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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: 2022-03-27

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Aegon MegaTrend Részvény Befektetési Alapok Alapja B sorozat
Évesített hozam: 18,34%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007071952,14564510.656.200.000
2022-08-16HU00007071952,15856410.722.000.000
2022-08-15HU00007071952,11158810.505.000.000
2022-08-12HU00007071952,06568210.279.600.000
2022-08-11HU00007071952,03793510.140.600.000
2022-08-10HU00007071952,09662510.432.500.000
2022-08-09HU00007071952,01432110.021.000.000
2022-08-08HU00007071952,02461410.061.400.000
2022-08-05HU00007071952,02270910.075.900.000
2022-08-04HU00007071952,03923710.161.800.000

2022-08-03HU00007071952,03233610.139.500.000
2022-08-02HU00007071952,00994810.028.700.000
2022-08-01HU00007071952,04084210.197.800.000
2022-07-29HU00007071952,05850410.295.200.000
2022-07-28HU00007071952,05258410.268.600.000
2022-07-27HU00007071952,03093010.160.900.000
2022-07-26HU00007071951,9421079.715.480.000
2022-07-25HU00007071951,9440569.719.970.000
2022-07-22HU00007071951,9546249.789.550.000
2022-07-21HU00007071951,9905639.985.690.000
2022-07-20HU00007071951,9437919.757.650.000
2022-07-19HU00007071951,9389479.737.900.000
2022-07-18HU00007071951,9349769.718.560.000
2022-07-15HU00007071951,9569159.826.470.000
2022-07-14HU00007071951,9651419.910.330.000
2022-07-13HU00007071951,9786529.991.980.000
2022-07-12HU00007071952,00201210.120.600.000
2022-07-11HU00007071951,9743029.997.100.000
2022-07-08HU00007071952,00523810.156.700.000
2022-07-07HU00007071952,02326010.257.700.000
2022-07-06HU00007071951,9536089.913.970.000
2022-07-05HU00007071951,9182439.742.440.000
2022-07-04HU00007071951,8775359.539.900.000
2022-07-01HU00007071951,8663989.483.790.000
2022-06-30HU00007071951,8492719.400.120.000
2022-06-29HU00007071951,8468249.388.550.000
2022-06-28HU00007071951,8702179.513.350.000
2022-06-27HU00007071951,9191259.768.000.000
2022-06-24HU00007071951,9087399.719.990.000
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