TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 18,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-08-17 | HU0000707195 | 2,145645 | 10.656.200.000 | |
2022-08-16 | HU0000707195 | 2,158564 | 10.722.000.000 | |
2022-08-15 | HU0000707195 | 2,111588 | 10.505.000.000 | |
2022-08-12 | HU0000707195 | 2,065682 | 10.279.600.000 | |
2022-08-11 | HU0000707195 | 2,037935 | 10.140.600.000 | |
2022-08-10 | HU0000707195 | 2,096625 | 10.432.500.000 | |
2022-08-09 | HU0000707195 | 2,014321 | 10.021.000.000 | |
2022-08-08 | HU0000707195 | 2,024614 | 10.061.400.000 | |
2022-08-05 | HU0000707195 | 2,022709 | 10.075.900.000 | |
2022-08-04 | HU0000707195 | 2,039237 | 10.161.800.000 | |
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2022-08-03 | HU0000707195 | 2,032336 | 10.139.500.000 | |
2022-08-02 | HU0000707195 | 2,009948 | 10.028.700.000 | |
2022-08-01 | HU0000707195 | 2,040842 | 10.197.800.000 | |
2022-07-29 | HU0000707195 | 2,058504 | 10.295.200.000 | |
2022-07-28 | HU0000707195 | 2,052584 | 10.268.600.000 | |
2022-07-27 | HU0000707195 | 2,030930 | 10.160.900.000 | |
2022-07-26 | HU0000707195 | 1,942107 | 9.715.480.000 | |
2022-07-25 | HU0000707195 | 1,944056 | 9.719.970.000 | |
2022-07-22 | HU0000707195 | 1,954624 | 9.789.550.000 | |
2022-07-21 | HU0000707195 | 1,990563 | 9.985.690.000 | |
2022-07-20 | HU0000707195 | 1,943791 | 9.757.650.000 | |
2022-07-19 | HU0000707195 | 1,938947 | 9.737.900.000 | |
2022-07-18 | HU0000707195 | 1,934976 | 9.718.560.000 | |
2022-07-15 | HU0000707195 | 1,956915 | 9.826.470.000 | |
2022-07-14 | HU0000707195 | 1,965141 | 9.910.330.000 | |
2022-07-13 | HU0000707195 | 1,978652 | 9.991.980.000 | |
2022-07-12 | HU0000707195 | 2,002012 | 10.120.600.000 | |
2022-07-11 | HU0000707195 | 1,974302 | 9.997.100.000 | |
2022-07-08 | HU0000707195 | 2,005238 | 10.156.700.000 | |
2022-07-07 | HU0000707195 | 2,023260 | 10.257.700.000 | |
2022-07-06 | HU0000707195 | 1,953608 | 9.913.970.000 | |
2022-07-05 | HU0000707195 | 1,918243 | 9.742.440.000 | |
2022-07-04 | HU0000707195 | 1,877535 | 9.539.900.000 | |
2022-07-01 | HU0000707195 | 1,866398 | 9.483.790.000 | |
2022-06-30 | HU0000707195 | 1,849271 | 9.400.120.000 | |
2022-06-29 | HU0000707195 | 1,846824 | 9.388.550.000 | |
2022-06-28 | HU0000707195 | 1,870217 | 9.513.350.000 | |
2022-06-27 | HU0000707195 | 1,919125 | 9.768.000.000 | |
2022-06-24 | HU0000707195 | 1,908739 | 9.719.990.000 | |
2022-06-23 | HU0000707195 | 1,854990 | 9.446.000.000 | |
2022-06-22 | HU0000707195 | 1,828177 | 9.324.560.000 | |
2022-06-21 | HU0000707195 | 1,834018 | 9.348.290.000 | |
2022-06-20 | HU0000707195 | 1,824196 | 9.327.790.000 | |
2022-06-17 | HU0000707195 | 1,817121 | 9.323.550.000 | |
2022-06-16 | HU0000707195 | 1,804119 | 9.256.860.000 | |
2022-06-15 | HU0000707195 | 1,868800 | 9.600.140.000 | |
2022-06-14 | HU0000707195 | 1,846565 | 9.489.870.000 | |
2022-06-13 | HU0000707195 | 1,840338 | 9.458.580.000 | |
2022-06-10 | HU0000707195 | 1,897035 | 9.752.650.000 | |
2022-06-09 | HU0000707195 | 1,913212 | 9.836.380.000 | |
2022-06-08 | HU0000707195 | 1,949609 | 10.023.900.000 | |
2022-06-07 | HU0000707195 | 1,961929 | 10.072.000.000 | |
2022-06-03 | HU0000707195 | 1,942329 | 9.976.950.000 | |
2022-06-02 | HU0000707195 | 1,985464 | 10.201.700.000 | |
2022-06-01 | HU0000707195 | 1,941538 | 10.003.600.000 | |
2022-05-31 | HU0000707195 | 1,950110 | 10.060.300.000 | |
2022-05-30 | HU0000707195 | 1,947403 | 10.046.200.000 | |
2022-05-27 | HU0000707195 | 1,950927 | 10.066.300.000 | |
2022-05-26 | HU0000707195 | 1,917410 | 9.894.320.000 | |
2022-05-25 | HU0000707195 | 1,838550 | 9.518.870.000 | |
2022-05-24 | HU0000707195 | 1,809105 | 9.399.910.000 | |
2022-05-23 | HU0000707195 | 1,843215 | 9.602.640.000 | |
2022-05-20 | HU0000707195 | 1,836097 | 9.539.810.000 | |
2022-05-19 | HU0000707195 | 1,859368 | 9.676.300.000 | |
2022-05-18 | HU0000707195 | 1,845353 | 9.631.590.000 | |
2022-05-17 | HU0000707195 | 1,922922 | 10.037.300.000 | |
2022-05-16 | HU0000707195 | 1,869839 | 9.747.720.000 | |
2022-05-13 | HU0000707195 | 1,878722 | 9.791.030.000 | |
2022-05-12 | HU0000707195 | 1,809490 | 9.443.790.000 | |
2022-05-11 | HU0000707195 | 1,776389 | 9.275.020.000 | |
2022-05-10 | HU0000707195 | 1,796413 | 9.381.780.000 | |
2022-05-09 | HU0000707195 | 1,824539 | 9.535.970.000 | |
2022-05-06 | HU0000707195 | 1,869413 | 9.771.760.000 | |
2022-05-05 | HU0000707195 | 1,874078 | 9.797.720.000 | |
2022-05-04 | HU0000707195 | 1,963409 | 10.274.600.000 | |
2022-05-03 | HU0000707195 | 1,940210 | 10.158.100.000 | |
2022-05-02 | HU0000707195 | 1,902576 | 9.961.100.000 | |
2022-04-29 | HU0000707195 | 1,881241 | 9.851.060.000 | |
2022-04-28 | HU0000707195 | 1,938569 | 10.158.000.000 | |
2022-04-27 | HU0000707195 | 1,906170 | 9.992.910.000 | |
2022-04-26 | HU0000707195 | 1,856589 | 9.739.110.000 | |
2022-04-25 | HU0000707195 | 1,882764 | 9.893.400.000 | |
2022-04-22 | HU0000707195 | 1,864283 | 9.795.450.000 | |
2022-04-21 | HU0000707195 | 1,894321 | 9.958.190.000 | |
2022-04-20 | HU0000707195 | 1,948884 | 10.243.700.000 | |
2022-04-19 | HU0000707195 | 1,977370 | 10.392.100.000 | |
2022-04-14 | HU0000707195 | 1,954180 | 10.266.700.000 | |
2022-04-13 | HU0000707195 | 2,000292 | 10.507.400.000 | |
2022-04-12 | HU0000707195 | 1,967095 | 10.326.000.000 | |
2022-04-11 | HU0000707195 | 1,973611 | 10.358.900.000 | |
2022-04-08 | HU0000707195 | 1,998560 | 10.488.600.000 | |
2022-04-07 | HU0000707195 | 2,029843 | 10.649.300.000 | |
2022-04-06 | HU0000707195 | 2,002737 | 10.506.100.000 | |
2022-04-05 | HU0000707195 | 1,985716 | 10.429.900.000 | |
2022-04-04 | HU0000707195 | 2,006890 | 10.527.400.000 | |
2022-04-01 | HU0000707195 | 1,966188 | 10.313.200.000 | |
2022-03-31 | HU0000707195 | 1,950904 | 10.224.900.000 | |
2022-03-30 | HU0000707195 | 1,960135 | 10.265.700.000 | |
2022-03-29 | HU0000707195 | 2,033448 | 10.651.600.000 | |
2022-03-28 | HU0000707195 | 2,002722 | 10.497.900.000 |