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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: 2018-03-25

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Aegon MegaTrend Részvény Befektetési Alapok Alapja B sorozat
Évesített hozam: 3,76%

dátum azonosító árfolyam* eszközérték
2019-03-21HU00007071951,1948241.085.030.000
2019-03-20HU00007071951,1845061.073.420.000
2019-03-19HU00007071951,1929631.081.090.000
2019-03-18HU00007071951,1922001.079.110.000
2019-03-14HU00007071951,1819251.045.970.000
2019-03-13HU00007071951,1862701.049.810.000
2019-03-12HU00007071951,1836451.037.260.000
2019-03-11HU00007071951,1819281.026.430.000
2019-03-08HU00007071951,1700351.016.850.000
2019-03-07HU00007071951,1668101.014.040.000

2019-03-06HU00007071951,1794791.021.910.000
2019-03-05HU00007071951,1867071.022.090.000
2019-03-04HU00007071951,1871291.019.240.000
2019-03-01HU00007071951,1887481.023.800.000
2019-02-28HU00007071951,1826261.008.580.000
2019-02-27HU00007071951,1863411.011.860.000
2019-02-26HU00007071951,1930771.001.990.000
2019-02-25HU00007071951,1967201.005.100.000
2019-02-22HU00007071951,1907381.000.070.000
2019-02-21HU00007071951,183176987.584.000
2019-02-20HU00007071951,184480981.732.000
2019-02-19HU00007071951,186159982.069.000
2019-02-18HU00007071951,183488978.737.000
2019-02-15HU00007071951,184489976.966.000
2019-02-14HU00007071951,178266963.188.000
2019-02-13HU00007071951,171908948.674.000
2019-02-12HU00007071951,175606950.910.000
2019-02-11HU00007071951,162176933.844.000
2019-02-08HU00007071951,156462920.955.000
2019-02-07HU00007071951,159104917.556.000
2019-02-06HU00007071951,165746922.814.000
2019-02-05HU00007071951,161653920.619.000
2019-02-04HU00007071951,152261912.179.000
2019-02-01HU00007071951,141737904.088.000
2019-01-31HU00007071951,134004892.974.000
2019-01-30HU00007071951,130920892.184.000
2019-01-29HU00007071951,115920880.244.000
2019-01-28HU00007071951,122381883.488.000
2019-01-25HU00007071951,138618892.210.000
2019-01-24HU00007071951,127058882.299.000
2019-01-23HU00007071951,117844877.073.000
2019-01-22HU00007071951,117594876.876.000
2019-01-21HU00007071951,130399885.202.000
2019-01-18HU00007071951,131203878.915.000
2019-01-17HU00007071951,126839874.447.000
2019-01-16HU00007071951,128412875.667.000
2019-01-15HU00007071951,117519867.214.000
2019-01-14HU00007071951,102033854.784.000
2019-01-11HU00007071951,103594855.995.000
2019-01-10HU00007071951,103901858.081.000
2019-01-09HU00007071951,103688857.481.000
2019-01-08HU00007071951,092497848.787.000
2019-01-07HU00007071951,084022842.202.000
2019-01-04HU00007071951,074704835.430.000
2019-01-03HU00007071951,051624817.488.000
2019-01-02HU00007071951,066599828.115.000
2018-12-28HU00007071951,055803819.527.000
2018-12-27HU00007071951,051217815.768.000
2018-12-21HU00007071951,032458800.081.000
2018-12-20HU00007071951,047210811.513.000
2018-12-19HU00007071951,076663834.337.000
2018-12-18HU00007071951,092569842.720.000
2018-12-17HU00007071951,098332847.165.000
2018-12-14HU00007071951,123727865.064.000
2018-12-13HU00007071951,133774865.618.000
2018-12-12HU00007071951,143291872.884.000
2018-12-11HU00007071951,127150863.864.000
2018-12-10HU00007071951,118795857.411.000
2018-12-07HU00007071951,125893863.487.000
2018-12-06HU00007071951,145325879.253.000
2018-12-05HU00007071951,158107888.180.000
2018-12-04HU00007071951,154704892.535.000
2018-12-03HU00007071951,186968917.196.000
2018-11-30HU00007071951,174937907.588.000
2018-11-29HU00007071951,167269901.665.000
2018-11-28HU00007071951,178137910.060.000
2018-11-27HU00007071951,152873890.545.000
2018-11-26HU00007071951,141949883.135.000
2018-11-23HU00007071951,125746871.046.000
2018-11-22HU00007071951,124026869.715.000
2018-11-21HU00007071951,127850872.674.000
2018-11-20HU00007071951,117551862.527.000
2018-11-19HU00007071951,133376874.741.000
2018-11-16HU00007071951,161265895.579.000
2018-11-15HU00007071951,170133899.635.000
2018-11-14HU00007071951,163707893.178.000
2018-11-13HU00007071951,175155901.964.000
2018-11-12HU00007071951,171286899.908.000
2018-11-09HU00007071951,187028916.162.000
2018-11-08HU00007071951,194748922.121.000
2018-11-07HU00007071951,192730920.363.000
2018-11-06HU00007071951,177798914.954.000
2018-11-05HU00007071951,173728902.737.000
2018-10-31HU00007071951,169445899.443.000
2018-10-30HU00007071951,146469884.082.000
2018-10-29HU00007071951,132609873.474.000
2018-10-26HU00007071951,142923879.196.000
2018-10-25HU00007071951,156211889.418.000
2018-10-24HU00007071951,137953875.368.000
2018-10-19HU00007071951,186618910.906.000
2018-10-18HU00007071951,184638908.155.000
2018-10-17HU00007071951,198603918.796.000
2018-10-16HU00007071951,197586917.016.000
2018-10-15HU00007071951,187294906.507.000
2018-10-12HU00007071951,186647906.005.000
2018-10-11HU00007071951,172464901.617.000
2018-10-10HU00007071951,200921924.670.000
2018-10-09HU00007071951,237950963.832.000
2018-10-08HU00007071951,243800968.591.000
2018-10-05HU00007071951,245306969.764.000
2018-10-04HU00007071951,250574973.617.000
2018-10-03HU00007071951,257496981.848.000
2018-10-02HU00007071951,263239989.573.000
2018-10-01HU00007071951,262650989.112.000
2018-09-28HU00007071951,266605993.611.000
2018-09-27HU00007071951,256033985.318.000
2018-09-26HU00007071951,252338982.419.000
2018-09-25HU00007071951,253115983.481.000
2018-09-24HU00007071951,256153985.860.000
2018-09-21HU00007071951,269800996.564.000
2018-09-20HU00007071951,269574997.216.000
2018-09-19HU00007071951,260992984.375.000
2018-09-18HU00007071951,270758990.256.000
2018-09-17HU00007071951,270491990.048.000
2018-09-14HU00007071951,255706978.108.000
2018-09-13HU00007071951,269461986.751.000
2018-09-12HU00007071951,272164985.076.000
2018-09-11HU00007071951,279787989.153.000
2018-09-10HU00007071951,283467991.997.000
2018-09-07HU00007071951,270279983.163.000
2018-09-06HU00007071951,285549994.982.000
2018-09-05HU00007071951,2916121.001.040.000
2018-09-04HU00007071951,2986821.005.200.000
2018-09-03HU00007071951,2947571.003.280.000
2018-08-31HU00007071951,2914251.000.680.000
2018-08-30HU00007071951,2935451.002.270.000
2018-08-29HU00007071951,292242991.932.000
2018-08-28HU00007071951,282048972.401.000
2018-08-27HU00007071951,288363977.191.000
2018-08-24HU00007071951,285808974.662.000
2018-08-23HU00007071951,286366975.288.000
2018-08-22HU00007071951,281449968.944.000
2018-08-21HU00007071951,289514971.017.000
2018-08-17HU00007071951,292872973.546.000
2018-08-16HU00007071951,287254966.954.000
2018-08-15HU00007071951,284135963.698.000
2018-08-14HU00007071951,292245969.285.000
2018-08-13HU00007071951,297848972.985.000
2018-08-10HU00007071951,299820974.233.000
2018-08-09HU00007071951,294406967.016.000
2018-08-08HU00007071951,283821962.873.000
2018-08-07HU00007071951,285931964.343.000
2018-08-06HU00007071951,287568964.982.000
2018-08-03HU00007071951,291978975.450.000
2018-08-02HU00007071951,291204980.907.000
2018-08-01HU00007071951,276007971.725.000
2018-07-31HU00007071951,284321978.031.000
2018-07-30HU00007071951,276763982.096.000
2018-07-27HU00007071951,294009995.361.000
2018-07-26HU00007071951,292248994.007.000
2018-07-25HU00007071951,285694988.966.000
2018-07-24HU00007071951,278299983.272.000
2018-07-23HU00007071951,274496980.347.000
2018-07-20HU00007071951,276650982.004.000
2018-07-19HU00007071951,275042979.766.000
2018-07-18HU00007071951,272178976.298.000
2018-07-17HU00007071951,263678967.887.000
2018-07-16HU00007071951,260088964.366.000
2018-07-13HU00007071951,280359978.895.000
2018-07-12HU00007071951,281835980.023.000
2018-07-11HU00007071951,270113970.668.000
2018-07-10HU00007071951,280913978.921.000
2018-07-09HU00007071951,266534964.030.000
2018-07-06HU00007071951,276219969.293.000
2018-07-05HU00007071951,271321965.174.000
2018-07-04HU00007071951,279016974.567.000
2018-07-03HU00007071951,281671978.627.000
2018-07-02HU00007071951,285110980.372.000
2018-06-29HU00007071951,279751977.512.000
2018-06-28HU00007071951,279630977.495.000
2018-06-27HU00007071951,273048970.812.000
2018-06-26HU00007071951,268888972.751.000
2018-06-25HU00007071951,263098973.814.000
2018-06-22HU00007071951,269334984.085.000
2018-06-21HU00007071951,273111988.343.000
2018-06-20HU00007071951,267016981.486.000
2018-06-19HU00007071951,273849984.488.000
2018-06-18HU00007071951,274724960.654.000
2018-06-15HU00007071951,284688967.465.000
2018-06-14HU00007071951,259183946.885.000
2018-06-13HU00007071951,251233941.374.000
2018-06-12HU00007071951,257066941.747.000
2018-06-11HU00007071951,249744925.962.000
2018-06-08HU00007071951,244902921.805.000
2018-06-07HU00007071951,237085917.699.000
2018-06-06HU00007071951,246727924.297.000
2018-06-05HU00007071951,244891922.870.000
2018-06-04HU00007071951,252727930.137.000
2018-06-01HU00007071951,262933930.979.000
2018-05-31HU00007071951,251782922.624.000
2018-05-30HU00007071951,268997941.853.000
2018-05-29HU00007071951,269618948.456.000
2018-05-28HU00007071951,268973949.246.000
2018-05-25HU00007071951,273533948.587.000
2018-05-24HU00007071951,272987944.438.000
2018-05-23HU00007071951,279566946.758.000
2018-05-22HU00007071951,268217936.600.000
2018-05-18HU00007071951,267358935.386.000
2018-05-17HU00007071951,262550930.408.000
2018-05-16HU00007071951,257708925.236.000
2018-05-15HU00007071951,255152922.878.000
2018-05-14HU00007071951,243118913.890.000
2018-05-11HU00007071951,240081911.652.000
2018-05-10HU00007071951,246268916.319.000
2018-05-09HU00007071951,241063910.858.000
2018-05-08HU00007071951,232891905.293.000
2018-05-07HU00007071951,230132905.612.000
2018-05-04HU00007071951,227790905.881.000
2018-05-03HU00007071951,218037897.995.000
2018-05-02HU00007071951,210012891.002.000
2018-04-27HU00007071951,210995894.792.000
2018-04-26HU00007071951,200213887.108.000
2018-04-25HU00007071951,186269876.773.000
2018-04-24HU00007071951,183533875.439.000
2018-04-23HU00007071951,181462873.806.000
2018-04-20HU00007071951,177381870.695.000
2018-04-19HU00007071951,179237871.766.000
2018-04-18HU00007071951,180298871.940.000
2018-04-17HU00007071951,172703867.001.000
2018-04-16HU00007071951,167816862.674.000
2018-04-13HU00007071951,171362864.223.000
2018-04-12HU00007071951,167435861.762.000
2018-04-11HU00007071951,161562856.336.000
2018-04-10HU00007071951,171556863.136.000
2018-04-09HU00007071951,171879863.313.000
2018-04-06HU00007071951,167063858.481.000
2018-04-05HU00007071951,169772860.219.000
2018-04-04HU00007071951,157962855.217.000
2018-04-03HU00007071951,158957855.865.000
2018-03-29HU00007071951,162743859.734.000
2018-03-28HU00007071951,153472853.769.000
2018-03-27HU00007071951,148415850.110.000
2018-03-26HU00007071951,152114853.232.000