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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: 2021-04-21

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AEGON IstanBull Részvény Befektetési Alap T sorozat
Évesített hozam: 59,66%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007101732,73752833.746
2021-11-29HU00007101732,74653433.857
2021-11-26HU00007101732,68722233.125
2021-11-25HU00007101732,76329734.063
2021-11-24HU00007101732,76781634.119
2021-11-23HU00007101732,73944733.769
2021-11-22HU00007101732,68825933.138
2021-11-19HU00007101732,66571532.860
2021-11-18HU00007101732,67185532.936
2021-11-17HU00007101732,62866532.404

2021-11-16HU00007101732,59766132.021
2021-11-15HU00007101732,61444932.228
2021-11-12HU00007101732,51647531.021
2021-11-11HU00007101732,49669130.777
2021-11-10HU00007101732,49468130.752
2021-11-09HU00007101732,48251730.602
2021-11-08HU00007101732,45987830.323
2021-11-05HU00007101732,41965629.827
2021-11-04HU00007101732,40139029.602
2021-11-03HU00007101732,35460229.025
2021-11-02HU00007101732,33245628.752
2021-10-27HU00007101732,31835828.578
2021-10-26HU00007101732,30170428.373
2021-10-25HU00007101732,26496027.920
2021-10-22HU00007101732,26942227.975
2021-10-21HU00007101732,22675127.449
2021-10-20HU00007101732,19491727.057
2021-10-19HU00007101732,19177427.018
2021-10-18HU00007101732,17190826.773
2021-10-15HU00007101732,16262126.659
2021-10-14HU00007101732,16531726.692
2021-10-13HU00007101732,16474526.685
2021-10-12HU00007101732,16386126.674
2021-10-11HU00007101732,16198426.651
2021-10-08HU00007101732,13797126.355
2021-10-07HU00007101732,13892126.367
2021-10-06HU00007101732,09816725.864
2021-10-05HU00007101732,13259026.288
2021-10-04HU00007101732,13443026.311
2021-10-01HU00007101732,14548326.447
2021-09-30HU00007101732,15770426.598
2021-09-29HU00007101732,13181226.279
2021-09-28HU00007101732,11766426.104
2021-09-27HU00007101732,13103626.269
2021-09-24HU00007101732,11801526.109
2021-09-23HU00007101732,14744626.472
2021-09-22HU00007101732,16382626.674
2021-09-21HU00007101732,12669626.216
2021-09-20HU00007101732,14044526.385
2021-09-17HU00007101732,17983126.871
2021-09-16HU00007101732,17190626.773
2021-09-15HU00007101732,17995826.872
2021-09-14HU00007101732,19251627.027
2021-09-13HU00007101732,19866727.103
2021-09-10HU00007101732,20120927.134
2021-09-09HU00007101732,22245827.396
2021-09-08HU00007101732,19673527.079
2021-09-07HU00007101732,22481427.425
2021-09-06HU00007101732,25574527.807
2021-09-03HU00007101732,24881827.721
2021-09-02HU00007101732,26681427.943
2021-09-01HU00007101732,26405427.909
2021-08-31HU00007101732,26664927.941
2021-08-27HU00007101732,25162827.756
2021-08-26HU00007101732,23942227.605
2021-08-25HU00007101732,24621527.689
2021-08-24HU00007101732,25797227.834
2021-08-23HU00007101732,24878127.721
2021-08-19HU00007101732,21707527.330
2021-08-18HU00007101732,23201727.514
2021-08-17HU00007101732,25172527.757
2021-08-16HU00007101732,24151727.631
2021-08-13HU00007101732,23513327.553
2021-08-12HU00007101732,22774827.461
2021-08-11HU00007101732,17394426.798
2021-08-10HU00007101732,20931827.234
2021-08-09HU00007101732,19402527.046
2021-08-06HU00007101732,20022727.122
2021-08-05HU00007101732,19598727.070
2021-08-04HU00007101732,16777226.722
2021-08-03HU00007101732,16117926.641
2021-08-02HU00007101732,14520426.444
2021-07-30HU00007101732,13809626.356
2021-07-29HU00007101732,13140426.274
2021-07-28HU00007101732,08353825.684
2021-07-27HU00007101732,08131625.656
2021-07-26HU00007101732,06319125.433
2021-07-19HU00007101732,06261025.426
2021-07-16HU00007101732,07982525.638
2021-07-14HU00007101732,08917225.753
2021-07-13HU00007101732,06495925.455
2021-07-12HU00007101732,08274825.674
2021-07-09HU00007101732,11303426.047
2021-07-08HU00007101732,10198125.911
2021-07-07HU00007101732,12201126.158
2021-07-06HU00007101732,11112526.024
2021-07-05HU00007101732,12556226.202
2021-07-02HU00007101732,10896425.997
2021-07-01HU00007101732,10539225.953
2021-06-30HU00007101732,08293625.676
2021-06-29HU00007101732,10422625.939
2021-06-28HU00007101732,10106825.900
2021-06-25HU00007101732,12327126.174
2021-06-24HU00007101732,14599826.454
2021-06-23HU00007101732,13333526.298
2021-06-22HU00007101732,14570326.450
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