| 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 I sorozat | ||||
| Évesített hozam: 1,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000724638 | 1,353777 | 8.130.570.000 | |
| 2022-01-24 | HU0000724638 | 1,362272 | 8.181.590.000 | |
| 2022-01-21 | HU0000724638 | 1,358447 | 8.158.610.000 | |
| 2022-01-20 | HU0000724638 | 1,390054 | 8.348.440.000 | |
| 2022-01-19 | HU0000724638 | 1,396918 | 8.389.660.000 | |
| 2022-01-18 | HU0000724638 | 1,404057 | 8.432.540.000 | |
| 2022-01-17 | HU0000724638 | 1,424986 | 8.557.200.000 | |
| 2022-01-14 | HU0000724638 | 1,416611 | 8.506.900.000 | |
| 2022-01-13 | HU0000724638 | 1,417679 | 8.511.320.000 | |
| 2022-01-12 | HU0000724638 | 1,457373 | 8.743.470.000 | |
|
|
||||
| 2022-01-11 | HU0000724638 | 1,456313 | 8.737.120.000 | |
| 2022-01-10 | HU0000724638 | 1,436977 | 8.621.110.000 | |
| 2022-01-07 | HU0000724638 | 1,449804 | 8.698.060.000 | |
| 2022-01-06 | HU0000724638 | 1,465406 | 8.789.210.000 | |
| 2022-01-05 | HU0000724638 | 1,471225 | 8.824.110.000 | |
| 2022-01-04 | HU0000724638 | 1,526961 | 9.155.780.000 | |
| 2022-01-03 | HU0000724638 | 1,539880 | 9.233.240.000 | |
| 2021-12-31 | HU0000724638 | 1,537158 | 9.216.920.000 | |
| 2021-12-30 | HU0000724638 | 1,548675 | 9.285.980.000 | |
| 2021-12-29 | HU0000724638 | 1,543787 | 9.256.670.000 | |
| 2021-12-28 | HU0000724638 | 1,538594 | 9.225.530.000 | |
| 2021-12-27 | HU0000724638 | 1,553987 | 9.317.830.000 | |
| 2021-12-23 | HU0000724638 | 1,535596 | 9.198.240.000 | |
| 2021-12-22 | HU0000724638 | 1,522634 | 9.120.600.000 | |
| 2021-12-21 | HU0000724638 | 1,507058 | 9.027.300.000 | |
| 2021-12-20 | HU0000724638 | 1,472643 | 8.820.250.000 | |
| 2021-12-17 | HU0000724638 | 1,497663 | 8.970.100.000 | |
| 2021-12-16 | HU0000724638 | 1,511881 | 9.054.300.000 | |
| 2021-12-15 | HU0000724638 | 1,539695 | 9.218.910.000 | |
| 2021-12-14 | HU0000724638 | 1,509088 | 9.034.720.000 | |
| 2021-12-13 | HU0000724638 | 1,528108 | 9.148.590.000 | |
| 2021-12-10 | HU0000724638 | 1,543048 | 9.238.030.000 | |
| 2021-12-09 | HU0000724638 | 1,535302 | 8.954.780.000 | |
| 2021-12-08 | HU0000724638 | 1,571159 | 9.167.320.000 | |
| 2021-12-07 | HU0000724638 | 1,555574 | 9.076.380.000 | |
| 2021-12-06 | HU0000724638 | 1,504483 | 8.778.280.000 | |
| 2021-12-03 | HU0000724638 | 1,488087 | 8.681.640.000 | |
| 2021-12-02 | HU0000724638 | 1,507707 | 8.788.930.000 | |
| 2021-12-01 | HU0000724638 | 1,505501 | 8.776.070.000 | |
| 2021-11-30 | HU0000724638 | 1,533241 | 8.937.770.000 | |
| 2021-11-29 | HU0000724638 | 1,579265 | 9.206.060.000 | |
| 2021-11-26 | HU0000724638 | 1,559245 | 9.089.360.000 | |
| 2021-11-25 | HU0000724638 | 1,598011 | 9.315.340.000 | |
| 2021-11-24 | HU0000724638 | 1,607166 | 9.364.880.000 | |
| 2021-11-23 | HU0000724638 | 1,609333 | 9.377.510.000 | |
| 2021-11-22 | HU0000724638 | 1,609385 | 9.376.910.000 | |
| 2021-11-19 | HU0000724638 | 1,605312 | 9.353.180.000 | |
| 2021-11-18 | HU0000724638 | 1,588110 | 9.252.950.000 | |
| 2021-11-17 | HU0000724638 | 1,600552 | 9.324.300.000 | |
| 2021-11-16 | HU0000724638 | 1,605669 | 9.354.110.000 | |
| 2021-11-15 | HU0000724638 | 1,591108 | 9.269.280.000 | |
| 2021-11-12 | HU0000724638 | 1,592309 | 9.274.760.000 | |
| 2021-11-11 | HU0000724638 | 1,575291 | 9.174.800.000 | |
| 2021-11-10 | HU0000724638 | 1,529163 | 8.904.140.000 | |
| 2021-11-09 | HU0000724638 | 1,550370 | 9.026.000.000 | |
| 2021-11-08 | HU0000724638 | 1,555105 | 9.053.570.000 | |
| 2021-11-05 | HU0000724638 | 1,549904 | 9.023.290.000 | |
| 2021-11-04 | HU0000724638 | 1,551107 | 9.030.290.000 | |
| 2021-11-03 | HU0000724638 | 1,530379 | 8.908.870.000 | |
| 2021-11-02 | HU0000724638 | 1,522534 | 8.861.450.000 | |
| 2021-10-29 | HU0000724638 | 1,509126 | 8.784.570.000 | |
| 2021-10-28 | HU0000724638 | 1,531175 | 8.912.910.000 | |
| 2021-10-27 | HU0000724638 | 1,517070 | 8.830.810.000 | |
| 2021-10-26 | HU0000724638 | 1,525356 | 8.879.040.000 | |
| 2021-10-25 | HU0000724638 | 1,521271 | 8.855.260.000 | |
| 2021-10-22 | HU0000724638 | 1,501693 | 8.740.330.000 | |
| 2021-10-21 | HU0000724638 | 1,504909 | 8.759.050.000 | |
| 2021-10-20 | HU0000724638 | 1,508878 | 8.782.150.000 | |
| 2021-10-19 | HU0000724638 | 1,491777 | 8.682.610.000 | |
| 2021-10-18 | HU0000724638 | 1,489206 | 8.667.650.000 | |
| 2021-10-15 | HU0000724638 | 1,474886 | 8.582.210.000 | |
| 2021-10-14 | HU0000724638 | 1,461909 | 8.506.700.000 | |
| 2021-10-13 | HU0000724638 | 1,451007 | 8.443.260.000 | |
| 2021-10-12 | HU0000724638 | 1,432329 | 8.334.580.000 | |
| 2021-10-11 | HU0000724638 | 1,439256 | 8.374.880.000 | |
| 2021-10-08 | HU0000724638 | 1,439480 | 8.376.190.000 | |
| 2021-10-07 | HU0000724638 | 1,440811 | 8.383.930.000 | |
| 2021-10-06 | HU0000724638 | 1,421476 | 8.271.420.000 | |
| 2021-10-05 | HU0000724638 | 1,404725 | 8.173.950.000 | |
| 2021-10-04 | HU0000724638 | 1,384179 | 8.053.230.000 | |
| 2021-10-01 | HU0000724638 | 1,429031 | 8.314.180.000 | |
| 2021-09-30 | HU0000724638 | 1,424014 | 8.283.660.000 | |
| 2021-09-29 | HU0000724638 | 1,416154 | 8.368.820.000 | |
| 2021-09-28 | HU0000724638 | 1,420211 | 9.563.820.000 | |
| 2021-09-27 | HU0000724638 | 1,449411 | 9.760.460.000 | |
| 2021-09-24 | HU0000724638 | 1,440813 | 9.702.560.000 | |
| 2021-09-23 | HU0000724638 | 1,445042 | 9.731.040.000 | |
| 2021-09-22 | HU0000724638 | 1,421821 | 9.574.670.000 | |
| 2021-09-21 | HU0000724638 | 1,400191 | 9.429.010.000 | |
| 2021-09-20 | HU0000724638 | 1,400951 | 9.434.120.000 | |
| 2021-09-17 | HU0000724638 | 1,418620 | 9.551.910.000 | |
| 2021-09-16 | HU0000724638 | 1,419190 | 9.555.750.000 | |
| 2021-09-15 | HU0000724638 | 1,418845 | 9.553.430.000 | |
| 2021-09-14 | HU0000724638 | 1,413162 | 9.515.160.000 | |
| 2021-09-13 | HU0000724638 | 1,423212 | 9.582.830.000 | |
| 2021-09-10 | HU0000724638 | 1,423490 | 9.584.700.000 | |
| 2021-09-09 | HU0000724638 | 1,433788 | 9.654.040.000 | |
| 2021-09-08 | HU0000724638 | 1,431843 | 9.640.950.000 | |
| 2021-09-07 | HU0000724638 | 1,430948 | 9.623.810.000 | |
| 2021-09-06 | HU0000724638 | 1,430923 | 9.623.640.000 | |
| 2021-09-03 | HU0000724638 | 1,433424 | 9.640.460.000 | |
| 2021-09-02 | HU0000724638 | 1,429468 | 9.612.660.000 | |
| 2021-09-01 | HU0000724638 | 1,434287 | 9.645.070.000 | |
| 2021-08-31 | HU0000724638 | 1,429035 | 9.609.750.000 | |
| 2021-08-30 | HU0000724638 | 1,429769 | 9.614.680.000 | |
| 2021-08-27 | HU0000724638 | 1,436979 | 9.663.170.000 | |
| 2021-08-26 | HU0000724638 | 1,410660 | 9.485.270.000 | |
| 2021-08-25 | HU0000724638 | 1,417753 | 9.532.960.000 | |
| 2021-08-24 | HU0000724638 | 1,423519 | 9.571.730.000 | |
| 2021-08-23 | HU0000724638 | 1,414175 | 9.508.900.000 | |
| 2021-08-19 | HU0000724638 | 1,393218 | 9.367.990.000 | |
| 2021-08-18 | HU0000724638 | 1,398128 | 9.400.080.000 | |
| 2021-08-17 | HU0000724638 | 1,401425 | 9.420.910.000 | |
| 2021-08-16 | HU0000724638 | 1,418412 | 9.535.100.000 | |
| 2021-08-13 | HU0000724638 | 1,438629 | 9.671.010.000 | |
| 2021-08-12 | HU0000724638 | 1,441175 | 9.688.120.000 | |
| 2021-08-11 | HU0000724638 | 1,453417 | 9.769.430.000 | |
| 2021-08-10 | HU0000724638 | 1,441011 | 9.686.040.000 | |
| 2021-08-09 | HU0000724638 | 1,446255 | 9.721.290.000 | |
| 2021-08-06 | HU0000724638 | 1,431739 | 9.623.720.000 | |
| 2021-08-05 | HU0000724638 | 1,436311 | 9.654.450.000 | |
| 2021-08-04 | HU0000724638 | 1,431556 | 9.622.490.000 | |
| 2021-08-03 | HU0000724638 | 1,429191 | 9.606.590.000 | |
| 2021-08-02 | HU0000724638 | 1,430480 | 9.614.350.000 | |
| 2021-07-30 | HU0000724638 | 1,426785 | 9.589.520.000 | |
| 2021-07-29 | HU0000724638 | 1,444074 | 9.704.680.000 | |
| 2021-07-28 | HU0000724638 | 1,439306 | 9.672.640.000 | |
| 2021-07-27 | HU0000724638 | 1,437247 | 9.658.800.000 | |
| 2021-07-26 | HU0000724638 | 1,453446 | 9.767.660.000 | |
| 2021-07-23 | HU0000724638 | 1,448861 | 9.733.410.000 | |
| 2021-07-22 | HU0000724638 | 1,443580 | 9.697.940.000 | |
| 2021-07-21 | HU0000724638 | 1,447715 | 9.725.710.000 | |
| 2021-07-20 | HU0000724638 | 1,422193 | 9.552.850.000 | |
| 2021-07-19 | HU0000724638 | 1,404939 | 9.436.950.000 | |
| 2021-07-16 | HU0000724638 | 1,418512 | 9.528.120.000 | |
| 2021-07-15 | HU0000724638 | 1,428831 | 9.596.680.000 | |
| 2021-07-14 | HU0000724638 | 1,442752 | 9.690.180.000 | |
| 2021-07-13 | HU0000724638 | 1,436445 | 9.647.820.000 | |
| 2021-07-12 | HU0000724638 | 1,436366 | 9.647.290.000 | |
| 2021-07-09 | HU0000724638 | 1,436440 | 9.646.450.000 | |
| 2021-07-08 | HU0000724638 | 1,421933 | 9.549.020.000 | |
| 2021-07-07 | HU0000724638 | 1,427437 | 9.585.190.000 | |
| 2021-07-06 | HU0000724638 | 1,421154 | 9.543.000.000 | |
| 2021-07-05 | HU0000724638 | 1,417721 | 9.519.940.000 | |
| 2021-07-02 | HU0000724638 | 1,422641 | 9.552.980.000 | |
| 2021-07-01 | HU0000724638 | 1,414539 | 9.498.580.000 | |
| 2021-06-30 | HU0000724638 | 1,412096 | 9.482.170.000 | |
| 2021-06-29 | HU0000724638 | 1,414436 | 9.497.880.000 | |
| 2021-06-28 | HU0000724638 | 1,407557 | 9.451.690.000 | |
| 2021-06-25 | HU0000724638 | 1,401089 | 9.408.260.000 | |
| 2021-06-24 | HU0000724638 | 1,391143 | 9.341.470.000 | |
| 2021-06-23 | HU0000724638 | 1,375578 | 9.236.960.000 | |
| 2021-06-22 | HU0000724638 | 1,392343 | 9.347.230.000 | |
| 2021-06-21 | HU0000724638 | 1,390492 | 9.334.800.000 | |
| 2021-06-18 | HU0000724638 | 1,379618 | 9.261.800.000 | |
| 2021-06-17 | HU0000724638 | 1,386467 | 9.306.850.000 | |
| 2021-06-16 | HU0000724638 | 1,356802 | 9.107.720.000 | |
| 2021-06-15 | HU0000724638 | 1,365170 | 9.163.890.000 | |
| 2021-06-14 | HU0000724638 | 1,370314 | 9.198.420.000 | |
| 2021-06-11 | HU0000724638 | 1,347164 | 9.043.020.000 | |
| 2021-06-10 | HU0000724638 | 1,341174 | 9.002.810.000 | |
| 2021-06-09 | HU0000724638 | 1,335759 | 8.966.460.000 | |
| 2021-06-08 | HU0000724638 | 1,343924 | 9.017.510.000 | |
| 2021-06-07 | HU0000724638 | 1,338099 | 8.978.420.000 | |
| 2021-06-04 | HU0000724638 | 1,352367 | 9.074.160.000 | |
| 2021-06-03 | HU0000724638 | 1,328013 | 8.910.750.000 | |
| 2021-06-02 | HU0000724638 | 1,340446 | 8.994.170.000 | |
| 2021-06-01 | HU0000724638 | 1,338826 | 8.983.300.000 | |
| 2021-05-31 | HU0000724638 | 1,338300 | 8.970.470.000 | |
| 2021-05-28 | HU0000724638 | 1,338864 | 8.974.250.000 | |
| 2021-05-27 | HU0000724638 | 1,339465 | 8.978.280.000 | |
| 2021-05-26 | HU0000724638 | 1,332335 | 8.930.490.000 | |
| 2021-05-25 | HU0000724638 | 1,317541 | 8.831.330.000 | |
| 2021-05-21 | HU0000724638 | 1,315537 | 8.817.890.000 | |
| 2021-05-20 | HU0000724638 | 1,320612 | 8.851.910.000 | |
| 2021-05-19 | HU0000724638 | 1,304522 | 8.741.980.000 | |
| 2021-05-18 | HU0000724638 | 1,311088 | 8.785.980.000 | |
| 2021-05-17 | HU0000724638 | 1,320991 | 8.852.350.000 | |
| 2021-05-14 | HU0000724638 | 1,340553 | 8.983.440.000 | |
| 2021-05-13 | HU0000724638 | 1,323383 | 8.868.370.000 | |
| 2021-05-12 | HU0000724638 | 1,318694 | 8.836.950.000 | |
| 2021-05-11 | HU0000724638 | 1,351546 | 9.057.100.000 | |
| 2021-05-10 | HU0000724638 | 1,357874 | 9.099.510.000 | |
| 2021-05-07 | HU0000724638 | 1,388960 | 9.307.830.000 | |
| 2021-05-06 | HU0000724638 | 1,379455 | 9.244.130.000 | |
| 2021-05-05 | HU0000724638 | 1,386855 | 9.292.520.000 | |
| 2021-05-04 | HU0000724638 | 1,383010 | 9.264.930.000 | |
| 2021-05-03 | HU0000724638 | 1,400414 | 9.381.530.000 | |
| 2021-04-30 | HU0000724638 | 1,392128 | 9.326.020.000 | |
| 2021-04-29 | HU0000724638 | 1,413587 | 9.469.770.000 | |
| 2021-04-28 | HU0000724638 | 1,427073 | 9.560.120.000 | |
| 2021-04-27 | HU0000724638 | 1,433882 | 9.605.730.000 | |
| 2021-04-26 | HU0000724638 | 1,436628 | 9.624.130.000 | |
| 2021-04-23 | HU0000724638 | 1,429962 | 9.579.470.000 | |
| 2021-04-22 | HU0000724638 | 1,413650 | 9.470.200.000 | |
| 2021-04-21 | HU0000724638 | 1,415237 | 9.480.830.000 | |
| 2021-04-20 | HU0000724638 | 1,388410 | 9.301.110.000 | |
| 2021-04-19 | HU0000724638 | 1,413288 | 9.467.770.000 | |
| 2021-04-16 | HU0000724638 | 1,430852 | 9.585.430.000 | |
| 2021-04-15 | HU0000724638 | 1,417428 | 9.495.500.000 | |
| 2021-04-14 | HU0000724638 | 1,407936 | 9.431.920.000 | |
| 2021-04-13 | HU0000724638 | 1,416341 | 9.488.220.000 | |
| 2021-04-12 | HU0000724638 | 1,405765 | 9.417.370.000 | |
| 2021-04-09 | HU0000724638 | 1,417682 | 9.497.210.000 | |
| 2021-04-08 | HU0000724638 | 1,416116 | 9.486.720.000 | |
| 2021-04-07 | HU0000724638 | 1,411632 | 9.456.680.000 | |
| 2021-04-06 | HU0000724638 | 1,433668 | 9.602.780.000 | |
| 2021-04-01 | HU0000724638 | 1,430339 | 9.580.480.000 | |
| 2021-03-31 | HU0000724638 | 1,415609 | 9.481.820.000 | |
| 2021-03-30 | HU0000724638 | 1,403240 | 9.398.970.000 | |
| 2021-03-29 | HU0000724638 | 1,393941 | 9.336.680.000 | |
| 2021-03-26 | HU0000724638 | 1,406290 | 9.419.400.000 | |
| 2021-03-25 | HU0000724638 | 1,382730 | 9.253.880.000 | |
| 2021-03-24 | HU0000724638 | 1,379200 | 9.230.250.000 | |
| 2021-03-23 | HU0000724638 | 1,397671 | 9.353.870.000 | |
| 2021-03-22 | HU0000724638 | 1,418875 | 9.495.770.000 | |
| 2021-03-19 | HU0000724638 | 1,419993 | 9.503.260.000 | |
| 2021-03-18 | HU0000724638 | 1,410685 | 9.440.960.000 | |
| 2021-03-17 | HU0000724638 | 1,434840 | 9.602.620.000 | |
| 2021-03-16 | HU0000724638 | 1,429020 | 9.563.670.000 | |
| 2021-03-12 | HU0000724638 | 1,421656 | 9.514.390.000 | |
| 2021-03-11 | HU0000724638 | 1,419875 | 9.502.470.000 | |
| 2021-03-10 | HU0000724638 | 1,399412 | 9.365.520.000 | |
| 2021-03-09 | HU0000724638 | 1,397222 | 9.350.860.000 | |
| 2021-03-08 | HU0000724638 | 1,370183 | 9.169.900.000 | |
| 2021-03-05 | HU0000724638 | 1,376988 | 9.215.450.000 | |
| 2021-03-04 | HU0000724638 | 1,351330 | 9.043.730.000 | |
| 2021-03-03 | HU0000724638 | 1,372366 | 9.184.520.000 | |
| 2021-03-02 | HU0000724638 | 1,402736 | 9.387.760.000 | |
| 2021-03-01 | HU0000724638 | 1,407870 | 9.422.120.000 | |
| 2021-02-26 | HU0000724638 | 1,358228 | 9.089.900.000 | |
| 2021-02-25 | HU0000724638 | 1,355312 | 9.070.380.000 | |
| 2021-02-24 | HU0000724638 | 1,390385 | 9.305.110.000 | |
| 2021-02-23 | HU0000724638 | 1,385569 | 9.272.880.000 | |
| 2021-02-22 | HU0000724638 | 1,395898 | 9.342.000.000 | |
| 2021-02-19 | HU0000724638 | 1,414970 | 9.469.640.000 | |
| 2021-02-18 | HU0000724638 | 1,413558 | 9.460.190.000 | |
| 2021-02-17 | HU0000724638 | 1,428465 | 9.559.960.000 | |
| 2021-02-16 | HU0000724638 | 1,423364 | 9.525.820.000 | |
| 2021-02-15 | HU0000724638 | 1,430507 | 9.573.620.000 | |
| 2021-02-12 | HU0000724638 | 1,430800 | 9.575.580.000 | |
| 2021-02-11 | HU0000724638 | 1,413665 | 9.460.910.000 | |
| 2021-02-10 | HU0000724638 | 1,409528 | 9.433.220.000 | |
| 2021-02-09 | HU0000724638 | 1,411206 | 9.444.450.000 | |
| 2021-02-08 | HU0000724638 | 1,412234 | 9.451.330.000 | |
| 2021-02-05 | HU0000724638 | 1,395489 | 9.339.270.000 | |
| 2021-02-04 | HU0000724638 | 1,383198 | 9.257.010.000 | |
| 2021-02-03 | HU0000724638 | 1,367669 | 9.153.080.000 | |
| 2021-02-02 | HU0000724638 | 1,360425 | 9.104.600.000 | |
| 2021-02-01 | HU0000724638 | 1,342045 | 8.981.590.000 | |
| 2021-01-29 | HU0000724638 | 1,319491 | 8.830.650.000 | |
| 2021-01-28 | HU0000724638 | 1,352936 | 9.054.480.000 | |
| 2021-01-27 | HU0000724638 | 1,340454 | 8.970.940.000 | |