| 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: 22,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000724638 | 1,369782 | 9.167.220.000 | |
| 2021-01-25 | HU0000724638 | 1,372921 | 9.188.230.000 | |
| 2021-01-22 | HU0000724638 | 1,365995 | 9.141.880.000 | |
| 2021-01-21 | HU0000724638 | 1,372537 | 9.185.660.000 | |
| 2021-01-20 | HU0000724638 | 1,371045 | 9.175.670.000 | |
| 2021-01-19 | HU0000724638 | 1,363557 | 9.125.560.000 | |
| 2021-01-18 | HU0000724638 | 1,353736 | 9.059.830.000 | |
| 2021-01-15 | HU0000724638 | 1,341222 | 8.976.080.000 | |
| 2021-01-14 | HU0000724638 | 1,355221 | 9.069.770.000 | |
| 2021-01-13 | HU0000724638 | 1,345129 | 9.002.230.000 | |
| 2021-01-12 | HU0000724638 | 1,352270 | 9.050.020.000 | |
| 2021-01-11 | HU0000724638 | 1,347787 | 9.016.610.000 | |
| 2021-01-08 | HU0000724638 | 1,349553 | 9.028.430.000 | |
| 2021-01-07 | HU0000724638 | 1,320242 | 8.832.340.000 | |
| 2021-01-06 | HU0000724638 | 1,296411 | 8.672.910.000 | |
| 2021-01-05 | HU0000724638 | 1,310960 | 8.770.240.000 | |
| 2021-01-04 | HU0000724638 | 1,292262 | 8.645.160.000 | |
| 2020-12-31 | HU0000724638 | 1,318891 | 8.823.300.000 | |
| 2020-12-30 | HU0000724638 | 1,316784 | 8.809.210.000 | |
| 2020-12-29 | HU0000724638 | 1,304811 | 8.729.110.000 | |
| 2020-12-28 | HU0000724638 | 1,302240 | 8.711.910.000 | |
| 2020-12-23 | HU0000724638 | 1,302319 | 8.712.440.000 | |
| 2020-12-22 | HU0000724638 | 1,293360 | 8.652.500.000 | |
| 2020-12-21 | HU0000724638 | 1,291975 | 8.643.240.000 | |
| 2020-12-18 | HU0000724638 | 1,281998 | 8.576.490.000 | |
| 2020-12-17 | HU0000724638 | 1,277297 | 8.545.040.000 | |
| 2020-12-16 | HU0000724638 | 1,268124 | 8.483.670.000 | |
| 2020-12-15 | HU0000724638 | 1,263292 | 8.451.350.000 | |
| 2020-12-14 | HU0000724638 | 1,246964 | 8.342.110.000 | |
| 2020-12-11 | HU0000724638 | 1,251039 | 8.369.380.000 | |
| 2020-12-10 | HU0000724638 | 1,261698 | 8.440.680.000 | |
| 2020-12-09 | HU0000724638 | 1,262549 | 8.446.380.000 | |
| 2020-12-08 | HU0000724638 | 1,285420 | 8.599.380.000 | |
| 2020-12-07 | HU0000724638 | 1,278747 | 8.554.740.000 | |
| 2020-12-04 | HU0000724638 | 1,268396 | 8.485.490.000 | |
| 2020-12-03 | HU0000724638 | 1,261104 | 8.436.710.000 | |
| 2020-12-02 | HU0000724638 | 1,255068 | 8.396.330.000 | |
| 2020-12-01 | HU0000724638 | 1,263646 | 8.453.720.000 | |
| 2020-11-30 | HU0000724638 | 1,262827 | 8.448.240.000 | |
| 2020-11-27 | HU0000724638 | 1,281035 | 8.570.050.000 | |
| 2020-11-26 | HU0000724638 | 1,272430 | 8.512.480.000 | |
| 2020-11-25 | HU0000724638 | 1,271822 | 8.508.410.000 | |
| 2020-11-24 | HU0000724638 | 1,274687 | 8.527.580.000 | |
| 2020-11-23 | HU0000724638 | 1,258607 | 8.420.010.000 | |
| 2020-11-20 | HU0000724638 | 1,249907 | 8.361.800.000 | |
| 2020-11-19 | HU0000724638 | 1,257664 | 8.413.700.000 | |
| 2020-11-18 | HU0000724638 | 1,244611 | 8.331.220.000 | |
| 2020-11-17 | HU0000724638 | 1,255258 | 8.402.490.000 | |
| 2020-11-16 | HU0000724638 | 1,249146 | 8.361.580.000 | |
| 2020-11-13 | HU0000724638 | 1,228529 | 8.223.570.000 | |
| 2020-11-12 | HU0000724638 | 1,213904 | 8.125.670.000 | |
| 2020-11-11 | HU0000724638 | 1,224153 | 8.194.280.000 | |
| 2020-11-10 | HU0000724638 | 1,222476 | 8.183.050.000 | |
| 2020-11-09 | HU0000724638 | 1,226176 | 8.207.820.000 | |
| 2020-11-06 | HU0000724638 | 1,223414 | 8.189.330.000 | |
| 2020-11-05 | HU0000724638 | 1,229456 | 8.229.770.000 | |
| 2020-11-04 | HU0000724638 | 1,225640 | 8.204.230.000 | |
| 2020-11-03 | HU0000724638 | 1,190478 | 7.968.860.000 | |
| 2020-11-02 | HU0000724638 | 1,188277 | 7.954.130.000 | |
| 2020-10-30 | HU0000724638 | 1,175120 | 7.866.060.000 | |
| 2020-10-29 | HU0000724638 | 1,191791 | 7.977.650.000 | |
| 2020-10-28 | HU0000724638 | 1,172905 | 7.863.760.000 | |
| 2020-10-27 | HU0000724638 | 1,192900 | 7.997.810.000 | |
| 2020-10-26 | HU0000724638 | 1,194197 | 8.006.510.000 | |
| 2020-10-22 | HU0000724638 | 1,207754 | 8.097.400.000 | |
| 2020-10-21 | HU0000724638 | 1,203523 | 8.069.040.000 | |
| 2020-10-20 | HU0000724638 | 1,222486 | 8.196.170.000 | |
| 2020-10-19 | HU0000724638 | 1,221554 | 8.189.920.000 | |
| 2020-10-16 | HU0000724638 | 1,234241 | 8.274.980.000 | |
| 2020-10-15 | HU0000724638 | 1,232948 | 8.266.320.000 | |
| 2020-10-14 | HU0000724638 | 1,235007 | 3.098.110.000 | |
| 2020-10-13 | HU0000724638 | 1,220273 | 3.061.150.000 | |
| 2020-10-12 | HU0000724638 | 1,213598 | 3.044.410.000 | |
| 2020-10-09 | HU0000724638 | 1,201812 | 3.014.840.000 | |
| 2020-10-08 | HU0000724638 | 1,196136 | 3.000.600.000 | |
| 2020-10-07 | HU0000724638 | 1,194557 | 2.996.640.000 | |
| 2020-10-06 | HU0000724638 | 1,177910 | 2.954.880.000 | |
| 2020-10-05 | HU0000724638 | 1,179135 | 2.957.950.000 | |
| 2020-10-02 | HU0000724638 | 1,160932 | 2.912.290.000 | |
| 2020-10-01 | HU0000724638 | 1,181405 | 2.963.650.000 | |
| 2020-09-30 | HU0000724638 | 1,179689 | 2.959.340.000 | |
| 2020-09-29 | HU0000724638 | 1,176588 | 2.951.560.000 | |
| 2020-09-28 | HU0000724638 | 1,173783 | 2.944.530.000 | |
| 2020-09-25 | HU0000724638 | 1,147297 | 2.878.090.000 | |
| 2020-09-24 | HU0000724638 | 1,141615 | 2.863.830.000 | |
| 2020-09-23 | HU0000724638 | 1,138312 | 2.855.550.000 | |
| 2020-09-22 | HU0000724638 | 1,142835 | 2.866.890.000 | |