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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: 2019-08-08

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





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

dátum azonosító árfolyam* eszközérték
2020-08-05HU00007101650,5341876.343.580
2020-08-04HU00007101650,5417826.433.780
2020-07-29HU00007101650,5683747.180.260
2020-07-28HU00007101650,5804687.603.300
2020-07-27HU00007101650,6087018.006.450
2020-07-24HU00007101650,6144418.119.740
2020-07-23HU00007101650,6163608.217.080
2020-07-22HU00007101650,6215808.368.530
2020-07-21HU00007101650,6251778.416.950
2020-07-20HU00007101650,6335268.529.360

2020-07-17HU00007101650,6361528.564.710
2020-07-16HU00007101650,6377028.585.580
2020-07-15HU00007101650,6260968.429.330
2020-07-14HU00007101650,6337308.310.930
2020-07-13HU00007101650,6374958.360.310
2020-07-10HU00007101650,6243888.318.540
2020-07-09HU00007101650,6293698.384.900
2020-07-08HU00007101650,6498598.388.590
2020-07-07HU00007101650,6497868.408.950
2020-07-06HU00007101650,6466968.227.230
2020-07-03HU00007101650,6363238.782.350
2020-07-02HU00007101650,6419238.859.640
2020-07-01HU00007101650,6372538.795.180
2020-06-30HU00007101650,6476988.895.720
2020-06-29HU00007101650,6444208.740.230
2020-06-26HU00007101650,6327548.582.010
2020-06-25HU00007101650,6293418.373.640
2020-06-24HU00007101650,6250148.350.880
2020-06-23HU00007101650,6329858.457.390
2020-06-22HU00007101650,6429028.589.890
2020-06-19HU00007101650,6360108.497.800
2020-06-18HU00007101650,6139528.203.080
2020-06-17HU00007101650,6021998.046.050
2020-06-16HU00007101650,5980077.964.610
2020-06-15HU00007101650,5955108.005.070
2020-06-12HU00007101650,5958787.935.650
2020-06-11HU00007101650,5964238.624.060
2020-06-10HU00007101650,5974158.638.400
2020-06-09HU00007101650,5970368.607.720
2020-06-08HU00007101650,5979738.621.230
2020-06-05HU00007101650,6026358.688.450
2020-06-04HU00007101650,6031438.648.330
2020-06-03HU00007101650,5975438.492.150
2020-06-02HU00007101650,5902288.388.190
2020-05-29HU00007101650,5841506.872.310
2020-05-28HU00007101650,5906166.918.360
2020-05-27HU00007101650,5934516.951.570
2020-05-22HU00007101650,5955186.914.890
2020-05-21HU00007101650,5933216.889.380
2020-05-20HU00007101650,5967846.929.590
2020-05-19HU00007101650,5922146.876.520
2020-05-18HU00007101650,5970856.668.350
2020-05-15HU00007101650,5836626.518.440
2020-05-14HU00007101650,5795786.472.830
2020-05-13HU00007101650,5801196.526.830
2020-05-12HU00007101650,5748886.467.980
2020-05-11HU00007101650,5613706.315.890
2020-05-08HU00007101650,5622416.253.580
2020-05-07HU00007101650,5553536.176.970
2020-05-06HU00007101650,5602656.231.600
2020-05-05HU00007101650,5675596.312.730
2020-05-04HU00007101650,5632826.265.160
2020-04-30HU00007101650,5784396.339.260
2020-04-29HU00007101650,5832276.412.430
2020-04-28HU00007101650,5789406.365.290
2020-04-27HU00007101650,5841636.422.720
2020-04-24HU00007101650,5745776.317.320
2020-04-23HU00007101650,5702186.269.400
2020-04-22HU00007101650,5655946.134.320
2020-04-21HU00007101650,5660366.139.110
2020-04-20HU00007101650,5760726.247.960
2020-04-17HU00007101650,5757226.154.570
2020-04-16HU00007101650,5669606.060.900
2020-04-15HU00007101650,5676616.068.390
2020-04-14HU00007101650,6005216.395.530
2020-04-09HU00007101650,5843986.201.820
2020-04-08HU00007101650,5616595.960.510
2020-04-07HU00007101650,5581275.923.030
2020-04-06HU00007101650,5603655.851.480
2020-04-03HU00007101650,5538315.805.130
2020-04-02HU00007101650,5511165.829.820
2020-04-01HU00007101650,5482516.059.330
2020-03-31HU00007101650,5618346.181.350
2020-03-30HU00007101650,5494235.957.110
2020-03-27HU00007101650,5580376.016.500
2020-03-26HU00007101650,5933196.396.890
2020-03-25HU00007101650,5840896.348.940
2020-03-24HU00007101650,5786016.172.330
2020-03-23HU00007101650,5352825.710.220
2020-03-20HU00007101650,5578506.006.150
2020-03-19HU00007101650,5532395.956.500
2020-03-18HU00007101650,5432015.955.130
2020-03-17HU00007101650,5548406.171.370
2020-03-16HU00007101650,5419456.061.600
2020-03-13HU00007101650,6014677.076.220
2020-03-12HU00007101650,5785506.832.500
2020-03-11HU00007101650,6255317.597.210
2020-03-10HU00007101650,6295657.934.920
2020-03-09HU00007101650,6431848.148.340
2020-03-06HU00007101650,6934138.784.680
2020-03-05HU00007101650,7108739.056.130
2020-03-04HU00007101650,7095849.039.710
2020-03-03HU00007101650,7044009.288.820
2020-03-02HU00007101650,6702828.924.730
2020-02-28HU00007101650,6616449.244.080
2020-02-27HU00007101650,70961110.201.600
2020-02-26HU00007101650,74385110.772.300
2020-02-25HU00007101650,74069310.860.200
2020-02-24HU00007101650,74543911.193.500
2020-02-21HU00007101650,76326911.769.100
2020-02-20HU00007101650,75836911.693.600
2020-02-19HU00007101650,78774412.236.900
2020-02-18HU00007101650,78744512.397.300
2020-02-17HU00007101650,79153612.461.700
2020-02-14HU00007101650,78449512.464.900
2020-02-13HU00007101650,78541712.479.500
2020-02-12HU00007101650,77913712.379.700
2020-02-11HU00007101650,77221512.340.100
2020-02-10HU00007101650,76664812.272.400
2020-02-07HU00007101650,78508112.507.400
2020-02-06HU00007101650,79187612.798.300
2020-02-05HU00007101650,79063712.888.900
2020-02-04HU00007101650,79482512.526.500
2020-02-03HU00007101650,77263812.176.800
2020-01-31HU00007101650,77580612.586.700
2020-01-30HU00007101650,77974412.528.300
2020-01-29HU00007101650,78028812.333.900
2020-01-28HU00007101650,78152612.243.200
2020-01-27HU00007101650,77911912.029.400
2020-01-24HU00007101650,78887412.251.400
2020-01-23HU00007101650,78976912.292.000
2020-01-22HU00007101650,79187812.324.800
2020-01-21HU00007101650,80036212.339.200
2020-01-20HU00007101650,79733012.105.200
2020-01-17HU00007101650,78794211.740.600
2020-01-16HU00007101650,78359911.546.100
2020-01-15HU00007101650,77864311.473.100
2020-01-14HU00007101650,78645211.541.900
2020-01-13HU00007101650,78159211.470.600
2020-01-10HU00007101650,77267411.339.700
2020-01-09HU00007101650,76568211.287.000
2020-01-08HU00007101650,71354210.741.700
2020-01-07HU00007101650,70361110.592.200
2020-01-06HU00007101650,69626311.675.100
2020-01-03HU00007101650,71795812.038.900
2020-01-02HU00007101650,73143412.290.500
2019-12-31HU00007101650,72460513.424.100
2019-12-30HU00007101650,72841913.494.700
2019-12-23HU00007101650,72052113.371.800
2019-12-20HU00007101650,71338313.420.400
2019-12-19HU00007101650,70769813.313.400
2019-12-18HU00007101650,71150813.422.200
2019-12-17HU00007101650,71730313.531.600
2019-12-16HU00007101650,72302513.639.500
2019-12-13HU00007101650,72584413.887.900
2019-12-12HU00007101650,72610113.838.900
2019-12-11HU00007101650,71427613.592.400
2019-12-10HU00007101650,71308413.569.700
2019-12-09HU00007101650,71903013.722.500
2019-12-06HU00007101650,72188013.836.900
2019-12-05HU00007101650,72374013.872.600
2019-12-04HU00007101650,72131513.945.700
2019-12-03HU00007101650,71811213.841.100
2019-12-02HU00007101650,73236714.149.600
2019-11-29HU00007101650,73331614.267.900
2019-11-28HU00007101650,73378914.277.100
2019-11-27HU00007101650,72322014.221.700
2019-11-26HU00007101650,72363714.251.300
2019-11-25HU00007101650,72033214.186.200
2019-11-22HU00007101650,73466814.541.200
2019-11-21HU00007101650,73430514.534.100
2019-11-20HU00007101650,73435314.304.400
2019-11-19HU00007101650,73655314.448.600
2019-11-18HU00007101650,72866814.250.600
2019-11-15HU00007101650,71597114.002.300
2019-11-14HU00007101650,70767413.668.500
2019-11-13HU00007101650,71689713.930.900
2019-11-12HU00007101650,70845513.766.900
2019-11-11HU00007101650,70013513.382.600
2019-11-08HU00007101650,70029613.385.600
2019-11-07HU00007101650,69728613.361.900
2019-11-06HU00007101650,67705911.880.000
2019-11-05HU00007101650,67245911.799.300
2019-11-04HU00007101650,66971811.722.500
2019-10-31HU00007101650,65698011.315.300
2019-10-30HU00007101650,65946511.358.100
2019-10-29HU00007101650,67488811.623.800
2019-10-28HU00007101650,67439411.574.900
2019-10-25HU00007101650,67258211.406.900
2019-10-24HU00007101650,67516911.450.700
2019-10-22HU00007101650,64852010.998.800
2019-10-21HU00007101650,64316210.857.800
2019-10-18HU00007101650,66146211.239.100
2019-10-17HU00007101650,62574610.738.700
2019-10-16HU00007101650,62590710.880.800
2019-10-15HU00007101650,63127111.356.900
2019-10-14HU00007101650,62297112.090.700
2019-10-11HU00007101650,66801213.651.600
2019-10-10HU00007101650,66311113.634.400
2019-10-09HU00007101650,67442013.866.900
2019-10-08HU00007101650,69437514.317.100
2019-10-07HU00007101650,71268214.656.100
2019-10-04HU00007101650,72170114.841.600
2019-10-03HU00007101650,72205314.796.700
2019-10-02HU00007101650,73188914.478.700
2019-10-01HU00007101650,74264814.657.700
2019-09-30HU00007101650,75540114.839.000
2019-09-27HU00007101650,75236814.686.300
2019-09-26HU00007101650,73044814.220.400
2019-09-25HU00007101650,72873014.186.900
2019-09-24HU00007101650,72717014.196.300
2019-09-23HU00007101650,70945913.850.500
2019-09-20HU00007101650,70533713.770.100
2019-09-19HU00007101650,70464313.700.700
2019-09-18HU00007101650,71920613.729.700
2019-09-17HU00007101650,71317813.574.100
2019-09-16HU00007101650,72001913.682.600
2019-09-13HU00007101650,73099713.868.400
2019-09-12HU00007101650,72047613.637.800
2019-09-11HU00007101650,71113413.461.000
2019-09-10HU00007101650,70765213.331.700
2019-09-09HU00007101650,70583013.374.800
2019-09-06HU00007101650,69649513.147.800
2019-09-05HU00007101650,70663313.339.200
2019-09-04HU00007101650,70970813.331.600
2019-09-03HU00007101650,69676013.088.400
2019-09-02HU00007101650,68756312.915.600
2019-08-30HU00007101650,66666512.555.100
2019-08-29HU00007101650,66701812.631.300
2019-08-28HU00007101650,66132012.523.400
2019-08-27HU00007101650,65538512.476.700
2019-08-26HU00007101650,66660912.769.100
2019-08-23HU00007101650,67177712.905.100
2019-08-22HU00007101650,65870412.653.900
2019-08-21HU00007101650,66650711.572.500
2019-08-16HU00007101650,69010112.357.400
2019-08-15HU00007101650,68983112.374.300
2019-08-09HU00007101650,70435012.634.800
2019-08-08HU00007101650,70388312.626.400