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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: 2020-01-18

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Aegon MegaTrend Részvény Befektetési Alapok Alapja I sorozat
Évesített hozam: 55,23%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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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
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2020-09-16HU00007246381,1448022.871.830.000
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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
2020-06-17HU00007246381,03414251.707.100
2020-06-16HU00007246381,02951851.475.900
2020-06-15HU00007246381,01941950.971.000
2020-06-12HU00007246381,00342250.171.100
2020-06-11HU00007246380,98533249.266.600
2020-06-10HU00007246381,03011551.505.800
2020-06-09HU00007246381,03768651.884.300
2020-06-08HU00007246381,03751851.875.900
2020-06-05HU00007246381,03297451.648.700
2020-06-04HU00007246381,02294851.147.400
2020-06-03HU00007246381,03149651.574.800
2020-06-02HU00007246381,01637550.818.800
2020-05-29HU00007246381,01119150.559.600
2020-05-28HU00007246381,01412650.706.300
2020-05-27HU00007246381,01604950.802.400
2020-05-26HU00007246381,01282650.641.300
2020-05-25HU00007246381,00817350.408.600
2020-05-22HU00007246381,00192850.096.400
2020-05-21HU00007246380,99640149.820.000