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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: 2016-11-17

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: 9,67%

dátum azonosító árfolyam* eszközérték
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
2017-07-14HU00007095222,348168900.109.526
2017-07-13HU00007095222,325774891.525.365
2017-07-12HU00007095222,284968875.883.439
2017-07-11HU00007095222,274307871.796.820
2017-07-10HU00007095222,270986870.523.801
2017-07-07HU00007095222,227504853.719.567
2017-07-06HU00007095222,271833870.469.803
2017-07-05HU00007095222,286338876.027.502
2017-07-04HU00007095222,308561884.542.411
2017-07-03HU00007095222,312266885.962.009
2017-06-30HU00007095222,316118887.281.726
2017-06-29HU00007095222,318547888.212.251
2017-06-28HU00007095222,347519847.882.901
2017-06-23HU00007095222,388421862.655.990
2017-06-22HU00007095222,375413857.957.727
2017-06-21HU00007095222,350726849.041.213
2017-06-20HU00007095222,344320846.727.478
2017-06-19HU00007095222,345219847.052.181
2017-06-16HU00007095222,333015842.644.309
2017-06-15HU00007095222,339778845.086.987
2017-06-14HU00007095222,340457845.332.230
2017-06-13HU00007095222,337867844.396.767
2017-06-12HU00007095222,339895845.129.245
2017-06-09HU00007095222,349065848.441.289
2017-06-08HU00007095222,304401832.309.432
2017-06-07HU00007095222,306037832.900.326
2017-06-06HU00007095222,301140831.131.615
2017-06-02HU00007095222,323835839.328.653
2017-06-01HU00007095222,282544824.415.065
2017-05-31HU00007095222,289768827.024.247
2017-05-30HU00007095222,274636821.558.833
2017-05-29HU00007095222,261225816.715.014
2017-05-26HU00007095222,247103811.614.394
2017-05-25HU00007095222,255390814.607.514
2017-05-24HU00007095222,278120822.817.193
2017-05-23HU00007095222,236042807.619.354
2017-05-22HU00007095222,221297802.293.717
2017-05-19HU00007095222,191291791.456.073
2017-05-18HU00007095222,184861789.133.670
2017-05-17HU00007095222,243694810.383.123
2017-05-16HU00007095222,270678820.129.273
2017-05-15HU00007095222,276521822.239.662
2017-05-12HU00007095222,267355818.929.063
2017-05-11HU00007095222,281401824.002.233
2017-05-10HU00007095222,282176824.282.150
2017-05-09HU00007095222,260076816.300.015
2017-05-08HU00007095222,254786814.389.359
2017-05-05HU00007095222,231623806.023.288
2017-05-04HU00007095222,229795805.363.046
2017-05-03HU00007095222,246227811.297.998
2017-05-02HU00007095222,254161814.163.620
2017-04-28HU00007095222,239853808.995.820
2017-04-27HU00007095222,234891807.203.633
2017-04-26HU00007095222,213188799.364.888
2017-04-25HU00007095222,217698800.993.821
2017-04-24HU00007095222,213046799.313.600
2017-04-21HU00007095222,192559791.914.053
2017-04-20HU00007095222,170017783.772.276
2017-04-19HU00007095222,143678774.259.089
2017-04-18HU00007095222,155772778.627.230
2017-04-13HU00007095222,138721772.468.707
2017-04-12HU00007095222,149464776.348.891
2017-04-11HU00007095222,135205771.198.789
2017-04-10HU00007095222,130438769.477.032
2017-04-07HU00007095222,083111752.383.345
2017-04-06HU00007095222,101283758.946.754
2017-04-05HU00007095222,118743765.253.002
2017-04-04HU00007095222,120624765.932.386
2017-04-03HU00007095222,111169762.517.405
2017-03-31HU00007095222,109785762.017.528
2017-03-30HU00007095222,104004759.929.532
2017-03-29HU00007095222,090163754.930.404
2017-03-28HU00007095222,096483757.213.078
2017-03-27HU00007095222,098792758.047.049
2017-03-24HU00007095222,110771762.373.654
2017-03-23HU00007095222,095243756.765.212
2017-03-22HU00007095222,080177751.323.635
2017-03-21HU00007095222,108927761.707.634
2017-03-20HU00007095222,115256763.993.558
2017-03-17HU00007095222,126883768.193.028
2017-03-16HU00007095222,095354756.805.303
2017-03-14HU00007095222,062649744.992.828
2017-03-13HU00007095222,063848745.425.886
2017-03-10HU00007095222,072339748.492.687
2017-03-09HU00007095222,054946742.210.638
2017-03-08HU00007095222,090730755.135.195
2017-03-07HU00007095222,119436765.503.301
2017-03-06HU00007095222,100944758.824.313
2017-03-03HU00007095222,101165758.904.135
2017-03-02HU00007095222,100046758.499.971
2017-03-01HU00007095222,126147767.927.197
2017-02-28HU00007095222,087354753.915.843
2017-02-27HU00007095222,111919762.788.292
2017-02-24HU00007095222,128888768.917.199
2017-02-23HU00007095222,151536777.097.261
2017-02-22HU00007095222,118786765.268.533
2017-02-21HU00007095222,131495769.858.802
2017-02-20HU00007095222,096463757.205.854
2017-02-17HU00007095222,062875745.074.455
2017-02-16HU00007095222,062765745.034.725
2017-02-15HU00007095222,093594756.169.622
2017-02-14HU00007095222,097567757.604.600
2017-02-13HU00007095222,084007752.706.965
2017-02-10HU00007095222,061094744.431.189
2017-02-09HU00007095222,055785742.513.671
2017-02-08HU00007095222,046146739.032.232
2017-02-07HU00007095222,045440738.777.237
2017-02-06HU00007095222,037535735.922.089
2017-02-03HU00007095222,019182729.293.306
2017-02-02HU00007095221,991624719.339.837
2017-02-01HU00007095221,974718713.233.685
2017-01-31HU00007095221,959721707.817.030
2017-01-30HU00007095221,939402700.478.162
2017-01-27HU00007095221,883101680.143.223
2017-01-26HU00007095221,883347680.232.074
2017-01-25HU00007095221,890604682.853.176
2017-01-24HU00007095221,942631701.644.420
2017-01-23HU00007095221,903321687.446.334
2017-01-20HU00007095221,881946679.726.057
2017-01-19HU00007095221,880679679.268.439
2017-01-18HU00007095221,896860685.112.734
2017-01-17HU00007095221,888495682.091.442
2017-01-16HU00007095221,897890685.484.752
2017-01-13HU00007095221,856604670.572.969
2017-01-12HU00007095221,838054663.873.033
2017-01-11HU00007095221,803249651.302.074
2017-01-10HU00007095221,816983656.262.555
2017-01-09HU00007095221,857496670.895.144
2017-01-06HU00007095221,885455680.993.447
2017-01-05HU00007095221,891804683.286.595
2017-01-04HU00007095221,919679693.354.558
2017-01-03HU00007095221,931479697.616.512
2017-01-02HU00007095221,972391712.393.213
2016-12-30HU00007095221,982603716.081.609
2016-12-29HU00007095221,986031717.319.743
2016-12-28HU00007095221,976760713.971.220
2016-12-27HU00007095221,968857711.116.794
2016-12-23HU00007095221,982062715.886.209
2016-12-22HU00007095221,999673722.246.995
2016-12-21HU00007095222,016179728.208.674
2016-12-20HU00007095222,036979735.721.272
2016-12-19HU00007095222,004186723.877.012
2016-12-16HU00007095222,013264727.155.827
2016-12-15HU00007095222,003291723.553.754
2016-12-14HU00007095221,973592712.826.993
2016-12-13HU00007095221,984391716.727.404
2016-12-12HU00007095221,938732700.236.169
2016-12-09HU00007095221,954656705.987.640
2016-12-08HU00007095221,982112715.904.269
2016-12-07HU00007095221,959403707.702.174
2016-12-06HU00007095221,898496685.703.628
2016-12-05HU00007095221,844320666.136.202
2016-12-02HU00007095221,848207667.540.119
2016-12-01HU00007095221,852849669.216.728
2016-11-30HU00007095221,891709683.252.282
2016-11-29HU00007095221,896348684.927.808
2016-11-28HU00007095221,889803682.563.868
2016-11-25HU00007095221,866857674.276.174
2016-11-24HU00007095221,892283683.459.601
2016-11-23HU00007095221,903010687.334.006
2016-11-22HU00007095221,935926699.222.691
2016-11-21HU00007095221,930528697.273.028
2016-11-18HU00007095221,924032694.926.786
2016-11-17HU00007095221,946789703.146.217