| 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: 71,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |