05HU00007071951,9246109.178.700.000
2021-07-02HU00007071951,9314489.211.950.000
2021-07-01HU00007071951,9205029.176.200.000
2021-06-30HU00007071951,9172379.313.080.000
2021-06-29HU00007071951,9204679.323.450.000
2021-06-28HU00007071951,9111809.269.480.000
2021-06-25HU00007071951,9025559.226.730.000
2021-06-24HU00007071951,8891009.150.110.000
2021-06-23HU00007071951,8680159.035.810.000
2021-06-22HU00007071951,8908339.199.990.000
2021-06-21HU00007071951,8883719.316.820.000
2021-06-18HU00007071951,8737589.355.620.000
2021-06-17HU00007071951,8831129.398.700.000
2021-06-16HU00007071951,8428719.210.490.000
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