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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: 2021-06-27

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Aegon MegaTrend Részvény Befektetési Alapok Alapja I sorozat
Évesített hozam: -2,01%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007246381,3797218.406.060.000
2022-06-22HU00007246381,3597418.283.270.000
2022-06-21HU00007246381,3640488.309.510.000
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2022-06-14HU00007246381,3731168.362.750.000
2022-06-13HU00007246381,3684488.335.270.000
2022-06-10HU00007246381,4104918.591.350.000

2022-06-09HU00007246381,4224808.664.380.000
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2022-06-07HU00007246381,4586228.884.520.000
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2022-06-02HU00007246381,4759178.981.430.000
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2022-05-25HU00007246381,3664068.315.810.000
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2022-05-17HU00007246381,4287978.694.920.000
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2022-03-25HU00007246381,4845238.946.880.000
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2022-01-07HU00007246381,4498048.698.060.000
2022-01-06HU00007246381,4654068.789.210.000
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2022-01-04HU00007246381,5269619.155.780.000
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2021-12-31HU00007246381,5371589.216.920.000
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2021-12-23HU00007246381,5355969.198.240.000
2021-12-22HU00007246381,5226349.120.600.000
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2021-12-17HU00007246381,4976638.970.100.000
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2021-12-15HU00007246381,5396959.218.910.000
2021-12-14HU00007246381,5090889.034.720.000
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2021-12-08HU00007246381,5711599.167.320.000
2021-12-07HU00007246381,5555749.076.380.000
2021-12-06HU00007246381,5044838.778.280.000
2021-12-03HU00007246381,4880878.681.640.000
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2021-11-30HU00007246381,5332418.937.770.000
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2021-11-19HU00007246381,6053129.353.180.000
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2021-11-12HU00007246381,5923099.274.760.000
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2021-11-03HU00007246381,5303798.908.870.000
2021-11-02HU00007246381,5225348.861.450.000
2021-10-29HU00007246381,5091268.784.570.000
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2021-10-26HU00007246381,5253568.879.040.000
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2021-10-12HU00007246381,4323298.334.580.000
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