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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: 2021-01-27

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Aegon MegaTrend Részvény Befektetési Alapok Alapja U sorozat
Évesített hozam: -7,23%
dátum azonosító árfolyam* eszközérték
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
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
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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
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2021-03-01HU00007246531,4919381.938.790
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2021-02-22HU00007246531,5027111.911.620
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2021-01-29HU00007246531,4251781.745.580
2021-01-28HU00007246531,4527791.779.380
2021-01-27HU00007246531,4433241.767.800