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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: 2021-01-27

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AEGON IstanBull Részvény Befektetési Alap P sorozat
Évesített hozam: -24,16%

dátum azonosító árfolyam* eszközérték
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
2021-06-25HU00007101650,5237027.403.360
2021-06-24HU00007101650,5343437.558.170
2021-06-23HU00007101650,5327867.490.550
2021-06-22HU00007101650,5304117.547.300
2021-06-21HU00007101650,5283067.469.920
2021-06-18HU00007101650,5302357.495.780
2021-06-17HU00007101650,5365887.488.620
2021-06-16HU00007101650,5393797.522.520
2021-06-15HU00007101650,5398567.564.160
2021-06-14HU00007101650,5545377.759.910
2021-06-11HU00007101650,5506677.667.100
2021-06-10HU00007101650,5381747.561.960
2021-06-09HU00007101650,5295427.464.300
2021-06-08HU00007101650,5299887.459.550
2021-06-07HU00007101650,5288847.429.090
2021-06-04HU00007101650,5237707.357.250
2021-06-03HU00007101650,5203077.308.610
2021-06-02HU00007101650,5231457.348.470
2021-06-01HU00007101650,5295817.438.880
2021-05-31HU00007101650,5314277.429.270
2021-05-28HU00007101650,5272957.371.510
2021-05-27HU00007101650,5343887.470.660
2021-05-26HU00007101650,5333307.455.870
2021-05-25HU00007101650,5243527.406.210
2021-05-21HU00007101650,5475397.781.270
2021-05-20HU00007101650,5501527.818.400
2021-05-18HU00007101650,5543997.911.380
2021-05-17HU00007101650,5538937.904.160
2021-05-11HU00007101650,5607397.866.290
2021-05-10HU00007101650,5689797.981.880
2021-05-07HU00007101650,5649877.873.390
2021-05-06HU00007101650,5628207.786.600
2021-05-05HU00007101650,5554867.498.110
2021-05-04HU00007101650,5535197.381.540
2021-05-03HU00007101650,5539847.354.480
2021-04-30HU00007101650,5485717.282.620
2021-04-29HU00007101650,5536147.349.560
2021-04-28HU00007101650,5485917.322.720
2021-04-27HU00007101650,5455547.208.650
2021-04-26HU00007101650,5321607.031.670
2021-04-22HU00007101650,5259486.949.590
2021-04-21HU00007101650,5312046.901.380
2021-04-20HU00007101650,5424097.046.950
2021-04-19HU00007101650,5516667.117.480
2021-04-16HU00007101650,5614107.243.200
2021-04-15HU00007101650,5644977.283.030
2021-04-14HU00007101650,5626707.472.900
2021-04-13HU00007101650,5526027.359.280
2021-04-12HU00007101650,5436467.240.010
2021-04-09HU00007101650,5537037.220.280
2021-04-08HU00007101650,5642137.312.940
2021-04-07HU00007101650,5704447.309.280
2021-04-06HU00007101650,5785347.325.890
2021-04-01HU00007101650,5863987.397.970
2021-03-31HU00007101650,5637637.071.970
2021-03-30HU00007101650,5665187.106.530
2021-03-29HU00007101650,5779417.284.870
2021-03-26HU00007101650,5780337.314.270
2021-03-25HU00007101650,5874277.433.140
2021-03-24HU00007101650,5920937.592.940
2021-03-23HU00007101650,5804087.514.930
2021-03-22HU00007101650,5846087.592.940
2021-03-19HU00007101650,7077739.143.590
2021-03-18HU00007101650,7009618.924.600
2021-03-17HU00007101650,7017128.934.170
2021-03-16HU00007101650,6984128.892.150
2021-03-12HU00007101650,6854968.789.600
2021-03-11HU00007101650,6947398.841.720
2021-03-10HU00007101650,6901008.996.970
2021-03-09HU00007101650,6818128.888.920
2021-03-08HU00007101650,6751368.743.680
2021-03-05HU00007101650,6880458.767.570
2021-03-04HU00007101650,6810588.730.470
2021-03-03HU00007101650,6817698.763.210
2021-03-02HU00007101650,6901388.826.420
2021-03-01HU00007101650,6830849.011.980
2021-02-26HU00007101650,6488668.485.420
2021-02-25HU00007101650,6676178.770.040
2021-02-24HU00007101650,6709848.862.520
2021-02-23HU00007101650,6987419.277.090
2021-02-22HU00007101650,7109489.439.160
2021-02-19HU00007101650,7113349.407.400
2021-02-18HU00007101650,7076979.332.480
2021-02-17HU00007101650,7053109.301.010
2021-02-16HU00007101650,7113109.506.980
2021-02-15HU00007101650,7197149.703.200
2021-02-12HU00007101650,7082819.595.990
2021-02-11HU00007101650,7107089.628.870
2021-02-10HU00007101650,7077079.663.200
2021-02-09HU00007101650,7028639.639.270
2021-02-08HU00007101650,7024069.814.260
2021-02-05HU00007101650,7024079.814.270
2021-02-04HU00007101650,7029049.843.710
2021-02-03HU00007101650,6978889.842.330
2021-02-02HU00007101650,6861529.834.550
2021-02-01HU00007101650,6740429.660.980
2021-01-29HU00007101650,6567199.572.470
2021-01-28HU00007101650,6701649.795.150
2021-01-27HU00007101650,6564959.544.490