| 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: 23,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000724646 | 1,372708 | 1.733.970.000 | |
| 2021-06-23 | HU0000724646 | 1,357336 | 1.714.550.000 | |
| 2021-06-22 | HU0000724646 | 1,373865 | 1.735.430.000 | |
| 2021-06-21 | HU0000724646 | 1,372025 | 1.733.110.000 | |
| 2021-06-18 | HU0000724646 | 1,361256 | 1.719.500.000 | |
| 2021-06-17 | HU0000724646 | 1,368001 | 1.728.020.000 | |
| 2021-06-16 | HU0000724646 | 1,338718 | 1.685.650.000 | |
| 2021-06-15 | HU0000724646 | 1,346962 | 1.696.030.000 | |
| 2021-06-14 | HU0000724646 | 1,352024 | 1.702.400.000 | |
| 2021-06-11 | HU0000724646 | 1,329145 | 1.673.590.000 | |
| 2021-06-10 | HU0000724646 | 1,323222 | 1.666.140.000 | |
| 2021-06-09 | HU0000724646 | 1,317866 | 1.659.390.000 | |
| 2021-06-08 | HU0000724646 | 1,325909 | 1.669.520.000 | |
| 2021-06-07 | HU0000724646 | 1,320149 | 1.656.320.000 | |
| 2021-06-04 | HU0000724646 | 1,334187 | 1.673.940.000 | |
| 2021-06-03 | HU0000724646 | 1,310148 | 1.643.780.000 | |
| 2021-06-02 | HU0000724646 | 1,322401 | 1.659.150.000 | |
| 2021-06-01 | HU0000724646 | 1,320790 | 1.657.130.000 | |
| 2021-05-31 | HU0000724646 | 1,320258 | 1.656.460.000 | |
| 2021-05-28 | HU0000724646 | 1,320776 | 1.657.110.000 | |
| 2021-05-27 | HU0000724646 | 1,321356 | 1.657.840.000 | |
| 2021-05-26 | HU0000724646 | 1,314310 | 1.655.410.000 | |
| 2021-05-25 | HU0000724646 | 1,299704 | 1.637.020.000 | |
| 2021-05-21 | HU0000724646 | 1,297677 | 1.634.460.000 | |
| 2021-05-20 | HU0000724646 | 1,302670 | 1.640.750.000 | |
| 2021-05-19 | HU0000724646 | 1,286786 | 1.620.740.000 | |
| 2021-05-18 | HU0000724646 | 1,293251 | 1.628.890.000 | |
| 2021-05-17 | HU0000724646 | 1,303007 | 1.597.480.000 | |
| 2021-05-14 | HU0000724646 | 1,322265 | 1.604.030.000 | |
| 2021-05-13 | HU0000724646 | 1,305317 | 1.583.470.000 | |
| 2021-05-12 | HU0000724646 | 1,300680 | 1.577.840.000 | |
| 2021-05-11 | HU0000724646 | 1,333070 | 1.617.130.000 | |
| 2021-05-10 | HU0000724646 | 1,339298 | 1.624.690.000 | |
| 2021-05-07 | HU0000724646 | 1,369919 | 1.661.840.000 | |
| 2021-05-06 | HU0000724646 | 1,360531 | 1.650.450.000 | |
| 2021-05-05 | HU0000724646 | 1,367816 | 1.659.280.000 | |
| 2021-05-04 | HU0000724646 | 1,364010 | 1.654.670.000 | |
| 2021-05-03 | HU0000724646 | 1,381162 | 1.675.470.000 | |
| 2021-04-30 | HU0000724646 | 1,372950 | 1.665.510.000 | |
| 2021-04-29 | HU0000724646 | 1,394100 | 1.691.170.000 | |
| 2021-04-28 | HU0000724646 | 1,407386 | 1.707.290.000 | |
| 2021-04-27 | HU0000724646 | 1,414087 | 1.715.420.000 | |
| 2021-04-26 | HU0000724646 | 1,416781 | 1.711.850.000 | |
| 2021-04-23 | HU0000724646 | 1,410166 | 1.703.860.000 | |
| 2021-04-22 | HU0000724646 | 1,394066 | 1.684.410.000 | |
| 2021-04-21 | HU0000724646 | 1,395618 | 1.686.280.000 | |
| 2021-04-20 | HU0000724646 | 1,369150 | 1.654.300.000 | |
| 2021-04-19 | HU0000724646 | 1,393670 | 1.677.850.000 | |
| 2021-04-16 | HU0000724646 | 1,410949 | 1.698.660.000 | |
| 2021-04-15 | HU0000724646 | 1,397698 | 1.682.700.000 | |
| 2021-04-14 | HU0000724646 | 1,388325 | 1.671.420.000 | |
| 2021-04-13 | HU0000724646 | 1,396600 | 1.681.380.000 | |
| 2021-04-12 | HU0000724646 | 1,386158 | 1.668.810.000 | |
| 2021-04-09 | HU0000724646 | 1,397869 | 1.682.910.000 | |
| 2021-04-08 | HU0000724646 | 1,396311 | 1.681.030.000 | |
| 2021-04-07 | HU0000724646 | 1,391877 | 1.675.690.000 | |
| 2021-04-06 | HU0000724646 | 1,413591 | 1.701.840.000 | |
| 2021-04-01 | HU0000724646 | 1,410241 | 1.693.560.000 | |
| 2021-03-31 | HU0000724646 | 1,395705 | 1.676.100.000 | |
| 2021-03-30 | HU0000724646 | 1,383496 | 1.661.440.000 | |
| 2021-03-29 | HU0000724646 | 1,374315 | 1.650.410.000 | |
| 2021-03-26 | HU0000724646 | 1,386450 | 1.664.990.000 | |
| 2021-03-25 | HU0000724646 | 1,363210 | 1.637.080.000 | |
| 2021-03-24 | HU0000724646 | 1,359717 | 1.632.880.000 | |
| 2021-03-23 | HU0000724646 | 1,377914 | 1.654.730.000 | |
| 2021-03-22 | HU0000724646 | 1,398805 | 1.679.820.000 | |
| 2021-03-19 | HU0000724646 | 1,399867 | 1.681.100.000 | |
| 2021-03-18 | HU0000724646 | 1,390677 | 1.670.060.000 | |
| 2021-03-17 | HU0000724646 | 1,414475 | 1.686.080.000 | |
| 2021-03-16 | HU0000724646 | 1,408724 | 1.679.230.000 | |
| 2021-03-12 | HU0000724646 | 1,401411 | 1.670.510.000 | |
| 2021-03-11 | HU0000724646 | 1,399604 | 1.668.360.000 | |
| 2021-03-10 | HU0000724646 | 1,379460 | 1.637.980.000 | |
| 2021-03-09 | HU0000724646 | 1,377288 | 1.635.400.000 | |
| 2021-03-08 | HU0000724646 | 1,350622 | 1.603.740.000 | |
| 2021-03-05 | HU0000724646 | 1,357291 | 1.611.660.000 | |
| 2021-03-04 | HU0000724646 | 1,331987 | 1.581.610.000 | |
| 2021-03-03 | HU0000724646 | 1,352689 | 1.606.190.000 | |
| 2021-03-02 | HU0000724646 | 1,382613 | 1.641.720.000 | |
| 2021-03-01 | HU0000724646 | 1,387662 | 1.647.720.000 | |
| 2021-02-26 | HU0000724646 | 1,338702 | 1.589.580.000 | |
| 2021-02-25 | HU0000724646 | 1,335817 | 1.578.710.000 | |
| 2021-02-24 | HU0000724646 | 1,370375 | 1.619.550.000 | |
| 2021-02-23 | HU0000724646 | 1,365618 | 1.627.800.000 | |
| 2021-02-22 | HU0000724646 | 1,375788 | 1.639.920.000 | |
| 2021-02-19 | HU0000724646 | 1,394553 | 1.662.290.000 | |
| 2021-02-18 | HU0000724646 | 1,393151 | 1.660.620.000 | |
| 2021-02-17 | HU0000724646 | 1,407833 | 1.678.120.000 | |
| 2021-02-16 | HU0000724646 | 1,402795 | 1.672.110.000 | |
| 2021-02-15 | HU0000724646 | 1,409824 | 1.680.490.000 | |
| 2021-02-12 | HU0000724646 | 1,410080 | 1.680.800.000 | |
| 2021-02-11 | HU0000724646 | 1,393183 | 1.660.660.000 | |
| 2021-02-10 | HU0000724646 | 1,389095 | 1.648.110.000 | |
| 2021-02-09 | HU0000724646 | 1,390738 | 1.642.460.000 | |
| 2021-02-08 | HU0000724646 | 1,391741 | 1.643.650.000 | |
| 2021-02-05 | HU0000724646 | 1,375207 | 1.618.000.000 | |
| 2021-02-04 | HU0000724646 | 1,363084 | 1.603.730.000 | |
| 2021-02-03 | HU0000724646 | 1,347770 | 1.585.720.000 | |
| 2021-02-02 | HU0000724646 | 1,340621 | 1.569.880.000 | |
| 2021-02-01 | HU0000724646 | 1,322498 | 1.548.660.000 | |
| 2021-01-29 | HU0000724646 | 1,300242 | 1.522.600.000 | |
| 2021-01-28 | HU0000724646 | 1,333189 | 1.561.180.000 | |
| 2021-01-27 | HU0000724646 | 1,320879 | 1.546.760.000 | |
| 2021-01-26 | HU0000724646 | 1,349768 | 1.580.590.000 | |
| 2021-01-25 | HU0000724646 | 1,352850 | 1.584.200.000 | |
| 2021-01-22 | HU0000724646 | 1,345994 | 1.576.170.000 | |
| 2021-01-21 | HU0000724646 | 1,352430 | 1.578.770.000 | |
| 2021-01-20 | HU0000724646 | 1,350949 | 1.577.040.000 | |
| 2021-01-19 | HU0000724646 | 1,343560 | 1.568.410.000 | |
| 2021-01-18 | HU0000724646 | 1,333873 | 1.557.110.000 | |
| 2021-01-15 | HU0000724646 | 1,321512 | 1.542.680.000 | |
| 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 | |
| 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 | |