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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: 2020-06-23

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: -17,03%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007074191,2506342.036.280.000
2021-06-17HU00007074191,2646472.055.700.000
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
2021-06-07HU00007074191,2385021.979.080.000

2021-06-04HU00007074191,2277931.958.840.000
2021-06-03HU00007074191,2204601.956.940.000
2021-06-02HU00007074191,2258531.963.580.000
2021-06-01HU00007074191,2412541.985.280.000
2021-05-31HU00007074191,2470251.992.630.000
2021-05-28HU00007074191,2358951.974.420.000
2021-05-27HU00007074191,2525191.997.110.000
2021-05-26HU00007074191,2559991.999.150.000
2021-05-25HU00007074191,2313721.963.350.000
2021-05-21HU00007074191,2856592.042.750.000
2021-05-20HU00007074191,2861462.040.240.000
2021-05-18HU00007074191,2982522.051.870.000
2021-05-17HU00007074191,3015842.055.130.000
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
2021-05-04HU00007074191,3229352.039.970.000
2021-05-03HU00007074191,3223732.037.730.000
2021-04-30HU00007074191,3048142.010.950.000
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2021-04-22HU00007074191,2660911.937.330.000
2021-04-21HU00007074191,2748921.928.860.000
2021-04-20HU00007074191,2978521.964.390.000
2021-04-19HU00007074191,3231661.991.720.000
2021-04-16HU00007074191,3460292.020.010.000
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2021-04-13HU00007074191,3110611.949.760.000
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2021-04-07HU00007074191,3533932.003.700.000
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2021-04-01HU00007074191,3861102.043.760.000
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
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2021-03-09HU00007074191,6458272.208.320.000
2021-03-08HU00007074191,6327702.178.800.000
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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
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2021-02-23HU00007074191,6826792.184.070.000
2021-02-22HU00007074191,7155112.226.630.000
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2021-02-10HU00007074191,7079042.274.960.000
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2021-02-05HU00007074191,6809022.246.290.000
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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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2021-01-08HU00007074191,6598652.301.230.000
2021-01-07HU00007074191,6372912.279.580.000
2021-01-06HU00007074191,6025062.240.480.000
2021-01-05HU00007074191,5937472.229.240.000
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
2020-12-10HU00007074191,3688621.958.360.000
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
2020-12-03HU00007074191,3782891.983.310.000
2020-12-02HU00007074191,3733171.979.080.000
2020-12-01HU00007074191,3789381.985.810.000
2020-11-30HU00007074191,3479321.950.360.000
2020-11-27HU00007074191,4083652.034.970.000
2020-11-26HU00007074191,4088062.037.510.000
2020-11-25HU00007074191,3772851.994.140.000
2020-11-24HU00007074191,3774821.997.570.000
2020-11-23HU00007074191,4001352.045.520.000
2020-11-20HU00007074191,4487962.115.590.000
2020-11-19HU00007074191,4323962.139.200.000
2020-11-18HU00007074191,3893532.064.520.000
2020-11-17HU00007074191,3387932.027.470.000
2020-11-16HU00007074191,3842382.131.040.000
2020-11-13HU00007074191,3980452.141.620.000
2020-11-12HU00007074191,3363862.038.420.000
2020-11-11HU00007074191,2942951.970.230.000
2020-11-10HU00007074191,2301071.874.350.000
2020-11-09HU00007074191,2221171.857.960.000
2020-11-06HU00007074191,1377931.729.490.000
2020-11-05HU00007074191,1427441.734.500.000
2020-11-04HU00007074191,1496411.747.710.000
2020-11-03HU00007074191,1358051.732.200.000
2020-11-02HU00007074191,1391031.735.680.000
2020-10-30HU00007074191,1250191.716.390.000
2020-10-27HU00007074191,1762391.796.230.000
2020-10-26HU00007074191,1837771.806.500.000
2020-10-22HU00007074191,2692231.934.380.000
2020-10-21HU00007074191,2804761.948.880.000
2020-10-20HU00007074191,2805511.940.540.000
2020-10-19HU00007074191,2821281.945.440.000
2020-10-16HU00007074191,2557831.903.860.000
2020-10-15HU00007074191,2352621.870.320.000
2020-10-14HU00007074191,2339841.868.200.000
2020-10-13HU00007074191,2019721.817.550.000
2020-10-12HU00007074191,1988861.823.570.000
2020-10-09HU00007074191,1881911.816.780.000
2020-10-08HU00007074191,1802351.818.210.000
2020-10-07HU00007074191,2049001.861.840.000
2020-10-06HU00007074191,2189821.883.570.000
2020-10-05HU00007074191,2270241.904.250.000
2020-10-02HU00007074191,2126181.885.660.000
2020-10-01HU00007074191,2278191.909.240.000
2020-09-30HU00007074191,2293501.906.900.000
2020-09-29HU00007074191,2023061.867.700.000
2020-09-28HU00007074191,2062731.871.720.000
2020-09-25HU00007074191,2400641.916.690.000
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2020-09-23HU00007074191,2054901.864.890.000
2020-09-22HU00007074191,1922301.843.030.000
2020-09-21HU00007074191,1902011.837.340.000
2020-09-18HU00007074191,2102841.865.020.000
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2020-09-16HU00007074191,2130101.868.960.000
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2020-09-14HU00007074191,2081481.851.250.000
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2020-09-10HU00007074191,2065581.853.520.000
2020-09-09HU00007074191,2067581.850.880.000
2020-09-08HU00007074191,2075821.847.580.000
2020-09-07HU00007074191,2181611.865.290.000
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2020-09-03HU00007074191,2024531.845.520.000
2020-09-02HU00007074191,2090791.855.560.000
2020-09-01HU00007074191,1940971.830.240.000
2020-08-31HU00007074191,1926671.825.050.000
2020-08-28HU00007074191,2178901.856.490.000
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2020-08-12HU00007074191,2328031.792.330.000
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2020-07-21HU00007074191,4944402.023.060.000
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2020-06-23HU00007074191,5031662.082.950.000