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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-06-27

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Aegon MegaTrend Részvény Befektetési Alapok Alapja U sorozat
Évesített hozam: -25,40%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007246531,1405852.181.900
2022-06-22HU00007246531,1373312.175.670
2022-06-21HU00007246531,1458362.191.940
2022-06-20HU00007246531,1231852.148.610
2022-06-17HU00007246531,1222232.146.770
2022-06-16HU00007246531,1116132.126.470
2022-06-15HU00007246531,1520732.203.870
2022-06-14HU00007246531,1352572.171.700
2022-06-13HU00007246531,1348862.172.920
2022-06-10HU00007246531,1842292.266.880
2022-06-09HU00007246531,2160842.327.850
2022-06-08HU00007246531,2501822.393.130
2022-06-07HU00007246531,2591512.410.290
2022-06-03HU00007246531,2390662.371.850
2022-06-02HU00007246531,2589342.409.880
2022-06-01HU00007246531,2271272.348.990
2022-05-31HU00007246531,2430142.380.260
2022-05-30HU00007246531,2487342.503.040
2022-05-27HU00007246531,2476452.500.860
2022-05-26HU00007246531,2192172.443.880
2022-05-25HU00007246531,1928852.395.800
2022-05-24HU00007246531,1831582.376.260
2022-05-23HU00007246531,2008042.411.700
2022-05-20HU00007246531,1823812.374.700
2022-05-19HU00007246531,1838212.377.590
2022-05-18HU00007246531,1783592.366.980
2022-05-17HU00007246531,2187502.448.110
2022-05-16HU00007246531,1872922.384.920
2022-05-13HU00007246531,1919632.394.300
2022-05-12HU00007246531,1559642.321.990
2022-05-11HU00007246531,1582692.326.620
2022-05-10HU00007246531,1736462.360.050
2022-05-09HU00007246531,1699522.352.620
2022-05-06HU00007246531,2146282.442.460
2022-05-05HU00007246531,2295682.472.500
2022-05-04HU00007246531,2764452.571.030
2022-05-03HU00007246531,2473702.483.150
2022-05-02HU00007246531,2403062.469.090
2022-04-29HU00007246531,2345102.454.560
2022-04-28HU00007246531,2647922.473.790
2022-04-27HU00007246531,2425112.430.210
2022-04-26HU00007246531,2343162.414.190
2022-04-25HU00007246531,2694532.482.910
2022-04-22HU00007246531,2702352.484.440
2022-04-21HU00007246531,3035622.548.600
2022-04-20HU00007246531,3328822.605.920
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2022-04-14HU00007246531,3270452.587.090
2022-04-13HU00007246531,3422412.612.180
2022-04-12HU00007246531,3211392.571.110
2022-04-11HU00007246531,3264292.581.400
2022-04-08HU00007246531,3477622.622.920
2022-04-07HU00007246531,3539222.634.910
2022-04-06HU00007246531,3534252.633.940
2022-04-05HU00007246531,3763262.678.510
2022-04-04HU00007246531,4044732.707.670
2022-04-01HU00007246531,3854312.670.960
2022-03-31HU00007246531,3754062.651.630
2022-03-30HU00007246531,3943002.688.060
2022-03-29HU00007246531,4037162.692.400
2022-03-28HU00007246531,3810802.648.990
2022-03-25HU00007246531,3740632.635.530
2022-03-24HU00007246531,3757882.638.840
2022-03-23HU00007246531,3571832.603.150
2022-03-22HU00007246531,3726742.632.860
2022-03-21HU00007246531,3520392.590.010
2022-03-18HU00007246531,3548252.592.350
2022-03-17HU00007246531,3308532.546.480
2022-03-16HU00007246531,3173662.520.670
2022-03-11HU00007246531,2603222.405.300
2022-03-10HU00007246531,2830262.448.630
2022-03-09HU00007246531,2949722.471.430
2022-03-08HU00007246531,2558642.398.460
2022-03-07HU00007246531,2578002.402.160
2022-03-04HU00007246531,2987012.480.270
2022-03-03HU00007246531,3218852.524.550
2022-03-02HU00007246531,3409992.561.050
2022-03-01HU00007246531,3244482.529.440
2022-02-28HU00007246531,3466102.598.300
2022-02-25HU00007246531,3437252.592.740
2022-02-24HU00007246531,3108302.535.940
2022-02-23HU00007246531,2961322.513.150
2022-02-22HU00007246531,3162792.555.380
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2022-02-17HU00007246531,3553572.712.090
2022-02-16HU00007246531,3828702.767.140
2022-02-15HU00007246531,3802252.761.850
2022-02-14HU00007246531,3491562.700.690
2022-02-11HU00007246531,3563242.715.040
2022-02-10HU00007246531,3861912.768.690
2022-02-09HU00007246531,4083142.812.880
2022-02-08HU00007246531,3786792.753.690
2022-02-07HU00007246531,3628062.721.990
2022-02-04HU00007246531,3678002.731.960
2022-02-03HU00007246531,3546762.705.750
2022-02-02HU00007246531,3894602.775.220
2022-02-01HU00007246531,3883612.767.470
2022-01-31HU00007246531,3766862.744.200
2022-01-28HU00007246531,3319202.654.970
2022-01-27HU00007246531,3121202.828.970
2022-01-26HU00007246531,3334992.872.480
2022-01-25HU00007246531,3395942.891.210
2022-01-24HU00007246531,3595722.954.240
2022-01-21HU00007246531,3637892.963.400
2022-01-20HU00007246531,3965343.034.550
2022-01-19HU00007246531,4047193.052.340
2022-01-18HU00007246531,4177543.072.750
2022-01-17HU00007246531,4460403.153.450
2022-01-14HU00007246531,4466213.154.710
2022-01-13HU00007246531,4478453.157.380
2022-01-12HU00007246531,4709393.206.250
2022-01-11HU00007246531,4602603.182.970
2022-01-10HU00007246531,4380833.134.630
2022-01-07HU00007246531,4435013.146.440
2022-01-06HU00007246531,4508073.016.630
2022-01-05HU00007246531,4543773.019.870
2022-01-04HU00007246531,4934563.101.020
2022-01-03HU00007246531,5036683.120.610
2021-12-31HU00007246531,4926533.097.750
2021-12-30HU00007246531,4973963.088.340
2021-12-29HU00007246531,4904333.073.970
2021-12-28HU00007246531,4924303.078.090
2021-12-27HU00007246531,4975743.088.700
2021-12-23HU00007246531,4883113.067.470
2021-12-22HU00007246531,4771463.044.420
2021-12-21HU00007246531,4636013.013.460
2021-12-20HU00007246531,4293842.943.010
2021-12-17HU00007246531,4607353.014.560
2021-12-16HU00007246531,4670903.027.360
2021-12-15HU00007246531,4891883.070.980
2021-12-14HU00007246531,4702773.029.810
2021-12-13HU00007246531,4867433.060.400
2021-12-10HU00007246531,5062653.100.590
2021-12-09HU00007246531,5032423.094.370
2021-12-08HU00007246531,5263983.040.610
2021-12-07HU00007246531,5183833.024.640
2021-12-06HU00007246531,4780352.944.280
2021-12-03HU00007246531,4640472.916.410
2021-12-02HU00007246531,4921102.961.100
2021-12-01HU00007246531,4813992.958.720
2021-11-30HU00007246531,5035483.002.960
2021-11-29HU00007246531,5305633.038.000
2021-11-26HU00007246531,5123493.052.000
2021-11-25HU00007246531,5485693.129.510
2021-11-24HU00007246531,5484783.129.330
2021-11-23HU00007246531,5449663.122.230
2021-11-22HU00007246531,5542013.140.890
2021-11-19HU00007246531,5734313.180.120
2021-11-18HU00007246531,5671403.167.400
2021-11-17HU00007246531,5698723.171.260
2021-11-16HU00007246531,5800243.191.770
2021-11-15HU00007246531,5715503.174.650
2021-11-12HU00007246531,5791212.988.980
2021-11-11HU00007246531,5663582.963.830
2021-11-10HU00007246531,5510162.934.800
2021-11-09HU00007246531,5717142.971.940
2021-11-08HU00007246531,5823822.988.790
2021-11-05HU00007246531,5745892.874.310
2021-11-04HU00007246531,5760062.876.890
2021-11-03HU00007246531,5651282.858.730
2021-11-02HU00007246531,5530872.834.110
2021-10-29HU00007246531,5440042.817.540
2021-10-28HU00007246531,5453472.817.990
2021-10-27HU00007246531,5255652.783.920
2021-10-26HU00007246531,5355482.812.500
2021-10-25HU00007246531,5408282.822.170
2021-10-22HU00007246531,5251702.793.490
2021-10-21HU00007246531,5352192.821.680
2021-10-20HU00007246531,5321092.815.960
2021-10-19HU00007246531,5312722.814.430
2021-10-18HU00007246531,5146442.783.860
2021-10-15HU00007246531,5079452.771.550
2021-10-14HU00007246531,4960692.749.720
2021-10-13HU00007246531,4749522.710.910
2021-10-12HU00007246531,4585792.680.820
2021-10-11HU00007246531,4598112.683.080
2021-10-08HU00007246531,4667762.695.880
2021-10-07HU00007246531,4731922.587.150
2021-10-06HU00007246531,4468352.540.860
2021-10-05HU00007246531,4467312.540.680
2021-10-04HU00007246531,4307222.512.570
2021-10-01HU00007246531,4605382.562.910
2021-09-30HU00007246531,4534362.552.210
2021-09-29HU00007246531,4570382.558.530
2021-09-28HU00007246531,4636272.570.100
2021-09-27HU00007246531,5020112.637.500
2021-09-24HU00007246531,5034432.640.020
2021-09-23HU00007246531,5114282.654.040
2021-09-22HU00007246531,4935352.622.620
2021-09-21HU00007246531,4766262.592.930
2021-09-20HU00007246531,4708652.582.810
2021-09-17HU00007246531,5079582.650.820
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2021-09-15HU00007246531,5229282.666.030
2021-09-14HU00007246531,5152292.652.550
2021-09-13HU00007246531,5218292.656.460
2021-09-10HU00007246531,5239472.660.160
2021-09-09HU00007246531,5320662.674.330
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2021-09-07HU00007246531,5505792.623.200
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2021-09-03HU00007246531,5498862.592.040
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2021-09-01HU00007246531,5434882.552.810
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2021-08-25HU00007246531,5224272.527.310
2021-08-24HU00007246531,5178762.514.470
2021-08-23HU00007246531,5042142.491.840
2021-08-19HU00007246531,4706032.436.160
2021-08-18HU00007246531,4815912.752.990
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2021-08-13HU00007246531,5208092.825.860
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2021-08-03HU00007246531,5187302.788.780
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2021-07-30HU00007246531,5088682.806.730
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2021-07-27HU00007246531,4862092.764.580
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2021-07-19HU00007246531,4593912.713.830
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2021-06-29HU00007246531,5240822.586.770
2021-06-28HU00007246531,5218182.582.930