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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: 2017-05-27

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AEGON IstanBull Részvény Befektetési Alap "A" sorozat
Évesített hozam: -18,19%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007074191,7444851.488.253.121
2018-05-23HU00007074191,7097001.461.394.618
2018-05-23HU00007074191,7097001.460.551.222
2018-05-22HU00007074191,8133711.557.683.379
2018-05-18HU00007074191,8332291.564.299.349
2018-05-17HU00007074191,8288731.557.800.246
2018-05-16HU00007074191,8173731.541.642.132
2018-05-15HU00007074191,8437141.525.246.392
2018-05-15HU00007074191,8437141.560.352.803
2018-05-14HU00007074191,8784061.555.850.684

2018-05-11HU00007074191,8960601.566.565.103
2018-05-10HU00007074191,9102151.577.582.809
2018-05-09HU00007074191,8838741.552.136.753
2018-05-08HU00007074191,8409721.495.025.296
2018-05-07HU00007074191,8731531.527.476.170
2018-05-04HU00007074191,8833371.517.474.502
2018-05-03HU00007074191,9251461.537.449.312
2018-05-02HU00007074192,0011751.598.233.149
2018-04-27HU00007074192,0728991.656.728.766
2018-04-26HU00007074192,0274141.602.862.844
2018-04-25HU00007074192,0331361.620.447.841
2018-04-24HU00007074192,0694111.646.666.746
2018-04-23HU00007074192,0549341.635.069.203
2018-04-20HU00007074192,0688501.645.493.222
2018-04-19HU00007074192,0733991.644.098.084
2018-04-18HU00007074192,0320031.606.022.293
2018-04-17HU00007074191,9570761.545.101.464
2018-04-17HU00007074191,9570761.545.593.628
2018-04-16HU00007074191,9921931.571.318.008
2018-04-13HU00007074191,9780801.555.155.013
2018-04-12HU00007074191,9559381.524.749.977
2018-04-11HU00007074191,9418971.507.130.774
2018-04-10HU00007074192,0152011.564.152.596
2018-04-09HU00007074192,0804291.615.896.504
2018-04-06HU00007074192,1209981.646.952.175
2018-04-05HU00007074192,1190541.645.363.290
2018-04-04HU00007074192,1232751.651.881.904
2018-04-03HU00007074192,1487831.671.191.602
2018-03-29HU00007074192,1356111.662.938.436
2018-03-28HU00007074192,1075151.639.307.723
2018-03-27HU00007074192,1267681.654.179.648
2018-03-26HU00007074192,1488741.671.560.782
2018-03-23HU00007074192,1615711.681.307.816
2018-03-22HU00007074192,1888891.699.077.112
2018-03-21HU00007074192,1911741.693.917.536
2018-03-20HU00007074192,1505001.662.309.227
2018-03-19HU00007074192,1441061.655.295.341
2018-03-14HU00007074192,2114721.704.429.426
2018-03-13HU00007074192,2298761.718.566.813
2018-03-13HU00007074192,2298761.718.367.793
2018-03-12HU00007074192,2675671.744.566.481
2018-03-09HU00007074192,2369361.720.633.922
2018-03-08HU00007074192,2177921.706.473.423
2018-03-07HU00007074192,2324651.725.885.359
2018-03-06HU00007074192,2563591.752.778.228
2018-03-05HU00007074192,2545401.754.060.917
2018-03-02HU00007074192,2737521.771.219.843
2018-03-01HU00007074192,2874081.791.944.580
2018-02-28HU00007074192,3159541.824.209.502
2018-02-27HU00007074192,2970241.809.760.034
2018-02-26HU00007074192,2963941.809.211.165
2018-02-23HU00007074192,2721381.791.724.155
2018-02-22HU00007074192,2449571.770.496.480
2018-02-21HU00007074192,2378211.767.180.860
2018-02-20HU00007074192,1912501.740.962.438
2018-02-19HU00007074192,2323731.773.560.769
2018-02-16HU00007074192,2223781.763.342.537
2018-02-15HU00007074192,2012331.753.192.732
2018-02-14HU00007074192,1648101.722.879.495
2018-02-14HU00007074192,1648101.722.186.537
2018-02-13HU00007074192,1823151.721.830.757
2018-02-12HU00007074192,1941881.735.444.002
2018-02-09HU00007074192,1744151.723.778.387
2018-02-08HU00007074192,1877181.734.228.397
2018-02-08HU00007074192,1877181.732.455.105
2018-02-07HU00007074192,1948341.737.869.054
2018-02-06HU00007074192,1844951.730.606.796
2018-02-05HU00007074192,2087091.770.151.505
2018-02-02HU00007074192,2264911.786.286.916
2018-02-02HU00007074192,2264911.787.705.084
2018-02-01HU00007074192,2518941.802.953.543
2018-01-31HU00007074192,2577211.817.276.073
2018-01-30HU00007074192,2475801.811.079.232
2018-01-29HU00007074192,2689311.835.403.064
2018-01-26HU00007074192,2848571.849.789.516
2018-01-25HU00007074192,2360531.833.125.460
2018-01-24HU00007074192,2689511.856.596.311
2018-01-23HU00007074192,2449161.830.082.184
2018-01-22HU00007074192,1881771.787.674.259
2018-01-19HU00007074192,1629691.765.508.626
2018-01-18HU00007074192,1823401.778.066.386
2018-01-17HU00007074192,1638791.764.532.421
2018-01-17HU00007074192,1638791.765.738.117
2018-01-16HU00007074192,1179741.735.602.868
2018-01-15HU00007074192,1159351.734.785.676
2018-01-15HU00007074192,1159351.734.775.604
2018-01-12HU00007074192,1794761.787.422.998
2018-01-11HU00007074192,1873511.800.231.877
2018-01-10HU00007074192,1874051.800.924.002
2018-01-09HU00007074192,2256621.847.202.007
2018-01-08HU00007074192,2538331.883.486.019
2018-01-05HU00007074192,2498021.880.841.874
2018-01-04HU00007074192,2177341.853.877.071
2018-01-04HU00007074192,2177341.853.622.631
2018-01-03HU00007074192,2247451.867.140.085
2018-01-03HU00007074192,2247451.866.110.602
2018-01-02HU00007074192,2326741.884.286.620
2017-12-29HU00007074192,2212711.875.200.343
2017-12-28HU00007074192,1905091.852.254.037
2017-12-27HU00007074192,1519081.821.875.854
2017-12-22HU00007074192,1519581.823.740.529
2017-12-21HU00007074192,1555811.831.806.746
2017-12-20HU00007074192,1462351.816.950.028
2017-12-19HU00007074192,1500121.821.577.339
2017-12-18HU00007074192,1560891.831.098.391
2017-12-15HU00007074192,1341971.811.089.020
2017-12-14HU00007074192,1492021.822.799.189
2017-12-13HU00007074192,1264391.804.098.319
2017-12-12HU00007074192,1465301.857.030.732
2017-12-11HU00007074192,1462571.855.931.406
2017-12-08HU00007074192,1058101.820.900.761
2017-12-07HU00007074192,0493101.797.132.332
2017-12-06HU00007074192,0394871.789.088.506
2017-12-05HU00007074192,0368671.792.459.613
2017-12-05HU00007074192,0368671.789.965.429
2017-12-04HU00007074191,9818601.744.013.135
2017-12-01HU00007074191,9625251.725.732.819
2017-11-30HU00007074191,9621841.728.524.890
2017-11-29HU00007074191,9180621.689.676.169
2017-11-28HU00007074191,9235361.694.415.117
2017-11-27HU00007074191,9345601.682.893.428
2017-11-24HU00007074191,9310751.679.675.247
2017-11-23HU00007074191,9737461.719.289.391
2017-11-22HU00007074191,9761741.720.802.253
2017-11-22HU00007074191,9761741.720.601.533
2017-11-21HU00007074191,9801311.721.922.819
2017-11-20HU00007074191,9811461.710.438.516
2017-11-17HU00007074191,9973961.734.580.132
2017-11-16HU00007074192,0220491.743.591.977
2017-11-15HU00007074191,9967601.718.015.279
2017-11-14HU00007074192,0478861.760.147.870
2017-11-13HU00007074192,0346571.749.930.935
2017-11-10HU00007074192,0443921.761.192.788
2017-11-09HU00007074192,0914441.799.611.597
2017-11-08HU00007074192,1033071.812.113.043
2017-11-07HU00007074192,1323501.837.037.315
2017-11-06HU00007074192,1564891.856.999.249
2017-11-03HU00007074192,1279591.834.618.054
2017-11-02HU00007074192,1646571.867.928.130
2017-10-31HU00007074192,1406201.836.924.382
2017-10-30HU00007074192,1160031.826.041.364
2017-10-27HU00007074192,0924141.805.984.891
2017-10-26HU00007074192,0693131.788.176.595
2017-10-25HU00007074192,1039791.816.342.870
2017-10-24HU00007074192,0983511.809.908.709
2017-10-20HU00007074192,1451571.846.301.447
2017-10-19HU00007074192,1444421.845.353.893
2017-10-18HU00007074192,1198331.818.708.460
2017-10-17HU00007074192,1341821.828.511.401
2017-10-16HU00007074192,1288341.822.171.569
2017-10-13HU00007074192,1137541.805.995.096
2017-10-12HU00007074192,1163571.805.419.935
2017-10-11HU00007074192,0613111.757.589.060
2017-10-10HU00007074192,0571721.756.854.773
2017-10-09HU00007074192,0320281.736.397.539
2017-10-06HU00007074192,1357431.827.032.064
2017-10-05HU00007074192,1369381.827.720.973
2017-10-04HU00007074192,1397321.830.260.817
2017-10-03HU00007074192,1298201.827.358.303
2017-10-02HU00007074192,1423861.838.938.880
2017-09-29HU00007074192,1351261.838.576.936
2017-09-28HU00007074192,1212101.825.489.325
2017-09-27HU00007074192,1231921.827.445.508
2017-09-26HU00007074192,1551371.856.234.612
2017-09-25HU00007074192,1165441.822.068.556
2017-09-22HU00007074192,1435621.847.104.248
2017-09-21HU00007074192,1417841.845.023.025
2017-09-20HU00007074192,1422681.882.395.812
2017-09-20HU00007074192,1422681.881.103.318
2017-09-19HU00007074192,1424781.878.770.058
2017-09-18HU00007074192,2079081.950.281.437
2017-09-15HU00007074192,2390011.978.983.441
2017-09-14HU00007074192,2273641.972.191.734
2017-09-13HU00007074192,2240761.997.368.730
2017-09-13HU00007074192,2240761.996.209.101
2017-09-12HU00007074192,2330052.010.727.377
2017-09-11HU00007074192,2543902.037.603.153
2017-09-08HU00007074192,2244262.068.236.389
2017-09-07HU00007074192,2460962.177.635.304
2017-09-07HU00007074192,2460962.172.280.463
2017-09-06HU00007074192,2258832.154.214.645
2017-09-05HU00007074192,2190392.156.212.922
2017-08-29HU00007074192,1853812.134.947.547
2017-08-28HU00007074192,1965502.146.686.468
2017-08-25HU00007074192,1974252.146.723.180
2017-08-24HU00007074192,1743182.124.233.976
2017-08-23HU00007074192,1743352.126.411.719
2017-08-22HU00007074192,1784522.130.266.293
2017-08-21HU00007074192,1777172.132.114.014
2017-08-18HU00007074192,1635562.123.170.657
2017-08-17HU00007074192,1782932.137.346.496
2017-08-16HU00007074192,1709922.130.106.446
2017-08-15HU00007074192,1753992.132.941.938
2017-08-14HU00007074192,2026052.159.140.544
2017-08-11HU00007074192,1671582.123.669.181
2017-08-10HU00007074192,1880442.154.032.003
2017-08-09HU00007074192,1870662.153.563.421
2017-08-08HU00007074192,1967982.162.990.221
2017-08-07HU00007074192,2128532.182.032.841
2017-08-04HU00007074192,1683672.133.953.771
2017-08-03HU00007074192,1456022.121.540.614
2017-08-02HU00007074192,1407622.119.376.903
2017-08-01HU00007074192,1491272.119.107.745
2017-07-31HU00007074192,2045562.182.478.293
2017-07-31HU00007074192,2045562.182.476.294
2017-07-28HU00007074192,2141362.193.708.080
2017-07-27HU00007074192,2179112.199.864.022
2017-07-26HU00007074192,1994192.174.501.549
2017-07-25HU00007074192,1917822.166.349.653
2017-07-24HU00007074192,1973132.177.131.429
2017-07-24HU00007074192,1973132.175.728.900
2017-07-21HU00007074192,1977512.185.402.253
2017-07-20HU00007074192,2348162.275.051.781
2017-07-19HU00007074192,2374962.273.067.651
2017-07-18HU00007074192,2250062.257.857.210
2017-07-17HU00007074192,2255602.257.056.156
2017-07-17HU00007074192,2255602.257.061.155
2017-07-14HU00007074192,2047662.236.853.435
2017-07-14HU00007074192,2047662.236.809.901
2017-07-13HU00007074192,1837992.213.930.908
2017-07-12HU00007074192,1455432.172.335.891
2017-07-11HU00007074192,1355912.158.846.529
2017-07-10HU00007074192,1325312.157.995.109
2017-07-07HU00007074192,0918722.117.378.248
2017-07-06HU00007074192,1335612.159.854.492
2017-07-05HU00007074192,1472422.154.350.045
2017-07-04HU00007074192,1681722.170.184.972
2017-07-03HU00007074192,1717122.173.964.191
2017-06-30HU00007074192,1755092.180.685.136
2017-06-30HU00007074192,1755092.179.500.556
2017-06-29HU00007074192,1778512.182.994.415
2017-06-28HU00007074192,2051262.199.657.568
2017-06-28HU00007074192,2051262.210.317.522
2017-06-23HU00007074192,2460442.249.481.074
2017-06-22HU00007074192,2332742.240.351.906
2017-06-21HU00007074192,2095002.210.764.925
2017-06-20HU00007074192,2027942.203.225.629
2017-06-19HU00007074192,2038552.201.320.558
2017-06-16HU00007074192,1943082.184.977.379
2017-06-16HU00007074192,1943082.185.304.785
2017-06-15HU00007074192,2004972.185.789.316
2017-06-14HU00007074192,2014052.172.539.295
2017-06-14HU00007074192,2014052.164.281.730
2017-06-13HU00007074192,1990172.164.617.353
2017-06-13HU00007074192,1990172.163.932.827
2017-06-12HU00007074192,2009732.161.946.438
2017-06-09HU00007074192,2097452.172.115.149
2017-06-08HU00007074192,1677772.126.647.804
2017-06-07HU00007074192,1693632.121.945.263
2017-06-06HU00007074192,1648042.118.566.854
2017-06-02HU00007074192,1863472.135.808.422
2017-06-01HU00007074192,1475462.099.297.056
2017-05-31HU00007074192,1543902.103.047.487
2017-05-30HU00007074192,1397932.075.189.925
2017-05-29HU00007074192,1258112.059.464.966