maximax logo
 

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: 2021-08-22

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: 54,39%

dátum azonosító árfolyam* eszközérték
2022-11-11HU00007074192,260484537.088.000
2022-11-10HU00007074192,345921590.558.000
2022-11-09HU00007074192,2987871.178.090.000
2022-11-08HU00007074192,2944221.204.680.000
2022-11-07HU00007074192,2770071.774.750.000
2022-11-04HU00007074192,2693011.839.620.000
2022-11-03HU00007074192,2619161.844.740.000
2022-11-02HU00007074192,2163161.813.700.000
2022-10-28HU00007074192,1222621.747.680.000
2022-10-27HU00007074192,1139191.753.610.000

2022-10-26HU00007074192,1564421.926.450.000
2022-10-25HU00007074192,2038041.973.440.000
2022-10-24HU00007074192,2241122.004.570.000
2022-10-21HU00007074192,2255192.003.140.000
2022-10-20HU00007074192,2075331.990.240.000
2022-10-19HU00007074192,2043831.983.150.000
2022-10-18HU00007074192,1832461.969.270.000
2022-10-17HU00007074192,1512121.966.650.000
2022-10-14HU00007074192,0744291.901.080.000
2022-10-13HU00007074192,1110731.947.620.000
2022-10-12HU00007074192,0777821.933.790.000
2022-10-11HU00007074192,1138771.977.050.000
2022-10-10HU00007074192,1256971.999.950.000
2022-10-07HU00007074192,0805241.964.620.000
2022-10-06HU00007074192,0544591.958.200.000
2022-10-05HU00007074192,0006351.940.860.000
2022-10-04HU00007074191,9820201.963.060.000
2022-10-03HU00007074191,9856562.045.970.000
2022-09-30HU00007074191,8671751.964.870.000
2022-09-29HU00007074191,8773482.035.870.000
2022-09-28HU00007074191,8981782.058.210.000
2022-09-27HU00007074191,9033232.074.290.000
2022-09-26HU00007074191,8894032.053.070.000
2022-09-23HU00007074191,9008602.065.160.000
2022-09-22HU00007074191,8728212.036.140.000
2022-09-21HU00007074191,8278671.990.590.000
2022-09-20HU00007074191,7962111.966.350.000
2022-09-19HU00007074191,7729491.947.980.000
2022-09-16HU00007074191,8925782.079.220.000
2022-09-15HU00007074191,8657272.053.500.000
2022-09-14HU00007074191,8838282.075.030.000
2022-09-13HU00007074191,7925661.978.130.000
2022-09-12HU00007074191,8977902.107.550.000
2022-09-09HU00007074191,8562522.076.390.000
2022-09-08HU00007074191,8570212.083.080.000
2022-09-07HU00007074191,8730522.116.530.000
2022-09-06HU00007074191,8541222.123.910.000
2022-09-05HU00007074191,8500862.145.420.000
2022-09-02HU00007074191,7491752.033.240.000
2022-09-01HU00007074191,7062171.984.580.000
2022-08-31HU00007074191,7492882.033.560.000
2022-08-29HU00007074191,7754552.094.270.000
2022-08-26HU00007074191,7508792.065.790.000
2022-08-25HU00007074191,7427612.057.970.000
2022-08-24HU00007074191,7292602.039.820.000
2022-08-23HU00007074191,7683802.092.770.000
2022-08-22HU00007074191,7023122.016.280.000
2022-08-19HU00007074191,6735431.989.430.000
2022-08-18HU00007074191,6678511.984.060.000
2022-08-17HU00007074191,6610541.979.810.000
2022-08-16HU00007074191,6175591.938.970.000
2022-08-15HU00007074191,5418591.847.830.000
2022-08-12HU00007074191,5174771.819.980.000
2022-08-11HU00007074191,5227651.826.170.000
2022-08-10HU00007074191,5472821.855.600.000
2022-08-09HU00007074191,4938771.795.950.000
2022-08-08HU00007074191,4988261.802.040.000
2022-08-05HU00007074191,4803011.784.330.000
2022-08-04HU00007074191,4775191.783.460.000
2022-08-03HU00007074191,4548491.758.230.000
2022-08-02HU00007074191,4401791.739.540.000
2022-08-01HU00007074191,4651071.770.020.000
2022-07-29HU00007074191,4452291.746.810.000
2022-07-28HU00007074191,4258381.728.150.000
2022-07-27HU00007074191,4316101.735.780.000
2022-07-26HU00007074191,4016201.699.410.000
2022-07-25HU00007074191,3959541.692.670.000
2022-07-22HU00007074191,3980481.694.560.000
2022-07-21HU00007074191,4114741.710.840.000
2022-07-20HU00007074191,4019941.695.710.000
2022-07-19HU00007074191,3945891.685.910.000
2022-07-18HU00007074191,4004601.696.170.000
2022-07-14HU00007074191,3997531.696.210.000
2022-07-13HU00007074191,4206121.725.930.000
2022-07-07HU00007074191,4273971.733.130.000
2022-07-07HU00007074191,4302731.736.620.000
2022-07-06HU00007074191,4103861.711.950.000
2022-07-05HU00007074191,3881091.686.910.000
2022-07-04HU00007074191,3866311.688.730.000
2022-07-01HU00007074191,4048481.710.860.000
2022-06-30HU00007074191,3816461.682.590.000
2022-06-29HU00007074191,3638511.660.910.000
2022-06-28HU00007074191,4236411.734.170.000
2022-06-27HU00007074191,4531781.771.220.000
2022-06-24HU00007074191,4108731.721.600.000
2022-06-23HU00007074191,4064801.715.490.000
2022-06-22HU00007074191,4089361.718.360.000
2022-06-21HU00007074191,4068301.710.550.000
2022-06-20HU00007074191,4070721.711.090.000
2022-06-17HU00007074191,3984951.700.650.000
2022-06-16HU00007074191,3743961.666.370.000
2022-06-15HU00007074191,4039251.702.570.000
2022-06-14HU00007074191,3816131.675.470.000
2022-06-13HU00007074191,3975591.694.810.000
2022-06-10HU00007074191,4066491.706.740.000
2022-06-09HU00007074191,3999671.697.300.000
2022-06-08HU00007074191,3768541.669.780.000
2022-06-07HU00007074191,4676591.780.670.000
2022-06-03HU00007074191,4711961.793.970.000
2022-06-02HU00007074191,4899311.820.790.000
2022-06-01HU00007074191,4823511.810.980.000
2022-05-31HU00007074191,4601361.783.830.000
2022-05-30HU00007074191,4415551.761.130.000
2022-05-27HU00007074191,3931911.700.390.000
2022-05-26HU00007074191,4056591.721.440.000
2022-05-25HU00007074191,3646771.674.680.000
2022-05-24HU00007074191,3498581.656.510.000
2022-05-23HU00007074191,3750761.691.110.000
2022-05-20HU00007074191,3817231.699.170.000
2022-05-18HU00007074191,4085131.776.620.000
2022-05-17HU00007074191,4208971.793.020.000
2022-05-16HU00007074191,4435221.826.500.000
2022-05-13HU00007074191,4727871.863.150.000
2022-05-12HU00007074191,4547451.839.370.000
2022-05-11HU00007074191,4742461.865.280.000
2022-05-10HU00007074191,5006351.899.690.000
2022-05-09HU00007074191,5374561.958.390.000
2022-05-06HU00007074191,5184271.934.180.000
2022-05-05HU00007074191,5163331.942.840.000
2022-04-29HU00007074191,4972141.925.690.000
2022-04-28HU00007074191,5086391.940.390.000
2022-04-27HU00007074191,5230391.965.810.000
2022-04-26HU00007074191,4763651.918.560.000
2022-04-25HU00007074191,5003501.999.110.000
2022-04-22HU00007074191,4804681.988.030.000
2022-04-21HU00007074191,5262472.053.930.000
2022-04-20HU00007074191,5207312.053.590.000
2022-04-19HU00007074191,5305222.080.340.000
2022-04-14HU00007074191,5107462.099.980.000
2022-04-13HU00007074191,5215812.122.750.000
2022-04-12HU00007074191,5098592.127.080.000
2022-04-11HU00007074191,4908802.135.110.000
2022-04-08HU00007074191,4482182.093.970.000
2022-04-07HU00007074191,4325662.071.220.000
2022-04-06HU00007074191,3973642.033.390.000
2022-04-05HU00007074191,3692891.999.210.000
2022-04-04HU00007074191,3483091.970.430.000
2022-04-01HU00007074191,3036381.906.540.000
2022-03-31HU00007074191,2945101.893.710.000
2022-03-30HU00007074191,2829941.875.880.000
2022-03-29HU00007074191,2906751.887.110.000
2022-03-28HU00007074191,2648091.850.600.000
2022-03-25HU00007074191,2743501.864.600.000
2022-03-24HU00007074191,2781531.862.780.000
2022-03-23HU00007074191,2731371.855.470.000
2022-03-22HU00007074191,2830181.872.280.000
2022-03-21HU00007074191,2522311.828.250.000
2022-03-18HU00007074191,2337901.798.810.000
2022-03-17HU00007074191,2334411.796.670.000
2022-03-16HU00007074191,2151931.867.960.000
2022-03-11HU00007074191,1979221.841.220.000
2022-03-10HU00007074191,1973471.840.270.000
2022-03-09HU00007074191,2266711.894.200.000
2022-03-08HU00007074191,2455111.927.980.000
2022-03-07HU00007074191,2837811.987.220.000
2022-03-04HU00007074191,2215551.893.580.000
2022-03-03HU00007074191,2339531.919.380.000
2022-03-02HU00007074191,2247901.942.470.000
2022-03-01HU00007074191,1940481.918.840.000
2022-02-28HU00007074191,1846401.910.870.000
2022-02-25HU00007074191,1639381.877.460.000
2022-02-24HU00007074191,0877651.722.680.000
2022-02-23HU00007074191,1812201.814.190.000
2022-02-22HU00007074191,1985861.839.880.000
2022-02-21HU00007074191,2134431.860.870.000
2022-02-18HU00007074191,2086501.850.700.000
2022-02-17HU00007074191,1958881.831.420.000
2022-02-16HU00007074191,2078901.844.190.000
2022-02-15HU00007074191,2118441.903.620.000
2022-02-14HU00007074191,2033691.890.270.000
2022-02-11HU00007074191,2180961.914.400.000
2022-02-10HU00007074191,1962611.880.020.000
2022-02-09HU00007074191,1975971.881.540.000
2022-02-08HU00007074191,1747541.845.650.000
2022-02-07HU00007074191,1716951.839.850.000
2022-02-04HU00007074191,1415851.791.950.000
2022-02-03HU00007074191,1692471.811.030.000
2022-02-02HU00007074191,2105451.878.510.000
2022-02-01HU00007074191,2287791.908.460.000
2022-01-31HU00007074191,2426531.931.800.000
2022-01-28HU00007074191,2095851.880.400.000
2022-01-27HU00007074191,2174551.892.610.000
2022-01-26HU00007074191,1893491.849.860.000
2022-01-25HU00007074191,1850951.844.340.000
2022-01-24HU00007074191,1669321.812.420.000
2022-01-21HU00007074191,2218091.897.870.000
2022-01-20HU00007074191,2200481.895.260.000
2022-01-19HU00007074191,2246211.903.520.000
2022-01-18HU00007074191,1811501.780.030.000
2022-01-17HU00007074191,2433431.872.050.000
2022-01-14HU00007074191,2211041.838.460.000
2022-01-13HU00007074191,2179271.837.840.000
2022-01-12HU00007074191,2130821.830.530.000
2022-01-11HU00007074191,1996171.812.870.000
2022-01-10HU00007074191,2123861.833.150.000
2022-01-07HU00007074191,2027651.818.890.000
2022-01-06HU00007074191,2037921.820.600.000
2022-01-05HU00007074191,2186011.841.710.000
2022-01-04HU00007074191,2145161.839.930.000
2022-01-03HU00007074191,1788151.784.100.000
2021-12-31HU00007074191,1343641.714.410.000
2021-12-30HU00007074191,1781881.778.830.000
2021-12-29HU00007074191,2562321.899.400.000
2021-12-28HU00007074191,2614601.911.030.000
2021-12-27HU00007074191,3805372.091.160.000
2021-12-23HU00007074191,2907431.956.400.000
2021-12-22HU00007074191,1888941.905.620.000
2021-12-21HU00007074191,2643382.024.290.000
2021-12-20HU00007074191,0438941.670.640.000
2021-12-17HU00007074191,1018641.776.180.000
2021-12-16HU00007074191,3044742.096.840.000
2021-12-15HU00007074191,2759002.047.960.000
2021-12-14HU00007074191,2928182.078.650.000
2021-12-13HU00007074191,2611822.031.590.000
2021-12-10HU00007074191,2453282.006.160.000
2021-12-09HU00007074191,2518552.014.990.000
2021-12-08HU00007074191,2468672.002.070.000
2021-12-07HU00007074191,2223271.959.060.000
2021-12-06HU00007074191,1733701.880.630.000
2021-12-03HU00007074191,1570441.865.450.000
2021-12-02HU00007074191,1635891.868.900.000
2021-12-01HU00007074191,1842641.900.430.000
2021-11-30HU00007074191,1670981.874.020.000
2021-11-29HU00007074191,2190001.957.980.000
2021-11-26HU00007074191,2378551.986.980.000
2021-11-25HU00007074191,2984982.035.450.000
2021-11-24HU00007074191,2317681.919.750.000
2021-11-23HU00007074191,2619121.963.490.000
2021-11-22HU00007074191,3517882.104.410.000
2021-11-19HU00007074191,3326772.083.540.000
2021-11-18HU00007074191,3792942.186.300.000
2021-11-17HU00007074191,3953312.205.350.000
2021-11-16HU00007074191,4082872.230.710.000
2021-11-15HU00007074191,4366762.328.220.000
2021-11-12HU00007074191,3888832.244.920.000
2021-11-11HU00007074191,3728242.219.230.000
2021-11-10HU00007074191,3610192.202.830.000
2021-11-09HU00007074191,3701422.216.270.000
2021-11-08HU00007074191,3546922.180.730.000
2021-11-05HU00007074191,3337872.145.420.000
2021-11-04HU00007074191,3241302.131.390.000
2021-11-03HU00007074191,2878282.069.920.000
2021-11-02HU00007074191,3025272.094.650.000
2021-10-27HU00007074191,3189172.126.990.000
2021-10-26HU00007074191,3181292.126.410.000
2021-10-25HU00007074191,2489022.015.980.000
2021-10-22HU00007074191,2638222.039.510.000
2021-10-21HU00007074191,2794072.064.550.000
2021-10-20HU00007074191,2596102.027.700.000
2021-10-19HU00007074191,2499102.013.090.000
2021-10-18HU00007074191,2501322.014.590.000
2021-10-15HU00007074191,2510942.014.840.000
2021-10-14HU00007074191,2571122.022.650.000
2021-10-13HU00007074191,2835212.068.040.000
2021-10-12HU00007074191,2818832.062.810.000
2021-10-11HU00007074191,2948662.086.480.000
2021-10-08HU00007074191,2790162.060.470.000
2021-10-07HU00007074191,2814192.064.340.000
2021-10-06HU00007074191,2573632.024.010.000
2021-10-05HU00007074191,2721382.055.000.000
2021-10-04HU00007074191,2655452.042.880.000
2021-10-01HU00007074191,2875562.081.360.000
2021-09-30HU00007074191,2941512.095.810.000
2021-09-29HU00007074191,2738672.056.340.000
2021-09-28HU00007074191,2596002.030.460.000
2021-09-27HU00007074191,2635332.036.610.000
2021-09-24HU00007074191,2525402.019.510.000
2021-09-23HU00007074191,2927872.081.810.000
2021-09-22HU00007074191,2970792.087.380.000
2021-09-21HU00007074191,2729972.048.640.000
2021-09-20HU00007074191,2786562.057.870.000
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
2021-08-26HU00007074191,3623732.243.740.000
2021-08-25HU00007074191,3576432.238.520.000
2021-08-24HU00007074191,3670742.255.360.000
2021-08-23HU00007074191,3591942.249.620.000