| 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: -2,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000724638 | 1,379721 | 8.406.060.000 | |
| 2022-06-22 | HU0000724638 | 1,359741 | 8.283.270.000 | |
| 2022-06-21 | HU0000724638 | 1,364048 | 8.309.510.000 | |
| 2022-06-20 | HU0000724638 | 1,356706 | 8.264.780.000 | |
| 2022-06-17 | HU0000724638 | 1,351333 | 8.232.050.000 | |
| 2022-06-16 | HU0000724638 | 1,341627 | 8.171.740.000 | |
| 2022-06-15 | HU0000724638 | 1,389688 | 8.464.470.000 | |
| 2022-06-14 | HU0000724638 | 1,373116 | 8.362.750.000 | |
| 2022-06-13 | HU0000724638 | 1,368448 | 8.335.270.000 | |
| 2022-06-10 | HU0000724638 | 1,410491 | 8.591.350.000 | |
|
|
||||
| 2022-06-09 | HU0000724638 | 1,422480 | 8.664.380.000 | |
| 2022-06-08 | HU0000724638 | 1,449502 | 8.828.970.000 | |
| 2022-06-07 | HU0000724638 | 1,458622 | 8.884.520.000 | |
| 2022-06-03 | HU0000724638 | 1,443892 | 8.794.800.000 | |
| 2022-06-02 | HU0000724638 | 1,475917 | 8.981.430.000 | |
| 2022-06-01 | HU0000724638 | 1,443224 | 8.786.560.000 | |
| 2022-05-31 | HU0000724638 | 1,449556 | 8.824.280.000 | |
| 2022-05-30 | HU0000724638 | 1,447504 | 8.811.790.000 | |
| 2022-05-27 | HU0000724638 | 1,450004 | 8.827.010.000 | |
| 2022-05-26 | HU0000724638 | 1,425054 | 8.673.890.000 | |
| 2022-05-25 | HU0000724638 | 1,366406 | 8.315.810.000 | |
| 2022-05-24 | HU0000724638 | 1,344486 | 8.182.400.000 | |
| 2022-05-23 | HU0000724638 | 1,369798 | 8.336.850.000 | |
| 2022-05-20 | HU0000724638 | 1,364396 | 8.303.970.000 | |
| 2022-05-19 | HU0000724638 | 1,381650 | 8.408.980.000 | |
| 2022-05-18 | HU0000724638 | 1,371198 | 8.344.410.000 | |
| 2022-05-17 | HU0000724638 | 1,428797 | 8.694.920.000 | |
| 2022-05-16 | HU0000724638 | 1,389316 | 8.454.990.000 | |
| 2022-05-13 | HU0000724638 | 1,395801 | 8.493.660.000 | |
| 2022-05-12 | HU0000724638 | 1,344328 | 8.180.430.000 | |
| 2022-05-11 | HU0000724638 | 1,319700 | 8.027.580.000 | |
| 2022-05-10 | HU0000724638 | 1,334540 | 8.117.850.000 | |
| 2022-05-09 | HU0000724638 | 1,355398 | 8.244.720.000 | |
| 2022-05-06 | HU0000724638 | 1,388620 | 8.445.740.000 | |
| 2022-05-05 | HU0000724638 | 1,392047 | 8.466.590.000 | |
| 2022-05-04 | HU0000724638 | 1,458361 | 8.869.920.000 | |
| 2022-05-03 | HU0000724638 | 1,441090 | 8.761.830.000 | |
| 2022-05-02 | HU0000724638 | 1,413098 | 8.578.210.000 | |
| 2022-04-29 | HU0000724638 | 1,397137 | 8.481.320.000 | |
| 2022-04-28 | HU0000724638 | 1,439674 | 8.739.540.000 | |
| 2022-04-27 | HU0000724638 | 1,415574 | 8.593.240.000 | |
| 2022-04-26 | HU0000724638 | 1,378716 | 8.369.490.000 | |
| 2022-04-25 | HU0000724638 | 1,398115 | 8.487.260.000 | |
| 2022-04-22 | HU0000724638 | 1,384277 | 8.403.250.000 | |
| 2022-04-21 | HU0000724638 | 1,406543 | 8.537.600.000 | |
| 2022-04-20 | HU0000724638 | 1,447017 | 8.783.280.000 | |
| 2022-04-19 | HU0000724638 | 1,468128 | 8.911.420.000 | |
| 2022-04-14 | HU0000724638 | 1,450711 | 8.801.500.000 | |
| 2022-04-13 | HU0000724638 | 1,484902 | 9.008.930.000 | |
| 2022-04-12 | HU0000724638 | 1,460218 | 8.859.170.000 | |
| 2022-04-11 | HU0000724638 | 1,465015 | 8.883.770.000 | |
| 2022-04-08 | HU0000724638 | 1,483413 | 8.995.330.000 | |
| 2022-04-07 | HU0000724638 | 1,506591 | 9.135.040.000 | |
| 2022-04-06 | HU0000724638 | 1,486432 | 9.012.810.000 | |
| 2022-04-05 | HU0000724638 | 1,473759 | 8.931.980.000 | |
| 2022-04-04 | HU0000724638 | 1,489433 | 9.018.410.000 | |
| 2022-04-01 | HU0000724638 | 1,459106 | 8.834.790.000 | |
| 2022-03-31 | HU0000724638 | 1,447724 | 8.727.220.000 | |
| 2022-03-30 | HU0000724638 | 1,454534 | 8.766.940.000 | |
| 2022-03-29 | HU0000724638 | 1,508895 | 9.094.590.000 | |
| 2022-03-28 | HU0000724638 | 1,486055 | 8.956.120.000 | |
| 2022-03-25 | HU0000724638 | 1,484523 | 8.946.880.000 | |
| 2022-03-24 | HU0000724638 | 1,489005 | 8.974.970.000 | |
| 2022-03-23 | HU0000724638 | 1,454507 | 8.767.040.000 | |
| 2022-03-22 | HU0000724638 | 1,477289 | 8.904.350.000 | |
| 2022-03-21 | HU0000724638 | 1,451228 | 8.744.110.000 | |
| 2022-03-18 | HU0000724638 | 1,450192 | 8.737.860.000 | |
| 2022-03-17 | HU0000724638 | 1,416777 | 8.536.530.000 | |
| 2022-03-16 | HU0000724638 | 1,413901 | 8.510.410.000 | |
| 2022-03-11 | HU0000724638 | 1,387705 | 8.352.730.000 | |
| 2022-03-10 | HU0000724638 | 1,399171 | 8.420.940.000 | |
| 2022-03-09 | HU0000724638 | 1,432834 | 8.623.540.000 | |
| 2022-03-08 | HU0000724638 | 1,417888 | 8.533.590.000 | |
| 2022-03-07 | HU0000724638 | 1,457963 | 8.772.640.000 | |
| 2022-03-04 | HU0000724638 | 1,425411 | 8.576.770.000 | |
| 2022-03-03 | HU0000724638 | 1,429843 | 8.603.440.000 | |
| 2022-03-02 | HU0000724638 | 1,457953 | 8.762.750.000 | |
| 2022-03-01 | HU0000724638 | 1,395248 | 8.385.880.000 | |
| 2022-02-28 | HU0000724638 | 1,410709 | 8.478.800.000 | |
| 2022-02-25 | HU0000724638 | 1,400976 | 8.420.300.000 | |
| 2022-02-24 | HU0000724638 | 1,349209 | 8.108.330.000 | |
| 2022-02-23 | HU0000724638 | 1,288571 | 7.743.910.000 | |
| 2022-02-22 | HU0000724638 | 1,315024 | 7.902.890.000 | |
| 2022-02-21 | HU0000724638 | 1,326863 | 7.974.030.000 | |
| 2022-02-18 | HU0000724638 | 1,327826 | 7.979.820.000 | |
| 2022-02-17 | HU0000724638 | 1,344997 | 8.083.010.000 | |
| 2022-02-16 | HU0000724638 | 1,363987 | 8.196.300.000 | |
| 2022-02-15 | HU0000724638 | 1,369031 | 8.226.610.000 | |
| 2022-02-14 | HU0000724638 | 1,347873 | 8.099.470.000 | |
| 2022-02-11 | HU0000724638 | 1,333542 | 8.013.350.000 | |
| 2022-02-10 | HU0000724638 | 1,355411 | 8.144.760.000 | |
| 2022-02-09 | HU0000724638 | 1,377629 | 8.278.270.000 | |
| 2022-02-08 | HU0000724638 | 1,353141 | 8.131.120.000 | |
| 2022-02-07 | HU0000724638 | 1,333342 | 8.013.120.000 | |
| 2022-02-04 | HU0000724638 | 1,338637 | 8.044.950.000 | |
| 2022-02-03 | HU0000724638 | 1,347364 | 8.097.390.000 | |
| 2022-02-02 | HU0000724638 | 1,383109 | 8.310.550.000 | |
| 2022-02-01 | HU0000724638 | 1,386985 | 8.333.840.000 | |
| 2022-01-31 | HU0000724638 | 1,396064 | 8.385.690.000 | |
| 2022-01-28 | HU0000724638 | 1,352496 | 8.122.870.000 | |
| 2022-01-27 | HU0000724638 | 1,329946 | 7.987.440.000 | |
| 2022-01-26 | HU0000724638 | 1,344406 | 8.074.290.000 | |
| 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 | |