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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: 2020-06-18

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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
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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
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2021-05-13HU00007246381,3233838.868.370.000
2021-05-12HU00007246381,3186948.836.950.000
2021-05-11HU00007246381,3515469.057.100.000
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2021-05-07HU00007246381,3889609.307.830.000
2021-05-06HU00007246381,3794559.244.130.000
2021-05-05HU00007246381,3868559.292.520.000
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2021-03-25HU00007246381,3827309.253.880.000
2021-03-24HU00007246381,3792009.230.250.000
2021-03-23HU00007246381,3976719.353.870.000
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2021-03-19HU00007246381,4199939.503.260.000
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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
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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
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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
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2020-11-23HU00007246381,2586078.420.010.000
2020-11-20HU00007246381,2499078.361.800.000
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2020-11-09HU00007246381,2261768.207.820.000
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2020-11-05HU00007246381,2294568.229.770.000
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2020-11-03HU00007246381,1904787.968.860.000
2020-11-02HU00007246381,1882777.954.130.000
2020-10-30HU00007246381,1751207.866.060.000
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2020-10-20HU00007246381,2224868.196.170.000
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2020-10-15HU00007246381,2329488.266.320.000
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2020-10-12HU00007246381,2135983.044.410.000
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2020-10-07HU00007246381,1945572.996.640.000
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2020-10-05HU00007246381,1791352.957.950.000
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