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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon MegaTrend Részvény Befektetési Alapok Alapja Pi sorozat
Évesített hozam: 28,45%

dátum azonosító árfolyam* eszközérték
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
2021-05-05HU00007246791,31504136.915.600
2021-05-04HU00007246791,30426936.613.200
2021-05-03HU00007246791,32235332.996.200
2021-04-30HU00007246791,31920232.917.600
2021-04-29HU00007246791,33766933.378.400
2021-04-28HU00007246791,34837933.645.700
2021-04-27HU00007246791,34443033.686.400
2021-04-26HU00007246791,34278733.645.200
2021-04-23HU00007246791,34092233.567.500
2021-04-22HU00007246791,32363033.134.600
2021-04-21HU00007246791,32911832.982.200
2021-04-20HU00007246791,30787332.730.600
2021-04-19HU00007246791,32812333.082.800
2021-04-16HU00007246791,34513633.733.700
2021-04-15HU00007246791,34215333.683.000
2021-04-14HU00007246791,33384233.474.400
2021-04-13HU00007246791,34556333.768.600
2021-04-12HU00007246791,33195533.401.000
2021-04-09HU00007246791,33967533.594.600
2021-04-08HU00007246791,34312733.681.200
2021-04-07HU00007246791,34109033.630.100
2021-04-06HU00007246791,36358734.216.700
2021-04-01HU00007246791,36389734.263.200
2021-03-31HU00007246791,35435034.096.100
2021-03-30HU00007246791,34148433.853.500
2021-03-29HU00007246791,33550333.777.000
2021-03-26HU00007246791,33584533.847.200
2021-03-25HU00007246791,31196333.376.100
2021-03-24HU00007246791,30298232.977.200
2021-03-23HU00007246791,31015033.160.200
2021-03-22HU00007246791,32969233.715.700
2021-03-19HU00007246791,33040533.996.800
2021-03-18HU00007246791,32367833.861.600
2021-03-17HU00007246791,34208834.603.800
2021-03-16HU00007246791,33399934.425.200
2021-03-12HU00007246791,32895934.344.700
2021-03-11HU00007246791,32510834.291.300
2021-03-10HU00007246791,30163833.722.600
2021-03-09HU00007246791,30462833.889.400
2021-03-08HU00007246791,27699733.171.600
2021-03-05HU00007246791,28398133.391.500
2021-03-04HU00007246791,25989932.765.200
2021-03-03HU00007246791,27820233.241.200
2021-03-02HU00007246791,30502034.200.500
2021-03-01HU00007246791,30946934.348.500
2021-02-26HU00007246791,26851133.307.300
2021-02-25HU00007246791,26705433.316.500
2021-02-24HU00007246791,30426834.295.000
2021-02-23HU00007246791,29633034.019.600
2021-02-22HU00007246791,30337534.247.400
2021-02-19HU00007246791,32151435.103.000
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2021-02-16HU00007246791,33303335.409.000
2021-02-15HU00007246791,33269735.492.700
2021-02-12HU00007246791,33764935.667.300
2021-02-11HU00007246791,33113935.576.300
2021-02-10HU00007246791,31596335.214.000
2021-02-09HU00007246791,31374835.221.500
2021-02-08HU00007246791,31997235.803.900
2021-02-05HU00007246791,31385935.800.500
2021-02-04HU00007246791,30442735.636.300
2021-02-03HU00007246791,28734335.238.900
2021-02-02HU00007246791,28686235.360.200
2021-02-01HU00007246791,26738834.825.100
2021-01-29HU00007246791,24593134.289.200
2021-01-28HU00007246791,27428535.151.400
2021-01-27HU00007246791,26380334.862.200
2021-01-26HU00007246791,29769435.797.100
2021-01-25HU00007246791,30232335.910.300
2021-01-22HU00007246791,29608235.858.900
2021-01-21HU00007246791,29865935.930.200
2021-01-20HU00007246791,29544035.841.100
2021-01-19HU00007246791,28381335.770.500
2021-01-18HU00007246791,27360435.486.100
2021-01-15HU00007246791,26630235.809.700
2021-01-14HU00007246791,27612536.189.100
2021-01-13HU00007246791,26423235.943.200
2021-01-12HU00007246791,26536135.975.300
2021-01-11HU00007246791,26433736.123.500
2021-01-08HU00007246791,26456236.298.400
2021-01-07HU00007246791,24177335.708.200
2021-01-06HU00007246791,22120534.971.600
2021-01-05HU00007246791,23025135.230.600
2021-01-04HU00007246791,21528735.004.000
2020-12-31HU00007246791,24095636.492.600
2020-12-30HU00007246791,21989335.873.200
2020-12-29HU00007246791,20566135.454.700
2020-12-28HU00007246791,19956935.503.300
2020-12-23HU00007246791,20800735.739.700
2020-12-22HU00007246791,20193835.677.100
2020-12-21HU00007246791,20560236.261.500
2020-12-18HU00007246791,18930135.890.700
2020-12-17HU00007246791,18892936.134.600
2020-12-16HU00007246791,18068535.884.000
2020-12-15HU00007246791,18223535.931.100
2020-12-14HU00007246791,16871235.520.100
2020-12-11HU00007246791,16944935.012.900
2020-12-10HU00007246791,17206835.272.500
2020-12-09HU00007246791,16980335.204.400
2020-12-08HU00007246791,18981135.806.500
2020-12-07HU00007246791,18598635.811.800
2020-12-04HU00007246791,18034835.641.600
2020-12-03HU00007246791,17356235.436.700
2020-12-02HU00007246791,17115935.364.100
2020-12-01HU00007246791,18093735.659.400
2020-11-30HU00007246791,17150735.374.600
2020-11-27HU00007246791,18648136.128.600
2020-11-26HU00007246791,17569735.800.200
2020-11-25HU00007246791,17514835.783.500
2020-11-24HU00007246791,17782935.865.200
2020-11-23HU00007246791,16412535.447.900
2020-11-20HU00007246791,15995935.321.000
2020-11-19HU00007246791,16283935.090.200
2020-11-18HU00007246791,14777434.635.600
2020-11-17HU00007246791,16308635.097.700
2020-11-16HU00007246791,16399135.125.000
2020-11-13HU00007246791,15959735.165.800
2020-11-12HU00007246791,14327534.670.800
2020-11-11HU00007246791,15158134.922.700
2020-11-10HU00007246791,14225234.815.000
2020-11-09HU00007246791,14740934.972.100
2020-11-06HU00007246791,15191635.109.500
2020-11-05HU00007246791,15309535.145.400
2020-11-04HU00007246791,14348434.852.500
2020-11-03HU00007246791,11843134.088.900
2020-11-02HU00007246791,11334734.769.100
2020-10-30HU00007246791,10129634.392.800
2020-10-29HU00007246791,11635934.863.200
2020-10-28HU00007246791,10073934.375.400
2020-10-27HU00007246791,11845834.928.700
2020-10-26HU00007246791,11732334.893.300
2020-10-22HU00007246791,13343435.876.700
2020-10-21HU00007246791,13031735.778.000
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2020-10-16HU00007246791,15076536.425.300
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2020-10-13HU00007246791,13547335.956.000
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2020-10-09HU00007246791,12460035.611.700
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2020-09-23HU00007246791,04795813.624
2020-09-22HU00007246791,05983213.778