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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 Pi sorozat
Évesített hozam: 1,57%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007246791,28352320.630.400
2022-01-24HU00007246791,28569720.665.400
2022-01-21HU00007246791,28664220.640.300
2022-01-20HU00007246791,31357721.072.400
2022-01-19HU00007246791,32425521.243.700
2022-01-18HU00007246791,32984021.333.300
2022-01-17HU00007246791,35137821.572.500
2022-01-14HU00007246791,35219821.585.600
2022-01-13HU00007246791,34873321.530.300
2022-01-12HU00007246791,38455522.102.100

2022-01-11HU00007246791,38231621.918.000
2022-01-10HU00007246791,35981221.593.800
2022-01-07HU00007246791,37229821.316.500
2022-01-06HU00007246791,38338121.488.600
2022-01-05HU00007246791,38624421.533.100
2022-01-04HU00007246791,42615722.479.800
2022-01-03HU00007246791,43427422.607.700
2021-12-31HU00007246791,42870722.645.900
2021-12-30HU00007246791,43547922.753.200
2021-12-29HU00007246791,43344025.957.200
2021-12-28HU00007246791,43004125.895.600
2021-12-27HU00007246791,44362926.141.700
2021-12-23HU00007246791,43781929.186.400
2021-12-22HU00007246791,42837028.994.600
2021-12-21HU00007246791,41358129.099.100
2021-12-20HU00007246791,38880628.557.000
2021-12-17HU00007246791,40866428.982.300
2021-12-16HU00007246791,41614729.136.200
2021-12-15HU00007246791,44039229.455.900
2021-12-14HU00007246791,42479629.094.800
2021-12-13HU00007246791,43802429.458.200
2021-12-10HU00007246791,45263329.757.400
2021-12-09HU00007246791,44734929.649.200
2021-12-08HU00007246791,46487030.013.000
2021-12-07HU00007246791,46055729.924.700
2021-12-06HU00007246791,41579329.007.500
2021-12-03HU00007246791,40248528.734.800
2021-12-02HU00007246791,42891629.276.400
2021-12-01HU00007246791,43374329.375.300
2021-11-30HU00007246791,46128029.939.500
2021-11-29HU00007246791,50226630.779.200
2021-11-26HU00007246791,48739230.571.300
2021-11-25HU00007246791,51777631.191.100
2021-11-24HU00007246791,52433831.326.000
2021-11-23HU00007246791,52600531.607.400
2021-11-22HU00007246791,53267531.745.600
2021-11-19HU00007246791,53723131.839.900
2021-11-18HU00007246791,51822631.909.700
2021-11-17HU00007246791,52406832.701.400
2021-11-16HU00007246791,52816133.038.800
2021-11-15HU00007246791,49957932.420.900
2021-11-12HU00007246791,50909632.626.600
2021-11-11HU00007246791,49088532.232.900
2021-11-10HU00007246791,45238531.400.600
2021-11-09HU00007246791,46711331.719.000
2021-11-08HU00007246791,48211732.043.400
2021-11-05HU00007246791,48094232.018.000
2021-11-04HU00007246791,47792931.952.800
2021-11-03HU00007246791,46322232.564.200
2021-11-02HU00007246791,45572232.397.300
2021-10-29HU00007246791,44308732.116.100
2021-10-28HU00007246791,45263232.328.500
2021-10-27HU00007246791,43088432.735.600
2021-10-26HU00007246791,43742733.204.200
2021-10-25HU00007246791,43357733.115.200
2021-10-22HU00007246791,42159032.838.300
2021-10-21HU00007246791,42680632.958.800
2021-10-20HU00007246791,42279732.824.400
2021-10-19HU00007246791,41363732.998.200
2021-10-18HU00007246791,40744832.853.700
2021-10-15HU00007246791,39958532.670.200
2021-10-14HU00007246791,38868332.415.700
2021-10-13HU00007246791,37657532.133.000
2021-10-12HU00007246791,36231931.800.300
2021-10-11HU00007246791,37030532.111.000
2021-10-08HU00007246791,37367332.189.900
2021-10-07HU00007246791,36447531.974.400
2021-10-06HU00007246791,36171531.909.700
2021-10-05HU00007246791,35156631.671.900
2021-10-04HU00007246791,32581531.068.400
2021-10-01HU00007246791,36404931.964.400
2021-09-30HU00007246791,36589836.022.300
2021-09-29HU00007246791,36133335.901.900
2021-09-28HU00007246791,36225035.926.100
2021-09-27HU00007246791,38954436.645.900
2021-09-24HU00007246791,39005036.659.300
2021-09-23HU00007246791,39647637.112.800
2021-09-22HU00007246791,38732836.877.100
2021-09-21HU00007246791,36675936.528.700
2021-09-20HU00007246791,35967636.339.400
2021-09-17HU00007246791,37969536.874.500
2021-09-16HU00007246791,38857337.111.700
2021-09-15HU00007246791,37865636.846.700
2021-09-14HU00007246791,37384936.658.300
2021-09-13HU00007246791,37841336.780.100
2021-09-10HU00007246791,37689536.739.600
2021-09-09HU00007246791,38041536.584.200
2021-09-08HU00007246791,37978936.567.600
2021-09-07HU00007246791,38788636.782.200
2021-09-06HU00007246791,38768236.776.800
2021-09-03HU00007246791,38542736.717.000
2021-09-02HU00007246791,38519137.219.300
2021-09-01HU00007246791,38841837.306.000
2021-08-31HU00007246791,38946137.334.100
2021-08-30HU00007246791,40020737.622.800
2021-08-27HU00007246791,40083437.639.600
2021-08-26HU00007246791,38149337.120.000
2021-08-25HU00007246791,39172737.394.900
2021-08-24HU00007246791,39536837.574.000
2021-08-23HU00007246791,38330236.813.600
2021-08-19HU00007246791,35622636.344.700
2021-08-18HU00007246791,35429436.293.000
2021-08-17HU00007246791,35766436.383.300
2021-08-16HU00007246791,37358636.816.900
2021-08-13HU00007246791,39208037.632.900
2021-08-12HU00007246791,39816937.797.500
2021-08-11HU00007246791,40238937.911.600
2021-08-10HU00007246791,39348237.670.800
2021-08-09HU00007246791,39205937.632.300
2021-08-06HU00007246791,37684437.221.000
2021-08-05HU00007246791,37946337.291.800
2021-08-04HU00007246791,36908237.011.200
2021-08-03HU00007246791,36699536.954.800
2021-08-02HU00007246791,36507936.903.000
2021-07-30HU00007246791,36068336.784.100
2021-07-29HU00007246791,37787537.631.200
2021-07-28HU00007246791,37402837.526.100
2021-07-27HU00007246791,36247737.403.000
2021-07-26HU00007246791,37608537.776.600
2021-07-23HU00007246791,37856437.844.700
2021-07-22HU00007246791,37353937.706.700
2021-07-21HU00007246791,38081837.906.500
2021-07-20HU00007246791,35716936.915.000
2021-07-19HU00007246791,33558136.327.800
2021-07-16HU00007246791,35054936.734.900
2021-07-15HU00007246791,35898737.233.000
2021-07-14HU00007246791,37767037.744.900
2021-07-13HU00007246791,37375737.637.700
2021-07-12HU00007246791,37491537.669.400
2021-07-09HU00007246791,36954137.522.200
2021-07-08HU00007246791,34608036.879.400
2021-07-07HU00007246791,35852837.220.400
2021-07-06HU00007246791,35099837.020.400
2021-07-05HU00007246791,35689537.182.000
2021-07-02HU00007246791,36545637.416.600
2021-07-01HU00007246791,35820437.524.000
2021-06-30HU00007246791,35359437.396.600
2021-06-29HU00007246791,35636037.638.000
2021-06-28HU00007246791,34907037.435.700
2021-06-25HU00007246791,34166537.230.200
2021-06-24HU00007246791,34560737.339.600
2021-06-23HU00007246791,32865736.869.300
2021-06-22HU00007246791,33192236.959.900
2021-06-21HU00007246791,32929936.887.100
2021-06-18HU00007246791,31839737.056.800
2021-06-17HU00007246791,32596137.269.400
2021-06-16HU00007246791,30578936.702.400
2021-06-15HU00007246791,31316536.909.800
2021-06-14HU00007246791,31455536.948.800
2021-06-11HU00007246791,29919436.517.100
2021-06-10HU00007246791,29509136.401.700
2021-06-09HU00007246791,27894035.947.800
2021-06-08HU00007246791,29006836.616.500
2021-06-07HU00007246791,28795536.556.600
2021-06-04HU00007246791,30034736.908.300
2021-06-03HU00007246791,27610836.220.300
2021-06-02HU00007246791,28938336.597.100
2021-06-01HU00007246791,28749336.543.400
2021-05-31HU00007246791,28549636.486.800
2021-05-28HU00007246791,28752936.544.500
2021-05-27HU00007246791,28810736.560.900
2021-05-26HU00007246791,27517136.193.700
2021-05-25HU00007246791,26458035.893.100
2021-05-21HU00007246791,26281935.926.500
2021-05-20HU00007246791,27325836.223.500
2021-05-19HU00007246791,25466535.220.700
2021-05-18HU00007246791,26195635.425.400
2021-05-17HU00007246791,26707635.569.100
2021-05-14HU00007246791,27324035.742.200
2021-05-13HU00007246791,25709235.288.900
2021-05-12HU00007246791,24977535.083.500
2021-05-11HU00007246791,28302836.016.900
2021-05-10HU00007246791,29133436.250.100
2021-05-07HU00007246791,32325737.146.300
2021-05-06HU00007246791,31504136.915.600
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2021-05-03HU00007246791,32235332.996.200
2021-04-30HU00007246791,31920232.917.600
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2021-04-23HU00007246791,34092233.567.500
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2021-04-20HU00007246791,30787332.730.600
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2021-04-16HU00007246791,34513633.733.700
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2021-04-06HU00007246791,36358734.216.700
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