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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: 2017-12-15

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AEGON IstanBull Részvény Befektetési Alap "I" sorozat
Évesített hozam: -33,37%
dátum azonosító árfolyam* eszközérték
2018-12-11HU00007095221,5251401.223.900.698
2018-12-10HU00007095221,5547631.247.672.686
2018-12-07HU00007095221,5655821.256.354.762
2018-12-06HU00007095221,5547261.247.642.994
2018-12-05HU00007095221,5809641.268.698.574
2018-12-04HU00007095221,5767361.265.305.671
2018-12-03HU00007095221,6189171.299.155.255
2018-11-30HU00007095221,6420321.317.704.677
2018-11-29HU00007095221,6395441.315.708.096
2018-11-28HU00007095221,6066851.289.339.269
2018-11-27HU00007095221,5890811.275.212.338
2018-11-26HU00007095221,5877001.274.104.107
2018-11-23HU00007095221,5565061.249.071.416
2018-11-22HU00007095221,5428571.238.118.310
2018-11-21HU00007095221,5344411.231.364.603
2018-11-20HU00007095221,5171491.217.488.047
2018-11-19HU00007095221,5656721.256.426.986
2018-11-16HU00007095221,5595071.251.479.671
2018-11-15HU00007095221,5434451.238.590.171
2018-11-14HU00007095221,5352361.232.002.578
2018-11-13HU00007095221,5092511.211.150.027
2018-11-12HU00007095221,4865571.192.938.451
2018-11-09HU00007095221,4875221.193.712.849
2018-11-08HU00007095221,5123801.213.661.000
2018-11-07HU00007095221,5641771.255.227.272
2018-11-06HU00007095221,555532833.609.921
2018-11-05HU00007095221,556234833.986.123
2018-10-31HU00007095221,484653795.625.850
2018-10-30HU00007095221,464073784.597.024
2018-10-29HU00007095221,468422786.927.654
2018-10-26HU00007095221,443226773.425.112
2018-10-25HU00007095221,473583789.693.435
2018-10-24HU00007095221,436967770.070.913
2018-10-19HU00007095221,519920814.525.443
2018-10-18HU00007095221,549488830.370.940
2018-10-17HU00007095221,520728814.958.450
2018-10-16HU00007095221,484083795.320.387
2018-10-15HU00007095221,484343795.459.721
2018-10-12HU00007095221,433904768.429.450
2018-10-11HU00007095221,405224753.059.832
2018-10-10HU00007095221,374736736.721.307
2018-10-09HU00007095221,411593756.472.981
2018-10-08HU00007095221,394074747.084.545
2018-10-05HU00007095221,378896738.950.652
2018-10-04HU00007095221,368394733.322.628
2018-10-03HU00007095221,417965759.887.737
2018-10-02HU00007095221,434840768.931.053
2018-10-01HU00007095221,445542774.666.257
2018-09-28HU00007095221,460957782.927.159
2018-09-27HU00007095221,425477763.913.419
2018-09-26HU00007095221,391963745.953.260
2018-09-25HU00007095221,395131747.650.992
2018-09-24HU00007095221,377853738.391.708
2018-09-21HU00007095221,347298722.017.277
2018-09-20HU00007095221,330921713.240.839
2018-09-19HU00007095221,338725717.423.005
2018-09-18HU00007095221,306486700.146.118
2018-09-17HU00007095221,323462709.243.560
2018-09-14HU00007095221,345098720.838.297
2018-09-13HU00007095221,301606697.530.925
2018-09-12HU00007095221,262178676.401.451
2018-09-11HU00007095221,250741670.272.361
2018-09-10HU00007095221,257323673.799.656
2018-09-07HU00007095221,260784675.654.407
2018-09-06HU00007095221,243167666.213.453
2018-09-05HU00007095221,229435658.854.471
2018-09-04HU00007095221,231229659.815.876
2018-09-03HU00007095221,248271668.948.687
2018-08-31HU00007095221,238911663.932.661
2018-08-30HU00007095221,235743662.234.929
2018-08-29HU00007095221,276101683.862.790
2018-08-28HU00007095221,313012703.643.403
2018-08-27HU00007095221,301060697.238.323
2018-08-17HU00007095221,346115721.383.307
2018-08-16HU00007095221,357741727.613.683
2018-08-15HU00007095221,328270711.820.168
2018-08-14HU00007095221,271438681.363.887
2018-08-13HU00007095221,214602650.905.463
2018-08-10HU00007095221,444428774.069.264
2018-08-09HU00007095221,617091866.599.402
2018-08-08HU00007095221,645336881.735.903
2018-08-07HU00007095221,645901882.038.687
2018-08-06HU00007095221,645820881.995.279
2018-08-03HU00007095221,700466911.280.081
2018-08-02HU00007095221,677955899.216.432
2018-08-01HU00007095221,781471954.690.678
2018-07-31HU00007095221,795830962.385.669
2018-07-30HU00007095221,802345965.877.059
2018-07-27HU00007095221,812064971.085.473
2018-07-26HU00007095221,799373964.284.363
2018-07-25HU00007095221,803835966.675.550
2018-07-24HU00007095221,770711948.924.391
2018-07-23HU00007095221,832721982.155.563
2018-07-20HU00007095221,784284956.198.165
2018-07-19HU00007095221,753349939.620.092
2018-07-18HU00007095221,755546940.797.465
2018-07-17HU00007095221,704961913.688.953
2018-07-16HU00007095221,672116896.087.311
2018-07-13HU00007095221,694344907.999.300
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