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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: 2022-06-06

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AEGON IstanBull Részvény Befektetési Alap A sorozat
Évesített hozam: 125,59%

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
2022-07-07HU00007074191,4302731.736.620.000
2022-07-07HU00007074191,4273971.733.130.000
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