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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: 2020-06-18

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AEGON IstanBull Részvény Befektetési Alap P sorozat
Évesített hozam: -12,17%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007101650,6854379.934.610
2021-01-25HU00007101650,68363610.074.100
2021-01-22HU00007101650,68714810.125.900
2021-01-21HU00007101650,69558210.193.000
2021-01-20HU00007101650,70204410.332.100
2021-01-19HU00007101650,70333410.235.800
2021-01-18HU00007101650,70086510.125.000
2021-01-15HU00007101650,6862079.913.220
2021-01-14HU00007101650,69865110.152.600
2021-01-13HU00007101650,69597010.333.600
2021-01-12HU00007101650,69074710.340.500
2021-01-11HU00007101650,68853310.230.500
2021-01-08HU00007101650,69045310.187.500
2021-01-07HU00007101650,68364610.142.800
2021-01-06HU00007101650,6701319.610.620
2021-01-05HU00007101650,6639539.522.020
2021-01-04HU00007101650,6677659.576.690
2020-12-31HU00007101650,6583959.383.460
2020-12-30HU00007101650,6617729.431.590
2020-12-29HU00007101650,6451039.194.030
2020-12-28HU00007101650,6242988.937.070
2020-12-23HU00007101650,60930410.432.900
2020-12-22HU00007101650,60530410.364.400
2020-12-21HU00007101650,59788010.237.300
2020-12-18HU00007101650,59624710.209.300
2020-12-17HU00007101650,5858129.986.850
2020-12-16HU00007101650,5806799.724.130
2020-12-15HU00007101650,5799429.593.020
2020-12-14HU00007101650,5735239.447.450
2020-12-11HU00007101650,5622959.297.450
2020-12-10HU00007101650,5645168.088.970
2020-12-09HU00007101650,5660858.135.870
2020-12-08HU00007101650,5676388.206.290
2020-12-07HU00007101650,5639598.084.550
2020-12-04HU00007101650,5691538.186.440
2020-12-03HU00007101650,5693958.020.950
2020-12-02HU00007101650,5689028.014.010
2020-12-01HU00007101650,5720898.231.390
2020-11-30HU00007101650,5551237.987.270
2020-11-27HU00007101650,5790759.922.390
2020-11-26HU00007101650,5781089.821.330
2020-11-25HU00007101650,5649639.598.010
2020-11-24HU00007101650,5650449.489.480
2020-11-23HU00007101650,5749069.773.420
2020-11-20HU00007101650,5968859.089.460
2020-11-19HU00007101650,5882268.009.560
2020-11-18HU00007101650,5697737.732.240
2020-11-17HU00007101650,5513597.454.440
2020-11-16HU00007101650,5731397.748.910
2020-11-13HU00007101650,5860367.899.130
2020-11-12HU00007101650,5596237.543.110
2020-11-11HU00007101650,5413137.342.080
2020-11-10HU00007101650,5113686.935.920
2020-11-09HU00007101650,5076646.909.540
2020-11-06HU00007101650,4755596.408.050
2020-11-05HU00007101650,4757676.410.860
2020-11-04HU00007101650,4761256.415.680
2020-11-03HU00007101650,4737726.383.970
2020-11-02HU00007101650,4737756.419.550
2020-10-30HU00007101650,4680356.374.060
2020-10-27HU00007101650,4896516.464.210
2020-10-26HU00007101650,4919236.624.660
2020-10-22HU00007101650,5287577.197.860
2020-10-21HU00007101650,5338487.267.160
2020-10-20HU00007101650,5328067.252.970
2020-10-19HU00007101650,5291417.399.580
2020-10-16HU00007101650,5197587.313.040
2020-10-15HU00007101650,5098637.173.820
2020-10-14HU00007101650,5054927.275.980
2020-10-13HU00007101650,4964937.118.350
2020-10-12HU00007101650,4988277.151.820
2020-10-09HU00007101650,4935717.050.980
2020-10-08HU00007101650,4908207.011.680
2020-10-07HU00007101650,4975177.057.380
2020-10-06HU00007101650,5034577.141.640
2020-10-05HU00007101650,5100867.235.670
2020-10-02HU00007101650,5032767.139.070
2020-10-01HU00007101650,5072977.196.110
2020-09-30HU00007101650,5054077.169.300
2020-09-29HU00007101650,4987467.120.270
2020-09-28HU00007101650,4995167.131.270
2020-09-25HU00007101650,5150547.323.150
2020-09-24HU00007101650,5018737.181.620
2020-09-23HU00007101650,4926627.049.810
2020-09-22HU00007101650,4908166.972.000
2020-09-21HU00007101650,4865346.911.170
2020-09-18HU00007101650,4949887.031.260
2020-09-17HU00007101650,4960427.046.230
2020-09-16HU00007101650,4984417.080.310
2020-09-15HU00007101650,4984357.029.420
2020-09-14HU00007101650,4974926.777.440
2020-09-11HU00007101650,4976536.842.650
2020-09-10HU00007101650,4972706.837.390
2020-09-09HU00007101650,4973526.813.570
2020-09-08HU00007101650,4935156.761.000
2020-09-07HU00007101650,4994416.879.630
2020-09-04HU00007101650,4959056.857.980
2020-09-03HU00007101650,4919666.803.500
2020-09-02HU00007101650,4945556.839.310
2020-09-01HU00007101650,4895766.770.450
2020-08-31HU00007101650,4905696.784.180
2020-08-28HU00007101650,4991466.873.300
2020-08-27HU00007101650,5068816.947.570
2020-08-26HU00007101650,5020256.881.010
2020-08-25HU00007101650,4973636.642.170
2020-08-24HU00007101650,5099976.785.370
2020-08-19HU00007101650,5094776.749.620
2020-08-18HU00007101650,5002116.481.750
2020-08-17HU00007101650,4999506.421.040
2020-08-14HU00007101650,5026376.350.590
2020-08-13HU00007101650,5098976.342.520
2020-08-12HU00007101650,5211896.408.070
2020-08-11HU00007101650,5197486.347.230
2020-08-10HU00007101650,5040526.182.330
2020-08-07HU00007101650,4971556.097.740
2020-08-06HU00007101650,4994786.126.230
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