maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-05-22

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



AEGON IstanBull Részvény Befektetési Alap "A" sorozat
Évesített hozam: -4,33%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007074192,0174181.888.569.505
2012-05-16HU00007074192,0369781.914.062.207
2012-05-15HU00007074192,0011411.877.774.397
2012-05-14HU00007074192,0090971.885.645.544
2012-05-11HU00007074192,0359161.918.567.276
2012-05-10HU00007074192,0307591.917.641.812
2012-05-09HU00007074191,9916401.880.785.429
2012-05-08HU00007074192,0224071.910.829.827
2012-05-07HU00007074192,0181111.910.389.113
2012-05-04HU00007074192,0109461.911.415.131
2012-05-03HU00007074191,9949251.895.915.717
2012-05-02HU00007074191,9783571.881.045.503
2012-04-27HU00007074192,0461041.947.662.327
2012-04-26HU00007074192,0524591.953.621.201
2012-04-25HU00007074192,0474971.949.651.901
2012-04-24HU00007074192,0731241.973.920.771
2012-04-23HU00007074192,0900021.990.724.290
2012-04-20HU00007074192,0800001.980.863.562
2012-04-19HU00007074192,0859911.979.283.774
2012-04-18HU00007074192,1023971.994.784.157
2012-04-17HU00007074192,1131702.005.282.695
2012-04-16HU00007074192,1301232.029.553.132
2012-04-13HU00007074192,1148802.020.418.644
2012-04-12HU00007074192,1300982.034.838.942
2012-04-11HU00007074192,1214782.026.479.711
2012-04-10HU00007074192,0902791.996.590.983
2012-04-06HU00007074192,1260512.044.413.195
2012-04-05HU00007074192,1603472.077.553.900
2012-04-04HU00007074192,1677382.085.240.349
2012-04-03HU00007074192,1789612.096.254.413
2012-04-02HU00007074192,1561272.071.028.402
2012-03-30HU00007074192,1466662.063.981.193
2012-03-29HU00007074192,1083632.026.983.595
2012-03-28HU00007074192,1071662.021.862.244
2012-03-27HU00007074192,1220022.036.724.471
2012-03-26HU00007074192,1463792.060.006.172
2012-03-23HU00007074192,0913632.013.283.857
2012-03-22HU00007074192,1056652.026.930.823
2012-03-21HU00007074192,0828552.006.696.875
2012-03-20HU00007074192,0960092.018.910.078
2012-03-19HU00007074192,1249422.034.238.653
2012-03-14HU00007074192,1173382.026.651.751
2012-03-13HU00007074192,0679401.979.212.503
2012-03-12HU00007074192,0463671.958.446.751
2012-03-09HU00007074192,0582301.972.151.641
2012-03-08HU00007074192,0797041.992.727.566
2012-03-07HU00007074192,0753352.008.318.542
2012-03-06HU00007074192,0573551.991.746.581
2012-03-05HU00007074192,0725852.015.798.020
2012-03-02HU00007074192,0881162.031.372.001
2012-03-01HU00007074192,0812032.023.979.164
2012-02-29HU00007074192,0867632.029.874.130
2012-02-28HU00007074192,0553181.998.827.215
2012-02-27HU00007074192,0174711.961.926.814
2012-02-24HU00007074192,0328481.986.737.868
2012-02-23HU00007074192,0496531.997.976.056
2012-02-22HU00007074192,1096222.056.186.121
2012-02-21HU00007074192,1191342.061.332.859
2012-02-20HU00007074192,1490472.092.601.013
2012-02-17HU00007074192,1441622.089.345.606
2012-02-16HU00007074192,1319812.074.592.798
2012-02-15HU00007074192,0979432.037.262.432
2012-02-14HU00007074192,0805332.021.400.079
2012-02-13HU00007074192,1166892.056.457.937
2012-02-10HU00007074192,0769832.017.739.910
2012-02-09HU00007074192,0989122.042.026.252
2012-02-08HU00007074192,1283512.070.188.726
2012-02-07HU00007074192,1278052.074.101.230
2012-02-06HU00007074192,1475572.102.624.610
2012-02-03HU00007074192,1109372.066.875.678
2012-02-02HU00007074192,1114982.077.000.681
2012-02-01HU00007074192,0816282.050.556.954
2012-01-31HU00007074192,0063951.978.063.013
2012-01-30HU00007074192,0260151.997.466.056
2012-01-27HU00007074192,0060931.975.488.830
2012-01-26HU00007074191,9757311.952.208.946
2012-01-25HU00007074191,9312651.910.023.482
2012-01-24HU00007074191,9415241.920.100.184
2012-01-23HU00007074191,9671111.947.908.928
2012-01-20HU00007074191,9746381.955.763.839
2012-01-19HU00007074191,9512051.929.675.365
2012-01-18HU00007074191,9766801.954.787.360
2012-01-17HU00007074191,9803451.958.450.161
2012-01-16HU00007074191,9509351.929.190.076
2012-01-13HU00007074191,8750871.856.877.417
2012-01-12HU00007074191,9156841.896.513.103
2012-01-11HU00007074191,8732041.855.652.193
2012-01-10HU00007074191,8594301.843.480.105
2012-01-09HU00007074191,8295371.814.923.343
2012-01-06HU00007074191,8427561.832.564.929
2012-01-05HU00007074191,8939961.886.365.014
2012-01-04HU00007074191,8815301.875.960.767
2012-01-03HU00007074191,8851301.879.550.111
2011-12-30HU00007074191,7980821.795.369.550
2011-12-29HU00007074191,8279091.824.576.314
2011-12-28HU00007074191,7818251.776.294.939
2011-12-27HU00007074191,8245551.818.730.500
2011-12-23HU00007074191,8133901.808.560.444
2011-12-22HU00007074191,7992791.794.601.765
2011-12-21HU00007074191,7803831.774.314.862
2011-12-20HU00007074191,7891201.779.373.465
2011-12-19HU00007074191,7678741.763.172.003
2011-12-16HU00007074191,7848981.776.831.002
2011-12-15HU00007074191,8186781.806.121.494
2011-12-14HU00007074191,7930851.782.173.034
2011-12-13HU00007074191,8288021.817.617.649
2011-12-12HU00007074191,8307791.820.511.486
2011-12-09HU00007074191,8738891.863.895.846
2011-12-08HU00007074191,8441021.835.956.766
2011-12-07HU00007074191,8859921.877.375.949
2011-12-06HU00007074191,8710901.840.629.974
2011-12-05HU00007074191,8902061.863.941.862
2011-12-02HU00007074191,8941881.868.584.672
2011-12-01HU00007074191,8538611.828.742.572
2011-11-30HU00007074191,9249331.903.925.846
2011-11-29HU00007074191,8274691.802.592.088
2011-11-28HU00007074191,8226871.816.384.371
2011-11-25HU00007074191,8235161.816.215.729
2011-11-24HU00007074191,7353261.728.363.435
2011-11-23HU00007074191,7750151.766.649.826
2011-11-22HU00007074191,8030531.789.372.014
2011-11-21HU00007074191,8349361.828.866.764
2011-11-18HU00007074191,9190741.904.032.519
2011-11-17HU00007074191,9884931.972.961.154
2011-11-16HU00007074192,0129441.999.377.834
2011-11-15HU00007074192,0377402.024.980.114
2011-11-14HU00007074192,0270032.011.188.256
2011-11-11HU00007074192,0311912.015.821.859
2011-11-10HU00007074191,9884321.978.843.403
2011-11-04HU00007074191,9718691.976.696.709
2011-11-03HU00007074191,9755391.979.119.961
2011-11-02HU00007074191,9490551.960.676.845
2011-10-28HU00007074191,9418811.948.111.201
2011-10-27HU00007074191,9495021.955.668.684
2011-10-26HU00007074191,9000031.907.535.053
2011-10-25HU00007074191,8665181.875.805.019
2011-10-24HU00007074191,8510631.856.272.985
2011-10-20HU00007074191,7992281.787.957.074
2011-10-19HU00007074191,8599341.839.325.712
2011-10-18HU00007074191,9055201.888.788.239
2011-10-17HU00007074191,8556391.840.006.221
2011-10-14HU00007074191,8982071.885.258.567
2011-10-13HU00007074191,8910881.877.150.619
2011-10-12HU00007074191,9233051.901.560.233
2011-10-11HU00007074191,9304041.908.014.211
2011-10-10HU00007074191,9096241.887.068.866
2011-10-07HU00007074191,9179391.892.141.980
2011-10-06HU00007074191,9120801.885.909.325
2011-10-05HU00007074191,9093171.888.322.461
2011-10-04HU00007074191,8938991.878.478.043
2011-10-03HU00007074191,9581931.943.827.416
2011-09-30HU00007074191,9361351.913.794.585
2011-09-28HU00007074191,8842021.855.366.227
2011-09-27HU00007074191,8739111.834.542.249
2011-09-23HU00007074191,8386111.806.338.100
2011-09-22HU00007074191,9142721.876.509.553
2011-09-21HU00007074192,0124791.976.185.650
2011-09-20HU00007074192,0059601.954.623.349
2011-09-19HU00007074191,8974491.837.251.960
2011-09-16HU00007074191,8758001.816.467.555
2011-09-15HU00007074191,8598971.799.926.836
2011-09-14HU00007074191,8413241.781.839.409
2011-09-13HU00007074191,8300181.770.979.961
2011-09-12HU00007074191,7815441.726.731.036
2011-09-09HU00007074191,7603041.707.059.513
2011-09-08HU00007074191,7483821.693.297.103
2011-09-07HU00007074191,7145741.661.458.829
2011-09-06HU00007074191,6866971.634.323.783
2011-09-02HU00007074191,7129881.665.490.034
2011-08-29HU00007074191,6160471.575.200.767
2011-08-26HU00007074191,6135681.571.361.381
2011-08-25HU00007074191,5719521.530.184.923
2011-08-24HU00007074191,5711231.529.974.701
2011-08-23HU00007074191,5395981.493.425.621
2011-08-22HU00007074191,5707601.517.774.919
2011-08-19HU00007074191,5787251.525.014.163
2011-08-18HU00007074191,5357661.483.422.793
2011-08-17HU00007074191,5975861.561.814.626
2011-08-16HU00007074191,5957851.577.639.179
2011-08-15HU00007074191,6017521.579.047.162
2011-08-12HU00007074191,5824081.563.325.356
2011-08-11HU00007074191,5819931.563.128.294
2011-08-10HU00007074191,5287241.514.432.439
2011-08-09HU00007074191,5975701.585.972.725
2011-08-05HU00007074191,7419511.746.531.101
2011-08-04HU00007074191,8615611.870.708.592
2011-08-03HU00007074191,9116871.929.032.042
2011-08-02HU00007074191,9210641.939.640.107
2011-07-29HU00007074191,9453891.961.239.510
2011-07-27HU00007074191,8459501.862.223.892
2011-07-26HU00007074191,8292731.844.310.927
2011-07-25HU00007074191,8514161.855.379.136
2011-07-22HU00007074191,8290261.837.992.604
2011-07-21HU00007074191,8875011.895.932.626
2011-07-20HU00007074191,9442771.952.850.812
2011-07-18HU00007074191,9903851.994.022.817
2011-07-15HU00007074192,0044302.007.234.803
2011-07-14HU00007074191,9782581.981.685.150
2011-07-13HU00007074192,0176792.023.181.457
2011-07-12HU00007074192,0216132.027.948.167
2011-07-11HU00007074191,9836771.989.273.796
2011-07-08HU00007074191,9855801.993.655.850
2011-07-07HU00007074192,0005162.004.868.837
2011-07-05HU00007074191,9901072.001.397.872
2011-07-04HU00007074192,0058142.016.506.084
2011-07-01HU00007074191,9729261.983.442.773
2011-06-30HU00007074191,9783061.989.170.853
2011-06-29HU00007074191,9782231.989.025.486
2011-06-27HU00007074191,9847721.996.446.544
2011-06-24HU00007074191,9847072.013.251.941
2011-06-23HU00007074191,9772172.006.412.339
2011-06-21HU00007074191,9957072.026.544.331
2011-06-20HU00007074191,9768312.007.544.236
2011-06-17HU00007074191,9972192.031.297.166
2011-06-16HU00007074191,9958472.028.857.319
2011-06-15HU00007074191,9616281.993.604.590
2011-06-14HU00007074191,9998032.035.510.178
2011-06-10HU00007074192,0427692.079.243.351
2011-06-09HU00007074192,0278732.064.470.795
2011-06-08HU00007074192,0300422.068.641.649
2011-06-06HU00007074192,0237062.064.769.407
2011-06-03HU00007074192,0198702.060.855.570
2011-06-02HU00007074192,0356092.070.572.270
2011-06-01HU00007074192,0430632.073.954.190
2011-05-31HU00007074192,0319282.061.255.280
2011-05-30HU00007074191,9928502.019.748.381
2011-05-26HU00007074192,0844122.114.308.129
2011-05-25HU00007074192,0964352.125.582.914
2011-05-24HU00007074192,1431102.174.048.193
2011-05-23HU00007074192,1074202.145.415.057