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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: 2021-08-23

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AEGON IstanBull Részvény Befektetési Alap P sorozat
Évesített hozam: 44,81%

dátum azonosító árfolyam* eszközérték
2022-11-10HU00007101650,91138214.266.100
2022-11-09HU00007101650,88487413.841.500
2022-11-08HU00007101650,88866613.903.600
2022-11-07HU00007101650,88017213.723.700
2022-11-04HU00007101650,87535513.456.100
2022-11-03HU00007101650,86187013.232.600
2022-11-02HU00007101650,84605212.810.000
2022-10-28HU00007101650,80523113.900.800
2022-10-27HU00007101650,81579913.548.100
2022-10-26HU00007101650,83037213.688.400

2022-10-25HU00007101650,84556313.063.700
2022-10-24HU00007101650,85394813.067.000
2022-10-21HU00007101650,85389414.009.100
2022-10-20HU00007101650,85004513.819.000
2022-10-19HU00007101650,84883213.820.500
2022-10-18HU00007101650,84284813.662.000
2022-10-17HU00007101650,82025413.249.400
2022-10-14HU00007101650,79161412.743.600
2022-10-13HU00007101650,78313712.573.000
2022-10-12HU00007101650,77705212.432.300
2022-10-11HU00007101650,79739212.774.700
2022-10-10HU00007101650,80358912.589.600
2022-10-07HU00007101650,79084312.290.800
2022-10-06HU00007101650,77879112.054.700
2022-10-05HU00007101650,75570711.644.800
2022-10-04HU00007101650,75521911.592.800
2022-10-03HU00007101650,75176311.549.500
2022-09-30HU00007101650,71499510.842.100
2022-09-29HU00007101650,72013911.005.400
2022-09-28HU00007101650,73631311.064.900
2022-09-27HU00007101650,73710110.978.700
2022-09-26HU00007101650,73256610.905.600
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2022-09-22HU00007101650,72980910.648.900
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2022-09-19HU00007101650,6905669.774.740
2022-09-16HU00007101650,73020810.145.900
2022-09-15HU00007101650,71876010.184.900
2022-09-14HU00007101650,73280610.018.500
2022-09-13HU00007101650,7054229.164.760
2022-09-12HU00007101650,7499489.717.500
2022-09-09HU00007101650,7324859.457.680
2022-09-08HU00007101650,7308739.402.420
2022-09-07HU00007101650,7283578.983.550
2022-09-06HU00007101650,7183828.909.670
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2022-09-01HU00007101650,6641837.920.420
2022-08-31HU00007101650,6767357.896.870
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2022-08-24HU00007101650,6654907.812.070
2022-08-23HU00007101650,6804667.987.870
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2022-08-18HU00007101650,6446287.501.940
2022-08-17HU00007101650,6340867.382.960
2022-08-16HU00007101650,6226487.158.900
2022-08-15HU00007101650,6009096.908.960
2022-08-12HU00007101650,5990176.887.210
2022-08-11HU00007101650,5976866.867.600
2022-08-10HU00007101650,6022436.930.240
2022-08-09HU00007101650,5890696.781.490
2022-08-08HU00007101650,5947016.833.310
2022-08-05HU00007101650,5846206.720.350
2022-08-04HU00007101650,5832436.707.020
2022-08-03HU00007101650,5723166.584.730
2022-08-02HU00007101650,5649356.511.590
2022-08-01HU00007101650,5717356.719.760
2022-07-29HU00007101650,5613996.615.960
2022-07-28HU00007101650,5570016.570.940
2022-07-27HU00007101650,5611086.657.100
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2022-07-13HU00007101650,5552216.597.820
2022-07-07HU00007101650,5503626.683.920
2022-07-07HU00007101650,5492566.670.460
2022-07-06HU00007101650,5463276.649.030
2022-07-05HU00007101650,5381386.764.000
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2022-07-01HU00007101650,5508157.668.640
2022-06-30HU00007101650,5401847.509.680
2022-06-29HU00007101650,5337937.427.920
2022-06-28HU00007101650,5534027.854.500
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2022-06-24HU00007101650,5490187.730.310
2022-06-23HU00007101650,5492447.732.230
2022-06-22HU00007101650,5501387.770.620
2022-06-21HU00007101650,5464828.197.490
2022-06-20HU00007101650,5443428.157.150
2022-06-17HU00007101650,5454828.125.290
2022-06-16HU00007101650,5409867.933.710
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2022-06-14HU00007101650,5346177.965.040
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2022-06-08HU00007101650,5360947.208.160
2022-06-07HU00007101650,5722577.710.220
2022-06-03HU00007101650,5668327.645.950
2022-06-02HU00007101650,5740517.763.990
2022-06-01HU00007101650,5676327.592.860
2022-05-31HU00007101650,5617227.520.650
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2022-05-24HU00007101650,5381048.541.950
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2022-05-20HU00007101650,5519368.725.420
2022-05-18HU00007101650,5636578.985.820
2022-05-17HU00007101650,5659478.985.950
2022-05-16HU00007101650,5811068.240.470
2022-05-13HU00007101650,5933208.192.550
2022-05-12HU00007101650,5899977.944.660
2022-05-11HU00007101650,6012187.924.450
2022-05-10HU00007101650,6136428.348.690
2022-05-09HU00007101650,6246898.431.140
2022-05-06HU00007101650,6223008.218.160
2022-05-05HU00007101650,6199858.163.800
2022-04-29HU00007101650,6127737.642.830
2022-04-28HU00007101650,6214417.778.990
2022-04-27HU00007101650,6245007.721.980
2022-04-26HU00007101650,6037187.406.490
2022-04-25HU00007101650,6179507.593.780
2022-04-22HU00007101650,6128857.264.780
2022-04-21HU00007101650,6328647.515.100
2022-04-20HU00007101650,6286887.470.200
2022-04-19HU00007101650,6300637.469.650
2022-04-14HU00007101650,6180067.318.750
2022-04-13HU00007101650,6192277.324.410
2022-04-12HU00007101650,6161226.995.660
2022-04-11HU00007101650,6038406.864.740
2022-04-08HU00007101650,5904596.590.940
2022-04-07HU00007101650,5778906.445.370
2022-04-06HU00007101650,5696556.350.940
2022-04-05HU00007101650,5672846.324.510
2022-04-04HU00007101650,5618946.257.440
2022-04-01HU00007101650,5456806.082.620
2022-03-31HU00007101650,5401536.032.010
2022-03-30HU00007101650,5387405.888.010
2022-03-29HU00007101650,5413485.832.510
2022-03-28HU00007101650,5284255.693.270
2022-03-25HU00007101650,5340275.787.630
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2022-03-11HU00007101650,4990965.413.060
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2022-03-07HU00007101650,5319235.841.430
2022-03-04HU00007101650,5125505.726.780
2022-03-03HU00007101650,5181465.782.170
2022-03-02HU00007101650,5122215.733.380
2022-03-01HU00007101650,5019625.693.490
2022-02-28HU00007101650,4979445.696.970
2022-02-25HU00007101650,4883135.657.610
2022-02-24HU00007101650,4582135.240.300
2022-02-23HU00007101650,4978335.694.610
2022-02-22HU00007101650,5051525.757.640
2022-02-21HU00007101650,5102455.793.470
2022-02-18HU00007101650,5086815.786.710
2022-02-17HU00007101650,5015265.708.110
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2022-02-14HU00007101650,5111995.870.580
2022-02-11HU00007101650,5150775.915.110
2022-02-10HU00007101650,5031475.781.900
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2022-02-08HU00007101650,4981495.779.890
2022-02-07HU00007101650,5006975.806.060
2022-02-04HU00007101650,4851395.628.590
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2022-01-31HU00007101650,5284966.259.450
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2022-01-03HU00007101650,4873956.115.110
2021-12-31HU00007101650,4680235.860.110
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2021-09-01HU00007101650,5925358.241.300
2021-08-31HU00007101650,5948358.234.620
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2021-08-25HU00007101650,5912738.197.850
2021-08-24HU00007101650,5945208.294.220
2021-08-23HU00007101650,5898548.183.620