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 R sorozat | ||||
Évesített hozam: 51,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000724646 | 1,335295 | 1.558.770.000 | |
2021-01-13 | HU0000724646 | 1,325342 | 1.547.150.000 | |
2021-01-12 | HU0000724646 | 1,332368 | 1.555.350.000 | |
2021-01-11 | HU0000724646 | 1,327941 | 1.545.300.000 | |
2021-01-08 | HU0000724646 | 1,329650 | 1.547.280.000 | |
2021-01-07 | HU0000724646 | 1,300761 | 1.513.670.000 | |
2021-01-06 | HU0000724646 | 1,277272 | 1.486.330.000 | |
2021-01-05 | HU0000724646 | 1,291596 | 1.503.000.000 | |
2021-01-04 | HU0000724646 | 1,273174 | 1.481.560.000 | |
2020-12-31 | HU0000724646 | 1,299360 | 1.512.040.000 | |
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2020-12-30 | HU0000724646 | 1,297274 | 1.509.610.000 | |
2020-12-29 | HU0000724646 | 1,285469 | 1.495.870.000 | |
2020-12-28 | HU0000724646 | 1,282926 | 1.492.910.000 | |
2020-12-23 | HU0000724646 | 1,282954 | 1.492.940.000 | |
2020-12-22 | HU0000724646 | 1,274119 | 1.482.660.000 | |
2020-12-21 | HU0000724646 | 1,272745 | 1.460.910.000 | |
2020-12-18 | HU0000724646 | 1,262888 | 1.449.590.000 | |
2020-12-17 | HU0000724646 | 1,258247 | 1.444.270.000 | |
2020-12-16 | HU0000724646 | 1,249201 | 1.433.880.000 | |
2020-12-15 | HU0000724646 | 1,244432 | 1.428.410.000 | |
2020-12-14 | HU0000724646 | 1,228338 | 1.409.940.000 | |
2020-12-11 | HU0000724646 | 1,232324 | 1.414.510.000 | |
2020-12-10 | HU0000724646 | 1,242814 | 1.426.550.000 | |
2020-12-09 | HU0000724646 | 1,243643 | 1.427.500.000 | |
2020-12-08 | HU0000724646 | 1,266162 | 1.436.970.000 | |
2020-12-07 | HU0000724646 | 1,259579 | 1.429.500.000 | |
2020-12-04 | HU0000724646 | 1,249354 | 1.417.890.000 | |
2020-12-03 | HU0000724646 | 1,242162 | 1.409.730.000 | |
2020-12-02 | HU0000724646 | 1,236207 | 1.402.970.000 | |
2020-12-01 | HU0000724646 | 1,244646 | 1.412.550.000 | |
2020-11-30 | HU0000724646 | 1,243830 | 1.411.620.000 | |
2020-11-27 | HU0000724646 | 1,261734 | 1.431.940.000 | |
2020-11-26 | HU0000724646 | 1,253249 | 1.422.310.000 | |
2020-11-25 | HU0000724646 | 1,252640 | 1.385.820.000 | |
2020-11-24 | HU0000724646 | 1,255452 | 1.388.940.000 | |
2020-11-23 | HU0000724646 | 1,239605 | 1.371.400.000 | |
2020-11-20 | HU0000724646 | 1,231008 | 1.361.890.000 | |
2020-11-19 | HU0000724646 | 1,238638 | 1.370.330.000 | |
2020-11-18 | HU0000724646 | 1,225773 | 1.356.100.000 | |
2020-11-17 | HU0000724646 | 1,236249 | 1.367.690.000 | |
2020-11-16 | HU0000724646 | 1,230220 | 1.361.020.000 | |
2020-11-13 | HU0000724646 | 1,209888 | 1.325.330.000 | |
2020-11-12 | HU0000724646 | 1,195476 | 1.309.550.000 | |
2020-11-11 | HU0000724646 | 1,205560 | 1.320.590.000 | |
2020-11-10 | HU0000724646 | 1,204141 | 1.319.040.000 | |
2020-11-09 | HU0000724646 | 1,207531 | 1.322.750.000 | |
2020-11-06 | HU0000724646 | 1,204783 | 1.319.740.000 | |
2020-11-05 | HU0000724646 | 1,210724 | 1.326.570.000 | |
2020-11-04 | HU0000724646 | 1,206957 | 1.322.450.000 | |
2020-11-03 | HU0000724646 | 1,172322 | 1.284.500.000 | |
2020-11-02 | HU0000724646 | 1,170146 | 1.256.490.000 | |
2020-10-30 | HU0000724646 | 1,157163 | 1.242.550.000 | |
2020-10-29 | HU0000724646 | 1,173571 | 1.260.170.000 | |
2020-10-28 | HU0000724646 | 1,154965 | 1.240.190.000 | |
2020-10-27 | HU0000724646 | 1,174646 | 1.261.320.000 | |
2020-10-26 | HU0000724646 | 1,175914 | 1.262.680.000 | |
2020-10-22 | HU0000724646 | 1,189227 | 1.276.980.000 | |
2020-10-21 | HU0000724646 | 1,185052 | 1.272.490.000 | |
2020-10-20 | HU0000724646 | 1,203714 | 1.292.530.000 | |
2020-10-19 | HU0000724646 | 1,202787 | 1.291.540.000 | |
2020-10-16 | HU0000724646 | 1,215250 | 1.304.920.000 | |
2020-10-15 | HU0000724646 | 1,213967 | 1.303.540.000 | |
2020-10-14 | HU0000724646 | 1,215985 | 1.306.930.000 | |
2020-10-13 | HU0000724646 | 1,201469 | 1.291.320.000 | |
2020-10-12 | HU0000724646 | 1,194887 | 1.284.250.000 | |
2020-10-09 | HU0000724646 | 1,183255 | 1.271.750.000 | |
2020-10-08 | HU0000724646 | 1,177658 | 1.265.730.000 | |
2020-10-07 | HU0000724646 | 1,176094 | 1.264.050.000 | |
2020-10-06 | HU0000724646 | 1,159695 | 1.246.430.000 | |
2020-10-05 | HU0000724646 | 1,160892 | 1.247.710.000 | |
2020-10-02 | HU0000724646 | 1,142944 | 1.228.420.000 | |
2020-10-01 | HU0000724646 | 1,163091 | 1.250.080.000 | |
2020-09-30 | HU0000724646 | 1,161393 | 1.248.250.000 | |
2020-09-29 | HU0000724646 | 1,158331 | 1.244.960.000 | |
2020-09-28 | HU0000724646 | 1,155560 | 1.241.980.000 | |
2020-09-25 | HU0000724646 | 1,129459 | 1.213.930.000 | |
2020-09-24 | HU0000724646 | 1,123856 | 1.207.910.000 | |
2020-09-23 | HU0000724646 | 1,120595 | 1.204.400.000 | |
2020-09-22 | HU0000724646 | 1,125039 | 1.209.180.000 | |
2020-09-21 | HU0000724646 | 1,114405 | 1.197.750.000 | |
2020-09-18 | HU0000724646 | 1,118107 | 1.201.730.000 | |
2020-09-17 | HU0000724646 | 1,125019 | 1.209.160.000 | |
2020-09-16 | HU0000724646 | 1,126923 | 1.211.200.000 | |
2020-09-15 | HU0000724646 | 1,124070 | 1.208.140.000 | |
2020-09-14 | HU0000724646 | 1,117053 | 1.200.600.000 | |
2020-09-11 | HU0000724646 | 1,098123 | 1.180.250.000 | |
2020-09-10 | HU0000724646 | 1,099627 | 1.181.870.000 | |
2020-09-09 | HU0000724646 | 1,121298 | 1.220.960.000 | |
2020-09-08 | HU0000724646 | 1,102280 | 1.200.250.000 | |
2020-09-07 | HU0000724646 | 1,127289 | 1.227.480.000 | |
2020-09-04 | HU0000724646 | 1,120639 | 1.220.240.000 | |
2020-09-03 | HU0000724646 | 1,131616 | 1.232.190.000 | |
2020-09-02 | HU0000724646 | 1,170035 | 1.274.030.000 | |
2020-09-01 | HU0000724646 | 1,143820 | 1.228.230.000 | |
2020-08-31 | HU0000724646 | 1,135697 | 1.219.510.000 | |
2020-08-28 | HU0000724646 | 1,143831 | 1.228.250.000 | |
2020-08-27 | HU0000724646 | 1,144046 | 1.228.480.000 | |
2020-08-26 | HU0000724646 | 1,138817 | 1.222.860.000 | |
2020-08-25 | HU0000724646 | 1,129542 | 1.212.900.000 | |
2020-08-24 | HU0000724646 | 1,115890 | 1.198.240.000 | |
2020-08-19 | HU0000724646 | 1,089342 | 1.169.740.000 | |
2020-08-18 | HU0000724646 | 1,094330 | 1.175.090.000 | |
2020-08-17 | HU0000724646 | 1,091850 | 1.172.430.000 | |
2020-08-14 | HU0000724646 | 1,077859 | 1.157.410.000 | |
2020-08-13 | HU0000724646 | 1,077647 | 1.157.180.000 | |
2020-08-12 | HU0000724646 | 1,085136 | 1.165.220.000 | |
2020-08-11 | HU0000724646 | 1,065338 | 1.143.960.000 | |
2020-08-10 | HU0000724646 | 1,074166 | 1.153.440.000 | |
2020-08-07 | HU0000724646 | 1,075097 | 1.154.440.000 | |
2020-08-06 | HU0000724646 | 1,078857 | 1.158.480.000 | |
2020-08-05 | HU0000724646 | 1,076160 | 1.155.580.000 | |
2020-08-04 | HU0000724646 | 1,067586 | 1.146.370.000 | |
2020-08-03 | HU0000724646 | 1,060338 | 1.138.590.000 | |
2020-07-31 | HU0000724646 | 1,036614 | 1.113.120.000 | |
2020-07-30 | HU0000724646 | 1,047599 | 1.124.910.000 | |
2020-07-29 | HU0000724646 | 1,054264 | 1.132.070.000 | |
2020-07-28 | HU0000724646 | 1,043013 | 530.303.000 | |
2020-07-27 | HU0000724646 | 1,051220 | 450.505.000 | |
2020-07-24 | HU0000724646 | 1,050108 | 450.028.000 | |
2020-07-23 | HU0000724646 | 1,061371 | 454.855.000 | |
2020-07-22 | HU0000724646 | 1,085328 | 465.122.000 | |
2020-07-21 | HU0000724646 | 1,094767 | 469.167.000 | |
2020-07-20 | HU0000724646 | 1,093911 | 468.800.000 | |
2020-07-17 | HU0000724646 | 1,086555 | 465.648.000 | |
2020-07-16 | HU0000724646 | 1,082151 | 463.760.000 | |
2020-07-15 | HU0000724646 | 1,088259 | 466.378.000 | |
2020-07-14 | HU0000724646 | 1,087212 | 465.929.000 | |
2020-07-13 | HU0000724646 | 1,079763 | 462.737.000 | |
2020-07-10 | HU0000724646 | 1,091471 | 467.754.000 | |
2020-07-09 | HU0000724646 | 1,086195 | 465.493.000 | |
2020-07-08 | HU0000724646 | 1,092460 | 468.178.000 | |
2020-07-07 | HU0000724646 | 1,078423 | 462.163.000 | |
2020-07-06 | HU0000724646 | 1,079455 | 462.605.000 | |
2020-07-03 | HU0000724646 | 1,059179 | 453.916.000 | |
2020-07-02 | HU0000724646 | 1,056258 | 433.700.000 | |
2020-07-01 | HU0000724646 | 1,054850 | 433.121.000 | |
2020-06-30 | HU0000724646 | 1,057470 | 434.197.000 | |
2020-06-29 | HU0000724646 | 1,040781 | 427.345.000 | |
2020-06-26 | HU0000724646 | 1,030696 | 423.204.000 | |
2020-06-25 | HU0000724646 | 1,045075 | 429.108.000 | |
2020-06-24 | HU0000724646 | 1,024679 | 420.733.000 | |
2020-06-23 | HU0000724646 | 1,042663 | 428.117.000 | |
2020-06-22 | HU0000724646 | 1,030620 | 423.173.000 | |
2020-06-19 | HU0000724646 | 1,025683 | 421.145.000 | |
2020-06-18 | HU0000724646 | 1,019430 | 1.019.430 | |
2020-06-17 | HU0000724646 | 1,017263 | 1.017.260 | |
2020-06-16 | HU0000724646 | 1,012706 | 1.012.710 | |
2020-06-15 | HU0000724646 | 1,002763 | 1.002.760 | |
2020-06-12 | HU0000724646 | 0,987003 | 987.003 | |
2020-06-11 | HU0000724646 | 0,969548 | 969.548 | |
2020-06-10 | HU0000724646 | 1,013604 | 1.013.600 | |
2020-06-09 | HU0000724646 | 1,021043 | 1.021.040 | |
2020-06-08 | HU0000724646 | 1,020867 | 1.020.870 | |
2020-06-05 | HU0000724646 | 1,016364 | 1.016.360 | |
2020-06-04 | HU0000724646 | 1,006488 | 1.006.490 | |
2020-06-03 | HU0000724646 | 1,014888 | 1.014.890 |