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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: 2022-05-17

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AEGON IstanBull Részvény Befektetési Alap I sorozat
Évesített hozam: 130,08%

dátum azonosító árfolyam* eszközérték
2022-11-09HU00007095222,5723881.519.740
2022-11-08HU00007095222,5674191.516.800
2022-11-07HU00007095222,5478472.574.150
2022-11-04HU00007095222,5389752.565.190
2022-11-03HU00007095222,5306292.556.760
2022-11-02HU00007095222,4795312.505.130
2022-10-28HU00007095222,3739182.398.430
2022-10-27HU00007095222,3645082.388.920
2022-10-26HU00007095222,4119932.436.890
2022-10-25HU00007095222,4648872.490.330

2022-10-24HU00007095222,4875182.513.200
2022-10-21HU00007095222,4888462.514.540
2022-10-20HU00007095222,4686512.494.140
2022-10-19HU00007095222,4650472.490.500
2022-10-18HU00007095222,4413302.466.530
2022-10-17HU00007095222,4054302.430.260
2022-10-14HU00007095222,3193442.343.290
2022-10-13HU00007095222,3602362.384.600
2022-10-12HU00007095222,3229392.346.920
2022-10-11HU00007095222,3632152.387.610
2022-10-10HU00007095222,3763512.400.880
2022-10-07HU00007095222,3256212.349.630
2022-10-06HU00007095222,2964102.320.120
2022-10-05HU00007095222,2361742.259.260
2022-10-04HU00007095222,2152942.238.160
2022-10-03HU00007095222,2192852.242.200
2022-09-30HU00007095222,0866572.108.200
2022-09-29HU00007095222,0979562.119.620
2022-09-28HU00007095222,1211642.143.060
2022-09-27HU00007095222,1268432.148.800
2022-09-26HU00007095222,1112182.133.010
2022-09-23HU00007095222,1238102.145.740
2022-09-22HU00007095222,0924132.114.020
2022-09-21HU00007095222,0421212.063.200
2022-09-20HU00007095222,0066882.027.400
2022-09-19HU00007095221,9806352.001.080
2022-09-16HU00007095222,1140692.135.900
2022-09-15HU00007095222,0840072.105.520
2022-09-14HU00007095222,1041562.125.880
2022-09-13HU00007095222,0021552.022.820
2022-09-12HU00007095222,1196122.141.500
2022-09-09HU00007095222,0730142.094.420
2022-09-08HU00007095222,0738052.095.220
2022-09-07HU00007095222,0916392.113.230
2022-09-06HU00007095222,0704322.091.810
2022-09-05HU00007095222,0658572.087.180
2022-09-02HU00007095221,9529851.973.150
2022-09-01HU00007095221,9049591.924.630
2022-08-31HU00007095221,9529831.973.150
2022-08-29HU00007095221,9820672.002.530
2022-08-26HU00007095221,9544371.974.620
2022-08-25HU00007095221,9453121.965.400
2022-08-24HU00007095221,9301771.950.100
2022-08-23HU00007095221,9737771.994.150
2022-08-22HU00007095221,8999731.919.590
2022-08-19HU00007095221,8676771.886.960
2022-08-18HU00007095221,8612641.880.480
2022-08-17HU00007095221,8536181.872.760
2022-08-16HU00007095221,8050211.823.660
2022-08-15HU00007095221,7204911.738.250
2022-08-12HU00007095221,6931181.710.600
2022-08-11HU00007095221,6989621.716.500
2022-08-10HU00007095221,7262581.744.080
2022-08-09HU00007095221,6666211.683.830
2022-08-08HU00007095221,6720881.689.350
2022-08-05HU00007095221,6512591.668.310
2022-08-04HU00007095221,6481011.665.120
2022-08-03HU00007095221,6227601.639.510
2022-08-02HU00007095221,6063441.622.930
2022-08-01HU00007095221,6340941.650.960
2022-07-29HU00007095221,6117641.628.400
2022-07-28HU00007095221,5900871.606.500
2022-07-27HU00007095221,5964711.612.950
2022-07-26HU00007095221,5629761.579.110
2022-07-25HU00007095221,5566061.572.680
2022-07-22HU00007095221,5587861.574.880
2022-07-21HU00007095221,5737041.589.950
2022-07-20HU00007095221,5630831.579.220
2022-07-19HU00007095221,5547751.570.830
2022-07-18HU00007095221,5612691.577.390
2022-07-14HU00007095221,5602741.576.380
2022-07-13HU00007095221,5834731.599.820
2022-07-07HU00007095221,5907221.607.140
2022-07-07HU00007095221,5939271.610.380
2022-07-06HU00007095221,5717131.587.940
2022-07-05HU00007095221,5468381.562.810
2022-07-04HU00007095221,5451401.561.090
2022-07-01HU00007095221,5652851.581.440
2022-06-30HU00007095221,5393821.555.280
2022-06-29HU00007095221,5195051.535.190
2022-06-28HU00007095221,5860671.602.440
2022-06-27HU00007095221,6189201.635.630
2022-06-24HU00007095221,5716351.587.860
2022-06-23HU00007095221,5666901.582.860
2022-06-22HU00007095221,5693741.585.580
2022-06-21HU00007095221,5669771.583.150
2022-06-20HU00007095221,5671951.583.380
2022-06-17HU00007095221,5574891.573.570
2022-06-16HU00007095221,5305991.546.400
2022-06-15HU00007095221,5634331.579.570
2022-06-14HU00007095221,5385351.554.420
2022-06-13HU00007095221,5562411.572.310
2022-06-10HU00007095221,5662081.582.380
2022-06-09HU00007095221,5587171.574.810
2022-06-08HU00007095221,5329321.548.760
2022-06-07HU00007095221,6339761.650.840
2022-06-03HU00007095221,6376981.654.610
2022-06-02HU00007095221,6584991.675.620
2022-06-01HU00007095221,6500071.667.040
2022-05-31HU00007095221,6252261.642.000
2022-05-30HU00007095221,6044921.621.060
2022-05-27HU00007095221,5505071.566.510
2022-05-26HU00007095221,5643311.580.480
2022-05-25HU00007095221,5186731.534.350
2022-05-24HU00007095221,5021321.517.640
2022-05-23HU00007095221,5301441.545.940
2022-05-20HU00007095221,5373891.553.260
2022-05-18HU00007095221,5670941.583.270
2022-05-17HU00007095221,5808211.597.140