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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: 2020-09-21

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: 9,32%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007074191,2999412.115.290.000
2021-09-16HU00007074191,3075112.127.540.000
2021-09-15HU00007074191,3097412.121.680.000
2021-09-14HU00007074191,3180392.133.030.000
2021-09-13HU00007074191,3232452.140.480.000
2021-09-10HU00007074191,3308162.155.700.000
2021-09-09HU00007074191,3345122.167.270.000
2021-09-08HU00007074191,3262272.153.060.000
2021-09-07HU00007074191,3454692.190.490.000
2021-09-06HU00007074191,3668832.237.400.000

2021-09-03HU00007074191,3603732.227.150.000
2021-09-02HU00007074191,3770932.255.480.000
2021-09-01HU00007074191,3796892.269.360.000
2021-08-31HU00007074191,3789372.268.330.000
2021-08-27HU00007074191,3744342.260.900.000
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2021-08-25HU00007074191,3576432.238.520.000
2021-08-24HU00007074191,3670742.255.360.000
2021-08-23HU00007074191,3591942.249.620.000
2021-08-19HU00007074191,3404122.213.330.000
2021-08-18HU00007074191,3517422.229.190.000
2021-08-17HU00007074191,3714032.261.550.000
2021-08-16HU00007074191,3540332.229.540.000
2021-08-13HU00007074191,3486432.220.610.000
2021-08-12HU00007074191,3411292.206.850.000
2021-08-11HU00007074191,3072462.150.790.000
2021-08-10HU00007074191,3175262.167.870.000
2021-08-09HU00007074191,3102882.155.240.000
2021-08-06HU00007074191,3158812.164.750.000
2021-08-05HU00007074191,3189962.168.000.000
2021-08-04HU00007074191,3184122.172.700.000
2021-08-03HU00007074191,3314582.193.620.000
2021-08-02HU00007074191,3135202.163.570.000
2021-07-30HU00007074191,3091652.156.240.000
2021-07-29HU00007074191,2977552.137.250.000
2021-07-28HU00007074191,2693262.092.300.000
2021-07-27HU00007074191,2797562.109.710.000
2021-07-26HU00007074191,2650722.082.470.000
2021-07-19HU00007074191,2576352.060.540.000
2021-07-16HU00007074191,2756262.090.190.000
2021-07-14HU00007074191,2634382.066.550.000
2021-07-13HU00007074191,2342702.015.770.000
2021-07-12HU00007074191,2381152.025.320.000
2021-07-09HU00007074191,2561172.054.240.000
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2021-07-06HU00007074191,2481012.040.970.000
2021-07-05HU00007074191,2431432.037.920.000
2021-07-02HU00007074191,2363292.017.310.000
2021-07-01HU00007074191,2331522.016.220.000
2021-06-30HU00007074191,2164261.991.880.000
2021-06-29HU00007074191,2205561.997.990.000
2021-06-28HU00007074191,2147591.981.690.000
2021-06-25HU00007074191,2326942.010.900.000
2021-06-24HU00007074191,2451532.030.830.000
2021-06-23HU00007074191,2432962.025.960.000
2021-06-22HU00007074191,2497672.036.350.000
2021-06-21HU00007074191,2456062.029.070.000
2021-06-18HU00007074191,2506342.036.280.000
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2021-06-16HU00007074191,2632422.037.770.000
2021-06-15HU00007074191,2650112.036.400.000
2021-06-14HU00007074191,3029282.092.310.000
2021-06-11HU00007074191,2870172.065.450.000
2021-06-10HU00007074191,2561932.013.700.000
2021-06-09HU00007074191,2466001.993.370.000
2021-06-08HU00007074191,2444481.987.340.000
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2021-05-31HU00007074191,2470251.992.630.000
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2021-05-25HU00007074191,2313721.963.350.000
2021-05-21HU00007074191,2856592.042.750.000
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2021-05-18HU00007074191,2982522.051.870.000
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2021-05-11HU00007074191,3313892.087.310.000
2021-05-10HU00007074191,3485482.113.720.000
2021-05-07HU00007074191,3366972.091.200.000
2021-05-06HU00007074191,3307192.081.640.000
2021-05-05HU00007074191,3204242.062.540.000
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2021-05-03HU00007074191,3223732.037.730.000
2021-04-30HU00007074191,3048142.010.950.000
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2021-03-31HU00007074191,3281791.958.050.000
2021-03-30HU00007074191,3356951.963.600.000
2021-03-29HU00007074191,3596591.996.980.000
2021-03-26HU00007074191,3715721.999.290.000
2021-03-25HU00007074191,3954591.972.200.000
2021-03-24HU00007074191,4126241.916.190.000
2021-03-23HU00007074191,3956141.867.100.000
2021-03-22HU00007074191,4060651.879.480.000
2021-03-19HU00007074191,7027202.282.620.000
2021-03-18HU00007074191,6837922.260.770.000
2021-03-17HU00007074191,6904712.272.770.000
2021-03-16HU00007074191,6863182.268.290.000
2021-03-12HU00007074191,6524422.222.070.000
2021-03-11HU00007074191,6772412.250.530.000
2021-03-10HU00007074191,6722942.243.330.000
2021-03-09HU00007074191,6458272.208.320.000
2021-03-08HU00007074191,6327702.178.800.000
2021-03-05HU00007074191,6631572.220.160.000
2021-03-04HU00007074191,6464732.203.600.000
2021-03-03HU00007074191,6492202.213.030.000
2021-03-02HU00007074191,6713412.248.460.000
2021-03-01HU00007074191,6546712.226.500.000
2021-02-26HU00007074191,5653152.101.900.000
2021-02-25HU00007074191,6089372.097.810.000
2021-02-24HU00007074191,6115792.098.980.000
2021-02-23HU00007074191,6826792.184.070.000
2021-02-22HU00007074191,7155112.226.630.000
2021-02-19HU00007074191,7160142.240.620.000
2021-02-18HU00007074191,7095912.226.210.000
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2021-02-15HU00007074191,7405772.343.350.000
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2021-02-05HU00007074191,6809022.246.290.000
2021-02-04HU00007074191,6793322.229.190.000
2021-02-03HU00007074191,6705102.227.680.000
2021-02-02HU00007074191,6343362.178.920.000
2021-02-01HU00007074191,6081382.146.090.000
2021-01-29HU00007074191,5670072.094.510.000
2021-01-28HU00007074191,6031362.138.840.000
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2021-01-25HU00007074191,6238012.199.670.000
2021-01-22HU00007074191,6317292.207.880.000
2021-01-21HU00007074191,6563772.266.560.000
2021-01-20HU00007074191,6737392.296.420.000
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2021-01-15HU00007074191,6372262.242.000.000
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2021-01-12HU00007074191,6628672.282.820.000
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2021-01-07HU00007074191,6372912.279.580.000
2021-01-06HU00007074191,6025062.240.480.000
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2021-01-04HU00007074191,5994642.233.980.000
2020-12-31HU00007074191,5762282.201.700.000
2020-12-30HU00007074191,6090892.251.490.000
2020-12-29HU00007074191,5726492.199.270.000
2020-12-28HU00007074191,5266432.134.220.000
2020-12-23HU00007074191,4796752.068.990.000
2020-12-22HU00007074191,4672202.049.620.000
2020-12-21HU00007074191,4432682.010.830.000
2020-12-18HU00007074191,4477872.018.910.000
2020-12-17HU00007074191,4176732.035.910.000
2020-12-16HU00007074191,4048992.010.080.000
2020-12-15HU00007074191,3959361.998.050.000
2020-12-14HU00007074191,3784081.965.750.000
2020-12-11HU00007074191,3549881.931.940.000
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2020-12-09HU00007074191,3762561.971.270.000
2020-12-08HU00007074191,3814041.983.150.000
2020-12-07HU00007074191,3697261.969.140.000
2020-12-04HU00007074191,3777021.979.230.000
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2020-12-01HU00007074191,3789381.985.810.000
2020-11-30HU00007074191,3479321.950.360.000
2020-11-27HU00007074191,4083652.034.970.000
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2020-11-23HU00007074191,4001352.045.520.000
2020-11-20HU00007074191,4487962.115.590.000
2020-11-19HU00007074191,4323962.139.200.000
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2020-11-09HU00007074191,2221171.857.960.000
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2020-09-21HU00007074191,1902011.837.340.000