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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: 2021-06-27

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Aegon MegaTrend Részvény Befektetési Alapok Alapja P sorozat
Évesített hozam: -11,07%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007246611,20992215.729
2022-06-22HU00007246611,19229215.500
2022-06-21HU00007246611,18993115.469
2022-06-20HU00007246611,17872115.323
2022-06-17HU00007246611,18382815.390
2022-06-16HU00007246611,18611015.419
2022-06-15HU00007246611,21051415.737
2022-06-14HU00007246611,19345615.515
2022-06-13HU00007246611,18679815.428
2022-06-10HU00007246611,21374215.779

2022-06-09HU00007246611,22863615.972
2022-06-08HU00007246611,26790216.483
2022-06-07HU00007246611,27771616.610
2022-06-03HU00007246611,24994216.249
2022-06-02HU00007246611,27770116.610
2022-06-01HU00007246611,24177816.143
2022-05-31HU00007246611,25305516.290
2022-05-30HU00007246611,25788816.353
2022-05-27HU00007246611,26711516.473
2022-05-26HU00007246611,24476116.182
2022-05-25HU00007246611,21494615.794
2022-05-24HU00007246611,20454915.659
2022-05-23HU00007246611,23096216.003
2022-05-20HU00007246611,22503015.925
2022-05-19HU00007246611,23697516.081
2022-05-18HU00007246611,23343616.035
2022-05-17HU00007246611,27925916.630
2022-05-16HU00007246611,25724516.344
2022-05-13HU00007246611,26414216.434
2022-05-12HU00007246611,22575615.935
2022-05-11HU00007246611,20999815.730
2022-05-10HU00007246611,22696015.951
2022-05-09HU00007246611,23822216.097
2022-05-06HU00007246611,27965716.636
2022-05-05HU00007246611,27984216.638
2022-05-04HU00007246611,34068217.429
2022-05-03HU00007246611,32158017.181
2022-05-02HU00007246611,30348816.945
2022-04-29HU00007246611,28600216.718
2022-04-28HU00007246611,33375817.339
2022-04-27HU00007246611,30546216.971
2022-04-26HU00007246611,26805216.485
2022-04-25HU00007246611,29520216.838
2022-04-22HU00007246611,28905516.758
2022-04-21HU00007246611,31195417.055
2022-04-20HU00007246611,34570217.494
2022-04-19HU00007246611,35960317.675
2022-04-14HU00007246611,33519217.358
2022-04-13HU00007246611,35964817.675
2022-04-12HU00007246611,34070517.429
2022-04-11HU00007246611,33511517.357
2022-04-08HU00007246611,36097817.693
2022-04-07HU00007246611,36763817.779
2022-04-06HU00007246611,36365317.728
2022-04-05HU00007246611,37404217.863
2022-04-04HU00007246611,39690118.160
2022-04-01HU00007246611,37462417.870
2022-03-31HU00007246611,35964217.675
2022-03-30HU00007246611,37473117.872
2022-03-29HU00007246611,42452218.519
2022-03-28HU00007246611,39751318.168
2022-03-25HU00007246611,40043118.206
2022-03-24HU00007246611,40808018.305
2022-03-23HU00007246611,37288217.848
2022-03-22HU00007246611,38617818.020
2022-03-21HU00007246611,35596017.628
2022-03-18HU00007246611,36778217.781
2022-03-17HU00007246611,33444617.348
2022-03-16HU00007246611,33480817.353
2022-03-11HU00007246611,30202416.926
2022-03-10HU00007246611,31928917.151
2022-03-09HU00007246611,35226317.579
2022-03-08HU00007246611,34022717.423
2022-03-07HU00007246611,36056517.687
2022-03-04HU00007246611,34714317.513
2022-03-03HU00007246611,35239517.581
2022-03-02HU00007246611,37345117.855
2022-03-01HU00007246611,32125517.176
2022-02-28HU00007246611,33576217.365
2022-02-25HU00007246611,32413817.214
2022-02-24HU00007246611,28043516.646
2022-02-23HU00007246611,22354215.906
2022-02-22HU00007246611,24869516.233
2022-02-21HU00007246611,25709316.342
2022-02-18HU00007246611,25922416.370
2022-02-17HU00007246611,27102016.523
2022-02-16HU00007246611,29014616.772
2022-02-15HU00007246611,29708916.862
2022-02-14HU00007246611,29034216.774
2022-02-11HU00007246611,27086516.521
2022-02-10HU00007246611,28485516.703
2022-02-09HU00007246611,31564017.103
2022-02-08HU00007246611,29328116.813
2022-02-07HU00007246611,28425516.695
2022-02-04HU00007246611,28235316.671
2022-02-03HU00007246611,28942716.763
2022-02-02HU00007246611,32265617.195
2022-02-01HU00007246611,33494517.354
2022-01-31HU00007246611,33854517.401
2022-01-28HU00007246611,29256316.803
2022-01-27HU00007246611,26602716.458
2022-01-26HU00007246611,28260516.674
2022-01-25HU00007246611,28468816.701
2022-01-24HU00007246611,28690116.730
2022-01-21HU00007246611,28795616.743
2022-01-20HU00007246611,31495617.094
2022-01-19HU00007246611,32568117.234
2022-01-18HU00007246611,33130817.307
2022-01-17HU00007246611,35290617.588
2022-01-14HU00007246611,35384217.600
2022-01-13HU00007246611,35041017.555
2022-01-12HU00007246611,38631618.022
2022-01-11HU00007246611,38411217.994
2022-01-10HU00007246611,36161617.701
2022-01-07HU00007246611,37423517.865
2022-01-06HU00007246611,38537218.010
2022-01-05HU00007246611,38827718.048
2022-01-04HU00007246611,42828818.568
2022-01-03HU00007246611,43645518.674
2021-12-31HU00007246611,43100218.603
2021-12-30HU00007246611,43782218.692
2021-12-29HU00007246611,43582118.666
2021-12-28HU00007246611,43245418.622
2021-12-27HU00007246611,44610318.799
2021-12-23HU00007246611,44044818.726
2021-12-22HU00007246611,43102018.603
2021-12-21HU00007246611,41624118.411
2021-12-20HU00007246611,39145718.089
2021-12-17HU00007246611,41147218.349
2021-12-16HU00007246611,41900918.447
2021-12-15HU00007246611,44334218.763
2021-12-14HU00007246611,42775218.561
2021-12-13HU00007246611,44104718.734
2021-12-10HU00007246611,45580218.925
2021-12-09HU00007246611,45054718.857
2021-12-08HU00007246611,46814819.086
2021-12-07HU00007246611,46386519.030
2021-12-06HU00007246611,41903818.448
2021-12-03HU00007246611,40581318.276
2021-12-02HU00007246611,43234518.621
2021-12-01HU00007246611,43722218.684
2021-11-30HU00007246611,46486519.043
2021-11-29HU00007246611,50599419.578
2021-11-26HU00007246611,49120619.386
2021-11-25HU00007246611,52171119.782
2021-11-24HU00007246611,52833019.868
2021-11-23HU00007246611,53004219.891
2021-11-22HU00007246611,53677119.978
2021-11-19HU00007246611,54146220.039
2021-11-18HU00007246611,52244819.792
2021-11-17HU00007246611,52834719.869
2021-11-16HU00007246611,53249219.922
2021-11-15HU00007246611,50387119.550
2021-11-12HU00007246611,51353719.676
2021-11-11HU00007246611,49531219.439
2021-11-10HU00007246611,45673818.938
2021-11-09HU00007246611,47155119.130
2021-11-08HU00007246611,48664119.326
2021-11-05HU00007246611,48558319.313
2021-11-04HU00007246611,48260119.274
2021-11-03HU00007246611,46788719.083
2021-11-02HU00007246611,46040318.985
2021-10-29HU00007246611,44789018.823
2021-10-28HU00007246611,45750818.948
2021-10-27HU00007246611,43572818.665
2021-10-26HU00007246611,44233218.750
2021-10-25HU00007246611,43851118.701
2021-10-22HU00007246611,42660518.546
2021-10-21HU00007246611,43187818.614
2021-10-20HU00007246611,42789318.563
2021-10-19HU00007246611,41873818.444
2021-10-18HU00007246611,41256418.363
2021-10-15HU00007246611,40478518.262
2021-10-14HU00007246611,39388118.120
2021-10-13HU00007246611,38176517.963
2021-10-12HU00007246611,36749317.777
2021-10-11HU00007246611,37554817.882
2021-10-08HU00007246611,37904617.928
2021-10-07HU00007246611,36985117.808
2021-10-06HU00007246611,36711817.773
2021-10-05HU00007246611,35696417.641
2021-10-04HU00007246611,33114517.305
2021-10-01HU00007246611,36964417.805
2021-09-30HU00007246611,37154017.830
2021-09-29HU00007246611,36699217.771
2021-09-28HU00007246611,36794917.783
2021-09-27HU00007246611,39539418.140
2021-09-24HU00007246611,39601818.148
2021-09-23HU00007246611,40251118.233
2021-09-22HU00007246611,39336218.114
2021-09-21HU00007246611,37274217.846
2021-09-20HU00007246611,36566817.754
2021-09-17HU00007246611,38589518.017
2021-09-16HU00007246611,39485218.133
2021-09-15HU00007246611,38492818.004
2021-09-14HU00007246611,38013817.942
2021-09-13HU00007246611,38476118.002
2021-09-10HU00007246611,38335017.984
2021-09-09HU00007246611,38692518.030
2021-09-08HU00007246611,38633418.022
2021-09-07HU00007246611,39450718.129
2021-09-06HU00007246611,39433918.126
2021-09-03HU00007246611,39218518.098
2021-09-02HU00007246611,39198518.096
2021-09-01HU00007246611,39526618.139
2021-08-31HU00007246611,39635218.153
2021-08-30HU00007246611,40719018.294
2021-08-27HU00007246611,40793418.303
2021-08-26HU00007246611,38853218.051
2021-08-25HU00007246611,39885618.185
2021-08-24HU00007246611,40255418.233
2021-08-23HU00007246611,39046318.076
2021-08-19HU00007246611,36339817.724
2021-08-18HU00007246611,36149517.699
2021-08-17HU00007246611,36492217.744
2021-08-16HU00007246611,38096817.953
2021-08-13HU00007246611,39967818.196
2021-08-12HU00007246611,40583918.276
2021-08-11HU00007246611,41012118.332
2021-08-10HU00007246611,40120218.216
2021-08-09HU00007246611,39980918.198
2021-08-06HU00007246611,38462218.000
2021-08-05HU00007246611,38729418.035
2021-08-04HU00007246611,37689217.900
2021-08-03HU00007246611,37483217.873
2021-08-02HU00007246611,37294317.848
2021-07-30HU00007246611,36863717.792
2021-07-29HU00007246611,38596918.018
2021-07-28HU00007246611,38213817.968
2021-07-27HU00007246611,37055817.817
2021-07-26HU00007246611,38428617.996
2021-07-23HU00007246611,38689618.030
2021-07-22HU00007246611,38187917.964
2021-07-21HU00007246611,38924118.060
2021-07-20HU00007246611,36548517.751
2021-07-19HU00007246611,34380317.469
2021-07-16HU00007246611,35897217.667
2021-07-15HU00007246611,36749917.778
2021-07-14HU00007246611,38633918.022
2021-07-13HU00007246611,38244017.972
2021-07-12HU00007246611,38364317.987
2021-07-09HU00007246611,37834917.919
2021-07-08HU00007246611,35477517.612
2021-07-07HU00007246611,36734217.775
2021-07-06HU00007246611,35980117.677
2021-07-05HU00007246611,36577417.755
2021-07-02HU00007246611,37450517.869
2021-07-01HU00007246611,36724217.774
2021-06-30HU00007246611,36263917.714
2021-06-29HU00007246611,36546217.751
2021-06-28HU00007246611,35816117.656