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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: 2021-11-02

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AEGON IstanBull Részvény Befektetési Alap T sorozat
Évesített hozam: 95,83%

dátum azonosító árfolyam* eszközérték
2022-06-20HU00007101733,74096946.115
2022-06-17HU00007101733,72665645.939
2022-06-16HU00007101733,65242745.024
2022-06-15HU00007101733,72580945.928
2022-06-14HU00007101733,65164545.014
2022-06-13HU00007101733,70217745.637
2022-06-10HU00007101733,75353346.270
2022-06-09HU00007101733,81600247.040
2022-06-08HU00007101733,77062146.480
2022-06-07HU00007101733,93071748.454

2022-06-03HU00007101733,85868647.566
2022-06-02HU00007101733,87472547.764
2022-06-01HU00007101733,83619847.289
2022-05-31HU00007101733,80742546.934
2022-05-30HU00007101733,77415846.524
2022-05-27HU00007101733,63936244.862
2022-05-26HU00007101733,65393345.042
2022-05-25HU00007101733,60523944.442
2022-05-24HU00007101733,54521743.702
2022-05-23HU00007101733,55541943.828
2022-05-20HU00007101733,54121243.653
2022-05-18HU00007101733,57065044.015
2022-05-17HU00007101733,56332943.925
2022-05-16HU00007101733,55436043.815
2022-05-13HU00007101733,60360744.422
2022-05-12HU00007101733,56394843.933
2022-05-11HU00007101733,66560545.186
2022-05-10HU00007101733,72012045.858
2022-05-09HU00007101733,68002745.364
2022-05-06HU00007101733,67215045.267
2022-05-05HU00007101733,68082045.374
2022-04-29HU00007101733,62987144.745
2022-04-28HU00007101733,62891344.734
2022-04-27HU00007101733,66506345.179
2022-04-26HU00007101733,61690844.586
2022-04-25HU00007101733,72257345.888
2022-04-22HU00007101733,70317445.649
2022-04-21HU00007101733,84239847.365
2022-04-20HU00007101733,80062646.850
2022-04-19HU00007101733,79098646.732
2022-04-14HU00007101733,73565946.050
2022-04-13HU00007101733,71054345.740
2022-04-12HU00007101733,70987345.732
2022-04-11HU00007101733,68029145.367
2022-04-08HU00007101733,58864244.237
2022-04-07HU00007101733,51107843.281
2022-04-06HU00007101733,46704642.738
2022-04-05HU00007101733,48028942.902
2022-04-04HU00007101733,45861342.634
2022-04-01HU00007101733,36176641.441
2022-03-31HU00007101733,33086541.060
2022-03-30HU00007101733,33507041.111
2022-03-29HU00007101733,29339440.598
2022-03-28HU00007101733,22598339.767
2022-03-25HU00007101733,23335639.858
2022-03-24HU00007101733,24018739.942
2022-03-23HU00007101733,25576840.134
2022-03-22HU00007101733,26671540.269
2022-03-21HU00007101733,20230539.475
2022-03-18HU00007101733,15238138.859
2022-03-17HU00007101733,14872938.814
2022-03-16HU00007101733,07789737.941
2022-03-11HU00007101733,01322337.144
2022-03-10HU00007101732,99370436.903
2022-03-09HU00007101733,00015336.983
2022-03-08HU00007101732,95455936.421
2022-03-07HU00007101732,93551336.186
2022-03-04HU00007101732,92748936.087
2022-03-03HU00007101732,97923336.725
2022-03-02HU00007101732,92922336.109
2022-03-01HU00007101732,91546835.939
2022-02-28HU00007101732,89128835.641
2022-02-25HU00007101732,90270735.782
2022-02-24HU00007101732,77199934.170
2022-02-23HU00007101733,02867937.335
2022-02-22HU00007101733,04775037.570
2022-02-21HU00007101733,07881737.953
2022-02-18HU00007101733,06665837.803
2022-02-17HU00007101733,03163737.371
2022-02-16HU00007101733,08215537.994
2022-02-15HU00007101733,07342137.886
2022-02-14HU00007101733,01781337.201
2022-02-11HU00007101733,08257237.999
2022-02-10HU00007101733,05916737.710
2022-02-09HU00007101733,07066237.852
2022-02-08HU00007101733,01606937.179
2022-02-07HU00007101732,99765936.952
2022-02-04HU00007101732,91934535.987
2022-02-03HU00007101732,94871836.349
2022-02-02HU00007101733,02280937.262
2022-02-01HU00007101733,04100437.487
2022-01-31HU00007101733,02528037.293
2022-01-28HU00007101732,99477336.917
2022-01-27HU00007101733,01810337.204
2022-01-26HU00007101732,94217636.268
2022-01-25HU00007101732,92916836.108
2022-01-24HU00007101732,87817835.479
2022-01-21HU00007101733,03405637.401
2022-01-20HU00007101733,04524137.539
2022-01-19HU00007101733,08570538.038
2022-01-18HU00007101732,98003136.735
2022-01-17HU00007101733,14374038.753
2022-01-14HU00007101733,11997038.460
2022-01-13HU00007101733,12005338.461
2022-01-12HU00007101733,10764338.308
2022-01-11HU00007101733,07450137.899
2022-01-10HU00007101733,07346637.887
2022-01-07HU00007101733,05971937.717
2022-01-06HU00007101733,00724837.070
2022-01-05HU00007101732,98793836.832
2022-01-04HU00007101732,90228535.777
2022-01-03HU00007101732,85557735.201
2021-12-31HU00007101732,72301733.567
2021-12-30HU00007101732,72181033.552
2021-12-29HU00007101732,76312634.061
2021-12-28HU00007101732,67769433.008
2021-12-27HU00007101732,77495034.207
2021-12-23HU00007101732,63532332.486
2021-12-22HU00007101732,67142432.931
2021-12-21HU00007101732,84642835.088
2021-12-20HU00007101733,28091440.444
2021-12-17HU00007101733,29530040.621
2021-12-16HU00007101733,54310743.676
2021-12-15HU00007101733,33346241.092
2021-12-14HU00007101733,31233640.831
2021-12-13HU00007101733,22702739.780
2021-12-10HU00007101733,11935938.452
2021-12-09HU00007101733,10501938.276
2021-12-08HU00007101733,05366537.643
2021-12-07HU00007101733,01127837.120
2021-12-06HU00007101732,92528936.060
2021-12-03HU00007101732,88829135.604
2021-12-02HU00007101732,84612135.084
2021-12-01HU00007101732,81173934.660
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