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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: 2016-11-17

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: 3,28%

dátum azonosító árfolyam* eszközérték
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
2017-06-21HU00007101651,00265515.533.044
2017-06-20HU00007101650,99933815.441.702
2017-06-19HU00007101650,99940815.467.064
2017-06-16HU00007101650,99513415.364.473
2017-06-15HU00007101650,99761015.402.701
2017-06-14HU00007101650,99914015.426.324
2017-06-13HU00007101650,99414415.349.188
2017-06-12HU00007101650,99245015.323.033
2017-06-09HU00007101650,99606415.378.832
2017-06-08HU00007101650,98021415.101.804
2017-06-07HU00007101650,97668615.072.996
2017-06-06HU00007101650,97685415.174.130
2017-06-02HU00007101650,98328115.244.870
2017-06-01HU00007101650,96692314.991.254
2017-05-31HU00007101650,96748115.069.197
2017-05-30HU00007101650,95914514.939.358
2017-05-29HU00007101650,95442914.896.730
2017-05-26HU00007101650,95089014.841.493
2017-05-25HU00007101650,95232914.920.923
2017-05-24HU00007101650,96286815.120.887
2017-05-23HU00007101650,94652415.097.146
2017-05-22HU00007101650,93864815.000.577
2017-05-19HU00007101650,92768314.884.630
2017-05-18HU00007101650,92523814.894.490
2017-05-17HU00007101650,94375615.316.207
2017-05-16HU00007101650,95863215.492.411
2017-05-15HU00007101650,96308515.627.869
2017-05-12HU00007101650,95954715.570.458
2017-05-11HU00007101650,96368315.637.572
2017-05-10HU00007101650,96181715.638.259
2017-05-09HU00007101650,95304515.495.634
2017-05-08HU00007101650,94686315.395.120
2017-05-05HU00007101650,93860615.339.197
2017-05-04HU00007101650,93748315.320.844
2017-05-03HU00007101650,94136615.384.302
2017-05-02HU00007101650,94893315.507.966
2017-04-28HU00007101650,94365115.421.645
2017-04-27HU00007101650,94107715.379.579
2017-04-26HU00007101650,93373215.289.480
2017-04-25HU00007101650,93807615.270.531
2017-04-24HU00007101650,93740815.304.869
2017-04-21HU00007101650,92969215.178.892
2017-04-20HU00007101650,92028414.859.664
2017-04-19HU00007101650,90396814.882.543
2017-04-18HU00007101650,90921615.006.518
2017-04-13HU00007101650,90533614.942.479
2017-04-12HU00007101650,91338515.676.961
2017-04-11HU00007101650,90549815.541.592
2017-04-10HU00007101650,90362415.557.647
2017-04-07HU00007101650,88374315.255.173
2017-04-06HU00007101650,89452315.554.005
2017-04-05HU00007101650,90507315.832.371
2017-04-04HU00007101650,90889315.924.442
2017-04-03HU00007101650,90015915.797.426
2017-03-31HU00007101650,89865916.526.031
2017-03-30HU00007101650,89438716.447.470
2017-03-29HU00007101650,89022816.401.921
2017-03-28HU00007101650,89760716.567.120
2017-03-27HU00007101650,89973316.682.067
2017-03-24HU00007101650,90693916.837.886
2017-03-23HU00007101650,90328116.620.950
2017-03-22HU00007101650,90017316.934.009
2017-03-21HU00007101650,90784817.496.259
2017-03-20HU00007101650,91438717.661.911
2017-03-17HU00007101650,92063817.838.078
2017-03-16HU00007101650,90928917.697.128
2017-03-14HU00007101650,89179317.538.798
2017-03-13HU00007101650,89506717.660.807
2017-03-10HU00007101650,89608018.316.778
2017-03-09HU00007101650,89018918.239.025
2017-03-08HU00007101650,90584118.621.007
2017-03-07HU00007101650,92022218.947.512
2017-03-06HU00007101650,91196418.672.359
2017-03-03HU00007101650,91074018.647.298
2017-03-02HU00007101650,91154718.614.648
2017-03-01HU00007101650,92573718.928.212
2017-02-28HU00007101650,91320718.547.730
2017-02-27HU00007101650,92216818.729.733
2017-02-24HU00007101650,92718718.763.906
2017-02-23HU00007101650,93851818.928.936
2017-02-22HU00007101650,92425818.217.325
2017-02-21HU00007101650,93256718.238.252
2017-02-20HU00007101650,91700817.933.964
2017-02-17HU00007101650,90518417.518.392
2017-02-16HU00007101650,90148216.960.716
2017-02-15HU00007101650,91102317.110.189
2017-02-14HU00007101650,91290417.114.947
2017-02-13HU00007101650,90778717.113.876
2017-02-10HU00007101650,89712916.888.591
2017-02-09HU00007101650,89646916.820.363
2017-02-08HU00007101650,89005116.699.942
2017-02-07HU00007101650,88471116.599.748
2017-02-06HU00007101650,88156017.081.217
2017-02-03HU00007101650,87599917.022.701
2017-02-02HU00007101650,86756516.767.885
2017-02-01HU00007101650,85759016.575.093
2017-01-31HU00007101650,85181217.143.870
2017-01-30HU00007101650,84136316.933.570
2017-01-27HU00007101650,81814316.466.236
2017-01-26HU00007101650,82343116.600.277
2017-01-25HU00007101650,82988216.683.763
2017-01-24HU00007101650,85466617.182.016
2017-01-23HU00007101650,83893216.890.033
2017-01-20HU00007101650,83134017.088.372
2017-01-19HU00007101650,83316117.125.803
2017-01-18HU00007101650,84023317.401.126
2017-01-17HU00007101650,83809716.856.761
2017-01-16HU00007101650,84409017.009.718
2017-01-13HU00007101650,82497316.651.723
2017-01-12HU00007101650,81570816.511.389
2017-01-11HU00007101650,79512716.353.591
2017-01-10HU00007101650,80381116.576.372
2017-01-09HU00007101650,82420616.996.962
2017-01-06HU00007101650,83571717.294.219
2017-01-05HU00007101650,83736117.328.240
2017-01-04HU00007101650,85189217.628.942
2017-01-03HU00007101650,85800017.786.233
2017-01-02HU00007101650,87931918.267.528
2016-12-30HU00007101650,88091318.418.558
2016-12-29HU00007101650,88460018.449.222
2016-12-28HU00007101650,88187818.423.963
2016-12-27HU00007101650,87599918.301.141
2016-12-23HU00007101650,88084118.583.483
2016-12-22HU00007101650,88818718.738.465
2016-12-21HU00007101650,89643518.860.652
2016-12-20HU00007101650,90236919.008.365
2016-12-19HU00007101650,88598218.663.174
2016-12-16HU00007101650,89132918.750.199
2016-12-15HU00007101650,88681218.655.179
2016-12-14HU00007101650,87035918.191.753
2016-12-13HU00007101650,87849318.414.197
2016-12-12HU00007101650,86000917.938.683
2016-12-09HU00007101650,86236917.868.192
2016-12-08HU00007101650,87673418.165.833
2016-12-07HU00007101650,86646817.868.558
2016-12-06HU00007101650,85026517.534.415
2016-12-05HU00007101650,82507817.015.001
2016-12-02HU00007101650,82499516.805.677
2016-12-01HU00007101650,82555716.720.268
2016-11-30HU00007101650,84385716.728.898
2016-11-29HU00007101650,84438316.739.326
2016-11-28HU00007101650,84149216.769.168
2016-11-25HU00007101650,83134316.474.008
2016-11-24HU00007101650,84340916.713.109
2016-11-23HU00007101650,84991016.841.934
2016-11-22HU00007101650,86785817.197.594
2016-11-21HU00007101650,86645617.138.432
2016-11-18HU00007101650,86311617.019.974
2016-11-17HU00007101650,87159817.132.481