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: -1,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000724646 | 1,366211 | 2.475.150.000 | |
2022-06-22 | HU0000724646 | 1,346413 | 2.432.870.000 | |
2022-06-21 | HU0000724646 | 1,350665 | 2.440.560.000 | |
2022-06-20 | HU0000724646 | 1,343382 | 2.427.400.000 | |
2022-06-17 | HU0000724646 | 1,338023 | 2.417.710.000 | |
2022-06-16 | HU0000724646 | 1,328400 | 2.400.320.000 | |
2022-06-15 | HU0000724646 | 1,375974 | 2.486.290.000 | |
2022-06-14 | HU0000724646 | 1,359552 | 2.456.610.000 | |
2022-06-13 | HU0000724646 | 1,354918 | 2.448.240.000 | |
2022-06-10 | HU0000724646 | 1,396505 | 2.523.380.000 | |
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2022-06-09 | HU0000724646 | 1,408361 | 2.544.810.000 | |
2022-06-08 | HU0000724646 | 1,435101 | 2.593.130.000 | |
2022-06-07 | HU0000724646 | 1,444117 | 2.609.420.000 | |
2022-06-03 | HU0000724646 | 1,429479 | 2.598.570.000 | |
2022-06-02 | HU0000724646 | 1,461171 | 2.656.180.000 | |
2022-06-01 | HU0000724646 | 1,428791 | 2.597.320.000 | |
2022-05-31 | HU0000724646 | 1,435046 | 2.608.690.000 | |
2022-05-30 | HU0000724646 | 1,433001 | 2.610.860.000 | |
2022-05-27 | HU0000724646 | 1,435434 | 2.591.170.000 | |
2022-05-26 | HU0000724646 | 1,410721 | 2.546.560.000 | |
2022-05-25 | HU0000724646 | 1,352650 | 2.441.730.000 | |
2022-05-24 | HU0000724646 | 1,330938 | 2.402.540.000 | |
2022-05-23 | HU0000724646 | 1,355982 | 2.447.750.000 | |
2022-05-20 | HU0000724646 | 1,350595 | 2.438.020.000 | |
2022-05-19 | HU0000724646 | 1,367662 | 2.468.830.000 | |
2022-05-18 | HU0000724646 | 1,357303 | 2.450.130.000 | |
2022-05-17 | HU0000724646 | 1,414305 | 2.553.030.000 | |
2022-05-16 | HU0000724646 | 1,375212 | 2.482.460.000 | |
2022-05-13 | HU0000724646 | 1,381592 | 2.493.980.000 | |
2022-05-12 | HU0000724646 | 1,330630 | 2.401.980.000 | |
2022-05-11 | HU0000724646 | 1,306241 | 2.357.960.000 | |
2022-05-10 | HU0000724646 | 1,320917 | 2.384.450.000 | |
2022-05-09 | HU0000724646 | 1,341549 | 2.487.560.000 | |
2022-05-06 | HU0000724646 | 1,374392 | 2.548.460.000 | |
2022-05-05 | HU0000724646 | 1,377771 | 2.554.720.000 | |
2022-05-04 | HU0000724646 | 1,443391 | 2.676.400.000 | |
2022-05-03 | HU0000724646 | 1,426283 | 2.639.180.000 | |
2022-05-02 | HU0000724646 | 1,398566 | 2.587.890.000 | |
2022-04-29 | HU0000724646 | 1,382729 | 2.558.590.000 | |
2022-04-28 | HU0000724646 | 1,424813 | 2.636.460.000 | |
2022-04-27 | HU0000724646 | 1,400948 | 2.620.000.000 | |
2022-04-26 | HU0000724646 | 1,364457 | 2.551.750.000 | |
2022-04-25 | HU0000724646 | 1,383642 | 2.587.630.000 | |
2022-04-22 | HU0000724646 | 1,369908 | 2.561.950.000 | |
2022-04-21 | HU0000724646 | 1,391929 | 2.603.130.000 | |
2022-04-20 | HU0000724646 | 1,431968 | 2.678.010.000 | |
2022-04-19 | HU0000724646 | 1,452845 | 2.717.050.000 | |
2022-04-14 | HU0000724646 | 1,435541 | 2.684.690.000 | |
2022-04-13 | HU0000724646 | 1,469361 | 2.747.940.000 | |
2022-04-12 | HU0000724646 | 1,444922 | 2.702.240.000 | |
2022-04-11 | HU0000724646 | 1,449655 | 2.711.090.000 | |
2022-04-08 | HU0000724646 | 1,467818 | 2.745.060.000 | |
2022-04-07 | HU0000724646 | 1,490738 | 2.787.920.000 | |
2022-04-06 | HU0000724646 | 1,470777 | 2.750.590.000 | |
2022-04-05 | HU0000724646 | 1,458223 | 2.727.110.000 | |
2022-04-04 | HU0000724646 | 1,473717 | 2.756.090.000 | |
2022-04-01 | HU0000724646 | 1,443668 | 2.699.890.000 | |
2022-03-31 | HU0000724646 | 1,432392 | 2.664.430.000 | |
2022-03-30 | HU0000724646 | 1,439116 | 2.676.940.000 | |
2022-03-29 | HU0000724646 | 1,492887 | 2.776.960.000 | |
2022-03-28 | HU0000724646 | 1,470275 | 2.734.900.000 | |
2022-03-25 | HU0000724646 | 1,468717 | 2.732.000.000 | |
2022-03-24 | HU0000724646 | 1,473137 | 2.740.220.000 | |
2022-03-23 | HU0000724646 | 1,438993 | 2.676.710.000 | |
2022-03-22 | HU0000724646 | 1,461518 | 2.718.610.000 | |
2022-03-21 | HU0000724646 | 1,435721 | 2.695.500.000 | |
2022-03-18 | HU0000724646 | 1,434655 | 2.693.500.000 | |
2022-03-17 | HU0000724646 | 1,401584 | 2.631.410.000 | |
2022-03-16 | HU0000724646 | 1,398725 | 2.626.040.000 | |
2022-03-11 | HU0000724646 | 1,372744 | 2.577.260.000 | |
2022-03-10 | HU0000724646 | 1,384073 | 2.598.530.000 | |
2022-03-09 | HU0000724646 | 1,417359 | 2.661.030.000 | |
2022-03-08 | HU0000724646 | 1,402561 | 2.633.240.000 | |
2022-03-07 | HU0000724646 | 1,442189 | 2.707.640.000 | |
2022-03-04 | HU0000724646 | 1,409948 | 2.647.110.000 | |
2022-03-03 | HU0000724646 | 1,414318 | 2.655.320.000 | |
2022-03-02 | HU0000724646 | 1,442109 | 2.707.490.000 | |
2022-03-01 | HU0000724646 | 1,380072 | 2.591.020.000 | |
2022-02-28 | HU0000724646 | 1,395351 | 2.619.710.000 | |
2022-02-25 | HU0000724646 | 1,385684 | 2.601.560.000 | |
2022-02-24 | HU0000724646 | 1,334469 | 2.505.400.000 | |
2022-02-23 | HU0000724646 | 1,274481 | 2.392.780.000 | |
2022-02-22 | HU0000724646 | 1,300633 | 2.441.880.000 | |
2022-02-21 | HU0000724646 | 1,312330 | 2.463.840.000 | |
2022-02-18 | HU0000724646 | 1,313245 | 2.465.560.000 | |
2022-02-17 | HU0000724646 | 1,330214 | 2.497.420.000 | |
2022-02-16 | HU0000724646 | 1,348983 | 2.532.650.000 | |
2022-02-15 | HU0000724646 | 1,353958 | 2.541.990.000 | |
2022-02-14 | HU0000724646 | 1,333020 | 2.502.680.000 | |
2022-02-11 | HU0000724646 | 1,318809 | 2.476.000.000 | |
2022-02-10 | HU0000724646 | 1,340424 | 2.516.580.000 | |
2022-02-09 | HU0000724646 | 1,362383 | 2.557.810.000 | |
2022-02-08 | HU0000724646 | 1,338153 | 2.512.320.000 | |
2022-02-07 | HU0000724646 | 1,318560 | 2.475.540.000 | |
2022-02-04 | HU0000724646 | 1,323758 | 2.485.290.000 | |
2022-02-03 | HU0000724646 | 1,332375 | 2.501.470.000 | |
2022-02-02 | HU0000724646 | 1,367710 | 2.567.810.000 | |
2022-02-01 | HU0000724646 | 1,371530 | 2.574.980.000 | |
2022-01-31 | HU0000724646 | 1,380495 | 2.591.820.000 | |
2022-01-28 | HU0000724646 | 1,337374 | 2.510.860.000 | |
2022-01-27 | HU0000724646 | 1,315063 | 2.392.680.000 | |
2022-01-26 | HU0000724646 | 1,329348 | 2.418.670.000 | |
2022-01-25 | HU0000724646 | 1,338601 | 2.435.500.000 | |
2022-01-24 | HU0000724646 | 1,346987 | 2.450.760.000 | |
2022-01-21 | HU0000724646 | 1,343166 | 2.443.810.000 | |
2022-01-20 | HU0000724646 | 1,374404 | 2.500.640.000 | |
2022-01-19 | HU0000724646 | 1,381178 | 2.512.970.000 | |
2022-01-18 | HU0000724646 | 1,388223 | 2.525.790.000 | |
2022-01-17 | HU0000724646 | 1,408903 | 2.563.410.000 | |
2022-01-14 | HU0000724646 | 1,400582 | 2.548.270.000 | |
2022-01-13 | HU0000724646 | 1,401624 | 2.550.170.000 | |
2022-01-12 | HU0000724646 | 1,440855 | 2.621.550.000 | |
2022-01-11 | HU0000724646 | 1,439793 | 2.619.620.000 | |
2022-01-10 | HU0000724646 | 1,420662 | 2.584.810.000 | |
2022-01-07 | HU0000724646 | 1,433302 | 2.607.810.000 | |
2022-01-06 | HU0000724646 | 1,448712 | 2.635.840.000 | |
2022-01-05 | HU0000724646 | 1,454451 | 2.646.290.000 | |
2022-01-04 | HU0000724646 | 1,509537 | 2.746.510.000 | |
2022-01-03 | HU0000724646 | 1,522294 | 2.769.720.000 | |
2021-12-31 | HU0000724646 | 1,519559 | 2.764.750.000 | |
2021-12-30 | HU0000724646 | 1,530930 | 2.785.430.000 | |
2021-12-29 | HU0000724646 | 1,526083 | 2.776.620.000 | |
2021-12-28 | HU0000724646 | 1,520935 | 2.767.250.000 | |
2021-12-27 | HU0000724646 | 1,536137 | 2.794.910.000 | |
2021-12-23 | HU0000724646 | 1,517899 | 2.941.550.000 | |
2021-12-22 | HU0000724646 | 1,505072 | 2.916.700.000 | |
2021-12-21 | HU0000724646 | 1,489661 | 2.886.830.000 | |
2021-12-20 | HU0000724646 | 1,455629 | 2.820.880.000 | |
2021-12-17 | HU0000724646 | 1,480318 | 2.868.720.000 | |
2021-12-16 | HU0000724646 | 1,494357 | 2.895.930.000 | |
2021-12-15 | HU0000724646 | 1,521834 | 1.930.790.000 | |
2021-12-14 | HU0000724646 | 1,491568 | 1.910.970.000 | |
2021-12-13 | HU0000724646 | 1,510353 | 1.935.040.000 | |
2021-12-10 | HU0000724646 | 1,525076 | 1.953.900.000 | |
2021-12-09 | HU0000724646 | 1,517405 | 1.944.070.000 | |
2021-12-08 | HU0000724646 | 1,552829 | 1.989.460.000 | |
2021-12-07 | HU0000724646 | 1,537411 | 1.969.700.000 | |
2021-12-06 | HU0000724646 | 1,486902 | 1.904.990.000 | |
2021-12-03 | HU0000724646 | 1,470655 | 1.884.180.000 | |
2021-12-02 | HU0000724646 | 1,490031 | 1.909.000.000 | |
2021-12-01 | HU0000724646 | 1,487836 | 1.906.190.000 | |
2021-11-30 | HU0000724646 | 1,515236 | 1.941.290.000 | |
2021-11-29 | HU0000724646 | 1,560704 | 1.999.550.000 | |
2021-11-26 | HU0000724646 | 1,540875 | 1.867.710.000 | |
2021-11-25 | HU0000724646 | 1,579169 | 1.683.000.000 | |
2021-11-24 | HU0000724646 | 1,588201 | 1.692.620.000 | |
2021-11-23 | HU0000724646 | 1,590327 | 1.694.890.000 | |
2021-11-22 | HU0000724646 | 1,590363 | 1.694.930.000 | |
2021-11-19 | HU0000724646 | 1,586292 | 1.690.590.000 | |
2021-11-18 | HU0000724646 | 1,569279 | 1.672.460.000 | |
2021-11-17 | HU0000724646 | 1,581558 | 1.685.540.000 | |
2021-11-16 | HU0000724646 | 1,586599 | 1.690.910.000 | |
2021-11-15 | HU0000724646 | 1,572196 | 1.675.560.000 | |
2021-11-12 | HU0000724646 | 1,573338 | 1.676.780.000 | |
2021-11-11 | HU0000724646 | 1,556508 | 1.658.840.000 | |
2021-11-10 | HU0000724646 | 1,510916 | 1.070.150.000 | |
2021-11-09 | HU0000724646 | 1,531855 | 1.084.290.000 | |
2021-11-08 | HU0000724646 | 1,536519 | 1.087.590.000 | |
2021-11-05 | HU0000724646 | 1,531336 | 1.805.960.000 | |
2021-11-04 | HU0000724646 | 1,532510 | 1.807.350.000 | |
2021-11-03 | HU0000724646 | 1,512016 | 1.808.100.000 | |
2021-11-02 | HU0000724646 | 1,504251 | 1.798.810.000 | |
2021-10-29 | HU0000724646 | 1,490947 | 1.789.410.000 | |
2021-10-28 | HU0000724646 | 1,512716 | 1.815.530.000 | |
2021-10-27 | HU0000724646 | 1,498767 | 1.806.500.000 | |
2021-10-26 | HU0000724646 | 1,506938 | 1.816.350.000 | |
2021-10-25 | HU0000724646 | 1,502888 | 1.811.470.000 | |
2021-10-22 | HU0000724646 | 1,483504 | 1.788.100.000 | |
2021-10-21 | HU0000724646 | 1,486667 | 1.791.920.000 | |
2021-10-20 | HU0000724646 | 1,490574 | 1.796.620.000 | |
2021-10-19 | HU0000724646 | 1,473667 | 1.776.250.000 | |
2021-10-18 | HU0000724646 | 1,471113 | 1.773.170.000 | |
2021-10-15 | HU0000724646 | 1,456925 | 1.756.070.000 | |
2021-10-14 | HU0000724646 | 1,444092 | 1.740.600.000 | |
2021-10-13 | HU0000724646 | 1,433309 | 1.727.600.000 | |
2021-10-12 | HU0000724646 | 1,414846 | 1.705.350.000 | |
2021-10-11 | HU0000724646 | 1,421675 | 1.713.580.000 | |
2021-10-08 | HU0000724646 | 1,421855 | 1.713.800.000 | |
2021-10-07 | HU0000724646 | 1,423156 | 1.715.360.000 | |
2021-10-06 | HU0000724646 | 1,404044 | 1.703.360.000 | |
2021-10-05 | HU0000724646 | 1,387485 | 1.683.270.000 | |
2021-10-04 | HU0000724646 | 1,367178 | 1.658.640.000 | |
2021-10-01 | HU0000724646 | 1,411438 | 1.712.330.000 | |
2021-09-30 | HU0000724646 | 1,406469 | 1.884.300.000 | |
2021-09-29 | HU0000724646 | 1,398692 | 1.873.880.000 | |
2021-09-28 | HU0000724646 | 1,402685 | 1.879.230.000 | |
2021-09-27 | HU0000724646 | 1,431511 | 1.917.850.000 | |
2021-09-24 | HU0000724646 | 1,422978 | 1.906.420.000 | |
2021-09-23 | HU0000724646 | 1,427141 | 1.912.000.000 | |
2021-09-22 | HU0000724646 | 1,404194 | 1.881.250.000 | |
2021-09-21 | HU0000724646 | 1,382819 | 1.852.620.000 | |
2021-09-20 | HU0000724646 | 1,383556 | 1.853.600.000 | |
2021-09-17 | HU0000724646 | 1,400965 | 1.876.930.000 | |
2021-09-16 | HU0000724646 | 1,401515 | 1.877.660.000 | |
2021-09-15 | HU0000724646 | 1,401160 | 1.877.190.000 | |
2021-09-14 | HU0000724646 | 1,395534 | 1.869.650.000 | |
2021-09-13 | HU0000724646 | 1,405445 | 1.882.930.000 | |
2021-09-10 | HU0000724646 | 1,405679 | 1.883.240.000 | |
2021-09-09 | HU0000724646 | 1,415834 | 1.896.850.000 | |
2021-09-08 | HU0000724646 | 1,413900 | 1.861.580.000 | |
2021-09-07 | HU0000724646 | 1,413002 | 1.860.400.000 | |
2021-09-06 | HU0000724646 | 1,412964 | 1.860.350.000 | |
2021-09-03 | HU0000724646 | 1,415393 | 1.863.550.000 | |
2021-09-02 | HU0000724646 | 1,411473 | 1.858.390.000 | |
2021-09-01 | HU0000724646 | 1,416217 | 1.864.640.000 | |
2021-08-31 | HU0000724646 | 1,411017 | 1.857.790.000 | |
2021-08-30 | HU0000724646 | 1,411728 | 1.858.730.000 | |
2021-08-27 | HU0000724646 | 1,418806 | 1.868.040.000 | |
2021-08-26 | HU0000724646 | 1,392807 | 1.833.810.000 | |
2021-08-25 | HU0000724646 | 1,399797 | 1.843.020.000 | |
2021-08-24 | HU0000724646 | 1,405476 | 1.850.490.000 | |
2021-08-23 | HU0000724646 | 1,396237 | 1.838.330.000 | |
2021-08-19 | HU0000724646 | 1,375493 | 1.811.020.000 | |
2021-08-18 | HU0000724646 | 1,380328 | 1.817.380.000 | |
2021-08-17 | HU0000724646 | 1,383570 | 1.808.830.000 | |
2021-08-16 | HU0000724646 | 1,400327 | 1.830.740.000 | |
2021-08-13 | HU0000724646 | 1,420245 | 1.856.780.000 | |
2021-08-12 | HU0000724646 | 1,422745 | 1.860.050.000 | |
2021-08-11 | HU0000724646 | 1,434817 | 1.875.830.000 | |
2021-08-10 | HU0000724646 | 1,422557 | 1.859.800.000 | |
2021-08-09 | HU0000724646 | 1,427720 | 1.866.550.000 | |
2021-08-06 | HU0000724646 | 1,413349 | 1.847.760.000 | |
2021-08-05 | HU0000724646 | 1,417848 | 1.853.650.000 | |
2021-08-04 | HU0000724646 | 1,413140 | 1.847.490.000 | |
2021-08-03 | HU0000724646 | 1,410792 | 1.844.420.000 | |
2021-08-02 | HU0000724646 | 1,412051 | 1.846.070.000 | |
2021-07-30 | HU0000724646 | 1,408363 | 1.841.250.000 | |
2021-07-29 | HU0000724646 | 1,425415 | 1.856.880.000 | |
2021-07-28 | HU0000724646 | 1,420695 | 1.850.740.000 | |
2021-07-27 | HU0000724646 | 1,418649 | 1.848.070.000 | |
2021-07-26 | HU0000724646 | 1,434625 | 1.868.880.000 | |
2021-07-23 | HU0000724646 | 1,430058 | 1.862.930.000 | |
2021-07-22 | HU0000724646 | 1,424832 | 1.856.120.000 | |
2021-07-21 | HU0000724646 | 1,428899 | 1.861.420.000 | |
2021-07-20 | HU0000724646 | 1,403695 | 1.828.590.000 | |
2021-07-19 | HU0000724646 | 1,386652 | 1.806.390.000 | |
2021-07-16 | HU0000724646 | 1,400008 | 1.823.790.000 | |
2021-07-15 | HU0000724646 | 1,410179 | 1.837.040.000 | |
2021-07-14 | HU0000724646 | 1,423905 | 1.854.920.000 | |
2021-07-13 | HU0000724646 | 1,417667 | 1.846.790.000 | |
2021-07-12 | HU0000724646 | 1,417575 | 1.846.670.000 | |
2021-07-09 | HU0000724646 | 1,417607 | 1.846.710.000 | |
2021-07-08 | HU0000724646 | 1,403277 | 1.828.040.000 | |
2021-07-07 | HU0000724646 | 1,408695 | 1.835.100.000 | |
2021-07-06 | HU0000724646 | 1,402481 | 1.827.010.000 | |
2021-07-05 | HU0000724646 | 1,399080 | 1.822.580.000 | |
2021-07-02 | HU0000724646 | 1,403895 | 1.828.850.000 | |
2021-07-01 | HU0000724646 | 1,395887 | 1.763.250.000 | |
2021-06-30 | HU0000724646 | 1,393463 | 1.760.190.000 | |
2021-06-29 | HU0000724646 | 1,395759 | 1.763.090.000 | |
2021-06-28 | HU0000724646 | 1,388958 | 1.754.500.000 | |
2021-06-25 | HU0000724646 | 1,382536 | 1.746.380.000 |