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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: 2011-05-23

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AEGON IstanBull Részvény Befektetési Alap "I" sorozat
Évesített hozam: -4,19%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007095222,015829911.783.947
2012-05-16HU00007095222,035298920.590.012
2012-05-15HU00007095221,999416904.360.148
2012-05-14HU00007095222,007290907.921.654
2012-05-11HU00007095222,033854919.936.873
2012-05-10HU00007095222,028627917.572.638
2012-05-09HU00007095221,989476899.864.165
2012-05-08HU00007095222,020134913.731.151
2012-05-07HU00007095222,015768911.756.356
2012-05-04HU00007095222,008387908.417.840
2012-05-03HU00007095221,992313901.147.375
2012-05-02HU00007095221,975693893.629.947
2012-04-27HU00007095222,042955924.053.366
2012-04-26HU00007095222,049224926.888.911
2012-04-25HU00007095222,044194924.613.781
2012-04-24HU00007095222,069703936.151.812
2012-04-23HU00007095222,086475943.737.991
2012-04-20HU00007095222,076259939.117.170
2012-04-19HU00007095222,082161941.786.716
2012-04-18HU00007095222,098458949.158.048
2012-04-17HU00007095222,109132953.986.027
2012-04-16HU00007095222,125973961.603.416
2012-04-13HU00007095222,110526954.616.551
2012-04-12HU00007095222,125633961.449.630
2012-04-11HU00007095222,116953957.523.561
2012-04-10HU00007095222,085743943.406.899
2012-04-06HU00007095222,121116959.406.536
2012-04-05HU00007095222,155252974.846.664
2012-04-04HU00007095222,162545978.145.376
2012-04-03HU00007095222,173660983.172.826
2012-04-02HU00007095222,150802972.833.875
2012-03-30HU00007095222,141126968.457.302
2012-03-29HU00007095222,102844951.141.889
2012-03-28HU00007095222,101572950.566.548
2012-03-27HU00007095222,116289957.223.225
2012-03-26HU00007095222,140520968.183.201
2012-03-23HU00007095222,086724943.850.617
2012-03-22HU00007095222,100896950.260.785
2012-03-21HU00007095222,077270939.574.458
2012-03-20HU00007095222,090452945.536.837
2012-03-19HU00007095222,119815958.818.078
2012-03-14HU00007095222,110609954.654.092
2012-03-13HU00007095222,061291932.346.962
2012-03-12HU00007095222,039711922.586.066
2012-03-09HU00007095222,051310927.832.434
2012-03-08HU00007095222,072630937.475.729
2012-03-07HU00007095222,068199935.471.534
2012-03-06HU00007095222,050205927.332.629
2012-03-05HU00007095222,065306934.162.995
2012-03-02HU00007095222,080719941.134.482
2012-03-01HU00007095222,074191938.181.789
2012-02-29HU00007095222,079046940.377.764
2012-02-28HU00007095222,047641926.172.901
2012-02-27HU00007095222,009861909.084.548
2012-02-24HU00007095222,025761916.276.311
2012-02-23HU00007095222,042218923.720.012
2012-02-22HU00007095222,101280950.434.472
2012-02-21HU00007095222,110676954.684.397
2012-02-20HU00007095222,140390968.124.401
2012-02-17HU00007095222,135287965.816.252
2012-02-16HU00007095222,123077960.293.520
2012-02-15HU00007095222,089104944.927.120
2012-02-14HU00007095222,071691937.051.008
2012-02-13HU00007095222,107615953.299.870
2012-02-10HU00007095222,067852961.564.592
2012-02-09HU00007095222,090079971.900.291
2012-02-08HU00007095222,119296985.486.386
2012-02-07HU00007095222,118654985.187.852
2012-02-06HU00007095222,138222994.287.099
2012-02-03HU00007095222,101471977.197.645
2012-02-02HU00007095222,101932977.412.013
2012-02-01HU00007095222,072101963.540.405
2012-01-31HU00007095221,996864928.554.712
2012-01-30HU00007095222,016564937.715.339
2012-01-27HU00007095221,996269928.278.033
2012-01-26HU00007095221,966153914.273.897
2012-01-25HU00007095221,921813893.655.510
2012-01-24HU00007095221,932125898.450.657
2012-01-23HU00007095221,957719910.352.033
2012-01-20HU00007095221,965188913.825.166
2012-01-19HU00007095221,941855902.975.170
2012-01-18HU00007095221,967363914.836.555
2012-01-17HU00007095221,970926916.493.373
2012-01-16HU00007095221,941822902.959.825
2012-01-13HU00007095221,866075867.736.978
2012-01-12HU00007095221,906388886.482.785
2012-01-11HU00007095221,864027866.784.645
2012-01-10HU00007095221,850235860.371.276
2012-01-09HU00007095221,820405846.500.132
2012-01-06HU00007095221,833300852.496.391
2012-01-05HU00007095221,884189876.160.106
2012-01-04HU00007095221,871701909.392.307
2012-01-03HU00007095221,875195911.089.916
2011-12-30HU00007095221,788272868.857.152
2011-12-29HU00007095221,817853822.236.997
2011-12-28HU00007095221,770439800.791.069
2011-12-27HU00007095221,810938819.109.258
2011-12-23HU00007095221,796751812.692.306
2011-12-22HU00007095221,780711805.437.219
2011-12-21HU00007095221,760993796.518.528
2011-12-20HU00007095221,769403800.322.473
2011-12-19HU00007095221,747746790.526.749
2011-12-16HU00007095221,765005798.333.205
2011-12-15HU00007095221,799107813.757.953
2011-12-14HU00007095221,774966802.838.686
2011-12-13HU00007095221,811011819.142.277
2011-12-12HU00007095221,813409820.226.922
2011-12-09HU00007095221,856870839.884.860
2011-12-08HU00007095221,826678826.228.652
2011-12-07HU00007095221,867868844.859.389
2011-12-06HU00007095221,851882837.628.727
2011-12-05HU00007095221,870567846.080.180
2011-12-02HU00007095221,872779847.080.694
2011-12-01HU00007095221,830842828.112.079
2011-11-30HU00007095221,898726858.816.837
2011-11-29HU00007095221,797779813.157.283
2011-11-28HU00007095221,788692809.047.122
2011-11-25HU00007095221,784472807.138.365
2011-11-24HU00007095221,693261765.882.522
2011-11-23HU00007095221,728070781.627.055
2011-11-22HU00007095221,754386793.530.102
2011-11-21HU00007095221,789597809.456.465
2011-11-18HU00007095221,874963848.068.544
2011-11-17HU00007095221,943183878.925.279
2011-11-16HU00007095221,967021889.707.496
2011-11-15HU00007095221,988835899.574.233
2011-11-14HU00007095221,975961893.751.166
2011-11-11HU00007095221,979549895.374.062
2011-11-10HU00007095221,937762876.473.294
2011-11-04HU00007095221,930600873.233.835
2011-11-03HU00007095221,935106875.271.953
2011-11-02HU00007095221,909713863.786.391
2011-10-28HU00007095221,899485859.160.142
2011-10-27HU00007095221,902180860.379.124
2011-10-26HU00007095221,852529837.921.373
2011-10-25HU00007095221,828527827.064.977
2011-10-24HU00007095221,817462822.060.143
2011-10-20HU00007095221,782243806.130.161
2011-10-19HU00007095221,8414091.329.179.009
2011-10-18HU00007095221,8839441.421.079.703
2011-10-17HU00007095221,8326411.382.381.286
2011-10-14HU00007095221,8738391.413.457.391
2011-10-13HU00007095221,8657341.407.343.700
2011-10-12HU00007095221,8980541.431.723.032
2011-10-11HU00007095221,9047741.436.792.002
2011-10-10HU00007095221,8854881.422.244.360
2011-10-07HU00007095221,8934461.428.247.167
2011-10-06HU00007095221,8873891.423.678.305
2011-10-05HU00007095221,8865601.423.052.981
2011-10-04HU00007095221,8727421.412.629.911
2011-10-03HU00007095221,9335821.458.522.193
2011-09-30HU00007095221,9081881.439.367.219
2011-09-28HU00007095221,8586501.277.128.329
2011-09-27HU00007095221,8470711.269.172.087
2011-09-23HU00007095221,8154171.188.450.018
2011-09-22HU00007095221,8902101.855.656.948
2011-09-21HU00007095221,9883142.033.622.349
2011-09-20HU00007095221,9850072.030.239.992
2011-09-19HU00007095221,8797861.922.621.287
2011-09-16HU00007095221,8593861.901.756.426
2011-09-15HU00007095221,8449031.886.943.397
2011-09-14HU00007095221,8292581.620.979.729
2011-09-13HU00007095221,8190671.611.949.070
2011-09-12HU00007095221,7681131.527.917.105
2011-09-09HU00007095221,7443621.507.392.648
2011-09-08HU00007095221,7300681.495.040.470
2011-09-07HU00007095221,6967961.094.871.439
2011-09-06HU00007095221,6706531.078.002.456
2011-09-02HU00007095221,6967091.084.049.982
2011-08-29HU00007095221,6037481.024.655.961
2011-08-26HU00007095221,6000611.022.300.287
2011-08-25HU00007095221,556404994.407.248
2011-08-24HU00007095221,555199993.637.358
2011-08-23HU00007095221,525922974.931.893
2011-08-22HU00007095221,560081996.756.533
2011-08-19HU00007095221,5685561.002.171.323
2011-08-18HU00007095221,523497973.382.528
2011-08-17HU00007095221,5828801.011.323.118
2011-08-16HU00007095221,5781101.008.275.501
2011-08-15HU00007095221,5822911.010.946.798
2011-08-12HU00007095221,562582998.354.455
2011-08-11HU00007095221,557563995.147.749
2011-08-10HU00007095221,503776960.782.518
2011-08-09HU00007095221,5706961.003.538.598
2011-08-05HU00007095221,7097421.070.606.437
2011-08-04HU00007095221,8206801.140.073.606
2011-08-03HU00007095221,8677121.169.524.109
2011-08-02HU00007095221,8796131.176.976.279
2011-07-29HU00007095221,9024481.191.275.102
2011-07-27HU00007095221,8103431.133.600.782
2011-07-26HU00007095221,8000841.127.176.801
2011-07-25HU00007095221,8298781.145.833.211
2011-07-22HU00007095221,8228761.141.448.698
2011-07-21HU00007095221,8876332.314.578.043
2011-07-20HU00007095221,9482023.557.767.747
2011-07-18HU00007095221,9961575.979.361.326
2011-07-15HU00007095222,0102226.021.492.139
2011-07-14HU00007095221,9839505.942.796.034
2011-07-13HU00007095222,0234696.061.172.685
2011-07-12HU00007095222,0273546.072.809.955
2011-07-11HU00007095221,9891785.958.456.175
2011-07-08HU00007095221,9910015.963.916.856
2011-07-07HU00007095222,0058246.008.318.210
2011-07-05HU00007095221,9948635.975.485.231
2011-07-04HU00007095222,0102496.021.573.016
2011-07-01HU00007095221,9768925.921.654.244
2011-06-30HU00007095221,9818295.936.442.713
2011-06-29HU00007095221,9811745.934.480.702
2011-06-27HU00007095221,9862225.949.601.665
2011-06-24HU00007095221,9852265.946.618.211
2011-06-23HU00007095221,9775225.498.927.572
2011-06-21HU00007095221,9954045.548.652.340
2011-06-20HU00007095221,9761135.495.009.543
2011-06-17HU00007095221,9959925.550.287.401
2011-06-16HU00007095221,9939775.544.684.258
2011-06-15HU00007095221,9590855.447.659.506
2011-06-14HU00007095221,9963605.551.310.705
2011-06-10HU00007095222,0382155.667.697.584
2011-06-09HU00007095222,0232505.142.461.289
2011-06-08HU00007095222,0253635.147.831.866
2011-06-06HU00007095222,0190035.131.666.759
2011-06-03HU00007095222,0151905.121.975.319
2011-06-02HU00007095222,0310035.162.166.962
2011-06-01HU00007095222,0386375.181.570.174
2011-05-31HU00007095222,0277705.153.949.699
2011-05-30HU00007095221,9890105.055.434.044
2011-05-26HU00007095222,0803855.287.680.380
2011-05-25HU00007095222,0920985.317.451.120
2011-05-24HU00007095222,1385375.435.484.363
2011-05-23HU00007095222,1027495.344.522.591