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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: 2019-08-07

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: 22,30%

dátum azonosító árfolyam* eszközérték
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
2020-07-28HU00007071951,4506163.647.380.000
2020-07-27HU00007071951,4620663.668.330.000
2020-07-24HU00007071951,4606263.650.790.000
2020-07-23HU00007071951,4763283.692.470.000
2020-07-22HU00007071951,5096893.762.020.000

2020-07-21HU00007071951,5228563.747.320.000
2020-07-20HU00007071951,5217033.605.040.000
2020-07-17HU00007071951,5115803.558.360.000
2020-07-16HU00007071951,5054903.507.160.000
2020-07-15HU00007071951,5140243.489.090.000
2020-07-14HU00007071951,5126043.381.840.000
2020-07-13HU00007071951,5022773.353.470.000
2020-07-10HU00007071951,5186783.342.510.000
2020-07-09HU00007071951,5113743.256.470.000
2020-07-08HU00007071951,5201293.223.400.000
2020-07-07HU00007071951,5006333.178.250.000
2020-07-06HU00007071951,5021063.151.170.000
2020-07-03HU00007071951,4739983.061.480.000
2020-07-02HU00007071951,4699693.040.580.000
2020-07-01HU00007071951,4680453.107.680.000
2020-06-30HU00007071951,4717273.101.420.000
2020-06-29HU00007071951,4485363.049.290.000
2020-06-26HU00007071951,4346043.008.400.000
2020-06-25HU00007071951,4546543.044.260.000
2020-06-24HU00007071951,4262992.976.470.000
2020-06-23HU00007071951,4513673.019.890.000
2020-06-22HU00007071951,4346382.978.820.000
2020-06-19HU00007071951,4278702.958.920.000
2020-06-18HU00007071951,4192002.915.370.000
2020-06-17HU00007071951,4162202.897.640.000
2020-06-16HU00007071951,4099102.866.540.000
2020-06-15HU00007071951,3961032.823.150.000
2020-06-12HU00007071951,3742632.787.560.000
2020-06-11HU00007071951,3505302.703.040.000
2020-06-10HU00007071951,4124062.771.230.000
2020-06-09HU00007071951,4250462.748.600.000
2020-06-08HU00007071951,4242422.732.810.000
2020-06-05HU00007071951,4168732.721.390.000
2020-06-04HU00007071951,4039382.798.040.000
2020-06-03HU00007071951,4139432.812.630.000
2020-06-02HU00007071951,3927372.763.610.000
2020-05-29HU00007071951,3856062.751.290.000
2020-05-28HU00007071951,3929602.761.730.000
2020-05-27HU00007071951,3942882.761.170.000
2020-05-26HU00007071951,3884392.713.230.000
2020-05-25HU00007071951,3814432.689.990.000
2020-05-22HU00007071951,3727302.645.700.000
2020-05-21HU00007071951,3651812.610.160.000
2020-05-20HU00007071951,3829872.615.910.000
2020-05-19HU00007071951,3701582.633.610.000
2020-05-18HU00007071951,3977852.682.350.000
2020-05-15HU00007071951,3527952.534.430.000
2020-05-14HU00007071951,3484052.457.590.000
2020-05-13HU00007071951,3387742.433.820.000
2020-05-12HU00007071951,3504032.381.300.000
2020-05-11HU00007071951,3668182.373.920.000
2020-05-08HU00007071951,3589092.355.830.000
2020-05-07HU00007071951,3453052.327.250.000
2020-05-06HU00007071951,3219322.275.860.000
2020-05-05HU00007071951,3231772.271.190.000
2020-05-04HU00007071951,2999682.209.500.000
2020-04-30HU00007071951,3363782.274.890.000
2020-04-29HU00007071951,3703662.318.330.000
2020-04-28HU00007071951,3343562.251.870.000
2020-04-27HU00007071951,3341752.228.850.000
2020-04-24HU00007071951,3292742.202.820.000
2020-04-23HU00007071951,3206042.178.080.000
2020-04-22HU00007071951,3041432.129.780.000
2020-04-21HU00007071951,2825542.034.940.000
2020-04-20HU00007071951,3127442.082.390.000
2020-04-17HU00007071951,3160562.075.510.000
2020-04-16HU00007071951,2821551.965.150.000
2020-04-15HU00007071951,2705471.899.520.000
2020-04-14HU00007071951,2956411.931.070.000
2020-04-09HU00007071951,2829941.858.580.000
2020-04-08HU00007071951,2785151.845.150.000
2020-04-07HU00007071951,2552061.784.700.000
2020-04-06HU00007071951,2658331.783.440.000
2020-04-03HU00007071951,1958831.682.570.000
2020-04-02HU00007071951,1960331.678.450.000
2020-04-01HU00007071951,1816531.654.330.000
2020-03-31HU00007071951,2153251.690.980.000
2020-03-30HU00007071951,2030161.667.810.000
2020-03-27HU00007071951,1763361.610.120.000
2020-03-26HU00007071951,2320161.682.710.000
2020-03-25HU00007071951,1781101.598.210.000
2020-03-24HU00007071951,1386141.526.260.000
2020-03-23HU00007071951,0605201.420.120.000
2020-03-20HU00007071951,0735981.440.110.000
2020-03-19HU00007071951,1083751.485.280.000
2020-03-18HU00007071951,0537141.414.000.000
2020-03-17HU00007071951,0993791.484.440.000
2020-03-16HU00007071951,0205571.392.410.000
2020-03-13HU00007071951,1350931.560.470.000
2020-03-12HU00007071951,0659011.464.120.000
2020-03-11HU00007071951,1751471.625.080.000
2020-03-10HU00007071951,2267101.730.470.000
2020-03-09HU00007071951,1835311.698.830.000
2020-03-06HU00007071951,2963631.870.570.000
2020-03-05HU00007071951,3329871.920.100.000
2020-03-04HU00007071951,3611911.977.440.000
2020-03-03HU00007071951,3322111.948.350.000
2020-03-02HU00007071951,3541471.971.950.000
2020-02-28HU00007071951,3262721.970.810.000
2020-02-27HU00007071951,3563112.027.880.000
2020-02-26HU00007071951,4170112.150.190.000
2020-02-25HU00007071951,4140652.149.890.000
2020-02-24HU00007071951,4609252.207.030.000
2020-02-21HU00007071951,5095832.341.620.000
2020-02-20HU00007071951,5274862.360.530.000
2020-02-19HU00007071951,5240322.345.570.000
2020-02-18HU00007071951,5061822.297.640.000
2020-02-17HU00007071951,5047472.287.660.000
2020-02-14HU00007071951,5057012.283.880.000
2020-02-13HU00007071951,5151802.281.620.000
2020-02-12HU00007071951,5122342.241.340.000
2020-02-11HU00007071951,4951052.205.990.000
2020-02-10HU00007071951,4818252.158.840.000
2020-02-07HU00007071951,4767432.145.130.000
2020-02-06HU00007071951,4739722.134.810.000
2020-02-05HU00007071951,4565022.087.470.000
2020-02-04HU00007071951,4473442.055.690.000
2020-02-03HU00007071951,4218222.016.970.000
2020-01-31HU00007071951,4080151.996.820.000
2020-01-30HU00007071951,4367262.053.060.000
2020-01-29HU00007071951,4420222.053.110.000
2020-01-28HU00007071951,4377152.031.370.000
2020-01-27HU00007071951,4206171.973.320.000
2020-01-24HU00007071951,4442431.995.830.000
2020-01-23HU00007071951,4498011.955.840.000
2020-01-22HU00007071951,4446731.930.150.000
2020-01-21HU00007071951,4439471.915.750.000
2020-01-20HU00007071951,4577991.931.850.000
2020-01-17HU00007071951,4466101.898.910.000
2020-01-16HU00007071951,4315361.866.210.000
2020-01-15HU00007071951,4220011.852.280.000
2020-01-14HU00007071951,4195401.824.780.000
2020-01-13HU00007071951,4315251.833.850.000
2020-01-10HU00007071951,4164011.778.020.000
2020-01-09HU00007071951,4087551.748.880.000
2020-01-08HU00007071951,3920151.725.820.000
2020-01-07HU00007071951,3789311.716.880.000
2020-01-06HU00007071951,3719721.715.020.000
2020-01-03HU00007071951,3754441.743.770.000
2020-01-02HU00007071951,3783761.746.790.000
2019-12-31HU00007071951,3604231.719.000.000
2019-12-30HU00007071951,3598561.712.240.000
2019-12-23HU00007071951,3752861.725.750.000
2019-12-20HU00007071951,3670611.701.390.000
2019-12-19HU00007071951,3628441.670.010.000
2019-12-18HU00007071951,3566051.664.710.000
2019-12-17HU00007071951,3535951.656.260.000
2019-12-16HU00007071951,3481021.645.430.000
2019-12-13HU00007071951,3306431.617.700.000
2019-12-12HU00007071951,3365651.621.520.000
2019-12-11HU00007071951,3307781.613.910.000
2019-12-10HU00007071951,3311091.612.960.000
2019-12-09HU00007071951,3339241.613.000.000
2019-12-06HU00007071951,3314321.618.780.000
2019-12-05HU00007071951,3213011.600.460.000
2019-12-04HU00007071951,3233031.598.130.000
2019-12-03HU00007071951,3155731.584.020.000
2019-12-02HU00007071951,3331001.590.630.000
2019-11-29HU00007071951,3549251.610.010.000
2019-11-28HU00007071951,3703071.682.150.000
2019-11-27HU00007071951,3678481.697.880.000
2019-11-26HU00007071951,3625681.690.330.000
2019-11-25HU00007071951,3538561.687.950.000
2019-11-22HU00007071951,3316111.663.450.000
2019-11-21HU00007071951,3238781.624.430.000
2019-11-20HU00007071951,3289461.630.090.000
2019-11-19HU00007071951,3397651.640.950.000
2019-11-18HU00007071951,3403881.638.130.000
2019-11-15HU00007071951,3437121.637.580.000
2019-11-14HU00007071951,3322441.620.590.000
2019-11-13HU00007071951,3349991.603.340.000
2019-11-12HU00007071951,3355341.607.460.000
2019-11-11HU00007071951,3319661.593.590.000
2019-11-08HU00007071951,3292171.600.390.000
2019-11-07HU00007071951,3213081.598.320.000
2019-11-06HU00007071951,3095091.582.510.000
2019-11-05HU00007071951,2974121.570.540.000
2019-11-04HU00007071951,2888071.562.130.000
2019-10-31HU00007071951,2795071.546.570.000
2019-10-30HU00007071951,2877901.558.250.000
2019-10-29HU00007071951,2854571.559.230.000
2019-10-28HU00007071951,2865871.559.820.000
2019-10-25HU00007071951,2769321.551.520.000
2019-10-24HU00007071951,2745201.543.910.000
2019-10-22HU00007071951,2671131.532.550.000
2019-10-21HU00007071951,2737701.531.850.000
2019-10-18HU00007071951,2711221.524.810.000
2019-10-17HU00007071951,2882981.548.280.000
2019-10-16HU00007071951,2909921.552.230.000
2019-10-15HU00007071951,2938131.553.170.000
2019-10-14HU00007071951,2793241.535.050.000
2019-10-11HU00007071951,2843291.544.410.000
2019-10-10HU00007071951,2727771.533.240.000
2019-10-09HU00007071951,2712121.535.030.000
2019-10-08HU00007071951,2603491.517.950.000
2019-10-07HU00007071951,2769411.502.760.000
2019-10-04HU00007071951,2771481.502.820.000
2019-10-03HU00007071951,2670781.491.120.000
2019-10-02HU00007071951,2679941.492.300.000
2019-10-01HU00007071951,2923621.531.090.000
2019-09-30HU00007071951,3029991.539.830.000
2019-09-27HU00007071951,3027011.538.070.000
2019-09-26HU00007071951,3066421.540.220.000
2019-09-25HU00007071951,3038931.537.050.000
2019-09-24HU00007071951,3040451.538.800.000
2019-09-23HU00007071951,3161901.547.850.000
2019-09-20HU00007071951,3045391.534.720.000
2019-09-19HU00007071951,3084981.538.760.000
2019-09-18HU00007071951,3085691.535.740.000
2019-09-17HU00007071951,3138091.543.850.000
2019-09-16HU00007071951,3006761.528.170.000
2019-09-13HU00007071951,3052171.522.960.000
2019-09-12HU00007071951,3051481.522.070.000
2019-09-11HU00007071951,3044011.520.270.000
2019-09-10HU00007071951,2842491.498.570.000
2019-09-09HU00007071951,2842651.498.310.000
2019-09-06HU00007071951,2883481.503.050.000
2019-09-05HU00007071951,2843651.496.300.000
2019-09-04HU00007071951,2665891.474.730.000
2019-09-03HU00007071951,2693961.480.290.000
2019-09-02HU00007071951,2749221.490.080.000
2019-08-30HU00007071951,2688461.518.410.000
2019-08-29HU00007071951,2595231.506.760.000
2019-08-28HU00007071951,2431501.483.310.000
2019-08-27HU00007071951,2339591.475.320.000
2019-08-26HU00007071951,2361541.476.990.000
2019-08-23HU00007071951,2273671.467.280.000
2019-08-22HU00007071951,2482051.490.350.000
2019-08-21HU00007071951,2522351.494.950.000
2019-08-16HU00007071951,2226331.459.640.000
2019-08-15HU00007071951,2042601.433.860.000
2019-08-14HU00007071951,1924101.418.810.000
2019-08-13HU00007071951,2259071.458.660.000
2019-08-12HU00007071951,2145881.444.030.000
2019-08-09HU00007071951,2244331.457.480.000
2019-08-08HU00007071951,2345941.467.010.000
2019-08-07HU00007071951,2150331.445.990.000