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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: 2018-08-17

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AEGON IstanBull Részvény Befektetési Alap
Évesített hozam: 12,56%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007101731,7221871.948.250
2019-08-09HU00007101731,7690122.001.220
2019-08-08HU00007101731,7626701.994.050
2019-08-07HU00007101731,7395421.967.880
2019-08-06HU00007101731,7748082.007.780
2019-08-05HU00007101731,7657101.997.490
2019-08-02HU00007101731,7962412.032.020
2019-08-01HU00007101731,8292332.069.350
2019-07-31HU00007101731,8300332.070.250
2019-07-30HU00007101731,8486442.091.310

2019-07-29HU00007101731,8603652.104.570
2019-07-26HU00007101731,8486022.091.260
2019-07-25HU00007101731,8290682.069.160
2019-07-24HU00007101731,8586402.102.610
2019-07-23HU00007101731,8438342.085.860
2019-07-22HU00007101731,8244292.063.910
2019-07-19HU00007101731,8338462.074.570
2019-07-18HU00007101731,8264652.066.220
2019-07-17HU00007101731,7951072.030.740
2019-07-16HU00007101731,7600321.991.060
2019-07-12HU00007101731,7421501.970.830
2019-07-11HU00007101731,7807152.014.460
2019-07-10HU00007101731,7638901.995.430
2019-07-09HU00007101731,7421501.970.830
2019-07-08HU00007101731,7762682.009.430
2019-07-05HU00007101731,7930452.028.410
2019-07-04HU00007101731,7882412.022.970
2019-07-03HU00007101731,7876952.022.360
2019-07-02HU00007101731,8049542.041.880
2019-07-01HU00007101731,7985912.034.680
2019-06-28HU00007101731,7325611.959.990
2019-06-27HU00007101731,7185551.944.140
2019-06-26HU00007101731,7018531.925.250
2019-06-25HU00007101731,7164351.941.740
2019-06-24HU00007101731,7120811.936.820
2019-06-21HU00007101731,6817791.902.540
2019-06-20HU00007101731,6820251.902.820
2019-06-19HU00007101731,6788441.899.220
2019-06-18HU00007101731,6843061.905.400
2019-06-17HU00007101731,6478661.864.170
2019-06-14HU00007101731,6244761.837.710
2019-06-13HU00007101731,6225641.835.550
2019-06-12HU00007101731,6616921.879.810
2019-06-11HU00007101731,6586111.876.330
2019-06-07HU00007101731,6797061.900.190
2019-06-03HU00007101731,6173951.829.700
2019-05-31HU00007101731,6131371.824.890
2019-05-30HU00007101731,6049931.815.670
2019-05-29HU00007101731,5549741.759.090
2019-05-28HU00007101731,5470221.750.090
2019-05-27HU00007101731,5276211.728.140
2019-05-24HU00007101731,5462371.749.200
2019-05-23HU00007101731,5185401.717.870
2019-05-22HU00007101731,5101301.708.360
2019-05-21HU00007101731,5386721.740.650
2019-05-20HU00007101731,5612521.766.190
2019-05-17HU00007101731,5590541.763.700
2019-05-16HU00007101731,5621451.767.200
2019-05-15HU00007101731,5663601.771.970
2019-05-14HU00007101731,5723811.778.780
2019-05-13HU00007101731,5376481.739.490
2019-05-10HU00007101731,5934221.802.580
2019-05-09HU00007101731,5895721.798.230
2019-05-08HU00007101731,6108871.822.340
2019-05-07HU00007101731,6103061.821.680
2019-05-06HU00007101731,6307861.844.850
2019-05-03HU00007101731,6427551.858.390
2019-05-02HU00007101731,6531981.870.200
2019-04-30HU00007101731,6801951.900.750
2019-04-29HU00007101731,6721211.891.610
2019-04-26HU00007101731,6717851.891.230
2019-04-25HU00007101731,6627501.881.010
2019-04-24HU00007101731,6822541.903.080
2019-04-23HU00007101731,6898191.911.630
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