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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: 2022-03-27

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Aegon MegaTrend Részvény Befektetési Alapok Alapja R sorozat
Évesített hozam: 19,79%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007246461,5834992.747.170.000
2022-08-16HU00007246461,5929742.763.610.000
2022-08-15HU00007246461,5582492.703.370.000
2022-08-12HU00007246461,5242032.644.300.000
2022-08-11HU00007246461,5036742.608.680.000
2022-08-10HU00007246461,5469212.683.710.000
2022-08-09HU00007246461,4861412.583.150.000
2022-08-08HU00007246461,4936802.596.260.000
2022-08-05HU00007246461,4921092.593.530.000
2022-08-04HU00007246461,5042462.614.620.000

2022-08-03HU00007246461,4991002.605.680.000
2022-08-02HU00007246461,4825312.576.880.000
2022-08-01HU00007246461,5052632.616.390.000
2022-07-29HU00007246461,5181222.638.740.000
2022-07-28HU00007246461,5137002.735.730.000
2022-07-27HU00007246461,4976762.706.770.000
2022-07-26HU00007246461,4321222.588.290.000
2022-07-25HU00007246461,4335062.590.800.000
2022-07-22HU00007246461,4411382.604.590.000
2022-07-21HU00007246461,4675812.652.380.000
2022-07-20HU00007246461,4330452.589.960.000
2022-07-19HU00007246461,4294212.583.410.000
2022-07-18HU00007246461,4264412.578.030.000
2022-07-15HU00007246461,4424542.606.970.000
2022-07-14HU00007246461,4484642.617.830.000
2022-07-13HU00007246461,4583692.635.730.000
2022-07-12HU00007246461,4755322.666.750.000
2022-07-11HU00007246461,4550552.629.740.000
2022-07-08HU00007246461,4776912.670.650.000
2022-07-07HU00007246461,4909162.694.550.000
2022-07-06HU00007246461,4395372.661.770.000
2022-07-05HU00007246461,4134252.613.490.000
2022-07-04HU00007246461,3833792.557.930.000
2022-07-01HU00007246461,3750212.542.480.000
2022-06-30HU00007246461,3623532.468.160.000
2022-06-29HU00007246461,3605002.464.800.000
2022-06-28HU00007246461,3776822.495.930.000
2022-06-27HU00007246461,4136572.561.110.000
2022-06-24HU00007246461,4058502.546.970.000
2022-06-23HU00007246461,3662112.475.150.000
2022-06-22HU00007246461,3464132.432.870.000
2022-06-21HU00007246461,3506652.440.560.000
2022-06-20HU00007246461,3433822.427.400.000
2022-06-17HU00007246461,3380232.417.710.000
2022-06-16HU00007246461,3284002.400.320.000
2022-06-15HU00007246461,3759742.486.290.000
2022-06-14HU00007246461,3595522.456.610.000
2022-06-13HU00007246461,3549182.448.240.000
2022-06-10HU00007246461,3965052.523.380.000
2022-06-09HU00007246461,4083612.544.810.000
2022-06-08HU00007246461,4351012.593.130.000
2022-06-07HU00007246461,4441172.609.420.000
2022-06-03HU00007246461,4294792.598.570.000
2022-06-02HU00007246461,4611712.656.180.000
2022-06-01HU00007246461,4287912.597.320.000
2022-05-31HU00007246461,4350462.608.690.000
2022-05-30HU00007246461,4330012.610.860.000
2022-05-27HU00007246461,4354342.591.170.000
2022-05-26HU00007246461,4107212.546.560.000
2022-05-25HU00007246461,3526502.441.730.000
2022-05-24HU00007246461,3309382.402.540.000
2022-05-23HU00007246461,3559822.447.750.000
2022-05-20HU00007246461,3505952.438.020.000
2022-05-19HU00007246461,3676622.468.830.000
2022-05-18HU00007246461,3573032.450.130.000
2022-05-17HU00007246461,4143052.553.030.000
2022-05-16HU00007246461,3752122.482.460.000
2022-05-13HU00007246461,3815922.493.980.000
2022-05-12HU00007246461,3306302.401.980.000
2022-05-11HU00007246461,3062412.357.960.000
2022-05-10HU00007246461,3209172.384.450.000
2022-05-09HU00007246461,3415492.487.560.000
2022-05-06HU00007246461,3743922.548.460.000
2022-05-05HU00007246461,3777712.554.720.000
2022-05-04HU00007246461,4433912.676.400.000
2022-05-03HU00007246461,4262832.639.180.000
2022-05-02HU00007246461,3985662.587.890.000
2022-04-29HU00007246461,3827292.558.590.000
2022-04-28HU00007246461,4248132.636.460.000
2022-04-27HU00007246461,4009482.620.000.000
2022-04-26HU00007246461,3644572.551.750.000
2022-04-25HU00007246461,3836422.587.630.000
2022-04-22HU00007246461,3699082.561.950.000
2022-04-21HU00007246461,3919292.603.130.000
2022-04-20HU00007246461,4319682.678.010.000
2022-04-19HU00007246461,4528452.717.050.000
2022-04-14HU00007246461,4355412.684.690.000
2022-04-13HU00007246461,4693612.747.940.000
2022-04-12HU00007246461,4449222.702.240.000
2022-04-11HU00007246461,4496552.711.090.000
2022-04-08HU00007246461,4678182.745.060.000
2022-04-07HU00007246461,4907382.787.920.000
2022-04-06HU00007246461,4707772.750.590.000
2022-04-05HU00007246461,4582232.727.110.000
2022-04-04HU00007246461,4737172.756.090.000
2022-04-01HU00007246461,4436682.699.890.000
2022-03-31HU00007246461,4323922.664.430.000
2022-03-30HU00007246461,4391162.676.940.000
2022-03-29HU00007246461,4928872.776.960.000
2022-03-28HU00007246461,4702752.734.900.000