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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: 2018-04-24

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AEGON IstanBull Részvény Befektetési Alap
Évesített hozam: -11,84%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007101731,6963021.918.970
2019-04-17HU00007101731,7095161.933.920
2019-04-16HU00007101731,6914581.913.490
2019-04-15HU00007101731,6642571.882.720
2019-04-12HU00007101731,6737331.893.440
2019-04-11HU00007101731,6677321.886.650
2019-04-10HU00007101731,6835841.904.580
2019-04-09HU00007101731,6980341.920.930
2019-04-08HU00007101731,6819661.902.750
2019-04-05HU00007101731,7101681.934.650

2019-04-04HU00007101731,7030271.926.570
2019-04-03HU00007101731,6407921.856.170
2019-04-02HU00007101731,6265831.840.100
2019-04-01HU00007101731,6309491.845.040
2019-03-29HU00007101731,6301841.844.170
2019-03-28HU00007101731,6021951.812.510
2019-03-27HU00007101731,5853391.793.440
2019-03-26HU00007101731,6523441.869.240
2019-03-25HU00007101731,6752801.895.190
2019-03-22HU00007101731,6718731.891.330
2019-03-21HU00007101731,7064631.930.460
2019-03-20HU00007101731,7157331.940.950
2019-03-19HU00007101731,7482271.977.710
2019-03-18HU00007101731,7400961.968.510
2019-03-14HU00007101731,7083301.932.570
2019-03-13HU00007101731,6976381.920.480
2019-03-12HU00007101731,7076561.931.810
2019-03-11HU00007101731,6871221.908.580
2019-03-08HU00007101731,7071591.931.250
2019-03-07HU00007101731,7194161.945.120
2019-03-06HU00007101731,7470131.976.330
2019-03-05HU00007101731,7517101.981.650
2019-03-04HU00007101731,7640571.995.620
2019-03-01HU00007101731,7583831.989.200
2019-02-28HU00007101731,7766262.009.830
2019-02-27HU00007101731,7727852.005.490
2019-02-26HU00007101731,7974782.033.420
2019-02-25HU00007101731,7762832.009.450
2019-02-22HU00007101731,7761562.009.300
2019-02-21HU00007101731,7478431.977.270
2019-02-20HU00007101731,7339051.961.510
2019-02-19HU00007101731,7318321.959.160
2019-02-18HU00007101731,7279631.954.780
2019-02-15HU00007101731,7378691.965.990
2019-02-14HU00007101731,7351571.962.920
2019-02-13HU00007101731,7293211.956.320
2019-02-12HU00007101731,7514401.981.340
2019-02-11HU00007101731,7657481.997.530
2019-02-08HU00007101731,7346621.962.360
2019-02-07HU00007101731,7374551.965.520
2019-02-06HU00007101731,7344391.962.110
2019-02-05HU00007101731,7263131.952.920
2019-02-04HU00007101731,7247391.951.140
2019-02-01HU00007101731,7264571.953.080
2019-01-31HU00007101731,7517901.981.740
2019-01-30HU00007101731,7534511.983.620
2019-01-29HU00007101731,7510821.980.940
2019-01-28HU00007101731,7213311.947.280
2019-01-25HU00007101731,7265291.953.160
2019-01-24HU00007101731,7218951.947.920
2019-01-23HU00007101731,6860881.907.410
2019-01-22HU00007101731,6720921.891.580
2019-01-21HU00007101731,6444671.860.330
2019-01-18HU00007101731,6353941.850.060
2019-01-17HU00007101731,6089011.820.090
2019-01-16HU00007101731,5935581.802.740
2019-01-15HU00007101731,5798301.787.210
2019-01-14HU00007101731,5592891.763.970
2019-01-11HU00007101731,5600891.764.870
2019-01-10HU00007101731,5551591.759.300
2019-01-09HU00007101731,5550271.759.150
2019-01-08HU00007101731,5414571.743.800
2019-01-07HU00007101731,5190371.718.430
2019-01-04HU00007101731,5036851.701.070
2019-01-03HU00007101731,4896241.685.160
2019-01-02HU00007101731,5120201.710.500
2018-12-28HU00007101731,5340811.735.450
2018-12-27HU00007101731,5407321.742.980
2018-12-21HU00007101731,5576351.762.100
2018-12-20HU00007101731,5572051.761.610
2018-12-19HU00007101731,5661701.771.750
2018-12-18HU00007101731,5417281.744.100
2018-12-17HU00007101731,5291291.729.850
2018-12-14HU00007101731,5410031.743.280
2018-12-13HU00007101731,5589301.763.560
2018-12-12HU00007101731,5355981.737.170
2018-12-11HU00007101731,5624491.767.540
2018-12-10HU00007101731,5714371.777.710
2018-12-07HU00007101731,5961721.805.690
2018-12-06HU00007101731,5869331.795.240
2018-12-05HU00007101731,6058881.816.680
2018-12-04HU00007101731,5953661.804.780
2018-12-03HU00007101731,6148751.826.850
2018-11-30HU00007101731,6183981.830.840
2018-11-29HU00007101731,6127561.824.450
2018-11-28HU00007101731,5934811.802.650
2018-11-27HU00007101731,5795231.786.860
2018-11-26HU00007101731,5927801.801.860
2018-11-23HU00007101731,5788411.786.090
2018-11-22HU00007101731,5744571.781.130
2018-11-21HU00007101731,5792831.786.590
2018-11-20HU00007101731,5597441.764.480
2018-11-19HU00007101731,6041941.814.770
2018-11-16HU00007101731,5934641.802.630
2018-11-15HU00007101731,5924011.801.430
2018-11-14HU00007101731,5891021.797.700
2018-11-13HU00007101731,5706291.776.800
2018-11-12HU00007101731,5479371.751.130
2018-11-09HU00007101731,5689181.774.860
2018-11-08HU00007101731,5776791.784.770
2018-11-07HU00007101731,6183541.830.790
2018-11-06HU00007101731,6015061.811.730
2018-11-05HU00007101731,6210241.833.810
2018-10-31HU00007101731,5487231.752.020
2018-10-30HU00007101731,5361351.737.780
2018-10-29HU00007101731,5470231.750.090
2018-10-26HU00007101731,5485501.751.820
2018-10-25HU00007101731,6040111.814.560
2018-10-24HU00007101731,5819661.789.620
2018-10-19HU00007101731,6444271.860.280
2018-10-18HU00007101731,6648361.883.370
2018-10-17HU00007101731,6845991.905.730
2018-10-16HU00007101731,6741371.893.890
2018-10-15HU00007101731,6786541.899.000
2018-10-12HU00007101731,6506391.867.310
2018-10-11HU00007101731,6190331.831.560
2018-10-10HU00007101731,6148041.826.770
2018-10-09HU00007101731,6556241.872.950
2018-10-08HU00007101731,6425681.858.180
2018-10-05HU00007101731,6276231.841.270
2018-10-04HU00007101731,6233841.836.480
2018-10-03HU00007101731,6633341.881.670
2018-10-02HU00007101731,6752091.895.110
2018-10-01HU00007101731,6844801.905.590
2018-09-28HU00007101731,7036531.927.280
2018-09-27HU00007101731,7040251.927.700
2018-09-26HU00007101731,6844141.905.520
2018-09-25HU00007101731,6871581.908.620
2018-09-24HU00007101731,6923061.914.450
2018-09-21HU00007101731,6734691.893.140
2018-09-20HU00007101731,6415181.856.990
2018-09-19HU00007101731,6519311.868.770
2018-09-18HU00007101731,6232581.836.340
2018-09-17HU00007101731,6162711.828.430
2018-09-14HU00007101731,6138041.825.640
2018-09-13HU00007101731,6041781.814.750
2018-09-12HU00007101731,5652021.770.660
2018-09-11HU00007101731,5704201.776.560
2018-09-10HU00007101731,5678241.773.620
2018-09-07HU00007101731,5916171.800.540
2018-09-06HU00007101731,5793271.786.640
2018-09-05HU00007101731,5770321.784.040
2018-09-04HU00007101731,5834801.791.340
2018-09-03HU00007101731,5956061.805.050
2018-08-31HU00007101731,5785461.785.750
2018-08-30HU00007101731,5913381.800.220
2018-08-29HU00007101731,5887301.797.270
2018-08-28HU00007101731,6005991.810.700
2018-08-27HU00007101731,5621981.767.260
2018-08-17HU00007101731,5308881.731.840
2018-08-16HU00007101731,5096191.707.780
2018-08-15HU00007101731,5533821.757.290
2018-08-14HU00007101731,6029101.813.320
2018-08-13HU00007101731,5910231.799.870
2018-08-10HU00007101731,6582461.875.920
2018-08-09HU00007101731,7188471.944.470
2018-08-08HU00007101731,7153001.940.460
2018-08-07HU00007101731,6989721.921.990
2018-08-06HU00007101731,6600611.877.970
2018-08-03HU00007101731,6907611.912.700
2018-08-02HU00007101731,6690271.888.110
2018-08-01HU00007101731,7347281.962.440
2018-07-31HU00007101731,7446721.973.690
2018-07-30HU00007101731,7308901.958.100
2018-07-27HU00007101731,7157721.940.990
2018-07-26HU00007101731,7029021.926.430
2018-07-25HU00007101731,7098451.934.290
2018-07-24HU00007101731,6390591.854.210
2018-07-23HU00007101731,7005591.923.780
2018-07-20HU00007101731,6628161.881.090
2018-07-19HU00007101731,6436121.859.360
2018-07-18HU00007101731,6380641.853.080
2018-07-17HU00007101731,6287011.842.490
2018-07-16HU00007101731,5959571.805.450
2018-07-13HU00007101731,5990161.808.910
2018-07-12HU00007101731,5881941.796.670
2018-07-11HU00007101731,5985741.808.410
2018-07-10HU00007101731,7042061.927.910
2018-07-09HU00007101731,7738822.006.730
2018-07-06HU00007101731,7593951.990.340
2018-07-05HU00007101731,7623701.993.710
2018-07-04HU00007101731,7324831.959.900
2018-07-03HU00007101731,7181341.943.660
2018-07-02HU00007101731,7194871.945.200
2018-06-29HU00007101731,7033711.926.960
2018-06-28HU00007101731,6931921.915.450
2018-06-27HU00007101731,6905851.912.500
2018-06-26HU00007101731,6519621.868.810
2018-06-25HU00007101731,6319421.846.160
2018-06-22HU00007101731,6659401.884.620
2018-06-21HU00007101731,6504821.867.130
2018-06-20HU00007101731,6384341.853.500
2018-06-19HU00007101731,6317691.845.960
2018-06-18HU00007101731,6081101.819.200
2018-06-13HU00007101731,6237041.836.840
2018-06-12HU00007101731,6511861.867.930
2018-06-11HU00007101731,6768711.896.990
2018-06-08HU00007101731,6659581.884.640
2018-06-07HU00007101731,7066981.930.730
2018-06-06HU00007101731,6839281.904.970
2018-06-05HU00007101731,6996851.922.790
2018-06-04HU00007101731,7255261.952.030
2018-06-01HU00007101731,7206511.946.510
2018-05-31HU00007101731,7468101.976.100
2018-05-30HU00007101731,7985202.034.600
2018-05-29HU00007101731,8115392.049.330
2018-05-28HU00007101731,8449712.087.150
2018-05-25HU00007101731,7860352.020.480
2018-05-24HU00007101731,7561621.986.680
2018-05-23HU00007101731,7736232.006.440
2018-05-22HU00007101731,7941172.029.620
2018-05-18HU00007101731,7795782.013.170
2018-05-17HU00007101731,7662161.998.060
2018-05-16HU00007101731,7733652.006.150
2018-05-15HU00007101731,7687812.000.960
2018-05-14HU00007101731,7976192.033.580
2018-05-11HU00007101731,7781982.011.610
2018-05-10HU00007101731,7955292.031.220
2018-05-09HU00007101731,7664891.998.370
2018-05-08HU00007101731,7400071.968.410
2018-05-07HU00007101731,7609811.992.140
2018-05-04HU00007101731,7809002.014.670
2018-05-03HU00007101731,7958672.031.600
2018-05-02HU00007101731,8312362.071.610
2018-04-27HU00007101731,8852922.132.760
2018-04-26HU00007101731,8687322.114.030
2018-04-25HU00007101731,8826652.129.790
2018-04-24HU00007101731,9199202.171.940