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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2020-06-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon MegaTrend Részvény Befektetési Alapok Alapja I sorozat
Évesített hozam: 31,99%
dátum azonosító árfolyam* eszközérték
2021-06-15HU00007246381,3651709.163.890.000
2021-06-14HU00007246381,3703149.198.420.000
2021-06-11HU00007246381,3471649.043.020.000
2021-06-10HU00007246381,3411749.002.810.000
2021-06-09HU00007246381,3357598.966.460.000
2021-06-08HU00007246381,3439249.017.510.000
2021-06-07HU00007246381,3380998.978.420.000
2021-06-04HU00007246381,3523679.074.160.000
2021-06-03HU00007246381,3280138.910.750.000
2021-06-02HU00007246381,3404468.994.170.000
2021-06-01HU00007246381,3388268.983.300.000
2021-05-31HU00007246381,3383008.970.470.000
2021-05-28HU00007246381,3388648.974.250.000
2021-05-27HU00007246381,3394658.978.280.000
2021-05-26HU00007246381,3323358.930.490.000
2021-05-25HU00007246381,3175418.831.330.000
2021-05-21HU00007246381,3155378.817.890.000
2021-05-20HU00007246381,3206128.851.910.000
2021-05-19HU00007246381,3045228.741.980.000
2021-05-18HU00007246381,3110888.785.980.000
2021-05-17HU00007246381,3209918.852.350.000
2021-05-14HU00007246381,3405538.983.440.000
2021-05-13HU00007246381,3233838.868.370.000
2021-05-12HU00007246381,3186948.836.950.000
2021-05-11HU00007246381,3515469.057.100.000
2021-05-10HU00007246381,3578749.099.510.000
2021-05-07HU00007246381,3889609.307.830.000
2021-05-06HU00007246381,3794559.244.130.000
2021-05-05HU00007246381,3868559.292.520.000
2021-05-04HU00007246381,3830109.264.930.000
2021-05-03HU00007246381,4004149.381.530.000
2021-04-30HU00007246381,3921289.326.020.000
2021-04-29HU00007246381,4135879.469.770.000
2021-04-28HU00007246381,4270739.560.120.000
2021-04-27HU00007246381,4338829.605.730.000
2021-04-26HU00007246381,4366289.624.130.000
2021-04-23HU00007246381,4299629.579.470.000
2021-04-22HU00007246381,4136509.470.200.000
2021-04-21HU00007246381,4152379.480.830.000
2021-04-20HU00007246381,3884109.301.110.000
2021-04-19HU00007246381,4132889.467.770.000
2021-04-16HU00007246381,4308529.585.430.000
2021-04-15HU00007246381,4174289.495.500.000
2021-04-14HU00007246381,4079369.431.920.000
2021-04-13HU00007246381,4163419.488.220.000
2021-04-12HU00007246381,4057659.417.370.000
2021-04-09HU00007246381,4176829.497.210.000
2021-04-08HU00007246381,4161169.486.720.000
2021-04-07HU00007246381,4116329.456.680.000
2021-04-06HU00007246381,4336689.602.780.000
2021-04-01HU00007246381,4303399.580.480.000
2021-03-31HU00007246381,4156099.481.820.000
2021-03-30HU00007246381,4032409.398.970.000
2021-03-29HU00007246381,3939419.336.680.000
2021-03-26HU00007246381,4062909.419.400.000
2021-03-25HU00007246381,3827309.253.880.000
2021-03-24HU00007246381,3792009.230.250.000
2021-03-23HU00007246381,3976719.353.870.000
2021-03-22HU00007246381,4188759.495.770.000
2021-03-19HU00007246381,4199939.503.260.000
2021-03-18HU00007246381,4106859.440.960.000
2021-03-17HU00007246381,4348409.602.620.000
2021-03-16HU00007246381,4290209.563.670.000
2021-03-12HU00007246381,4216569.514.390.000
2021-03-11HU00007246381,4198759.502.470.000
2021-03-10HU00007246381,3994129.365.520.000
2021-03-09HU00007246381,3972229.350.860.000
2021-03-08HU00007246381,3701839.169.900.000
2021-03-05HU00007246381,3769889.215.450.000
2021-03-04HU00007246381,3513309.043.730.000
2021-03-03HU00007246381,3723669.184.520.000
2021-03-02HU00007246381,4027369.387.760.000
2021-03-01HU00007246381,4078709.422.120.000
2021-02-26HU00007246381,3582289.089.900.000
2021-02-25HU00007246381,3553129.070.380.000
2021-02-24HU00007246381,3903859.305.110.000
2021-02-23HU00007246381,3855699.272.880.000
2021-02-22HU00007246381,3958989.342.000.000
2021-02-19HU00007246381,4149709.469.640.000
2021-02-18HU00007246381,4135589.460.190.000
2021-02-17HU00007246381,4284659.559.960.000
2021-02-16HU00007246381,4233649.525.820.000
2021-02-15HU00007246381,4305079.573.620.000
2021-02-12HU00007246381,4308009.575.580.000
2021-02-11HU00007246381,4136659.460.910.000
2021-02-10HU00007246381,4095289.433.220.000
2021-02-09HU00007246381,4112069.444.450.000
2021-02-08HU00007246381,4122349.451.330.000
2021-02-05HU00007246381,3954899.339.270.000
2021-02-04HU00007246381,3831989.257.010.000
2021-02-03HU00007246381,3676699.153.080.000
2021-02-02HU00007246381,3604259.104.600.000
2021-02-01HU00007246381,3420458.981.590.000
2021-01-29HU00007246381,3194918.830.650.000
2021-01-28HU00007246381,3529369.054.480.000
2021-01-27HU00007246381,3404548.970.940.000
2021-01-26HU00007246381,3697829.167.220.000
2021-01-25HU00007246381,3729219.188.230.000
2021-01-22HU00007246381,3659959.141.880.000
2021-01-21HU00007246381,3725379.185.660.000
2021-01-20HU00007246381,3710459.175.670.000
2021-01-19HU00007246381,3635579.125.560.000
2021-01-18HU00007246381,3537369.059.830.000
2021-01-15HU00007246381,3412228.976.080.000
2021-01-14HU00007246381,3552219.069.770.000
2021-01-13HU00007246381,3451299.002.230.000
2021-01-12HU00007246381,3522709.050.020.000
2021-01-11HU00007246381,3477879.016.610.000
2021-01-08HU00007246381,3495539.028.430.000
2021-01-07HU00007246381,3202428.832.340.000
2021-01-06HU00007246381,2964118.672.910.000
2021-01-05HU00007246381,3109608.770.240.000
2021-01-04HU00007246381,2922628.645.160.000
2020-12-31HU00007246381,3188918.823.300.000
2020-12-30HU00007246381,3167848.809.210.000
2020-12-29HU00007246381,3048118.729.110.000
2020-12-28HU00007246381,3022408.711.910.000
2020-12-23HU00007246381,3023198.712.440.000
2020-12-22HU00007246381,2933608.652.500.000
2020-12-21HU00007246381,2919758.643.240.000
2020-12-18HU00007246381,2819988.576.490.000
2020-12-17HU00007246381,2772978.545.040.000
2020-12-16HU00007246381,2681248.483.670.000
2020-12-15HU00007246381,2632928.451.350.000
2020-12-14HU00007246381,2469648.342.110.000
2020-12-11HU00007246381,2510398.369.380.000
2020-12-10HU00007246381,2616988.440.680.000
2020-12-09HU00007246381,2625498.446.380.000
2020-12-08HU00007246381,2854208.599.380.000
2020-12-07HU00007246381,2787478.554.740.000
2020-12-04HU00007246381,2683968.485.490.000
2020-12-03HU00007246381,2611048.436.710.000
2020-12-02HU00007246381,2550688.396.330.000
2020-12-01HU00007246381,2636468.453.720.000
2020-11-30HU00007246381,2628278.448.240.000
2020-11-27HU00007246381,2810358.570.050.000
2020-11-26HU00007246381,2724308.512.480.000
2020-11-25HU00007246381,2718228.508.410.000
2020-11-24HU00007246381,2746878.527.580.000
2020-11-23HU00007246381,2586078.420.010.000
2020-11-20HU00007246381,2499078.361.800.000
2020-11-19HU00007246381,2576648.413.700.000
2020-11-18HU00007246381,2446118.331.220.000
2020-11-17HU00007246381,2552588.402.490.000
2020-11-16HU00007246381,2491468.361.580.000
2020-11-13HU00007246381,2285298.223.570.000
2020-11-12HU00007246381,2139048.125.670.000
2020-11-11HU00007246381,2241538.194.280.000
2020-11-10HU00007246381,2224768.183.050.000
2020-11-09HU00007246381,2261768.207.820.000
2020-11-06HU00007246381,2234148.189.330.000
2020-11-05HU00007246381,2294568.229.770.000
2020-11-04HU00007246381,2256408.204.230.000
2020-11-03HU00007246381,1904787.968.860.000
2020-11-02HU00007246381,1882777.954.130.000
2020-10-30HU00007246381,1751207.866.060.000
2020-10-29HU00007246381,1917917.977.650.000
2020-10-28HU00007246381,1729057.863.760.000
2020-10-27HU00007246381,1929007.997.810.000
2020-10-26HU00007246381,1941978.006.510.000
2020-10-22HU00007246381,2077548.097.400.000
2020-10-21HU00007246381,2035238.069.040.000
2020-10-20HU00007246381,2224868.196.170.000
2020-10-19HU00007246381,2215548.189.920.000
2020-10-16HU00007246381,2342418.274.980.000
2020-10-15HU00007246381,2329488.266.320.000
2020-10-14HU00007246381,2350073.098.110.000
2020-10-13HU00007246381,2202733.061.150.000
2020-10-12HU00007246381,2135983.044.410.000
2020-10-09HU00007246381,2018123.014.840.000
2020-10-08HU00007246381,1961363.000.600.000
2020-10-07HU00007246381,1945572.996.640.000
2020-10-06HU00007246381,1779102.954.880.000
2020-10-05HU00007246381,1791352.957.950.000
2020-10-02HU00007246381,1609322.912.290.000
2020-10-01HU00007246381,1814052.963.650.000
2020-09-30HU00007246381,1796892.959.340.000
2020-09-29HU00007246381,1765882.951.560.000
2020-09-28HU00007246381,1737832.944.530.000
2020-09-25HU00007246381,1472972.878.090.000
2020-09-24HU00007246381,1416152.863.830.000
2020-09-23HU00007246381,1383122.855.550.000
2020-09-22HU00007246381,1428352.866.890.000
2020-09-21HU00007246381,1320412.839.810.000
2020-09-18HU00007246381,1358282.849.310.000
2020-09-17HU00007246381,1428592.866.950.000
2020-09-16HU00007246381,1448022.871.830.000
2020-09-15HU00007246381,1419132.864.580.000
2020-09-14HU00007246381,1347942.846.720.000
2020-09-11HU00007246381,1155892.798.540.000
2020-09-10HU00007246381,1171262.802.400.000
2020-09-09HU00007246381,1391502.857.650.000
2020-09-08HU00007246381,1194692.808.280.000
2020-09-07HU00007246381,1452632.872.980.000
2020-09-04HU00007246381,1385332.781.330.000
2020-09-03HU00007246381,1496942.797.780.000
2020-09-02HU00007246381,1887362.892.790.000
2020-09-01HU00007246381,1621112.828.000.000
2020-08-31HU00007246381,1538672.807.930.000
2020-08-28HU00007246381,1621582.828.110.000
2020-08-27HU00007246381,1623862.828.670.000
2020-08-26HU00007246381,1570822.815.760.000
2020-08-25HU00007246381,1476672.792.850.000
2020-08-24HU00007246381,1338052.759.110.000
2020-08-19HU00007246381,1068742.693.580.000
2020-08-18HU00007246381,1119512.705.930.000
2020-08-17HU00007246381,1094402.699.820.000
2020-08-14HU00007246381,0952492.665.290.000
2020-08-13HU00007246381,0950422.664.780.000
2020-08-12HU00007246381,1026602.683.320.000
2020-08-11HU00007246381,0825512.634.390.000
2020-08-10HU00007246381,0915302.656.240.000
2020-08-07HU00007246381,0925022.658.600.000
2020-08-06HU00007246381,0963322.667.920.000
2020-08-05HU00007246381,0935992.661.270.000
2020-08-04HU00007246381,0848952.640.090.000
2020-08-03HU00007246381,0775382.622.190.000
2020-07-31HU00007246381,0534532.563.580.000
2020-07-30HU00007246381,0646252.590.760.000
2020-07-29HU00007246381,0714062.607.270.000
2020-07-28HU00007246381,05998192.050.400
2020-07-27HU00007246381,06833053.416.500
2020-07-24HU00007246381,06722553.361.200
2020-07-23HU00007246381,07868053.934.000
2020-07-22HU00007246381,10303755.151.800
2020-07-21HU00007246381,11263955.632.000
2020-07-20HU00007246381,11177855.588.900
2020-07-17HU00007246381,10432755.216.400
2020-07-16HU00007246381,09985954.993.000
2020-07-15HU00007246381,10607555.303.800
2020-07-14HU00007246381,10501955.251.000
2020-07-13HU00007246381,09745654.872.800
2020-07-10HU00007246381,10938255.469.100
2020-07-09HU00007246381,10402855.201.400
2020-07-08HU00007246381,11040555.520.200
2020-07-07HU00007246381,09614654.807.300
2020-07-06HU00007246381,09720354.860.200
2020-07-03HU00007246381,07661853.830.900
2020-07-02HU00007246381,07365853.682.900
2020-07-01HU00007246381,07223553.611.800
2020-06-30HU00007246381,07490653.745.300
2020-06-29HU00007246381,05795152.897.600
2020-06-26HU00007246381,04772352.386.200
2020-06-25HU00007246381,06234853.117.400
2020-06-24HU00007246381,04162352.081.200
2020-06-23HU00007246381,05991252.995.600
2020-06-22HU00007246381,04767852.383.900
2020-06-19HU00007246381,04268452.134.200
2020-06-18HU00007246381,03633651.816.800