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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: 2021-06-25

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Aegon MegaTrend Részvény Befektetési Alapok Alapja B sorozat
Évesített hozam: -2,51%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007071951,8549909.446.000.000
2022-06-22HU00007071951,8281779.324.560.000
2022-06-21HU00007071951,8340189.348.290.000
2022-06-20HU00007071951,8241969.327.790.000
2022-06-17HU00007071951,8171219.323.550.000
2022-06-16HU00007071951,8041199.256.860.000
2022-06-15HU00007071951,8688009.600.140.000
2022-06-14HU00007071951,8465659.489.870.000
2022-06-13HU00007071951,8403389.458.580.000
2022-06-10HU00007071951,8970359.752.650.000

2022-06-09HU00007071951,9132129.836.380.000
2022-06-08HU00007071951,94960910.023.900.000
2022-06-07HU00007071951,96192910.072.000.000
2022-06-03HU00007071951,9423299.976.950.000
2022-06-02HU00007071951,98546410.201.700.000
2022-06-01HU00007071951,94153810.003.600.000
2022-05-31HU00007071951,95011010.060.300.000
2022-05-30HU00007071951,94740310.046.200.000
2022-05-27HU00007071951,95092710.066.300.000
2022-05-26HU00007071951,9174109.894.320.000
2022-05-25HU00007071951,8385509.518.870.000
2022-05-24HU00007071951,8091059.399.910.000
2022-05-23HU00007071951,8432159.602.640.000
2022-05-20HU00007071951,8360979.539.810.000
2022-05-19HU00007071951,8593689.676.300.000
2022-05-18HU00007071951,8453539.631.590.000
2022-05-17HU00007071951,92292210.037.300.000
2022-05-16HU00007071951,8698399.747.720.000
2022-05-13HU00007071951,8787229.791.030.000
2022-05-12HU00007071951,8094909.443.790.000
2022-05-11HU00007071951,7763899.275.020.000
2022-05-10HU00007071951,7964139.381.780.000
2022-05-09HU00007071951,8245399.535.970.000
2022-05-06HU00007071951,8694139.771.760.000
2022-05-05HU00007071951,8740789.797.720.000
2022-05-04HU00007071951,96340910.274.600.000
2022-05-03HU00007071951,94021010.158.100.000
2022-05-02HU00007071951,9025769.961.100.000
2022-04-29HU00007071951,8812419.851.060.000
2022-04-28HU00007071951,93856910.158.000.000
2022-04-27HU00007071951,9061709.992.910.000
2022-04-26HU00007071951,8565899.739.110.000
2022-04-25HU00007071951,8827649.893.400.000
2022-04-22HU00007071951,8642839.795.450.000
2022-04-21HU00007071951,8943219.958.190.000
2022-04-20HU00007071951,94888410.243.700.000
2022-04-19HU00007071951,97737010.392.100.000
2022-04-14HU00007071951,95418010.266.700.000
2022-04-13HU00007071952,00029210.507.400.000
2022-04-12HU00007071951,96709510.326.000.000
2022-04-11HU00007071951,97361110.358.900.000
2022-04-08HU00007071951,99856010.488.600.000
2022-04-07HU00007071952,02984310.649.300.000
2022-04-06HU00007071952,00273710.506.100.000
2022-04-05HU00007071951,98571610.429.900.000
2022-04-04HU00007071952,00689010.527.400.000
2022-04-01HU00007071951,96618810.313.200.000
2022-03-31HU00007071951,95090410.224.900.000
2022-03-30HU00007071951,96013510.265.700.000
2022-03-29HU00007071952,03344810.651.600.000
2022-03-28HU00007071952,00272210.497.900.000
2022-03-25HU00007071952,00082210.476.900.000
2022-03-24HU00007071952,00691810.494.900.000
2022-03-23HU00007071951,96047510.202.300.000
2022-03-22HU00007071951,99123710.359.300.000
2022-03-21HU00007071951,95616310.176.500.000
2022-03-18HU00007071951,95492810.166.700.000
2022-03-17HU00007071951,9099359.932.910.000
2022-03-16HU00007071951,9061109.898.610.000
2022-03-11HU00007071951,8710519.720.490.000
2022-03-10HU00007071951,8865639.786.840.000
2022-03-09HU00007071951,93200610.025.400.000
2022-03-08HU00007071951,9119069.920.430.000
2022-03-07HU00007071951,96599810.204.900.000
2022-03-04HU00007071951,9222619.995.960.000
2022-03-03HU00007071951,92829110.040.200.000
2022-03-02HU00007071951,96625410.279.300.000
2022-03-01HU00007071951,8817399.853.810.000
2022-02-28HU00007071951,9026439.982.870.000
2022-02-25HU00007071951,8896719.933.800.000
2022-02-24HU00007071951,8198969.603.000.000
2022-02-23HU00007071951,7381519.249.530.000
2022-02-22HU00007071951,7738839.457.520.000
2022-02-21HU00007071951,7899039.563.310.000
2022-02-18HU00007071951,7913509.588.860.000
2022-02-17HU00007071951,8145649.718.700.000
2022-02-16HU00007071951,8402359.856.730.000
2022-02-15HU00007071951,8470909.892.880.000
2022-02-14HU00007071951,8185939.739.060.000
2022-02-11HU00007071951,7994059.664.770.000
2022-02-10HU00007071951,8289649.828.080.000
2022-02-09HU00007071951,85899510.018.100.000
2022-02-08HU00007071951,8260009.833.080.000
2022-02-07HU00007071951,7993319.690.590.000
2022-02-04HU00007071951,8066259.743.530.000
2022-02-03HU00007071951,8184539.804.730.000
2022-02-02HU00007071951,86674710.097.700.000
2022-02-01HU00007071951,87203010.123.900.000
2022-01-31HU00007071951,88433610.187.200.000
2022-01-28HU00007071951,8256809.874.060.000
2022-01-27HU00007071951,7952909.713.750.000
2022-01-26HU00007071951,8148599.798.690.000
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
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2021-09-15HU00007071951,92233610.408.400.000
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2021-09-01HU00007071951,94400310.445.500.000
2021-08-31HU00007071951,93693710.386.300.000
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2021-08-19HU00007071951,88901210.130.000.000
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2021-06-28HU00007071951,9111809.269.480.000
2021-06-25HU00007071951,9025559.226.730.000