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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: 2017-06-22

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AEGON IstanBull Részvény Befektetési Alap P sorozat
Évesített hozam: -28,12%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007101650,7305249.421.348
2018-06-19HU00007101650,7270319.376.300
2018-06-18HU00007101650,7159349.233.185
2018-06-13HU00007101650,7174819.164.275
2018-06-12HU00007101650,7487219.563.299
2018-06-11HU00007101650,7628809.744.150
2018-06-08HU00007101650,7632149.748.416
2018-06-07HU00007101650,7667389.734.651
2018-06-06HU00007101650,7545829.552.230
2018-06-05HU00007101650,7653259.651.780

2018-06-04HU00007101650,7769509.713.982
2018-06-01HU00007101650,7841759.751.774
2018-05-31HU00007101650,8147559.909.771
2018-05-30HU00007101650,84547010.283.354
2018-05-29HU00007101650,83623810.171.067
2018-05-28HU00007101650,84127710.009.056
2018-05-25HU00007101650,7908389.408.960
2018-05-24HU00007101650,7778669.254.627
2018-05-23HU00007101650,7634879.083.553
2018-05-22HU00007101650,8113169.652.596
2018-05-18HU00007101650,8209789.681.156
2018-05-17HU00007101650,8198049.667.312
2018-05-16HU00007101650,8134369.503.675
2018-05-15HU00007101650,8234429.560.961
2018-05-14HU00007101650,8405249.867.044
2018-05-11HU00007101650,8491139.925.653
2018-05-10HU00007101650,8541799.878.098
2018-05-09HU00007101650,8472109.797.506
2018-05-08HU00007101650,8262319.578.085
2018-05-07HU00007101650,8395359.757.949
2018-05-04HU00007101650,8475399.850.980
2018-05-03HU00007101650,86588210.099.152
2018-05-02HU00007101650,90032310.500.852
2018-04-27HU00007101650,92779210.757.282
2018-04-26HU00007101650,90780210.525.508
2018-04-25HU00007101650,90655710.511.073
2018-04-24HU00007101650,91963610.637.309
2018-04-23HU00007101650,91332510.538.974
2018-04-20HU00007101650,92012810.617.475
2018-04-19HU00007101650,92103810.653.642
2018-04-18HU00007101650,90289110.443.736
2018-04-17HU00007101650,86669110.060.189
2018-04-16HU00007101650,88449110.309.159
2018-04-13HU00007101650,87916810.324.750
2018-04-12HU00007101650,87073010.251.338
2018-04-11HU00007101650,86413110.173.646
2018-04-10HU00007101650,89844410.611.467
2018-04-09HU00007101650,92640010.984.222
2018-04-06HU00007101650,94497411.228.718
2018-04-05HU00007101650,94780511.334.833
2018-04-04HU00007101650,94725611.406.154
2018-04-03HU00007101650,95786111.533.851
2018-03-29HU00007101650,95186211.455.455
2018-03-28HU00007101650,93908611.301.699
2018-03-27HU00007101650,94894011.420.290
2018-03-26HU00007101650,96218211.579.654
2018-03-23HU00007101650,96630111.629.226
2018-03-22HU00007101650,98222911.820.916
2018-03-21HU00007101650,98780511.861.128
2018-03-20HU00007101650,96565511.595.160
2018-03-19HU00007101650,96213111.552.846
2018-03-14HU00007101650,98887611.870.038
2018-03-13HU00007101650,99670111.963.966
2018-03-12HU00007101651,00959212.118.704
2018-03-09HU00007101650,99756511.953.799
2018-03-08HU00007101650,98942711.856.282
2018-03-07HU00007101650,98996411.830.801
2018-03-06HU00007101650,99681711.874.024
2018-03-05HU00007101650,99628011.890.290
2018-03-02HU00007101651,00651712.042.263
2018-03-01HU00007101651,00946012.159.617
2018-02-28HU00007101651,01879912.240.714
2018-02-27HU00007101651,01087512.145.508
2018-02-26HU00007101651,01207812.159.962
2018-02-23HU00007101651,00259012.088.129
2018-02-22HU00007101650,99417611.986.683
2018-02-21HU00007101650,98613011.889.673
2018-02-20HU00007101650,96419511.539.154
2018-02-19HU00007101650,98412311.777.646
2018-02-16HU00007101650,98206911.753.064
2018-02-15HU00007101650,97065311.616.441
2018-02-14HU00007101650,95663311.448.655
2018-02-13HU00007101650,96707811.633.703
2018-02-12HU00007101650,97351411.924.806
2018-02-09HU00007101650,96877311.923.616
2018-02-08HU00007101650,97103811.951.494
2018-02-07HU00007101650,97445812.302.409
2018-02-06HU00007101650,96817912.223.138
2018-02-05HU00007101650,98061912.571.693
2018-02-02HU00007101650,99090612.703.574
2018-02-01HU00007101650,99738312.786.611
2018-01-31HU00007101650,99782812.815.621
2018-01-30HU00007101650,99427712.770.014
2018-01-29HU00007101651,00520112.910.316
2018-01-26HU00007101651,01252813.032.313
2018-01-25HU00007101650,99249512.774.467
2018-01-24HU00007101651,01130513.159.104
2018-01-23HU00007101650,99951613.040.749
2018-01-22HU00007101650,97543212.726.524
2018-01-19HU00007101650,96627812.633.223
2018-01-18HU00007101650,97572212.756.695
2018-01-17HU00007101650,96720712.645.369
2018-01-16HU00007101650,94848212.378.855
2018-01-15HU00007101650,94386312.460.471
2018-01-12HU00007101650,97365212.853.732
2018-01-11HU00007101650,97822612.803.694
2018-01-10HU00007101650,97653412.888.819
2018-01-09HU00007101650,99455413.097.075
2018-01-08HU00007101651,00510513.171.593
2018-01-05HU00007101651,00317212.991.085
2018-01-04HU00007101650,98727712.696.459
2018-01-03HU00007101650,99133012.748.581
2018-01-02HU00007101650,99526312.799.160
2017-12-29HU00007101650,98844912.711.531
2017-12-28HU00007101650,97620412.554.060
2017-12-27HU00007101650,95962312.340.827
2017-12-22HU00007101650,95819812.322.501
2017-12-21HU00007101650,95889412.331.452
2017-12-20HU00007101650,95318312.258.008
2017-12-19HU00007101650,95596712.293.810
2017-12-18HU00007101650,95905512.333.522
2017-12-15HU00007101650,95097612.161.002
2017-12-14HU00007101650,95636211.976.139
2017-12-13HU00007101650,94438511.892.303
2017-12-12HU00007101650,95247011.994.115
2017-12-11HU00007101650,95111911.977.102
2017-12-08HU00007101650,93107711.755.045
2017-12-07HU00007101650,90779311.491.739
2017-12-06HU00007101650,90453111.390.503
2017-12-05HU00007101650,90252211.365.204
2017-12-04HU00007101650,88074411.090.960
2017-12-01HU00007101650,87223211.005.933
2017-11-30HU00007101650,87328311.019.195
2017-11-29HU00007101650,85618010.803.387
2017-11-28HU00007101650,86001610.878.194
2017-11-27HU00007101650,86635011.027.043
2017-11-24HU00007101650,86233811.061.615
2017-11-23HU00007101650,87760311.323.038
2017-11-22HU00007101650,88022011.485.180
2017-11-21HU00007101650,88651811.660.807
2017-11-20HU00007101650,88877611.690.507
2017-11-17HU00007101650,89825811.815.229
2017-11-16HU00007101650,90811111.969.967
2017-11-15HU00007101650,90005211.938.033
2017-11-14HU00007101650,92046412.426.493
2017-11-13HU00007101650,91402112.362.501
2017-11-10HU00007101650,91677612.399.764
2017-11-09HU00007101650,93749412.832.919
2017-11-08HU00007101650,94665912.958.375
2017-11-07HU00007101650,96169313.203.159
2017-11-06HU00007101650,97377413.369.020
2017-11-03HU00007101650,95984313.177.760
2017-11-02HU00007101650,97586413.437.241
2017-10-31HU00007101650,96634413.306.155
2017-10-30HU00007101650,95705913.178.304
2017-10-27HU00007101650,94613113.090.631
2017-10-26HU00007101650,93581312.947.871
2017-10-25HU00007101650,95058113.200.773
2017-10-24HU00007101650,95403113.309.891
2017-10-20HU00007101650,97800013.595.381
2017-10-19HU00007101650,97498713.606.845
2017-10-18HU00007101650,96300413.439.612
2017-10-17HU00007101650,97058813.514.772
2017-10-16HU00007101650,97042313.512.475
2017-10-13HU00007101650,96661213.675.356
2017-10-12HU00007101650,96726813.790.560
2017-10-11HU00007101650,94250013.471.139
2017-10-10HU00007101650,94034813.488.087
2017-10-09HU00007101650,92808513.339.738
2017-10-06HU00007101650,97626314.032.220
2017-10-05HU00007101650,97613514.163.065
2017-10-04HU00007101650,97876314.201.195
2017-10-03HU00007101650,97503814.244.557
2017-10-02HU00007101650,98310314.362.381
2017-09-29HU00007101650,97827914.348.318
2017-09-28HU00007101650,97379114.282.493
2017-09-27HU00007101650,96892014.211.051
2017-09-26HU00007101650,98173814.399.051
2017-09-25HU00007101650,96389214.175.730
2017-09-22HU00007101650,97848614.459.358
2017-09-21HU00007101650,97956614.521.723
2017-09-20HU00007101650,98318514.635.145
2017-09-19HU00007101650,98423714.650.805
2017-09-18HU00007101651,01106615.050.166
2017-09-15HU00007101651,02658315.719.732
2017-09-14HU00007101651,02380115.677.132
2017-09-13HU00007101651,02073015.605.593
2017-09-12HU00007101651,02383415.653.049
2017-09-11HU00007101651,03278015.810.489
2017-09-08HU00007101651,02259315.654.540
2017-09-07HU00007101651,03126615.840.050
2017-09-06HU00007101651,02028615.960.235
2017-09-05HU00007101651,01588215.993.357
2017-08-29HU00007101651,01209716.036.944
2017-08-28HU00007101651,01898116.146.023
2017-08-25HU00007101651,01824516.134.361
2017-08-24HU00007101651,01780116.127.326
2017-08-23HU00007101651,01450815.903.132
2017-08-22HU00007101651,01428415.965.536
2017-08-21HU00007101651,01465615.924.820
2017-08-18HU00007101651,00905315.884.535
2017-08-17HU00007101651,00839215.952.367
2017-08-16HU00007101651,00981615.974.894
2017-08-15HU00007101651,01229316.064.062
2017-08-14HU00007101651,02553016.274.120
2017-08-11HU00007101651,00436215.938.206
2017-08-10HU00007101651,01234016.094.368
2017-08-09HU00007101651,01217116.192.832
2017-08-08HU00007101651,01596516.299.824
2017-08-07HU00007101651,02210416.422.611
2017-08-04HU00007101651,00155616.129.310
2017-08-03HU00007101650,99506916.220.434
2017-08-02HU00007101650,99199016.254.919
2017-08-01HU00007101650,99726316.341.323
2017-07-31HU00007101651,01784516.566.854
2017-07-28HU00007101651,02226816.638.845
2017-07-27HU00007101651,02558516.692.834
2017-07-26HU00007101651,01405816.541.761
2017-07-25HU00007101651,01067816.129.049
2017-07-24HU00007101651,01027116.029.486
2017-07-21HU00007101651,00697416.053.113
2017-07-20HU00007101651,01719516.177.949
2017-07-19HU00007101651,01659716.078.345
2017-07-18HU00007101651,00898215.883.285
2017-07-17HU00007101651,01242515.833.117
2017-07-14HU00007101651,00393215.611.584
2017-07-13HU00007101650,99534415.517.960
2017-07-12HU00007101650,97925615.293.132
2017-07-11HU00007101650,97296915.194.947
2017-07-10HU00007101650,97050615.156.482
2017-07-07HU00007101650,95030314.746.393
2017-07-06HU00007101650,96857615.209.476
2017-07-05HU00007101650,98003115.389.353
2017-07-04HU00007101650,98754015.620.948
2017-07-03HU00007101650,98494915.615.096
2017-06-30HU00007101650,98491615.463.491
2017-06-29HU00007101650,98584115.478.014
2017-06-28HU00007101650,99627915.641.894
2017-06-23HU00007101651,01638715.836.241
2017-06-22HU00007101651,01413915.779.215