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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-12-20

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Aegon MegaTrend Részvény Befektetési Alapok Alapja R sorozat
Évesített hozam: 20,48%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007246461,4248321.856.120.000
2021-07-21HU00007246461,4288991.861.420.000
2021-07-20HU00007246461,4036951.828.590.000
2021-07-19HU00007246461,3866521.806.390.000
2021-07-16HU00007246461,4000081.823.790.000
2021-07-15HU00007246461,4101791.837.040.000
2021-07-14HU00007246461,4239051.854.920.000
2021-07-13HU00007246461,4176671.846.790.000
2021-07-12HU00007246461,4175751.846.670.000
2021-07-09HU00007246461,4176071.846.710.000

2021-07-08HU00007246461,4032771.828.040.000
2021-07-07HU00007246461,4086951.835.100.000
2021-07-06HU00007246461,4024811.827.010.000
2021-07-05HU00007246461,3990801.822.580.000
2021-07-02HU00007246461,4038951.828.850.000
2021-07-01HU00007246461,3958871.763.250.000
2021-06-30HU00007246461,3934631.760.190.000
2021-06-29HU00007246461,3957591.763.090.000
2021-06-28HU00007246461,3889581.754.500.000
2021-06-25HU00007246461,3825361.746.380.000
2021-06-24HU00007246461,3727081.733.970.000
2021-06-23HU00007246461,3573361.714.550.000
2021-06-22HU00007246461,3738651.735.430.000
2021-06-21HU00007246461,3720251.733.110.000
2021-06-18HU00007246461,3612561.719.500.000
2021-06-17HU00007246461,3680011.728.020.000
2021-06-16HU00007246461,3387181.685.650.000
2021-06-15HU00007246461,3469621.696.030.000
2021-06-14HU00007246461,3520241.702.400.000
2021-06-11HU00007246461,3291451.673.590.000
2021-06-10HU00007246461,3232221.666.140.000
2021-06-09HU00007246461,3178661.659.390.000
2021-06-08HU00007246461,3259091.669.520.000
2021-06-07HU00007246461,3201491.656.320.000
2021-06-04HU00007246461,3341871.673.940.000
2021-06-03HU00007246461,3101481.643.780.000
2021-06-02HU00007246461,3224011.659.150.000
2021-06-01HU00007246461,3207901.657.130.000
2021-05-31HU00007246461,3202581.656.460.000
2021-05-28HU00007246461,3207761.657.110.000
2021-05-27HU00007246461,3213561.657.840.000
2021-05-26HU00007246461,3143101.655.410.000
2021-05-25HU00007246461,2997041.637.020.000
2021-05-21HU00007246461,2976771.634.460.000
2021-05-20HU00007246461,3026701.640.750.000
2021-05-19HU00007246461,2867861.620.740.000
2021-05-18HU00007246461,2932511.628.890.000
2021-05-17HU00007246461,3030071.597.480.000
2021-05-14HU00007246461,3222651.604.030.000
2021-05-13HU00007246461,3053171.583.470.000
2021-05-12HU00007246461,3006801.577.840.000
2021-05-11HU00007246461,3330701.617.130.000
2021-05-10HU00007246461,3392981.624.690.000
2021-05-07HU00007246461,3699191.661.840.000
2021-05-06HU00007246461,3605311.650.450.000
2021-05-05HU00007246461,3678161.659.280.000
2021-05-04HU00007246461,3640101.654.670.000
2021-05-03HU00007246461,3811621.675.470.000
2021-04-30HU00007246461,3729501.665.510.000
2021-04-29HU00007246461,3941001.691.170.000
2021-04-28HU00007246461,4073861.707.290.000
2021-04-27HU00007246461,4140871.715.420.000
2021-04-26HU00007246461,4167811.711.850.000
2021-04-23HU00007246461,4101661.703.860.000
2021-04-22HU00007246461,3940661.684.410.000
2021-04-21HU00007246461,3956181.686.280.000
2021-04-20HU00007246461,3691501.654.300.000
2021-04-19HU00007246461,3936701.677.850.000
2021-04-16HU00007246461,4109491.698.660.000
2021-04-15HU00007246461,3976981.682.700.000
2021-04-14HU00007246461,3883251.671.420.000
2021-04-13HU00007246461,3966001.681.380.000
2021-04-12HU00007246461,3861581.668.810.000
2021-04-09HU00007246461,3978691.682.910.000
2021-04-08HU00007246461,3963111.681.030.000
2021-04-07HU00007246461,3918771.675.690.000
2021-04-06HU00007246461,4135911.701.840.000
2021-04-01HU00007246461,4102411.693.560.000
2021-03-31HU00007246461,3957051.676.100.000
2021-03-30HU00007246461,3834961.661.440.000
2021-03-29HU00007246461,3743151.650.410.000
2021-03-26HU00007246461,3864501.664.990.000
2021-03-25HU00007246461,3632101.637.080.000
2021-03-24HU00007246461,3597171.632.880.000
2021-03-23HU00007246461,3779141.654.730.000
2021-03-22HU00007246461,3988051.679.820.000
2021-03-19HU00007246461,3998671.681.100.000
2021-03-18HU00007246461,3906771.670.060.000
2021-03-17HU00007246461,4144751.686.080.000
2021-03-16HU00007246461,4087241.679.230.000
2021-03-12HU00007246461,4014111.670.510.000
2021-03-11HU00007246461,3996041.668.360.000
2021-03-10HU00007246461,3794601.637.980.000
2021-03-09HU00007246461,3772881.635.400.000
2021-03-08HU00007246461,3506221.603.740.000
2021-03-05HU00007246461,3572911.611.660.000
2021-03-04HU00007246461,3319871.581.610.000
2021-03-03HU00007246461,3526891.606.190.000
2021-03-02HU00007246461,3826131.641.720.000
2021-03-01HU00007246461,3876621.647.720.000
2021-02-26HU00007246461,3387021.589.580.000
2021-02-25HU00007246461,3358171.578.710.000
2021-02-24HU00007246461,3703751.619.550.000
2021-02-23HU00007246461,3656181.627.800.000
2021-02-22HU00007246461,3757881.639.920.000
2021-02-19HU00007246461,3945531.662.290.000
2021-02-18HU00007246461,3931511.660.620.000
2021-02-17HU00007246461,4078331.678.120.000
2021-02-16HU00007246461,4027951.672.110.000
2021-02-15HU00007246461,4098241.680.490.000
2021-02-12HU00007246461,4100801.680.800.000
2021-02-11HU00007246461,3931831.660.660.000
2021-02-10HU00007246461,3890951.648.110.000
2021-02-09HU00007246461,3907381.642.460.000
2021-02-08HU00007246461,3917411.643.650.000
2021-02-05HU00007246461,3752071.618.000.000
2021-02-04HU00007246461,3630841.603.730.000
2021-02-03HU00007246461,3477701.585.720.000
2021-02-02HU00007246461,3406211.569.880.000
2021-02-01HU00007246461,3224981.548.660.000
2021-01-29HU00007246461,3002421.522.600.000
2021-01-28HU00007246461,3331891.561.180.000
2021-01-27HU00007246461,3208791.546.760.000
2021-01-26HU00007246461,3497681.580.590.000
2021-01-25HU00007246461,3528501.584.200.000
2021-01-22HU00007246461,3459941.576.170.000
2021-01-21HU00007246461,3524301.578.770.000
2021-01-20HU00007246461,3509491.577.040.000
2021-01-19HU00007246461,3435601.568.410.000
2021-01-18HU00007246461,3338731.557.110.000
2021-01-15HU00007246461,3215121.542.680.000
2021-01-14HU00007246461,3352951.558.770.000
2021-01-13HU00007246461,3253421.547.150.000
2021-01-12HU00007246461,3323681.555.350.000
2021-01-11HU00007246461,3279411.545.300.000
2021-01-08HU00007246461,3296501.547.280.000
2021-01-07HU00007246461,3007611.513.670.000
2021-01-06HU00007246461,2772721.486.330.000
2021-01-05HU00007246461,2915961.503.000.000
2021-01-04HU00007246461,2731741.481.560.000
2020-12-31HU00007246461,2993601.512.040.000
2020-12-30HU00007246461,2972741.509.610.000
2020-12-29HU00007246461,2854691.495.870.000
2020-12-28HU00007246461,2829261.492.910.000
2020-12-23HU00007246461,2829541.492.940.000
2020-12-22HU00007246461,2741191.482.660.000
2020-12-21HU00007246461,2727451.460.910.000