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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: 2021-06-27

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AEGON IstanBull Részvény Befektetési Alap P sorozat
Évesített hozam: 6,42%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007101650,5492447.732.230
2022-06-22HU00007101650,5501387.770.620
2022-06-21HU00007101650,5464828.197.490
2022-06-20HU00007101650,5443428.157.150
2022-06-17HU00007101650,5454828.125.290
2022-06-16HU00007101650,5409867.933.710
2022-06-15HU00007101650,5444597.984.640
2022-06-14HU00007101650,5346177.965.040
2022-06-13HU00007101650,5395907.516.650
2022-06-10HU00007101650,5388307.495.450

2022-06-09HU00007101650,5382627.574.690
2022-06-08HU00007101650,5360947.208.160
2022-06-07HU00007101650,5722577.710.220
2022-06-03HU00007101650,5668327.645.950
2022-06-02HU00007101650,5740517.763.990
2022-06-01HU00007101650,5676327.592.860
2022-05-31HU00007101650,5617227.520.650
2022-05-30HU00007101650,5574877.497.240
2022-05-27HU00007101650,5417558.383.530
2022-05-26HU00007101650,5463478.663.670
2022-05-25HU00007101650,5399198.561.740
2022-05-24HU00007101650,5381048.541.950
2022-05-23HU00007101650,5498118.698.720
2022-05-20HU00007101650,5519368.725.420
2022-05-18HU00007101650,5636578.985.820
2022-05-17HU00007101650,5659478.985.950
2022-05-16HU00007101650,5811068.240.470
2022-05-13HU00007101650,5933208.192.550
2022-05-12HU00007101650,5899977.944.660
2022-05-11HU00007101650,6012187.924.450
2022-05-10HU00007101650,6136428.348.690
2022-05-09HU00007101650,6246898.431.140
2022-05-06HU00007101650,6223008.218.160
2022-05-05HU00007101650,6199858.163.800
2022-04-29HU00007101650,6127737.642.830
2022-04-28HU00007101650,6214417.778.990
2022-04-27HU00007101650,6245007.721.980
2022-04-26HU00007101650,6037187.406.490
2022-04-25HU00007101650,6179507.593.780
2022-04-22HU00007101650,6128857.264.780
2022-04-21HU00007101650,6328647.515.100
2022-04-20HU00007101650,6286887.470.200
2022-04-19HU00007101650,6300637.469.650
2022-04-14HU00007101650,6180067.318.750
2022-04-13HU00007101650,6192277.324.410
2022-04-12HU00007101650,6161226.995.660
2022-04-11HU00007101650,6038406.864.740
2022-04-08HU00007101650,5904596.590.940
2022-04-07HU00007101650,5778906.445.370
2022-04-06HU00007101650,5696556.350.940
2022-04-05HU00007101650,5672846.324.510
2022-04-04HU00007101650,5618946.257.440
2022-04-01HU00007101650,5456806.082.620
2022-03-31HU00007101650,5401536.032.010
2022-03-30HU00007101650,5387405.888.010
2022-03-29HU00007101650,5413485.832.510
2022-03-28HU00007101650,5284255.693.270
2022-03-25HU00007101650,5340275.787.630
2022-03-24HU00007101650,5369115.814.460
2022-03-23HU00007101650,5337895.827.030
2022-03-22HU00007101650,5347515.834.190
2022-03-21HU00007101650,5196975.707.210
2022-03-18HU00007101650,5168355.680.610
2022-03-17HU00007101650,5159715.651.930
2022-03-16HU00007101650,5094955.589.960
2022-03-11HU00007101650,4990965.413.060
2022-03-10HU00007101650,5013155.434.500
2022-03-09HU00007101650,5140475.558.310
2022-03-08HU00007101650,5227355.701.440
2022-03-07HU00007101650,5319235.841.430
2022-03-04HU00007101650,5125505.726.780
2022-03-03HU00007101650,5181465.782.170
2022-03-02HU00007101650,5122215.733.380
2022-03-01HU00007101650,5019625.693.490
2022-02-28HU00007101650,4979445.696.970
2022-02-25HU00007101650,4883135.657.610
2022-02-24HU00007101650,4582135.240.300
2022-02-23HU00007101650,4978335.694.610
2022-02-22HU00007101650,5051525.757.640
2022-02-21HU00007101650,5102455.793.470
2022-02-18HU00007101650,5086815.786.710
2022-02-17HU00007101650,5015265.708.110
2022-02-16HU00007101650,5070095.788.640
2022-02-15HU00007101650,5095085.849.820
2022-02-14HU00007101650,5111995.870.580
2022-02-11HU00007101650,5150775.915.110
2022-02-10HU00007101650,5031475.781.900
2022-02-09HU00007101650,5074465.886.620
2022-02-08HU00007101650,4981495.779.890
2022-02-07HU00007101650,5006975.806.060
2022-02-04HU00007101650,4851395.628.590
2022-02-03HU00007101650,4963855.761.860
2022-02-02HU00007101650,5135235.970.060
2022-02-01HU00007101650,5246166.192.220
2022-01-31HU00007101650,5284966.259.450
2022-01-28HU00007101650,5127216.072.610
2022-01-27HU00007101650,5140186.000.170
2022-01-26HU00007101650,5032425.871.650
2022-01-25HU00007101650,4987665.841.220
2022-01-24HU00007101650,4888865.723.350
2022-01-21HU00007101650,5136956.013.780
2022-01-20HU00007101650,5117865.991.440
2022-01-19HU00007101650,5153366.042.000
2022-01-18HU00007101650,4966015.832.630
2022-01-17HU00007101650,5234136.150.400
2022-01-14HU00007101650,5174046.009.820
2022-01-13HU00007101650,5143485.976.630
2022-01-12HU00007101650,5115855.917.310
2022-01-11HU00007101650,5054565.846.420
2022-01-10HU00007101650,5092825.937.850
2022-01-07HU00007101650,5053695.945.860
2022-01-06HU00007101650,5044576.006.910
2022-01-05HU00007101650,5096966.069.300
2022-01-04HU00007101650,5035386.316.170
2022-01-03HU00007101650,4873956.115.110
2021-12-31HU00007101650,4680235.860.110
2021-12-30HU00007101650,4847766.069.870
2021-12-29HU00007101650,5177886.490.530
2021-12-28HU00007101650,5204616.518.180
2021-12-27HU00007101650,5693077.278.040
2021-12-23HU00007101650,5364856.901.070
2021-12-22HU00007101650,4950846.368.510
2021-12-21HU00007101650,5264356.764.830
2021-12-20HU00007101650,4382855.654.680
2021-12-17HU00007101650,4598025.866.730
2021-12-16HU00007101650,5420966.974.080
2021-12-15HU00007101650,5295576.810.360
2021-12-14HU00007101650,5415346.862.760
2021-12-13HU00007101650,5265516.633.760
2021-12-10HU00007101650,5201296.552.850
2021-12-09HU00007101650,5235826.586.580
2021-12-08HU00007101650,5157636.519.730
2021-12-07HU00007101650,5091746.409.870
2021-12-06HU00007101650,4898906.133.310
2021-12-03HU00007101650,4838066.066.470
2021-12-02HU00007101650,4892616.039.110
2021-12-01HU00007101650,5003696.288.980
2021-11-30HU00007101650,4934945.966.090
2021-11-29HU00007101650,5144556.215.290
2021-11-26HU00007101650,5238816.310.210
2021-11-25HU00007101650,5471686.706.720
2021-11-24HU00007101650,5183236.430.890
2021-11-23HU00007101650,5308736.573.210
2021-11-22HU00007101650,5711507.318.730
2021-11-19HU00007101650,5661827.264.650
2021-11-18HU00007101650,5850117.495.240
2021-11-17HU00007101650,5894727.420.500
2021-11-16HU00007101650,5946427.497.620
2021-11-15HU00007101650,6007307.625.150
2021-11-12HU00007101650,5839917.424.360
2021-11-11HU00007101650,5764347.156.840
2021-11-10HU00007101650,5735137.120.570
2021-11-09HU00007101650,5752347.164.780
2021-11-08HU00007101650,5728157.138.230
2021-11-05HU00007101650,5654197.051.350
2021-11-04HU00007101650,5597496.978.310
2021-11-03HU00007101650,5462866.813.500
2021-11-02HU00007101650,5525216.843.580
2021-10-27HU00007101650,5519086.842.950
2021-10-26HU00007101650,5510916.809.080
2021-10-25HU00007101650,5221486.451.480
2021-10-22HU00007101650,5307986.715.890
2021-10-21HU00007101650,5381636.812.530
2021-10-20HU00007101650,5269576.729.930
2021-10-19HU00007101650,5254886.767.810
2021-10-18HU00007101650,5241846.805.720
2021-10-15HU00007101650,5267226.843.410
2021-10-14HU00007101650,5297946.898.350
2021-10-13HU00007101650,5402367.081.160
2021-10-12HU00007101650,5409227.106.350
2021-10-11HU00007101650,5469587.197.190
2021-10-08HU00007101650,5415067.143.960
2021-10-07HU00007101650,5383937.098.810
2021-10-06HU00007101650,5343897.046.020
2021-10-05HU00007101650,5430387.165.760
2021-10-04HU00007101650,5377977.102.690
2021-10-01HU00007101650,5452617.203.840
2021-09-30HU00007101650,5507307.277.840
2021-09-29HU00007101650,5432857.209.620
2021-09-28HU00007101650,5360277.111.010
2021-09-27HU00007101650,5374247.134.690
2021-09-24HU00007101650,5361237.096.540
2021-09-23HU00007101650,5542817.361.350
2021-09-22HU00007101650,5615017.457.240
2021-09-21HU00007101650,5512927.262.000
2021-09-20HU00007101650,5505747.245.350
2021-09-17HU00007101650,5609067.405.440
2021-09-16HU00007101650,5675757.521.270
2021-09-15HU00007101650,5646207.503.710
2021-09-14HU00007101650,5684937.583.020
2021-09-13HU00007101650,5685917.559.470
2021-09-10HU00007101650,5711037.950.650
2021-09-09HU00007101650,5700297.938.850
2021-09-08HU00007101650,5670027.898.920
2021-09-07HU00007101650,5789668.062.790
2021-09-06HU00007101650,5881048.184.990
2021-09-03HU00007101650,5833328.123.080
2021-09-02HU00007101650,5920358.221.390
2021-09-01HU00007101650,5925358.241.300
2021-08-31HU00007101650,5948358.234.620
2021-08-27HU00007101650,5944428.424.230
2021-08-26HU00007101650,5919328.077.500
2021-08-25HU00007101650,5912738.197.850
2021-08-24HU00007101650,5945208.294.220
2021-08-23HU00007101650,5898548.183.620
2021-08-19HU00007101650,5788968.128.400
2021-08-18HU00007101650,5809108.156.680
2021-08-17HU00007101650,5894368.246.550
2021-08-16HU00007101650,5817448.103.510
2021-08-13HU00007101650,5789778.041.490
2021-08-12HU00007101650,5772488.013.870
2021-08-11HU00007101650,5596097.775.940
2021-08-10HU00007101650,5652527.834.610
2021-08-09HU00007101650,5595377.815.950
2021-08-06HU00007101650,5614197.972.990
2021-08-05HU00007101650,5620248.007.250
2021-08-04HU00007101650,5594007.999.210
2021-08-03HU00007101650,5650088.116.680
2021-08-02HU00007101650,5561137.937.250
2021-07-30HU00007101650,5539157.697.150
2021-07-29HU00007101650,5493687.633.970
2021-07-28HU00007101650,5376087.538.220
2021-07-27HU00007101650,5382397.591.970
2021-07-26HU00007101650,5313887.514.600
2021-07-19HU00007101650,5304177.526.540
2021-07-16HU00007101650,5388297.656.030
2021-07-14HU00007101650,5352517.581.370
2021-07-13HU00007101650,5236987.374.800
2021-07-12HU00007101650,5258017.423.170
2021-07-09HU00007101650,5313347.459.110
2021-07-08HU00007101650,5267697.389.550
2021-07-07HU00007101650,5303337.426.570
2021-07-06HU00007101650,5263977.346.960
2021-07-05HU00007101650,5278707.359.020
2021-07-02HU00007101650,5264627.352.350
2021-07-01HU00007101650,5253127.404.550
2021-06-30HU00007101650,5173227.299.090
2021-06-29HU00007101650,5192787.328.440
2021-06-28HU00007101650,5165467.300.630