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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: 2020-01-18

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AEGON IstanBull Részvény Befektetési Alap P sorozat
Évesített hozam: -12,55%

dátum azonosító árfolyam* eszközérték
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
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