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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: 2017-07-15

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AEGON IstanBull Részvény Befektetési Alap "I" sorozat
Évesített hozam: -29,05%

dátum azonosító árfolyam* eszközérték
2018-07-12HU00007095221,691308906.372.307
2018-07-11HU00007095221,719939921.715.666
2018-07-10HU00007095221,838896985.464.747
2018-07-09HU00007095221,9736021.057.653.720
2018-07-06HU00007095221,9456951.042.698.353
2018-07-05HU00007095221,9337011.036.270.766
2018-07-04HU00007095221,8995901.017.990.674
2018-07-03HU00007095221,9100691.023.606.372
2018-07-02HU00007095221,9396901.039.480.273
2018-06-29HU00007095221,9411151.040.243.930

2018-06-28HU00007095221,9191981.028.498.605
2018-06-27HU00007095221,8822851.008.716.921
2018-06-26HU00007095221,813146971.665.317
2018-06-25HU00007095221,809115969.505.103
2018-06-22HU00007095221,810523970.259.650
2018-06-21HU00007095221,807054968.400.613
2018-06-20HU00007095221,770018948.553.013
2018-06-19HU00007095221,769982948.533.720
2018-06-18HU00007095221,743392934.284.134
2018-06-13HU00007095221,737663931.213.961
2018-06-12HU00007095221,821771976.287.456
2018-06-11HU00007095221,854699993.933.578
2018-06-08HU00007095221,840048986.082.104
2018-06-07HU00007095221,846770989.684.425
2018-06-06HU00007095221,818674974.627.773
2018-06-05HU00007095221,843782988.083.155
2018-06-04HU00007095221,8692311.001.721.280
2018-06-01HU00007095221,8809081.007.978.987
2018-05-31HU00007095221,9515741.045.848.911
2018-05-30HU00007095222,0231871.084.226.332
2018-05-29HU00007095222,0105051.077.430.046
2018-05-28HU00007095222,0176701.081.269.771
2018-05-25HU00007095221,8999001.018.156.803
2018-05-24HU00007095221,8674341.000.758.267
2018-05-23HU00007095221,830156980.780.979
2018-05-22HU00007095221,9410871.040.228.925
2018-05-18HU00007095221,9621681.051.526.237
2018-05-17HU00007095221,9574621.049.004.291
2018-05-16HU00007095221,9451101.042.384.852
2018-05-15HU00007095221,9732581.057.469.371
2018-05-14HU00007095222,0103431.077.343.230
2018-05-11HU00007095222,0291001.087.395.110
2018-05-10HU00007095222,0442021.095.488.275
2018-05-09HU00007095222,0159681.080.357.669
2018-05-08HU00007095221,9700131.055.730.374
2018-05-07HU00007095222,0044041.074.160.519
2018-05-04HU00007095222,0151661.079.927.877
2018-05-03HU00007095222,0598551.103.876.721
2018-05-02HU00007095222,1411551.147.445.408
2018-04-27HU00007095222,2176441.188.435.879
2018-04-26HU00007095222,1689351.162.332.715
2018-04-25HU00007095222,1750071.165.586.702
2018-04-24HU00007095222,2137641.186.356.586
2018-04-23HU00007095222,1982281.178.030.840
2018-04-20HU00007095222,2129651.185.928.402
2018-04-19HU00007095222,2177811.188.509.297
2018-04-18HU00007095222,1734541.164.754.449
2018-04-17HU00007095222,0932651.121.781.147
2018-04-16HU00007095222,1307781.141.884.371
2018-04-13HU00007095222,1155421.133.719.396
2018-04-12HU00007095222,0918141.121.003.556
2018-04-11HU00007095222,0767521.112.931.827
2018-04-10HU00007095222,1550981.154.917.464
2018-04-09HU00007095222,2248041.192.272.924
2018-04-06HU00007095222,2680351.215.440.426
2018-04-05HU00007095222,2659061.214.299.494
2018-04-04HU00007095222,2703691.216.691.217
2018-04-03HU00007095222,2975931.231.280.564
2018-03-29HU00007095222,2832551.223.596.827
2018-03-28HU00007095222,2531661.207.472.126
2018-03-27HU00007095222,2736991.218.475.765
2018-03-26HU00007095222,2972801.231.112.828
2018-03-23HU00007095222,3107001.238.304.608
2018-03-22HU00007095222,3398511.253.926.635
2018-03-21HU00007095222,3422421.255.207.973
2018-03-20HU00007095222,2987131.231.880.773
2018-03-19HU00007095222,2918281.228.191.100
2018-03-14HU00007095222,3635711.266.638.188
2018-03-13HU00007095222,3831881.277.150.943
2018-03-12HU00007095222,4234171.298.709.672
2018-03-09HU00007095222,3905231.281.081.771
2018-03-08HU00007095222,3700121.270.089.921
2018-03-07HU00007095222,3856391.278.464.434
2018-03-06HU00007095222,4111191.292.119.171
2018-03-05HU00007095222,4091221.291.048.978
2018-03-02HU00007095222,4294901.301.964.194
2018-03-01HU00007095222,4440271.309.754.575
2018-02-28HU00007095222,4744731.326.070.593
2018-02-27HU00007095222,4541931.315.202.537
2018-02-26HU00007095222,4534661.314.812.937
2018-02-23HU00007095222,4273911.300.839.339
2018-02-22HU00007095222,3983001.285.249.466
2018-02-21HU00007095222,3906241.281.135.896
2018-02-20HU00007095222,3408221.254.446.994
2018-02-19HU00007095222,3846991.277.960.688
2018-02-16HU00007095222,3738651.272.154.745
2018-02-15HU00007095222,3512271.260.023.036
2018-02-14HU00007095222,3122711.239.146.508
2018-02-13HU00007095222,3309171.249.138.903
2018-02-12HU00007095222,3435461.255.906.787
2018-02-09HU00007095222,3222731.244.506.581
2018-02-08HU00007095222,3364281.252.092.249
2018-02-07HU00007095222,3439761.256.137.224
2018-02-06HU00007095222,3328831.250.192.483
2018-02-05HU00007095222,3586891.264.021.923
2018-02-02HU00007095222,3775211.274.113.996
2018-02-01HU00007095222,4045941.288.622.422
2018-01-31HU00007095222,4107631.291.928.391
2018-01-30HU00007095222,3998821.286.097.261
2018-01-29HU00007095222,4226261.298.285.775
2018-01-26HU00007095222,4394691.307.311.942
2018-01-25HU00007095222,3873101.279.359.923
2018-01-24HU00007095222,4223801.298.153.943
2018-01-23HU00007095222,3966671.284.374.341
2018-01-22HU00007095222,3360411.251.884.855
2018-01-19HU00007095222,3089781.237.381.788
2018-01-18HU00007095222,3296061.248.436.338
2018-01-17HU00007095222,3098481.237.848.021
2018-01-16HU00007095222,2607971.211.561.580
2018-01-15HU00007095222,2585711.210.368.666
2018-01-12HU00007095222,3262401.246.632.498
2018-01-11HU00007095222,3345941.251.109.408
2018-01-10HU00007095222,3346011.251.113.159
2018-01-09HU00007095222,3753801.272.966.634
2018-01-08HU00007095222,4053931.289.050.607
2018-01-05HU00007095222,4009331.286.660.492
2018-01-04HU00007095222,3666601.268.293.584
2018-01-03HU00007095222,3740901.272.275.322
2018-01-02HU00007095222,3825531.276.810.646
2017-12-29HU00007095222,3701251.270.150.478
2017-12-28HU00007095222,3377041.252.776.058
2017-12-27HU00007095222,2958131.230.326.662
2017-12-22HU00007095222,2956141.230.220.018
2017-12-21HU00007095222,2994281.232.263.941
2017-12-20HU00007095222,2894081.226.894.221
2017-12-19HU00007095222,293387828.331.367
2017-12-18HU00007095222,299819830.654.493
2017-12-15HU00007095222,276317822.165.981
2017-12-14HU00007095222,292271827.928.287
2017-12-13HU00007095222,267943819.141.438
2017-12-12HU00007095222,289320826.862.438
2017-12-11HU00007095222,288978826.738.913
2017-12-08HU00007095222,245695811.105.849
2017-12-07HU00007095222,189030790.639.440
2017-12-06HU00007095222,176287786.036.890
2017-12-05HU00007095222,175050785.590.108
2017-12-04HU00007095222,117026764.632.851
2017-12-01HU00007095222,092372755.728.257
2017-11-30HU00007095222,092962755.941.354
2017-11-29HU00007095222,045846738.923.877
2017-11-28HU00007095222,051528740.976.116
2017-11-27HU00007095222,066795746.490.290
2017-11-24HU00007095222,064246745.569.636
2017-11-23HU00007095222,109801762.023.307
2017-11-22HU00007095222,112338762.939.627
2017-11-21HU00007095222,115785764.184.624
2017-11-20HU00007095222,115787764.185.346
2017-11-17HU00007095222,134726771.025.782
2017-11-16HU00007095222,161015780.520.910
2017-11-15HU00007095222,133929770.737.920
2017-11-14HU00007095222,188507790.450.541
2017-11-13HU00007095222,174310785.322.832
2017-11-10HU00007095222,184533789.015.202
2017-11-09HU00007095222,234749807.152.345
2017-11-08HU00007095222,247364811.708.663
2017-11-07HU00007095222,278334822.894.486
2017-11-06HU00007095222,304063832.187.352
2017-11-03HU00007095222,273394821.110.244
2017-11-02HU00007095222,312537835.248.013
2017-10-31HU00007095222,286732825.927.697
2017-10-30HU00007095222,259508816.094.863
2017-10-27HU00007095222,233381806.658.247
2017-10-26HU00007095222,209878798.169.373
2017-10-25HU00007095222,247254811.668.932
2017-10-24HU00007095222,240028809.059.027
2017-10-20HU00007095222,289985827.102.624
2017-10-19HU00007095222,289138826.796.702
2017-10-18HU00007095222,261407816.780.749
2017-10-17HU00007095222,275591821.903.762
2017-10-16HU00007095222,270316819.998.524
2017-10-13HU00007095222,255277814.566.700
2017-10-12HU00007095222,258004815.551.645
2017-10-11HU00007095222,199225794.321.696
2017-10-10HU00007095222,196238793.242.843
2017-10-09HU00007095222,167603782.900.381
2017-10-06HU00007095222,278443822.933.855
2017-10-05HU00007095222,281201823.929.997
2017-10-04HU00007095222,284121824.984.650
2017-10-03HU00007095222,273478821.140.584
2017-10-02HU00007095222,285322825.418.430
2017-09-29HU00007095222,276271876.262.394
2017-09-28HU00007095222,263152871.212.167
2017-09-27HU00007095222,262297870.698.707
2017-09-26HU00007095222,299970885.198.056
2017-09-25HU00007095222,258722868.993.318
2017-09-22HU00007095222,287366880.013.463
2017-09-21HU00007095222,285406879.259.396
2017-09-20HU00007095222,285860879.434.063
2017-09-19HU00007095222,286022879.030.399
2017-09-18HU00007095222,355771905.507.810
2017-09-15HU00007095222,388749918.183.846
2017-09-14HU00007095222,376268913.228.716
2017-09-13HU00007095222,372695912.803.909
2017-09-12HU00007095222,382156916.443.668
2017-09-11HU00007095222,404904925.421.563
2017-09-08HU00007095222,372745913.046.586
2017-09-07HU00007095222,395795921.368.602
2017-09-06HU00007095222,374170913.052.116
2017-09-05HU00007095222,366806910.220.088
2017-08-29HU00007095222,330459896.241.854
2017-08-28HU00007095222,342305900.797.558
2017-08-25HU00007095222,343045901.082.145
2017-08-24HU00007095222,318343891.582.314
2017-08-23HU00007095222,318298891.272.594
2017-08-22HU00007095222,322624892.935.730
2017-08-21HU00007095222,321777892.610.100
2017-08-18HU00007095222,306489886.563.952
2017-08-17HU00007095222,322136892.578.317
2017-08-16HU00007095222,314289889.164.807
2017-08-15HU00007095222,318923890.614.667
2017-08-14HU00007095222,347859901.727.941
2017-08-11HU00007095222,309884887.143.113
2017-08-10HU00007095222,332082895.668.564
2017-08-09HU00007095222,330976895.243.789
2017-08-08HU00007095222,341284899.202.720
2017-08-07HU00007095222,358331905.378.355
2017-08-04HU00007095222,310730887.104.026
2017-08-03HU00007095222,286407877.766.271
2017-08-02HU00007095222,281187875.762.280
2017-08-01HU00007095222,290038879.160.235
2017-07-31HU00007095222,349037901.810.329
2017-07-28HU00007095222,359051905.546.690
2017-07-27HU00007095222,363009907.066.010
2017-07-26HU00007095222,343243899.478.622
2017-07-25HU00007095222,335042896.330.581
2017-07-24HU00007095222,340870898.567.721
2017-07-21HU00007095222,341144898.672.898
2017-07-20HU00007095222,380562913.803.915
2017-07-19HU00007095222,383352914.333.367
2017-07-18HU00007095222,369983909.204.572
2017-07-17HU00007095222,370509909.406.363