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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon MegaTrend Részvény Befektetési Alapok Alapja U sorozat
Évesített hozam: 24,13%
dátum azonosító árfolyam* eszközérték
2021-09-20HU00007246531,4708652.582.810
2021-09-17HU00007246531,5079582.650.820
2021-09-16HU00007246531,5188882.658.960
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
2021-09-08HU00007246531,5349932.679.440
2021-09-07HU00007246531,5505792.623.200
2021-09-06HU00007246531,5504362.592.960
2021-09-03HU00007246531,5498862.592.040
2021-09-02HU00007246531,5478662.561.730
2021-09-01HU00007246531,5434882.552.810
2021-08-31HU00007246531,5384522.540.490
2021-08-30HU00007246531,5373032.548.260
2021-08-27HU00007246531,5279952.532.830
2021-08-26HU00007246531,5094062.505.700
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
2021-08-17HU00007246531,4888032.766.390
2021-08-16HU00007246531,5084552.802.910
2021-08-13HU00007246531,5208092.825.860
2021-08-12HU00007246531,5216682.827.460
2021-08-11HU00007246531,5237922.831.400
2021-08-10HU00007246531,5226422.824.990
2021-08-09HU00007246531,5229542.831.460
2021-08-06HU00007246531,5209572.827.750
2021-08-05HU00007246531,5249882.800.270
2021-08-04HU00007246531,5185592.788.460
2021-08-03HU00007246531,5187302.788.780
2021-08-02HU00007246531,5131042.753.540
2021-07-30HU00007246531,5088682.806.730
2021-07-29HU00007246531,5182962.824.270
2021-07-28HU00007246531,5053512.800.190
2021-07-27HU00007246531,4862092.764.580
2021-07-26HU00007246531,5051082.799.740
2021-07-23HU00007246531,5106782.810.100
2021-07-22HU00007246531,5069942.803.250
2021-07-21HU00007246531,5062542.801.870
2021-07-20HU00007246531,4816332.756.100
2021-07-19HU00007246531,4593912.713.830
2021-07-16HU00007246531,4826772.757.130
2021-07-15HU00007246531,4987302.786.980
2021-07-14HU00007246531,5063132.799.380
2021-07-13HU00007246531,5178742.814.510
2021-07-12HU00007246531,5247282.827.220
2021-07-09HU00007246531,5173292.813.500
2021-07-08HU00007246531,4920292.766.590
2021-07-07HU00007246531,5138902.807.240
2021-07-06HU00007246531,5133282.794.710
2021-07-05HU00007246531,5220552.810.830
2021-07-02HU00007246531,5205292.808.010
2021-07-01HU00007246531,5160412.799.720
2021-06-30HU00007246531,5162762.573.520
2021-06-29HU00007246531,5240822.586.770
2021-06-28HU00007246531,5218182.582.930
2021-06-25HU00007246531,5143322.570.220
2021-06-24HU00007246531,5091642.561.450
2021-06-23HU00007246531,4942062.536.060
2021-06-22HU00007246531,4884052.514.490
2021-06-21HU00007246531,4823312.205.450
2021-06-18HU00007246531,4706132.188.010
2021-06-17HU00007246531,4889352.215.270
2021-06-16HU00007246531,4903872.196.670
2021-06-15HU00007246531,4993092.219.710
2021-06-14HU00007246531,5073422.231.600
2021-06-11HU00007246531,5063312.230.110
2021-06-10HU00007246531,4987262.218.850
2021-06-09HU00007246531,4920342.180.190
2021-06-08HU00007246531,4983542.189.420
2021-06-07HU00007246531,4975172.188.200
2021-06-04HU00007246531,5000982.191.970
2021-06-03HU00007246531,4862882.171.790
2021-06-02HU00007246531,4996102.191.260
2021-06-01HU00007246531,5000552.184.180
2021-05-31HU00007246531,4916272.180.120
2021-05-28HU00007246531,4930062.163.870
2021-05-27HU00007246531,4869422.155.080
2021-05-26HU00007246531,4812902.146.890
2021-05-25HU00007246531,4750362.137.820
2021-05-21HU00007246531,4641962.122.110
2021-05-20HU00007246531,4645062.123.660
2021-05-19HU00007246531,4430812.101.080
2021-05-18HU00007246531,4526062.114.940
2021-05-17HU00007246531,4492392.130.120
2021-05-14HU00007246531,4525952.135.050
2021-05-13HU00007246531,4235612.092.380
2021-05-12HU00007246531,4235592.090.400
2021-05-11HU00007246531,4587672.142.100
2021-05-10HU00007246531,4686752.156.650
2021-05-07HU00007246531,4907712.189.090
2021-05-06HU00007246531,4740002.164.470
2021-05-05HU00007246531,4710852.160.190
2021-05-04HU00007246531,4664112.152.330
2021-05-03HU00007246531,4913132.209.960
2021-04-30HU00007246531,4909892.209.480
2021-04-29HU00007246531,5102552.238.030
2021-04-28HU00007246531,5157542.246.900
2021-04-27HU00007246531,5164022.247.860
2021-04-26HU00007246531,5214192.223.150
2021-04-23HU00007246531,5112172.202.290
2021-04-22HU00007246531,4907052.164.830
2021-04-21HU00007246531,4942502.169.980
2021-04-20HU00007246531,4785132.136.400
2021-04-19HU00007246531,4981352.164.750
2021-04-16HU00007246531,5126992.118.500
2021-04-15HU00007246531,5072022.110.800
2021-04-14HU00007246531,4953032.093.740
2021-04-13HU00007246531,4975312.096.860
2021-04-12HU00007246531,4903962.086.870
2021-04-09HU00007246531,4967782.081.720
2021-04-08HU00007246531,4944222.076.490
2021-04-07HU00007246531,4831002.060.750
2021-04-06HU00007246531,4932452.074.850
2021-04-01HU00007246531,4769942.052.270
2021-03-31HU00007246531,4568202.024.240
2021-03-30HU00007246531,4465592.009.980
2021-03-29HU00007246531,4411622.002.480
2021-03-26HU00007246531,4516002.016.990
2021-03-25HU00007246531,4272281.983.120
2021-03-24HU00007246531,4229791.977.220
2021-03-23HU00007246531,4438522.006.220
2021-03-22HU00007246531,4653222.036.050
2021-03-19HU00007246531,4619082.031.310
2021-03-18HU00007246531,4605252.015.810
2021-03-17HU00007246531,4827321.952.600
2021-03-16HU00007246531,4794441.948.260
2021-03-12HU00007246531,4744721.940.720
2021-03-11HU00007246531,4801871.948.240
2021-03-10HU00007246531,4475261.903.840
2021-03-09HU00007246531,4477421.904.130
2021-03-08HU00007246531,4105971.852.040
2021-03-05HU00007246531,4294881.875.830
2021-03-04HU00007246531,4223371.866.450
2021-03-03HU00007246531,4586011.914.030
2021-03-02HU00007246531,4783141.924.060
2021-03-01HU00007246531,4919381.938.790
2021-02-26HU00007246531,4570571.864.750
2021-02-25HU00007246531,4686101.879.530
2021-02-24HU00007246531,5035541.924.250
2021-02-23HU00007246531,4951921.902.060
2021-02-22HU00007246531,5027111.911.620
2021-02-19HU00007246531,5291802.204.720
2021-02-18HU00007246531,5194732.190.730
2021-02-17HU00007246531,5337232.211.270
2021-02-16HU00007246531,5451762.128.740
2021-02-15HU00007246531,5443592.116.690
2021-02-12HU00007246531,5405592.110.490
2021-02-11HU00007246531,5356531.904.440
2021-02-10HU00007246531,5242561.890.300
2021-02-09HU00007246531,5218801.887.360
2021-02-08HU00007246531,5152031.879.080
2021-02-05HU00007246531,4983171.857.150
2021-02-04HU00007246531,4889971.845.600
2021-02-03HU00007246531,4761801.829.710
2021-02-02HU00007246531,4769741.829.690
2021-02-01HU00007246531,4544261.800.780
2021-01-29HU00007246531,4251781.745.580
2021-01-28HU00007246531,4527791.779.380
2021-01-27HU00007246531,4433241.767.800
2021-01-26HU00007246531,4818771.794.490
2021-01-25HU00007246531,4916141.753.630
2021-01-22HU00007246531,4896831.746.850
2021-01-21HU00007246531,4910981.748.510
2021-01-20HU00007246531,4876311.742.440
2021-01-19HU00007246531,4701491.720.010
2021-01-18HU00007246531,4472561.693.230
2021-01-15HU00007246531,4484351.647.570
2021-01-14HU00007246531,4656591.667.160
2021-01-13HU00007246531,4585151.659.030
2021-01-12HU00007246531,4579201.642.360
2021-01-11HU00007246531,4535031.656.670
2021-01-08HU00007246531,4678661.673.040
2021-01-07HU00007246531,4514081.407.080
2021-01-06HU00007246531,4312831.387.570
2021-01-05HU00007246531,4237251.380.250
2021-01-04HU00007246531,4072411.357.470
2020-12-31HU00007246531,4180991.345.720
2020-12-30HU00007246531,4168101.328.840
2020-12-29HU00007246531,4050841.317.840
2020-12-28HU00007246531,4032371.315.110
2020-12-23HU00007246531,4014511.427.900
2020-12-22HU00007246531,3962501.418.620
2020-12-21HU00007246531,3931811.406.320
2020-12-18HU00007246531,4045631.417.810
2020-12-17HU00007246531,4057411.414.290
2020-12-16HU00007246531,3930801.393.180
2020-12-15HU00007246531,3857961.322.470
2020-12-14HU00007246531,3710081.308.360
2020-12-11HU00007246531,3689271.304.490
2020-12-10HU00007246531,3733281.308.680
2020-12-09HU00007246531,3680901.303.690
2020-12-08HU00007246531,3816011.035.300
2020-12-07HU00007246531,3738061.009.050
2020-12-04HU00007246531,3766281.002.250
2020-12-03HU00007246531,360849961.822
2020-12-02HU00007246531,355959956.872
2020-12-01HU00007246531,355176948.489
2020-11-30HU00007246531,344532601.630
2020-11-27HU00007246531,352648605.261
2020-11-26HU00007246531,341726581.884
2020-11-25HU00007246531,341948581.980
2020-11-24HU00007246531,342690571.297
2020-11-23HU00007246531,327348514.495
2020-11-20HU00007246531,320152510.711
2020-11-19HU00007246531,317288490.310
2020-11-18HU00007246531,310450474.834
2020-11-17HU00007246531,319033477.944
2020-11-16HU00007246531,322144475.818
2020-11-13HU00007246531,308354470.856
2020-11-12HU00007246531,292328448.970
2020-11-11HU00007246531,300707450.378
2020-11-10HU00007246531,286616445.498
2020-11-09HU00007246531,301516439.784
2020-11-06HU00007246531,293749437.159
2020-11-05HU00007246531,289383435.684
2020-11-04HU00007246531,257851405.617
2020-11-03HU00007246531,227643393.534
2020-11-02HU00007246531,206802386.854
2020-10-30HU00007246531,193878382.711
2020-10-29HU00007246531,212106388.554
2020-10-28HU00007246531,201729395.940
2020-10-27HU00007246531,235119406.941
2020-10-26HU00007246531,236762407.482
2020-10-22HU00007246531,255479396.200
2020-10-21HU00007246531,253911414.192
2020-10-20HU00007246531,261928416.840
2020-10-19HU00007246531,257299415.311
2020-10-16HU00007246531,267648410.226
2020-10-15HU00007246531,264475401.518
2020-10-14HU00007246531,276756401.738
2020-10-13HU00007246531,284156412.660
2020-10-12HU00007246531,286874413.533
2020-10-09HU00007246531,272711403.967
2020-10-08HU00007246531,259353402.512
2020-10-07HU00007246531,250718399.752
2020-10-06HU00007246531,232182386.835
2020-10-05HU00007246531,239028388.984
2020-10-02HU00007246531,213873381.087
2020-10-01HU00007246531,225807384.834
2020-09-30HU00007246531,213134380.855
2020-09-29HU00007246531,202980374.859
2020-09-28HU00007246531,202588374.737
2020-09-25HU00007246531,181176368.065
2020-09-24HU00007246531,166612347.522
2020-09-23HU00007246531,171894338.649
2020-09-22HU00007246531,186249342.798