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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: 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
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2022-01-14HU00007246531,4466213.154.710
2022-01-13HU00007246531,4478453.157.380
2022-01-12HU00007246531,4709393.206.250

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2022-01-07HU00007246531,4435013.146.440
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2021-12-10HU00007246531,5062653.100.590
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2021-11-08HU00007246531,5823822.988.790
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2021-11-03HU00007246531,5651282.858.730
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2021-10-27HU00007246531,5255652.783.920
2021-10-26HU00007246531,5355482.812.500
2021-10-25HU00007246531,5408282.822.170
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2021-10-04HU00007246531,4307222.512.570
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2021-07-30HU00007246531,5088682.806.730
2021-07-29HU00007246531,5182962.824.270
2021-07-28HU00007246531,5053512.800.190
2021-07-27HU00007246531,4862092.764.580
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