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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: 2020-06-23

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AEGON IstanBull Részvény Befektetési Alap T sorozat
Évesített hozam: 9,88%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007101732,13415826.308
2021-06-18HU00007101732,12033626.137
2021-06-17HU00007101732,15034926.507
2021-06-16HU00007101732,16883926.735
2021-06-15HU00007101732,18216226.900
2021-06-14HU00007101732,19495427.057
2021-06-11HU00007101732,20058627.127
2021-06-10HU00007101732,19817727.097
2021-06-09HU00007101732,19059727.004
2021-06-08HU00007101732,18747626.965

2021-06-07HU00007101732,18625526.950
2021-06-04HU00007101732,16932426.741
2021-06-03HU00007101732,15964026.622
2021-06-02HU00007101732,16786826.723
2021-06-01HU00007101732,17334426.791
2021-05-31HU00007101732,15944826.620
2021-05-28HU00007101732,16071726.635
2021-05-27HU00007101732,14790626.477
2021-05-26HU00007101732,16214326.653
2021-05-25HU00007101732,12100026.146
2021-05-21HU00007101732,19055427.003
2021-05-20HU00007101732,18946226.990
2021-05-18HU00007101732,19787227.093
2021-05-17HU00007101732,18762826.967
2021-05-11HU00007101732,18173126.894
2021-05-10HU00007101732,20303627.157
2021-05-07HU00007101732,17635826.828
2021-05-06HU00007101732,16541526.693
2021-05-05HU00007101732,14387426.428
2021-05-04HU00007101732,13782926.353
2021-05-03HU00007101732,13929426.371
2021-04-30HU00007101732,10504725.949
2021-04-29HU00007101732,10695425.972
2021-04-28HU00007101732,08586825.713
2021-04-27HU00007101732,09664725.845
2021-04-26HU00007101732,06861525.500
2021-04-22HU00007101732,02686524.985
2021-04-21HU00007101732,00624224.731
2021-04-20HU00007101732,05179025.292
2021-04-19HU00007101732,06714125.482
2021-04-16HU00007101732,10117025.901
2021-04-15HU00007101732,10545125.954
2021-04-14HU00007101732,10039725.892
2021-04-13HU00007101732,06539225.460
2021-04-12HU00007101732,05568525.340
2021-04-09HU00007101732,07832825.620
2021-04-08HU00007101732,11342426.052
2021-04-07HU00007101732,12233026.162
2021-04-06HU00007101732,12990826.255
2021-04-01HU00007101732,13967526.376
2021-03-31HU00007101732,08447525.695
2021-03-30HU00007101732,09627125.841
2021-03-29HU00007101732,09109025.777
2021-03-26HU00007101732,07761625.611
2021-03-25HU00007101732,09474725.822
2021-03-24HU00007101732,12160726.153
2021-03-23HU00007101732,05944425.387
2021-03-22HU00007101732,09662925.845
2021-03-19HU00007101732,33142528.740
2021-03-18HU00007101732,38043729.344
2021-03-17HU00007101732,39510829.525
2021-03-16HU00007101732,40089629.596
2021-03-12HU00007101732,38411329.389
2021-03-11HU00007101732,38157529.358
2021-03-10HU00007101732,39850529.566
2021-03-09HU00007101732,37633129.293
2021-03-08HU00007101732,34991128.967
2021-03-05HU00007101732,37662929.297
2021-03-04HU00007101732,36788229.189
2021-03-03HU00007101732,35498229.030
2021-03-02HU00007101732,35940329.084
2021-03-01HU00007101732,34609828.920
2021-02-26HU00007101732,25506127.798
2021-02-25HU00007101732,29240828.259
2021-02-24HU00007101732,27559228.051
2021-02-23HU00007101732,32915528.712
2021-02-22HU00007101732,36337729.133
2021-02-19HU00007101732,35960829.087
2021-02-18HU00007101732,33370928.768
2021-02-17HU00007101732,33196828.746
2021-02-16HU00007101732,34749228.938
2021-02-15HU00007101732,38887529.448
2021-02-12HU00007101732,35769729.063
2021-02-11HU00007101732,37476329.274
2021-02-10HU00007101732,37705629.302
2021-02-09HU00007101732,37211329.241
2021-02-08HU00007101732,34372428.891
2021-02-05HU00007101732,33279028.756
2021-02-04HU00007101732,35471929.027
2021-02-03HU00007101732,35537929.035
2021-02-02HU00007101732,31670328.558
2021-02-01HU00007101732,29295028.265
2021-01-29HU00007101732,26365327.904
2021-01-28HU00007101732,31183228.498
2021-01-27HU00007101732,26687927.944
2021-01-26HU00007101732,37606429.290
2021-01-25HU00007101732,38410129.389
2021-01-22HU00007101732,40300229.622
2021-01-21HU00007101732,42642829.911
2021-01-20HU00007101732,46587730.397
2021-01-19HU00007101732,46049630.331
2021-01-18HU00007101732,45556130.270
2021-01-15HU00007101732,38551329.406
2021-01-14HU00007101732,43218129.982
2021-01-13HU00007101732,45129330.217
2021-01-12HU00007101732,44240430.108
2021-01-11HU00007101732,42236229.861
2021-01-08HU00007101732,42395529.880
2021-01-07HU00007101732,38380329.385
2021-01-06HU00007101732,36551629.160
2021-01-05HU00007101732,33191228.746
2021-01-04HU00007101732,33557728.791
2020-12-31HU00007101732,31436528.529
2020-12-30HU00007101732,31880828.584
2020-12-29HU00007101732,28322828.145
2020-12-28HU00007101732,23873827.597
2020-12-23HU00007101732,21785027.339
2020-12-22HU00007101732,20542027.186
2020-12-21HU00007101732,16885726.736
2020-12-18HU00007101732,22497927.427
2020-12-17HU00007101732,20603527.194
2020-12-16HU00007101732,19025126.999
2020-12-15HU00007101732,1873922.474.520
2020-12-14HU00007101732,1786672.464.650
2020-12-11HU00007101732,1539152.436.650
2020-12-10HU00007101732,1334972.413.550
2020-12-09HU00007101732,1285172.407.920
2020-12-08HU00007101732,1112712.388.410
2020-12-07HU00007101732,1039042.380.070
2020-12-04HU00007101732,1150412.392.670
2020-12-03HU00007101732,1232112.401.910
2020-12-02HU00007101732,1172312.395.150
2020-12-01HU00007101732,1191712.397.340
2020-11-30HU00007101732,0339832.300.970
2020-11-27HU00007101732,1098812.386.830
2020-11-26HU00007101732,1369022.417.400
2020-11-25HU00007101732,1066332.383.160
2020-11-24HU00007101732,0986742.374.160
2020-11-23HU00007101732,0841602.357.740
2020-11-20HU00007101732,1144772.392.030
2020-11-19HU00007101732,0984232.373.870
2020-11-18HU00007101732,0576022.327.690
2020-11-17HU00007101731,9948872.256.750
2020-11-16HU00007101732,0615492.332.160
2020-11-13HU00007101732,0720542.344.040
2020-11-12HU00007101732,0328742.299.720
2020-11-11HU00007101732,0254012.291.270
2020-11-10HU00007101731,9379612.192.350
2020-11-09HU00007101731,9227752.175.170
2020-11-06HU00007101731,8645892.109.340
2020-11-05HU00007101731,8472562.089.740
2020-11-04HU00007101731,8279892.067.940
2020-11-03HU00007101731,8099392.047.520
2020-11-02HU00007101731,7683032.000.420
2020-10-30HU00007101731,7376471.965.740
2020-10-27HU00007101731,8095662.047.100
2020-10-26HU00007101731,7955722.031.270
2020-10-22HU00007101731,8763522.122.650
2020-10-21HU00007101731,9040942.154.040
2020-10-20HU00007101731,8998442.149.230
2020-10-19HU00007101731,8959112.144.780
2020-10-16HU00007101731,8640472.108.730
2020-10-15HU00007101731,8326532.073.220
2020-10-14HU00007101731,8457892.088.080
2020-10-13HU00007101731,8203272.059.270
2020-10-12HU00007101731,8275232.067.410
2020-10-09HU00007101731,8164442.054.880
2020-10-08HU00007101731,7948662.030.470
2020-10-07HU00007101731,7990522.035.200
2020-10-06HU00007101731,8071172.044.330
2020-10-05HU00007101731,8185772.057.290
2020-10-02HU00007101731,7917582.026.950
2020-10-01HU00007101731,7906172.025.660
2020-09-30HU00007101731,7852562.019.600
2020-09-29HU00007101731,7569261.987.550
2020-09-28HU00007101731,7504361.980.210
2020-09-25HU00007101731,7587521.989.610
2020-09-24HU00007101731,7529261.983.020
2020-09-23HU00007101731,7354751.963.280
2020-09-22HU00007101731,7244781.950.840
2020-09-21HU00007101731,7143121.939.340
2020-09-18HU00007101731,7532031.983.340
2020-09-17HU00007101731,7473851.976.760
2020-09-16HU00007101731,7510601.980.910
2020-09-15HU00007101731,7558271.986.310
2020-09-14HU00007101731,7483711.977.870
2020-09-11HU00007101731,7430841.971.890
2020-09-10HU00007101731,7426081.971.350
2020-09-09HU00007101731,7321671.959.540
2020-09-08HU00007101731,7261231.952.700
2020-09-07HU00007101731,7403911.968.840
2020-09-04HU00007101731,7297601.956.820
2020-09-03HU00007101731,7225931.948.710
2020-09-02HU00007101731,7269921.953.690
2020-09-01HU00007101731,7310431.958.270
2020-08-31HU00007101731,7157431.940.960
2020-08-28HU00007101731,7417111.970.340
2020-08-27HU00007101731,7542651.984.540
2020-08-26HU00007101731,7447911.973.820
2020-08-25HU00007101731,7431611.971.980
2020-08-24HU00007101731,7727812.005.490
2020-08-19HU00007101731,8001542.036.450
2020-08-18HU00007101731,7627531.994.140
2020-08-17HU00007101731,7556381.986.090
2020-08-14HU00007101731,7508311.980.650
2020-08-13HU00007101731,7764962.009.690
2020-08-12HU00007101731,7880402.022.750
2020-08-11HU00007101731,7815632.015.420
2020-08-10HU00007101731,7381731.966.330
2020-08-07HU00007101731,7264531.953.080
2020-08-06HU00007101731,6876971.909.230
2020-08-05HU00007101731,7774482.010.760
2020-08-04HU00007101731,7717402.004.310
2020-07-29HU00007101731,8497462.092.550
2020-07-28HU00007101731,8780842.124.610
2020-07-27HU00007101731,9500242.205.990
2020-07-24HU00007101731,9475022.203.140
2020-07-23HU00007101731,9514002.207.550
2020-07-22HU00007101731,9446212.199.880
2020-07-21HU00007101731,9436032.198.730
2020-07-20HU00007101731,9609132.218.310
2020-07-17HU00007101731,9554602.212.140
2020-07-16HU00007101731,9523692.208.650
2020-07-15HU00007101731,9344432.188.370
2020-07-14HU00007101731,9345872.188.530
2020-07-13HU00007101731,9466392.202.160
2020-07-10HU00007101731,9027292.152.490
2020-07-09HU00007101731,9260092.178.830
2020-07-08HU00007101731,9789432.238.710
2020-07-07HU00007101731,9777962.237.410
2020-07-06HU00007101731,9738352.232.930
2020-07-03HU00007101731,9309092.184.370
2020-07-02HU00007101731,9592872.216.470
2020-07-01HU00007101731,9420592.196.980
2020-06-30HU00007101731,9623592.219.950
2020-06-29HU00007101731,9594322.216.640
2020-06-26HU00007101731,9234542.175.940
2020-06-25HU00007101731,9172882.168.960
2020-06-24HU00007101731,9152762.166.680
2020-06-23HU00007101731,9432452.198.320