TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -25,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000724653 | 1,140585 | 2.181.900 | |
2022-06-22 | HU0000724653 | 1,137331 | 2.175.670 | |
2022-06-21 | HU0000724653 | 1,145836 | 2.191.940 | |
2022-06-20 | HU0000724653 | 1,123185 | 2.148.610 | |
2022-06-17 | HU0000724653 | 1,122223 | 2.146.770 | |
2022-06-16 | HU0000724653 | 1,111613 | 2.126.470 | |
2022-06-15 | HU0000724653 | 1,152073 | 2.203.870 | |
2022-06-14 | HU0000724653 | 1,135257 | 2.171.700 | |
2022-06-13 | HU0000724653 | 1,134886 | 2.172.920 | |
2022-06-10 | HU0000724653 | 1,184229 | 2.266.880 | |
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2022-06-09 | HU0000724653 | 1,216084 | 2.327.850 | |
2022-06-08 | HU0000724653 | 1,250182 | 2.393.130 | |
2022-06-07 | HU0000724653 | 1,259151 | 2.410.290 | |
2022-06-03 | HU0000724653 | 1,239066 | 2.371.850 | |
2022-06-02 | HU0000724653 | 1,258934 | 2.409.880 | |
2022-06-01 | HU0000724653 | 1,227127 | 2.348.990 | |
2022-05-31 | HU0000724653 | 1,243014 | 2.380.260 | |
2022-05-30 | HU0000724653 | 1,248734 | 2.503.040 | |
2022-05-27 | HU0000724653 | 1,247645 | 2.500.860 | |
2022-05-26 | HU0000724653 | 1,219217 | 2.443.880 | |
2022-05-25 | HU0000724653 | 1,192885 | 2.395.800 | |
2022-05-24 | HU0000724653 | 1,183158 | 2.376.260 | |
2022-05-23 | HU0000724653 | 1,200804 | 2.411.700 | |
2022-05-20 | HU0000724653 | 1,182381 | 2.374.700 | |
2022-05-19 | HU0000724653 | 1,183821 | 2.377.590 | |
2022-05-18 | HU0000724653 | 1,178359 | 2.366.980 | |
2022-05-17 | HU0000724653 | 1,218750 | 2.448.110 | |
2022-05-16 | HU0000724653 | 1,187292 | 2.384.920 | |
2022-05-13 | HU0000724653 | 1,191963 | 2.394.300 | |
2022-05-12 | HU0000724653 | 1,155964 | 2.321.990 | |
2022-05-11 | HU0000724653 | 1,158269 | 2.326.620 | |
2022-05-10 | HU0000724653 | 1,173646 | 2.360.050 | |
2022-05-09 | HU0000724653 | 1,169952 | 2.352.620 | |
2022-05-06 | HU0000724653 | 1,214628 | 2.442.460 | |
2022-05-05 | HU0000724653 | 1,229568 | 2.472.500 | |
2022-05-04 | HU0000724653 | 1,276445 | 2.571.030 | |
2022-05-03 | HU0000724653 | 1,247370 | 2.483.150 | |
2022-05-02 | HU0000724653 | 1,240306 | 2.469.090 | |
2022-04-29 | HU0000724653 | 1,234510 | 2.454.560 | |
2022-04-28 | HU0000724653 | 1,264792 | 2.473.790 | |
2022-04-27 | HU0000724653 | 1,242511 | 2.430.210 | |
2022-04-26 | HU0000724653 | 1,234316 | 2.414.190 | |
2022-04-25 | HU0000724653 | 1,269453 | 2.482.910 | |
2022-04-22 | HU0000724653 | 1,270235 | 2.484.440 | |
2022-04-21 | HU0000724653 | 1,303562 | 2.548.600 | |
2022-04-20 | HU0000724653 | 1,332882 | 2.605.920 | |
2022-04-19 | HU0000724653 | 1,341004 | 2.621.800 | |
2022-04-14 | HU0000724653 | 1,327045 | 2.587.090 | |
2022-04-13 | HU0000724653 | 1,342241 | 2.612.180 | |
2022-04-12 | HU0000724653 | 1,321139 | 2.571.110 | |
2022-04-11 | HU0000724653 | 1,326429 | 2.581.400 | |
2022-04-08 | HU0000724653 | 1,347762 | 2.622.920 | |
2022-04-07 | HU0000724653 | 1,353922 | 2.634.910 | |
2022-04-06 | HU0000724653 | 1,353425 | 2.633.940 | |
2022-04-05 | HU0000724653 | 1,376326 | 2.678.510 | |
2022-04-04 | HU0000724653 | 1,404473 | 2.707.670 | |
2022-04-01 | HU0000724653 | 1,385431 | 2.670.960 | |
2022-03-31 | HU0000724653 | 1,375406 | 2.651.630 | |
2022-03-30 | HU0000724653 | 1,394300 | 2.688.060 | |
2022-03-29 | HU0000724653 | 1,403716 | 2.692.400 | |
2022-03-28 | HU0000724653 | 1,381080 | 2.648.990 | |
2022-03-25 | HU0000724653 | 1,374063 | 2.635.530 | |
2022-03-24 | HU0000724653 | 1,375788 | 2.638.840 | |
2022-03-23 | HU0000724653 | 1,357183 | 2.603.150 | |
2022-03-22 | HU0000724653 | 1,372674 | 2.632.860 | |
2022-03-21 | HU0000724653 | 1,352039 | 2.590.010 | |
2022-03-18 | HU0000724653 | 1,354825 | 2.592.350 | |
2022-03-17 | HU0000724653 | 1,330853 | 2.546.480 | |
2022-03-16 | HU0000724653 | 1,317366 | 2.520.670 | |
2022-03-11 | HU0000724653 | 1,260322 | 2.405.300 | |
2022-03-10 | HU0000724653 | 1,283026 | 2.448.630 | |
2022-03-09 | HU0000724653 | 1,294972 | 2.471.430 | |
2022-03-08 | HU0000724653 | 1,255864 | 2.398.460 | |
2022-03-07 | HU0000724653 | 1,257800 | 2.402.160 | |
2022-03-04 | HU0000724653 | 1,298701 | 2.480.270 | |
2022-03-03 | HU0000724653 | 1,321885 | 2.524.550 | |
2022-03-02 | HU0000724653 | 1,340999 | 2.561.050 | |
2022-03-01 | HU0000724653 | 1,324448 | 2.529.440 | |
2022-02-28 | HU0000724653 | 1,346610 | 2.598.300 | |
2022-02-25 | HU0000724653 | 1,343725 | 2.592.740 | |
2022-02-24 | HU0000724653 | 1,310830 | 2.535.940 | |
2022-02-23 | HU0000724653 | 1,296132 | 2.513.150 | |
2022-02-22 | HU0000724653 | 1,316279 | 2.555.380 | |
2022-02-21 | HU0000724653 | 1,337278 | 2.675.910 | |
2022-02-18 | HU0000724653 | 1,338316 | 2.677.990 | |
2022-02-17 | HU0000724653 | 1,355357 | 2.712.090 | |
2022-02-16 | HU0000724653 | 1,382870 | 2.767.140 | |
2022-02-15 | HU0000724653 | 1,380225 | 2.761.850 | |
2022-02-14 | HU0000724653 | 1,349156 | 2.700.690 | |
2022-02-11 | HU0000724653 | 1,356324 | 2.715.040 | |
2022-02-10 | HU0000724653 | 1,386191 | 2.768.690 | |
2022-02-09 | HU0000724653 | 1,408314 | 2.812.880 | |
2022-02-08 | HU0000724653 | 1,378679 | 2.753.690 | |
2022-02-07 | HU0000724653 | 1,362806 | 2.721.990 | |
2022-02-04 | HU0000724653 | 1,367800 | 2.731.960 | |
2022-02-03 | HU0000724653 | 1,354676 | 2.705.750 | |
2022-02-02 | HU0000724653 | 1,389460 | 2.775.220 | |
2022-02-01 | HU0000724653 | 1,388361 | 2.767.470 | |
2022-01-31 | HU0000724653 | 1,376686 | 2.744.200 | |
2022-01-28 | HU0000724653 | 1,331920 | 2.654.970 | |
2022-01-27 | HU0000724653 | 1,312120 | 2.828.970 | |
2022-01-26 | HU0000724653 | 1,333499 | 2.872.480 | |
2022-01-25 | HU0000724653 | 1,339594 | 2.891.210 | |
2022-01-24 | HU0000724653 | 1,359572 | 2.954.240 | |
2022-01-21 | HU0000724653 | 1,363789 | 2.963.400 | |
2022-01-20 | HU0000724653 | 1,396534 | 3.034.550 | |
2022-01-19 | HU0000724653 | 1,404719 | 3.052.340 | |
2022-01-18 | HU0000724653 | 1,417754 | 3.072.750 | |
2022-01-17 | HU0000724653 | 1,446040 | 3.153.450 | |
2022-01-14 | HU0000724653 | 1,446621 | 3.154.710 | |
2022-01-13 | HU0000724653 | 1,447845 | 3.157.380 | |
2022-01-12 | HU0000724653 | 1,470939 | 3.206.250 | |
2022-01-11 | HU0000724653 | 1,460260 | 3.182.970 | |
2022-01-10 | HU0000724653 | 1,438083 | 3.134.630 | |
2022-01-07 | HU0000724653 | 1,443501 | 3.146.440 | |
2022-01-06 | HU0000724653 | 1,450807 | 3.016.630 | |
2022-01-05 | HU0000724653 | 1,454377 | 3.019.870 | |
2022-01-04 | HU0000724653 | 1,493456 | 3.101.020 | |
2022-01-03 | HU0000724653 | 1,503668 | 3.120.610 | |
2021-12-31 | HU0000724653 | 1,492653 | 3.097.750 | |
2021-12-30 | HU0000724653 | 1,497396 | 3.088.340 | |
2021-12-29 | HU0000724653 | 1,490433 | 3.073.970 | |
2021-12-28 | HU0000724653 | 1,492430 | 3.078.090 | |
2021-12-27 | HU0000724653 | 1,497574 | 3.088.700 | |
2021-12-23 | HU0000724653 | 1,488311 | 3.067.470 | |
2021-12-22 | HU0000724653 | 1,477146 | 3.044.420 | |
2021-12-21 | HU0000724653 | 1,463601 | 3.013.460 | |
2021-12-20 | HU0000724653 | 1,429384 | 2.943.010 | |
2021-12-17 | HU0000724653 | 1,460735 | 3.014.560 | |
2021-12-16 | HU0000724653 | 1,467090 | 3.027.360 | |
2021-12-15 | HU0000724653 | 1,489188 | 3.070.980 | |
2021-12-14 | HU0000724653 | 1,470277 | 3.029.810 | |
2021-12-13 | HU0000724653 | 1,486743 | 3.060.400 | |
2021-12-10 | HU0000724653 | 1,506265 | 3.100.590 | |
2021-12-09 | HU0000724653 | 1,503242 | 3.094.370 | |
2021-12-08 | HU0000724653 | 1,526398 | 3.040.610 | |
2021-12-07 | HU0000724653 | 1,518383 | 3.024.640 | |
2021-12-06 | HU0000724653 | 1,478035 | 2.944.280 | |
2021-12-03 | HU0000724653 | 1,464047 | 2.916.410 | |
2021-12-02 | HU0000724653 | 1,492110 | 2.961.100 | |
2021-12-01 | HU0000724653 | 1,481399 | 2.958.720 | |
2021-11-30 | HU0000724653 | 1,503548 | 3.002.960 | |
2021-11-29 | HU0000724653 | 1,530563 | 3.038.000 | |
2021-11-26 | HU0000724653 | 1,512349 | 3.052.000 | |
2021-11-25 | HU0000724653 | 1,548569 | 3.129.510 | |
2021-11-24 | HU0000724653 | 1,548478 | 3.129.330 | |
2021-11-23 | HU0000724653 | 1,544966 | 3.122.230 | |
2021-11-22 | HU0000724653 | 1,554201 | 3.140.890 | |
2021-11-19 | HU0000724653 | 1,573431 | 3.180.120 | |
2021-11-18 | HU0000724653 | 1,567140 | 3.167.400 | |
2021-11-17 | HU0000724653 | 1,569872 | 3.171.260 | |
2021-11-16 | HU0000724653 | 1,580024 | 3.191.770 | |
2021-11-15 | HU0000724653 | 1,571550 | 3.174.650 | |
2021-11-12 | HU0000724653 | 1,579121 | 2.988.980 | |
2021-11-11 | HU0000724653 | 1,566358 | 2.963.830 | |
2021-11-10 | HU0000724653 | 1,551016 | 2.934.800 | |
2021-11-09 | HU0000724653 | 1,571714 | 2.971.940 | |
2021-11-08 | HU0000724653 | 1,582382 | 2.988.790 | |
2021-11-05 | HU0000724653 | 1,574589 | 2.874.310 | |
2021-11-04 | HU0000724653 | 1,576006 | 2.876.890 | |
2021-11-03 | HU0000724653 | 1,565128 | 2.858.730 | |
2021-11-02 | HU0000724653 | 1,553087 | 2.834.110 | |
2021-10-29 | HU0000724653 | 1,544004 | 2.817.540 | |
2021-10-28 | HU0000724653 | 1,545347 | 2.817.990 | |
2021-10-27 | HU0000724653 | 1,525565 | 2.783.920 | |
2021-10-26 | HU0000724653 | 1,535548 | 2.812.500 | |
2021-10-25 | HU0000724653 | 1,540828 | 2.822.170 | |
2021-10-22 | HU0000724653 | 1,525170 | 2.793.490 | |
2021-10-21 | HU0000724653 | 1,535219 | 2.821.680 | |
2021-10-20 | HU0000724653 | 1,532109 | 2.815.960 | |
2021-10-19 | HU0000724653 | 1,531272 | 2.814.430 | |
2021-10-18 | HU0000724653 | 1,514644 | 2.783.860 | |
2021-10-15 | HU0000724653 | 1,507945 | 2.771.550 | |
2021-10-14 | HU0000724653 | 1,496069 | 2.749.720 | |
2021-10-13 | HU0000724653 | 1,474952 | 2.710.910 | |
2021-10-12 | HU0000724653 | 1,458579 | 2.680.820 | |
2021-10-11 | HU0000724653 | 1,459811 | 2.683.080 | |
2021-10-08 | HU0000724653 | 1,466776 | 2.695.880 | |
2021-10-07 | HU0000724653 | 1,473192 | 2.587.150 | |
2021-10-06 | HU0000724653 | 1,446835 | 2.540.860 | |
2021-10-05 | HU0000724653 | 1,446731 | 2.540.680 | |
2021-10-04 | HU0000724653 | 1,430722 | 2.512.570 | |
2021-10-01 | HU0000724653 | 1,460538 | 2.562.910 | |
2021-09-30 | HU0000724653 | 1,453436 | 2.552.210 | |
2021-09-29 | HU0000724653 | 1,457038 | 2.558.530 | |
2021-09-28 | HU0000724653 | 1,463627 | 2.570.100 | |
2021-09-27 | HU0000724653 | 1,502011 | 2.637.500 | |
2021-09-24 | HU0000724653 | 1,503443 | 2.640.020 | |
2021-09-23 | HU0000724653 | 1,511428 | 2.654.040 | |
2021-09-22 | HU0000724653 | 1,493535 | 2.622.620 | |
2021-09-21 | HU0000724653 | 1,476626 | 2.592.930 | |
2021-09-20 | HU0000724653 | 1,470865 | 2.582.810 | |
2021-09-17 | HU0000724653 | 1,507958 | 2.650.820 | |
2021-09-16 | HU0000724653 | 1,518888 | 2.658.960 | |
2021-09-15 | HU0000724653 | 1,522928 | 2.666.030 | |
2021-09-14 | HU0000724653 | 1,515229 | 2.652.550 | |
2021-09-13 | HU0000724653 | 1,521829 | 2.656.460 | |
2021-09-10 | HU0000724653 | 1,523947 | 2.660.160 | |
2021-09-09 | HU0000724653 | 1,532066 | 2.674.330 | |
2021-09-08 | HU0000724653 | 1,534993 | 2.679.440 | |
2021-09-07 | HU0000724653 | 1,550579 | 2.623.200 | |
2021-09-06 | HU0000724653 | 1,550436 | 2.592.960 | |
2021-09-03 | HU0000724653 | 1,549886 | 2.592.040 | |
2021-09-02 | HU0000724653 | 1,547866 | 2.561.730 | |
2021-09-01 | HU0000724653 | 1,543488 | 2.552.810 | |
2021-08-31 | HU0000724653 | 1,538452 | 2.540.490 | |
2021-08-30 | HU0000724653 | 1,537303 | 2.548.260 | |
2021-08-27 | HU0000724653 | 1,527995 | 2.532.830 | |
2021-08-26 | HU0000724653 | 1,509406 | 2.505.700 | |
2021-08-25 | HU0000724653 | 1,522427 | 2.527.310 | |
2021-08-24 | HU0000724653 | 1,517876 | 2.514.470 | |
2021-08-23 | HU0000724653 | 1,504214 | 2.491.840 | |
2021-08-19 | HU0000724653 | 1,470603 | 2.436.160 | |
2021-08-18 | HU0000724653 | 1,481591 | 2.752.990 | |
2021-08-17 | HU0000724653 | 1,488803 | 2.766.390 | |
2021-08-16 | HU0000724653 | 1,508455 | 2.802.910 | |
2021-08-13 | HU0000724653 | 1,520809 | 2.825.860 | |
2021-08-12 | HU0000724653 | 1,521668 | 2.827.460 | |
2021-08-11 | HU0000724653 | 1,523792 | 2.831.400 | |
2021-08-10 | HU0000724653 | 1,522642 | 2.824.990 | |
2021-08-09 | HU0000724653 | 1,522954 | 2.831.460 | |
2021-08-06 | HU0000724653 | 1,520957 | 2.827.750 | |
2021-08-05 | HU0000724653 | 1,524988 | 2.800.270 | |
2021-08-04 | HU0000724653 | 1,518559 | 2.788.460 | |
2021-08-03 | HU0000724653 | 1,518730 | 2.788.780 | |
2021-08-02 | HU0000724653 | 1,513104 | 2.753.540 | |
2021-07-30 | HU0000724653 | 1,508868 | 2.806.730 | |
2021-07-29 | HU0000724653 | 1,518296 | 2.824.270 | |
2021-07-28 | HU0000724653 | 1,505351 | 2.800.190 | |
2021-07-27 | HU0000724653 | 1,486209 | 2.764.580 | |
2021-07-26 | HU0000724653 | 1,505108 | 2.799.740 | |
2021-07-23 | HU0000724653 | 1,510678 | 2.810.100 | |
2021-07-22 | HU0000724653 | 1,506994 | 2.803.250 | |
2021-07-21 | HU0000724653 | 1,506254 | 2.801.870 | |
2021-07-20 | HU0000724653 | 1,481633 | 2.756.100 | |
2021-07-19 | HU0000724653 | 1,459391 | 2.713.830 | |
2021-07-16 | HU0000724653 | 1,482677 | 2.757.130 | |
2021-07-15 | HU0000724653 | 1,498730 | 2.786.980 | |
2021-07-14 | HU0000724653 | 1,506313 | 2.799.380 | |
2021-07-13 | HU0000724653 | 1,517874 | 2.814.510 | |
2021-07-12 | HU0000724653 | 1,524728 | 2.827.220 | |
2021-07-09 | HU0000724653 | 1,517329 | 2.813.500 | |
2021-07-08 | HU0000724653 | 1,492029 | 2.766.590 | |
2021-07-07 | HU0000724653 | 1,513890 | 2.807.240 | |
2021-07-06 | HU0000724653 | 1,513328 | 2.794.710 | |
2021-07-05 | HU0000724653 | 1,522055 | 2.810.830 | |
2021-07-02 | HU0000724653 | 1,520529 | 2.808.010 | |
2021-07-01 | HU0000724653 | 1,516041 | 2.799.720 | |
2021-06-30 | HU0000724653 | 1,516276 | 2.573.520 | |
2021-06-29 | HU0000724653 | 1,524082 | 2.586.770 | |
2021-06-28 | HU0000724653 | 1,521818 | 2.582.930 |