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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: 2020-06-18

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Aegon MegaTrend Részvény Befektetési Alapok Alapja P sorozat
Évesített hozam: 30,23%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007246611,32248017.192
2021-06-14HU00007246611,32391517.211
2021-06-11HU00007246611,30854917.011
2021-06-10HU00007246611,30445116.958
2021-06-09HU00007246611,28821816.747
2021-06-08HU00007246611,29946216.893
2021-06-07HU00007246611,29736816.866
2021-06-04HU00007246611,30995617.029
2021-06-03HU00007246611,28557216.712
2021-06-02HU00007246611,29898116.887

2021-06-01HU00007246611,29711216.863
2021-05-31HU00007246611,29513516.837
2021-05-28HU00007246611,29729016.865
2021-05-27HU00007246611,29790816.873
2021-05-26HU00007246611,28490816.704
2021-05-25HU00007246611,27427216.566
2021-05-21HU00007246611,27264116.544
2021-05-20HU00007246611,28319816.682
2021-05-19HU00007246611,26449616.438
2021-05-18HU00007246611,27187816.534
2021-05-17HU00007246611,27707516.602
2021-05-14HU00007246611,28339816.684
2021-05-13HU00007246611,26715816.473
2021-05-12HU00007246611,25981616.378
2021-05-11HU00007246611,29337116.814
2021-05-10HU00007246611,30178116.923
2021-05-07HU00007246611,33407417.343
2021-05-06HU00007246611,32582617.236
2021-05-05HU00007246611,32586217.236
2021-05-04HU00007246611,31503817.096
2021-05-03HU00007246611,33330917.333
2021-04-30HU00007246611,33023917.293
2021-04-29HU00007246611,34889717.536
2021-04-28HU00007246611,35973317.677
2021-04-27HU00007246611,35579017.625
2021-04-26HU00007246611,35417217.604
2021-04-23HU00007246611,35240717.581
2021-04-22HU00007246611,33500217.355
2021-04-21HU00007246611,34057317.427
2021-04-20HU00007246611,31918017.149
2021-04-19HU00007246611,33964217.415
2021-04-16HU00007246611,35691117.640
2021-04-15HU00007246611,35394017.601
2021-04-14HU00007246611,34559517.493
2021-04-13HU00007246611,35745417.647
2021-04-12HU00007246611,34376417.469
2021-04-09HU00007246611,35165817.572
2021-04-08HU00007246611,35517917.617
2021-04-07HU00007246611,35316317.591
2021-04-06HU00007246611,37589917.887
2021-04-01HU00007246611,37640717.893
2021-03-31HU00007246611,36681217.769
2021-03-30HU00007246611,35386417.600
2021-03-29HU00007246611,34786417.522
2021-03-26HU00007246611,34831917.528
2021-03-25HU00007246611,32425017.215
2021-03-24HU00007246611,31522217.098
2021-03-23HU00007246611,32249517.192
2021-03-22HU00007246611,34225817.449
2021-03-19HU00007246611,34308717.460
2021-03-18HU00007246611,33633217.372
2021-03-17HU00007246611,35533117.619
2021-03-16HU00007246611,34683017.509
2021-03-12HU00007246611,34221517.449
2021-03-11HU00007246611,33901517.407
2021-03-10HU00007246611,31436917.087
2021-03-09HU00007246611,31743817.127
2021-03-08HU00007246611,28955816.764
2021-03-05HU00007246611,29672316.857
2021-03-04HU00007246611,27243816.542
2021-03-03HU00007246611,29189716.795
2021-03-02HU00007246611,31903217.147
2021-03-01HU00007246611,32355817.206
2021-02-26HU00007246611,28224016.669
2021-02-25HU00007246611,28079616.650
2021-02-24HU00007246611,31844417.140
2021-02-23HU00007246611,31044817.036
2021-02-22HU00007246611,31759817.129
2021-02-19HU00007246611,33602117.368
2021-02-18HU00007246611,33288517.328
2021-02-17HU00007246611,35103017.563
2021-02-16HU00007246611,34775817.521
2021-02-15HU00007246611,34744817.517
2021-02-12HU00007246611,35254617.583
2021-02-11HU00007246611,34599417.498
2021-02-10HU00007246611,33067817.299
2021-02-09HU00007246611,32846917.270
2021-02-08HU00007246611,33479417.352
2021-02-05HU00007246611,32870317.273
2021-02-04HU00007246611,31919217.150
2021-02-03HU00007246611,30194216.925
2021-02-02HU00007246611,30148316.919
2021-02-01HU00007246611,28181616.664
2021-01-29HU00007246611,26019916.383
2021-01-28HU00007246611,28890516.756
2021-01-27HU00007246611,27833216.618
2021-01-26HU00007246611,31264417.064
2021-01-25HU00007246611,31735517.126
2021-01-22HU00007246611,31112817.045
2021-01-21HU00007246611,31376317.079
2021-01-20HU00007246611,31053517.037
2021-01-19HU00007246611,29880116.884
2021-01-18HU00007246611,28850116.751
2021-01-15HU00007246611,28120016.656
2021-01-14HU00007246611,29116816.785
2021-01-13HU00007246611,27916416.629
2021-01-12HU00007246611,28033516.644
2021-01-11HU00007246611,27932816.631
2021-01-08HU00007246611,27964416.635
2021-01-07HU00007246611,25661216.336
2021-01-06HU00007246611,23582416.066
2021-01-05HU00007246611,24500516.185
2021-01-04HU00007246611,22987515.988
2020-12-31HU00007246611,25599116.328
2020-12-30HU00007246611,23469916.051
2020-12-29HU00007246611,22032115.864
2020-12-28HU00007246611,21418215.784
2020-12-23HU00007246611,22285815.897
2020-12-22HU00007246611,21674215.818
2020-12-21HU00007246611,22047815.866
2020-12-18HU00007246611,20405615.653
2020-12-17HU00007246611,20370615.648
2020-12-16HU00007246611,19538615.540
2020-12-15HU00007246611,19698215.561
2020-12-14HU00007246611,18331715.383
2020-12-11HU00007246611,18414415.394
2020-12-10HU00007246611,18682215.429
2020-12-09HU00007246611,18455415.399
2020-12-08HU00007246611,20484115.663
2020-12-07HU00007246611,20099515.613
2020-12-04HU00007246611,19536715.540
2020-12-03HU00007246611,18852215.451
2020-12-02HU00007246611,18611515.420
2020-12-01HU00007246611,19604515.549
2020-11-30HU00007246611,18652115.425
2020-11-27HU00007246611,20177015.623
2020-11-26HU00007246611,19136015.488
2020-11-25HU00007246611,19037515.475
2020-11-24HU00007246611,19308315.510
2020-11-23HU00007246611,17922815.330
2020-11-20HU00007246611,17509015.276
2020-11-19HU00007246611,17859915.322
2020-11-18HU00007246611,16480415.143
2020-11-17HU00007246611,17976215.337
2020-11-16HU00007246611,18035515.345
2020-11-13HU00007246611,17536215.280
2020-11-12HU00007246611,16022115.083
2020-11-11HU00007246611,16856415.191
2020-11-10HU00007246611,16019615.083
2020-11-09HU00007246611,16261915.114
2020-11-06HU00007246611,16726215.174
2020-11-05HU00007246611,16848215.190
2020-11-04HU00007246611,15876815.064
2020-11-03HU00007246611,13361814.737
2020-11-02HU00007246611,12828014.668
2020-10-30HU00007246611,11613814.510
2020-10-29HU00007246611,13142814.709
2020-10-28HU00007246611,11562114.503
2020-10-27HU00007246611,13380914.740
2020-10-26HU00007246611,13307514.730
2020-10-22HU00007246611,14893114.936
2020-10-21HU00007246611,14579714.895
2020-10-20HU00007246611,16153415.100
2020-10-19HU00007246611,15127614.967
2020-10-16HU00007246611,16665515.167
2020-10-15HU00007246611,16226315.109
2020-10-14HU00007246611,15544215.021
2020-10-13HU00007246611,15122714.966
2020-10-12HU00007246611,15329114.993
2020-10-09HU00007246611,14030114.824
2020-10-08HU00007246611,13622214.771
2020-10-07HU00007246611,12668214.647
2020-10-06HU00007246611,11128214.447
2020-10-05HU00007246611,11972214.556
2020-10-02HU00007246611,10071714.309
2020-10-01HU00007246611,11511714.497
2020-09-30HU00007246611,10800214.404
2020-09-29HU00007246611,11506914.496
2020-09-28HU00007246611,11048814.436
2020-09-25HU00007246611,08876414.154
2020-09-24HU00007246611,07064713.918
2020-09-23HU00007246611,06296213.819
2020-09-22HU00007246611,07503113.975
2020-09-21HU00007246611,05741213.746
2020-09-18HU00007246611,06154513.800
2020-09-17HU00007246611,06893113.896
2020-09-16HU00007246611,07502513.975
2020-09-15HU00007246611,07553813.982
2020-09-14HU00007246611,06792613.883
2020-09-11HU00007246611,05109613.664
2020-09-10HU00007246611,05230613.680
2020-09-09HU00007246611,07307713.950
2020-09-08HU00007246611,04606813.599
2020-09-07HU00007246611,07328213.953
2020-09-04HU00007246611,06730913.875
2020-09-03HU00007246611,07526513.978
2020-09-02HU00007246611,11152814.450
2020-09-01HU00007246611,08921414.160
2020-08-31HU00007246611,08500114.105
2020-08-28HU00007246611,08895214.156
2020-08-27HU00007246611,08986514.168
2020-08-26HU00007246611,08991014.169
2020-08-25HU00007246611,07918614.029
2020-08-24HU00007246611,07551213.982
2020-08-19HU00007246611,05179013.673
2020-08-18HU00007246611,05783213.752
2020-08-17HU00007246611,05865713.763
2020-08-14HU00007246611,05420413.705
2020-08-13HU00007246611,05806513.755
2020-08-12HU00007246611,06612813.860
2020-08-11HU00007246611,04630813.602
2020-08-10HU00007246611,05366313.698
2020-08-07HU00007246611,05494013.714
2020-08-06HU00007246611,05744813.747
2020-08-05HU00007246611,05416413.704
2020-08-04HU00007246611,04993813.649
2020-08-03HU00007246611,04510913.586
2020-07-31HU00007246611,02064413.268
2020-07-30HU00007246611,02899313.377
2020-07-29HU00007246611,03346413.435
2020-07-28HU00007246611,02077813.270
2020-07-27HU00007246611,03041513.395
2020-07-24HU00007246611,02667813.347
2020-07-23HU00007246611,03983613.518
2020-07-22HU00007246611,05983513.778
2020-07-21HU00007246611,06503413.845
2020-07-20HU00007246611,06869213.893
2020-07-17HU00007246611,06092813.792
2020-07-16HU00007246611,05786513.752
2020-07-15HU00007246611,05956213.774
2020-07-14HU00007246611,05964513.775
2020-07-13HU00007246611,05188513.675
2020-07-10HU00007246611,06392713.831
2020-07-09HU00007246611,05667513.737
2020-07-08HU00007246611,06106313.794
2020-07-07HU00007246611,05023813.653
2020-07-06HU00007246611,05367113.698
2020-07-03HU00007246611,03817913.496
2020-07-02HU00007246611,03363813.437
2020-07-01HU00007246611,02217613.288
2020-06-30HU00007246611,02076813.270
2020-06-29HU00007246611,00695813.091
2020-06-26HU00007246610,99841512.979
2020-06-25HU00007246611,01301013.169
2020-06-24HU00007246611,00208913.027
2020-06-23HU00007246611,02191013.285
2020-06-22HU00007246611,02169913.282
2020-06-19HU00007246611,01807013.235