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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: 2016-09-25

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: 9,93%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007074192,1417841.845.023.025
2017-09-20HU00007074192,1422681.881.103.318
2017-09-20HU00007074192,1422681.882.395.812
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
2017-07-31HU00007074192,2045562.182.476.294
2017-07-31HU00007074192,2045562.182.478.293
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
2017-07-24HU00007074192,1973132.175.728.900
2017-07-24HU00007074192,1973132.177.131.429
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
2017-06-30HU00007074192,1755092.179.500.556
2017-06-30HU00007074192,1755092.180.685.136
2017-06-29HU00007074192,1778512.182.994.415
2017-06-28HU00007074192,2051262.210.317.522
2017-06-28HU00007074192,2051262.199.657.568
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
2017-06-13HU00007074192,1990172.163.932.827
2017-06-13HU00007074192,1990172.164.617.353
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
2017-05-26HU00007074192,1127552.046.153.283
2017-05-25HU00007074192,1205572.057.527.364
2017-05-24HU00007074192,1419862.074.430.490
2017-05-23HU00007074192,1024801.999.104.406
2017-05-22HU00007074192,0886731.976.056.205
2017-05-19HU00007074192,0606281.947.474.818
2017-05-18HU00007074192,0546381.935.160.231
2017-05-17HU00007074192,1100222.015.519.609
2017-05-16HU00007074192,1354572.035.925.886
2017-05-16HU00007074192,1354572.035.925.856
2017-05-15HU00007074192,1410112.036.820.937
2017-05-12HU00007074192,1325662.027.916.783
2017-05-11HU00007074192,1458362.040.951.611
2017-05-10HU00007074192,1466242.018.925.316
2017-05-09HU00007074192,1258951.990.472.718
2017-05-09HU00007074192,1258951.990.363.549
2017-05-08HU00007074192,1209771.991.762.519
2017-05-05HU00007074192,0993611.947.209.348
2017-05-05HU00007074192,0993611.985.048.524
2017-05-04HU00007074192,0976981.941.318.262
2017-05-04HU00007074192,0976981.937.529.777
2017-05-03HU00007074192,1132141.940.221.456
2017-05-02HU00007074192,1207361.946.136.503
2017-04-28HU00007074192,1075061.945.482.083
2017-04-28HU00007074192,1075061.943.921.296
2017-04-27HU00007074192,1028951.941.230.207
2017-04-27HU00007074192,1028951.937.823.246
2017-04-26HU00007074192,0825311.909.685.598
2017-04-26HU00007074192,0825311.924.779.273
2017-04-25HU00007074192,0868321.908.260.488
2017-04-25HU00007074192,0868321.904.818.580
2017-04-24HU00007074192,0825121.898.093.863
2017-04-24HU00007074192,0825121.902.324.744
2017-04-21HU00007074192,0634031.879.419.424
2017-04-21HU00007074192,0634031.878.434.093
2017-04-20HU00007074192,0422451.862.181.010
2017-04-19HU00007074192,0175121.844.712.420
2017-04-19HU00007074192,0175121.828.553.331
2017-04-18HU00007074192,0289501.826.670.803
2017-04-18HU00007074192,0289501.828.824.081
2017-04-13HU00007074192,0131781.809.959.687
2017-04-12HU00007074192,0233461.823.876.921
2017-04-11HU00007074192,0099791.812.374.753
2017-04-10HU00007074192,0055471.810.458.292
2017-04-10HU00007074192,0055471.810.453.290
2017-04-07HU00007074191,9611551.777.242.687
2017-04-07HU00007074191,9611551.776.717.801
2017-04-06HU00007074191,9783181.796.338.618
2017-04-05HU00007074191,9948111.823.720.116
2017-04-04HU00007074191,9966371.827.743.884
2017-04-03HU00007074191,9877891.822.112.297
2017-03-31HU00007074191,9866491.823.597.696
2017-03-30HU00007074191,9812601.828.468.274
2017-03-29HU00007074191,9682801.820.713.498
2017-03-28HU00007074191,9742861.826.180.047
2017-03-27HU00007074191,9765151.828.368.896
2017-03-24HU00007074191,9879601.838.132.864
2017-03-23HU00007074191,9733891.821.574.298
2017-03-22HU00007074191,9592531.812.724.005
2017-03-21HU00007074191,9863861.842.296.899
2017-03-20HU00007074191,9924021.878.415.705
2017-03-17HU00007074192,0035191.896.113.466
2017-03-16HU00007074191,9738731.865.324.394
2017-03-14HU00007074191,9431711.839.937.081
2017-03-13HU00007074191,9443541.840.919.306
2017-03-10HU00007074191,9525141.853.103.687
2017-03-09HU00007074191,9361801.857.571.812
2017-03-08HU00007074191,9699501.893.439.648
2017-03-07HU00007074191,9970521.915.693.917
2017-03-07HU00007074191,9970521.911.700.720
2017-03-06HU00007074191,9796821.918.195.421
2017-03-03HU00007074191,9800531.925.516.852
2017-03-02HU00007074191,9790521.924.768.781
2017-03-01HU00007074192,0037051.946.683.204
2017-02-28HU00007074191,9672001.915.100.297
2017-02-27HU00007074191,9904061.937.942.881
2017-02-24HU00007074192,0065641.952.608.465
2017-02-23HU00007074192,0279661.979.024.346
2017-02-22HU00007074191,9971521.947.944.070
2017-02-21HU00007074192,0091871.960.162.192
2017-02-20HU00007074191,9762202.005.415.334
2017-02-17HU00007074191,9447191.971.365.044
2017-02-16HU00007074191,9446681.962.053.316
2017-02-15HU00007074191,9737861.982.182.229
2017-02-14HU00007074191,9775861.980.015.271
2017-02-13HU00007074191,9648561.970.878.099
2017-02-10HU00007074191,9434131.953.546.342
2017-02-09HU00007074191,9384601.952.178.894
2017-02-08HU00007074191,9294241.945.768.834
2017-02-07HU00007074191,9288111.939.447.060
2017-02-06HU00007074191,9214091.927.483.621
2017-02-03HU00007074191,9042591.915.072.455
2017-02-02HU00007074191,8783211.833.047.198
2017-02-01HU00007074191,8624271.819.899.085
2017-01-31HU00007074191,8483331.814.212.863
2017-01-30HU00007074191,8292201.798.188.402
2017-01-27HU00007074191,7762641.742.792.207
2017-01-26HU00007074191,7765451.748.215.405
2017-01-25HU00007074191,7834391.747.106.044
2017-01-24HU00007074191,8325671.849.430.058
2017-01-23HU00007074191,7955331.804.387.262
2017-01-20HU00007074191,7755141.780.886.467
2017-01-19HU00007074191,7743671.777.150.450
2017-01-18HU00007074191,7896831.791.856.500
2017-01-17HU00007074191,7818401.773.909.595
2017-01-16HU00007074191,7907531.782.546.867
2017-01-13HU00007074191,7519411.738.954.517
2017-01-12HU00007074191,7344851.650.098.472
2017-01-11HU00007074191,7018531.612.565.424
2017-01-10HU00007074191,7148531.611.131.781
2017-01-09HU00007074191,7531271.644.935.404
2017-01-06HU00007074191,7796331.669.893.132
2017-01-05HU00007074191,7856641.628.462.413
2017-01-04HU00007074191,8120151.652.366.750
2017-01-03HU00007074191,8231931.670.225.826
2017-01-02HU00007074191,8618531.702.789.005
2016-12-30HU00007074191,8716161.706.602.198
2016-12-29HU00007074191,8749031.708.967.912
2016-12-28HU00007074191,8662021.701.516.252
2016-12-27HU00007074191,8587921.694.941.963
2016-12-23HU00007074191,8714631.707.117.825
2016-12-22HU00007074191,8881431.729.057.529
2016-12-21HU00007074191,9037801.781.654.407
2016-12-20HU00007074191,9234731.872.407.908
2016-12-19HU00007074191,8925591.847.902.573
2016-12-16HU00007074191,9012881.852.817.286
2016-12-15HU00007074191,8919211.843.954.147
2016-12-14HU00007074191,8639241.813.542.470
2016-12-13HU00007074191,8741741.820.071.887
2016-12-12HU00007074191,8311011.779.164.129
2016-12-09HU00007074191,8462931.791.408.015
2016-12-08HU00007074191,8722781.810.763.659
2016-12-07HU00007074191,8508781.791.336.030
2016-12-06HU00007074191,7933941.736.025.781
2016-12-05HU00007074191,7422651.692.367.351
2016-12-02HU00007074191,7460801.698.417.160
2016-12-01HU00007074191,7505131.699.139.655
2016-11-30HU00007074191,7872751.742.661.199
2016-11-29HU00007074191,7917061.747.086.973
2016-11-28HU00007074191,7855711.741.787.313
2016-11-25HU00007074191,7640351.703.609.742
2016-11-24HU00007074191,7881091.731.327.223
2016-11-23HU00007074191,7982941.731.398.406
2016-11-22HU00007074191,8294491.746.406.682
2016-11-21HU00007074191,8243981.735.758.094
2016-11-18HU00007074191,8184091.716.804.052
2016-11-17HU00007074191,8399671.730.708.070
2016-11-16HU00007074191,8407151.720.276.423
2016-11-15HU00007074191,8531251.726.603.700
2016-11-14HU00007074191,8462851.730.707.155
2016-11-11HU00007074191,8483701.731.275.910
2016-11-10HU00007074191,8800141.755.359.937
2016-11-09HU00007074191,8624861.738.285.970
2016-11-08HU00007074191,8753641.750.391.418
2016-11-07HU00007074191,8687371.742.302.020
2016-11-04HU00007074191,8331191.697.582.399
2016-11-03HU00007074191,9186031.734.897.680
2016-11-02HU00007074191,9251921.695.734.657
2016-10-28HU00007074191,9875441.755.533.084
2016-10-27HU00007074192,0043991.771.239.513
2016-10-26HU00007074192,0305491.791.109.748
2016-10-25HU00007074192,0285331.792.399.750
2016-10-24HU00007074192,0463961.806.792.552
2016-10-21HU00007074192,0175091.780.148.513
2016-10-20HU00007074192,0069881.766.370.861
2016-10-19HU00007074191,9951261.811.565.823
2016-10-18HU00007074191,9712731.789.845.685
2016-10-17HU00007074191,9431361.763.506.508
2016-10-14HU00007074191,9325921.747.464.834
2016-10-13HU00007074191,9216441.731.364.252
2016-10-12HU00007074191,9426151.750.791.064
2016-10-11HU00007074191,9220581.728.391.497
2016-10-10HU00007074191,9351821.735.836.235
2016-10-07HU00007074191,9436931.739.710.280
2016-10-06HU00007074191,9411851.735.199.927
2016-10-05HU00007074191,9418941.727.129.363
2016-10-04HU00007074191,9690181.756.703.210
2016-10-03HU00007074191,9832971.768.426.145
2016-09-30HU00007074191,9792451.767.497.405
2016-09-29HU00007074191,9794201.770.001.905
2016-09-28HU00007074192,0123821.797.860.918
2016-09-27HU00007074191,9781051.764.176.099
2016-09-26HU00007074191,9506701.699.180.391