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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: 2018-10-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON IstanBull Részvény Befektetési Alap "I" sorozat
Évesített hozam: 16,67%

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007095221,6725391.561.100.000
2019-10-17HU00007095221,5901761.484.230.000
2019-10-16HU00007095221,5852211.479.600.000
2019-10-15HU00007095221,5975321.491.090.000
2019-10-14HU00007095221,5724191.467.650.000
2019-10-11HU00007095221,6835841.571.410.000
2019-10-10HU00007095221,6751021.563.490.000
2019-10-09HU00007095221,7056171.591.980.000
2019-10-08HU00007095221,7519541.635.230.000
2019-10-07HU00007095221,7934421.673.950.000

2019-10-04HU00007095221,8124751.691.710.000
2019-10-03HU00007095221,8107211.690.080.000
2019-10-02HU00007095221,8307921.708.810.000
2019-10-01HU00007095221,8596071.735.710.000
2019-09-30HU00007095221,8910052.207.720.000
2019-09-27HU00007095221,8850092.200.720.000
2019-09-26HU00007095221,8221552.127.340.000
2019-09-25HU00007095221,8185442.123.130.000
2019-09-24HU00007095221,8205632.125.480.000
2019-09-23HU00007095221,7706172.067.170.000
2019-09-20HU00007095221,7659822.061.760.000
2019-09-19HU00007095221,7655862.061.300.000
2019-09-18HU00007095221,8048572.107.150.000
2019-09-17HU00007095221,7908562.090.800.000
2019-09-16HU00007095221,8063452.108.880.000
2019-09-13HU00007095221,8330432.140.050.000
2019-09-12HU00007095221,7988482.100.130.000
2019-09-11HU00007095221,7822222.080.720.000
2019-09-10HU00007095221,7674422.063.470.000
2019-09-09HU00007095221,7556932.049.750.000
2019-09-06HU00007095221,7312202.021.180.000
2019-09-05HU00007095221,7540712.047.860.000
2019-09-04HU00007095221,7567912.051.030.000
2019-09-03HU00007095221,7276652.017.030.000
2019-09-02HU00007095221,7030251.988.260.000
2019-08-30HU00007095221,6454941.921.090.000
2019-08-29HU00007095221,6419671.916.980.000
2019-08-28HU00007095221,6261741.898.540.000
2019-08-27HU00007095221,6136881.883.960.000
2019-08-26HU00007095221,6410701.915.930.000
2019-08-23HU00007095221,6549991.932.190.000
2019-08-22HU00007095221,6156521.886.250.000
2019-08-21HU00007095221,6388991.913.390.000
2019-08-16HU00007095221,6829681.964.840.000
2019-08-15HU00007095221,6728211.953.000.000
2019-08-09HU00007095221,7275842.016.930.000
2019-08-08HU00007095221,7298492.019.580.000
2019-08-07HU00007095221,7080811.994.160.000
2019-08-06HU00007095221,7275222.016.860.000
2019-08-05HU00007095221,7268242.016.050.000
2019-08-02HU00007095221,7585672.053.100.000
2019-08-01HU00007095221,7918442.091.960.000
2019-07-31HU00007095221,7986952.099.950.000
2019-07-30HU00007095221,8076842.110.450.000
2019-07-29HU00007095221,7987542.100.020.000
2019-07-26HU00007095221,7680742.064.200.000
2019-07-25HU00007095221,7347862.025.340.000
2019-07-24HU00007095221,7614162.056.430.000
2019-07-23HU00007095221,7507662.044.000.000
2019-07-22HU00007095221,7245122.013.350.000
2019-07-19HU00007095221,7431552.035.110.000
2019-07-18HU00007095221,7245962.013.440.000
2019-07-17HU00007095221,6982801.982.720.000
2019-07-16HU00007095221,6516801.928.320.000
2019-07-12HU00007095221,6366921.910.820.000
2019-07-11HU00007095221,6771711.958.080.000
2019-07-10HU00007095221,6518091.928.470.000
2019-07-09HU00007095221,6362621.910.320.000
2019-07-08HU00007095221,6626741.941.150.000
2019-07-05HU00007095221,6978851.982.260.000
2019-07-04HU00007095221,6916421.974.970.000
2019-07-03HU00007095221,6781701.959.240.000
2019-07-02HU00007095221,6826231.964.440.000
2019-07-01HU00007095221,6676481.946.960.000
2019-06-28HU00007095221,5870791.852.890.000
2019-06-27HU00007095221,5675221.830.060.000
2019-06-26HU00007095221,5563541.817.020.000
2019-06-25HU00007095221,5562831.816.940.000
2019-06-24HU00007095221,5713321.834.510.000
2019-06-21HU00007095221,5390641.796.840.000
2019-06-20HU00007095221,5616732.141.320.000
2019-06-19HU00007095221,5319592.100.580.000
2019-06-18HU00007095221,5403462.112.080.000
2019-06-17HU00007095221,4929432.047.080.000
2019-06-14HU00007095221,4572051.998.080.000
2019-06-13HU00007095221,4735012.020.420.000
2019-06-12HU00007095221,5010012.058.130.000
2019-06-11HU00007095221,5034072.061.430.000
2019-06-07HU00007095221,5155462.078.070.000
2019-06-03HU00007095221,4804762.029.990.000
2019-05-31HU00007095221,4779722.026.550.000
2019-05-30HU00007095221,4573841.998.320.000
2019-05-29HU00007095221,4015601.104.420.000
2019-05-28HU00007095221,3800391.087.460.000
2019-05-27HU00007095221,3595891.071.340.000
2019-05-24HU00007095221,3731961.082.070.000
2019-05-23HU00007095221,3451951.060.000.000
2019-05-22HU00007095221,3455581.060.290.000
2019-05-21HU00007095221,3789331.086.590.000
2019-05-20HU00007095221,3962491.100.230.000
2019-05-17HU00007095221,3852401.091.560.000
2019-05-16HU00007095221,3914261.096.430.000
2019-05-15HU00007095221,3867441.092.740.000
2019-05-14HU00007095221,3839031.090.500.000
2019-05-13HU00007095221,3504591.064.150.000
2019-05-10HU00007095221,3881221.093.830.000
2019-05-09HU00007095221,3721001.081.200.000
2019-05-08HU00007095221,3997071.102.960.000
2019-05-07HU00007095221,3988741.102.300.000
2019-05-06HU00007095221,4576411.148.610.000
2019-05-03HU00007095221,4746231.161.990.000
2019-05-02HU00007095221,4854951.170.560.000
2019-04-30HU00007095221,5009701.182.750.000
2019-04-29HU00007095221,5064151.187.040.000
2019-04-26HU00007095221,5069401.187.460.000
2019-04-25HU00007095221,5073781.187.800.000
2019-04-24HU00007095221,5200501.197.790.000
2019-04-23HU00007095221,5284181.204.380.000
2019-04-18HU00007095221,5290991.204.920.000
2019-04-17HU00007095221,5504501.221.740.000
2019-04-16HU00007095221,5274561.203.620.000
2019-04-15HU00007095221,5077871.188.120.000
2019-04-12HU00007095221,5243181.201.150.000
2019-04-11HU00007095221,5357611.210.170.000
2019-04-10HU00007095221,5634091.231.950.000
2019-04-09HU00007095221,5774201.242.990.000
2019-04-08HU00007095221,5599681.229.240.000
2019-04-05HU00007095221,6081361.267.200.000
2019-04-04HU00007095221,5897201.252.690.000
2019-04-03HU00007095221,5337191.208.560.000
2019-04-02HU00007095221,5505101.221.790.000
2019-04-01HU00007095221,5284041.204.370.000
2019-03-29HU00007095221,5293971.205.150.000
2019-03-28HU00007095221,5134841.192.610.000
2019-03-27HU00007095221,5655471.233.640.000
2019-03-26HU00007095221,5437861.216.490.000
2019-03-25HU00007095221,5339391.208.730.000
2019-03-22HU00007095221,5571342.105.750.000
2019-03-21HU00007095221,5925622.153.660.000
2019-03-20HU00007095221,5939032.155.470.000
2019-03-19HU00007095221,6299822.204.260.000
2019-03-18HU00007095221,6271102.200.380.000
2019-03-14HU00007095221,6042212.169.430.000
2019-03-13HU00007095221,5998312.163.490.000
2019-03-12HU00007095221,6242422.196.500.000
2019-03-11HU00007095221,6087282.175.520.000
2019-03-08HU00007095221,6261472.199.080.000
2019-03-07HU00007095221,6288892.202.790.000
2019-03-06HU00007095221,6757112.266.100.000
2019-03-05HU00007095221,6798552.271.710.000
2019-03-04HU00007095221,6883972.283.260.000
2019-03-01HU00007095221,6870822.281.480.000
2019-02-28HU00007095221,7117702.314.870.000
2019-02-27HU00007095221,7178582.323.100.000
2019-02-26HU00007095221,7533872.371.150.000
2019-02-25HU00007095221,7307062.340.480.000
2019-02-22HU00007095221,7242102.331.690.000
2019-02-21HU00007095221,7002291.364.410.000
2019-02-20HU00007095221,6882361.354.780.000
2019-02-19HU00007095221,6938651.359.300.000
2019-02-18HU00007095221,6932361.358.800.000
2019-02-15HU00007095221,7185511.379.110.000
2019-02-14HU00007095221,7103781.372.550.000
2019-02-13HU00007095221,7071421.369.950.000
2019-02-12HU00007095221,7344261.391.850.000
2019-02-11HU00007095221,7501951.404.500.000
2019-02-08HU00007095221,7192701.379.690.000
2019-02-07HU00007095221,7235541.383.120.000
2019-02-06HU00007095221,7189121.379.400.000
2019-02-05HU00007095221,7034751.367.010.000
2019-02-04HU00007095221,6923141.358.060.000
2019-02-01HU00007095221,6999211.364.160.000
2019-01-31HU00007095221,7118711.373.750.000
2019-01-30HU00007095221,7024321.366.170.000
2019-01-29HU00007095221,6793801.347.680.000
2019-01-28HU00007095221,6780101.346.580.000
2019-01-25HU00007095221,6942441.359.600.000
2019-01-24HU00007095221,6956941.360.770.000
2019-01-23HU00007095221,6401421.316.190.000
2019-01-22HU00007095221,6141281.295.310.000
2019-01-21HU00007095221,5904551.276.320.000
2019-01-18HU00007095221,5752071.264.080.000
2019-01-17HU00007095221,5627211.254.060.000
2019-01-16HU00007095221,5427731.238.050.000
2019-01-15HU00007095221,5084331.210.490.000
2019-01-14HU00007095221,4651661.175.770.000
2019-01-11HU00007095221,4781821.186.220.000
2019-01-10HU00007095221,4637101.174.600.000
2019-01-09HU00007095221,4635541.174.480.000
2019-01-08HU00007095221,4683841.178.350.000
2019-01-07HU00007095221,4640931.174.910.000
2019-01-04HU00007095221,4430721.158.040.000
2019-01-03HU00007095221,4243121.142.990.000
2019-01-02HU00007095221,4693951.179.170.000
2018-12-28HU00007095221,5096191.211.450.000
2018-12-27HU00007095221,5138561.214.850.000
2018-12-21HU00007095221,5256591.224.320.000
2018-12-20HU00007095221,5378561.234.110.000
2018-12-19HU00007095221,5310721.228.660.000
2018-12-18HU00007095221,5105601.212.200.000
2018-12-17HU00007095221,4970521.201.360.000
2018-12-14HU00007095221,5114211.212.890.000
2018-12-13HU00007095221,5191791.219.120.000
2018-12-12HU00007095221,5111431.212.670.000
2018-12-11HU00007095221,5251401.223.900.000
2018-12-10HU00007095221,5547631.247.670.000
2018-12-07HU00007095221,5655821.256.350.000
2018-12-06HU00007095221,5547261.247.640.000
2018-12-05HU00007095221,5809641.268.700.000
2018-12-04HU00007095221,5767361.265.310.000
2018-12-03HU00007095221,6189171.299.160.000
2018-11-30HU00007095221,6420321.317.700.000
2018-11-29HU00007095221,6395441.315.710.000
2018-11-28HU00007095221,6066851.289.340.000
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2018-11-23HU00007095221,5565061.249.070.000
2018-11-22HU00007095221,5428571.238.120.000
2018-11-21HU00007095221,5344411.231.360.000
2018-11-20HU00007095221,5171491.217.490.000
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2018-11-16HU00007095221,5595071.251.480.000
2018-11-15HU00007095221,5434451.238.590.000
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2018-11-12HU00007095221,4865571.192.940.000
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2018-11-08HU00007095221,5123801.213.660.000
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2018-10-25HU00007095221,473583789.693.000
2018-10-24HU00007095221,436967770.071.000