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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: 2019-10-31

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AEGON IstanBull Részvény Befektetési Alap
Évesített hozam: 4,54%

dátum azonosító árfolyam* eszközérték
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
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2020-08-18HU00007101731,7627531.994.140
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2020-08-14HU00007101731,7508311.980.650
2020-08-13HU00007101731,7764962.009.690
2020-08-12HU00007101731,7880402.022.750
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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
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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
2020-06-22HU00007101731,9561292.212.900
2020-06-19HU00007101731,9294892.182.760
2020-06-18HU00007101731,8720772.117.820
2020-06-17HU00007101731,8345152.075.320
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2020-06-15HU00007101731,8168732.055.360
2020-06-12HU00007101731,8216062.060.720
2020-06-11HU00007101731,8148102.053.030
2020-06-10HU00007101731,8215842.060.690
2020-06-09HU00007101731,8092832.046.780
2020-06-08HU00007101731,8222272.061.420
2020-06-05HU00007101731,8294082.069.550
2020-06-04HU00007101731,8136292.051.700
2020-06-03HU00007101731,8110562.048.780
2020-06-02HU00007101731,8007272.037.100
2020-05-29HU00007101731,7528511.982.940
2020-05-28HU00007101731,7553501.985.770
2020-05-27HU00007101731,7462021.975.420
2020-05-22HU00007101731,7193541.945.040
2020-05-21HU00007101731,7167721.942.120
2020-05-20HU00007101731,7146561.939.730
2020-05-19HU00007101731,7123921.937.170
2020-05-18HU00007101731,7124541.937.240
2020-05-15HU00007101731,6867641.908.180
2020-05-14HU00007101731,6800971.900.630
2020-05-13HU00007101731,6963641.919.040
2020-05-12HU00007101731,6892071.910.940
2020-05-11HU00007101731,6628841.881.160
2020-05-08HU00007101731,6719981.891.470
2020-05-07HU00007101731,6774011.897.580
2020-05-06HU00007101731,6810891.901.760
2020-05-05HU00007101731,6825291.903.390
2020-05-04HU00007101731,6712781.890.660
2020-04-30HU00007101731,7037841.927.430
2020-04-29HU00007101731,7148321.939.930
2020-04-28HU00007101731,7034631.927.070
2020-04-27HU00007101731,7205261.946.370
2020-04-24HU00007101731,6733081.892.950
2020-04-23HU00007101731,6643181.882.780
2020-04-22HU00007101731,6646961.883.210
2020-04-21HU00007101731,6604561.878.420
2020-04-20HU00007101731,6865881.907.980
2020-04-17HU00007101731,6821951.903.010
2020-04-16HU00007101731,6565171.873.960
2020-04-15HU00007101731,6490231.865.480
2020-04-14HU00007101731,7197841.945.530
2020-04-09HU00007101731,6657331.884.390
2020-04-08HU00007101731,6041501.814.720
2020-04-07HU00007101731,5922411.801.250
2020-04-06HU00007101731,5830421.790.840
2020-04-03HU00007101731,5405961.742.820
2020-04-02HU00007101731,5472561.750.360
2020-04-01HU00007101731,5392971.741.350
2020-03-31HU00007101731,5663141.771.920
2020-03-30HU00007101731,5412341.743.540
2020-03-27HU00007101731,5436871.746.320
2020-03-26HU00007101731,6088961.820.090
2020-03-25HU00007101731,5577231.762.200
2020-03-24HU00007101731,5599521.764.720
2020-03-23HU00007101731,4598971.651.530
2020-03-20HU00007101731,5068751.704.680
2020-03-19HU00007101731,4985351.695.240
2020-03-18HU00007101731,5171311.716.280
2020-03-17HU00007101731,5623901.767.480
2020-03-16HU00007101731,5517331.755.420
2020-03-13HU00007101731,6972881.920.080
2020-03-12HU00007101731,6439851.859.780
2020-03-11HU00007101731,7811972.015.010
2020-03-10HU00007101731,7813902.015.220
2020-03-09HU00007101731,8248482.064.390
2020-03-06HU00007101731,9458902.201.320
2020-03-05HU00007101731,9821922.242.380
2020-03-04HU00007101731,9750282.234.280
2020-03-03HU00007101731,9833412.243.680
2020-03-02HU00007101731,8856332.133.150
2020-02-28HU00007101731,8572392.101.030
2020-02-27HU00007101731,9567212.213.570
2020-02-26HU00007101732,0384832.306.060
2020-02-25HU00007101732,0268152.292.860
2020-02-24HU00007101732,0305162.297.050
2020-02-21HU00007101732,0729492.345.050
2020-02-20HU00007101732,0526142.322.050
2020-02-19HU00007101732,1255292.404.540
2020-02-18HU00007101732,1338042.413.900
2020-02-17HU00007101732,1500572.432.280
2020-02-14HU00007101732,1410502.422.100
2020-02-13HU00007101732,1416132.422.730
2020-02-12HU00007101732,1233262.402.040
2020-02-11HU00007101732,1027832.378.800
2020-02-10HU00007101732,0782112.351.010
2020-02-07HU00007101732,1258242.404.870
2020-02-06HU00007101732,1592772.442.710
2020-02-05HU00007101732,1565682.439.650
2020-02-04HU00007101732,1542502.437.030
2020-02-03HU00007101732,0963512.371.530
2020-01-31HU00007101732,0969292.372.180
2020-01-30HU00007101732,1142832.391.810
2020-01-29HU00007101732,1020972.378.030
2020-01-28HU00007101732,1061702.382.640
2020-01-27HU00007101732,1080332.384.740
2020-01-24HU00007101732,1475152.429.410
2020-01-23HU00007101732,1501002.432.330
2020-01-22HU00007101732,1673292.451.820
2020-01-21HU00007101732,1825972.469.100
2020-01-20HU00007101732,1665552.450.950
2020-01-17HU00007101732,1378292.418.450
2020-01-16HU00007101732,1336712.413.750
2020-01-15HU00007101732,1281262.407.470
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2020-01-13HU00007101732,1165412.394.370
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2020-01-03HU00007101731,9778472.237.470
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2019-12-31HU00007101731,9983452.260.660
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2019-10-31HU00007101731,7316551.958.960