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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: 2019-05-31

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AEGON IstanBull Részvény Befektetési Alap
Évesített hozam: 8,86%

dátum azonosító árfolyam* eszközérték
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
2020-01-14HU00007101732,1451512.426.730
2020-01-13HU00007101732,1165412.394.370
2020-01-10HU00007101732,0894632.363.740
2020-01-09HU00007101732,0719522.343.930
2020-01-08HU00007101731,9679892.226.320
2020-01-07HU00007101731,9552812.211.940
2020-01-06HU00007101731,9341072.187.990
2020-01-03HU00007101731,9778472.237.470
2020-01-02HU00007101732,0198422.284.980
2019-12-31HU00007101731,9983452.260.660
2019-12-30HU00007101732,0079862.271.560
2019-12-23HU00007101731,9638232.221.600
2019-12-20HU00007101731,9410492.195.840
2019-12-19HU00007101731,9344202.188.340
2019-12-18HU00007101731,9303212.183.700
2019-12-17HU00007101731,9379222.192.300
2019-12-16HU00007101731,9438422.199.000
2019-12-13HU00007101731,9311712.184.670
2019-12-12HU00007101731,9259442.178.750
2019-12-11HU00007101731,8902522.138.380
2019-12-10HU00007101731,8850162.132.450
2019-12-09HU00007101731,8996302.148.980
2019-12-06HU00007101731,9048182.154.850
2019-12-05HU00007101731,9033462.153.190
2019-12-04HU00007101731,8883552.136.230
2019-12-03HU00007101731,8756582.121.870
2019-12-02HU00007101731,9012702.150.840
2019-11-29HU00007101731,8886842.136.600
2019-11-28HU00007101731,8971972.146.230
2019-11-27HU00007101731,8741562.120.170
2019-11-26HU00007101731,8790322.125.680
2019-11-25HU00007101731,8660792.111.030
2019-11-22HU00007101731,8964572.145.400
2019-11-21HU00007101731,9001232.149.540
2019-11-20HU00007101731,9032142.153.040
2019-11-19HU00007101731,9141502.165.410
2019-11-18HU00007101731,8985022.147.710
2019-11-15HU00007101731,8700092.115.480
2019-11-14HU00007101731,8441252.086.190
2019-11-13HU00007101731,8705312.116.070
2019-11-12HU00007101731,8574282.101.240
2019-11-11HU00007101731,8398242.081.330
2019-11-08HU00007101731,8379142.079.170
2019-11-07HU00007101731,8320642.072.550
2019-11-06HU00007101731,7845912.018.850
2019-11-05HU00007101731,7754252.008.480
2019-11-04HU00007101731,7624791.993.830
2019-10-31HU00007101731,7316551.958.960
2019-10-30HU00007101731,7395491.967.890
2019-10-29HU00007101731,7681522.000.250
2019-10-28HU00007101731,7682312.000.340
2019-10-25HU00007101731,7796722.013.280
2019-10-24HU00007101731,7796902.013.300
2019-10-22HU00007101731,7368421.964.830
2019-10-21HU00007101731,7242761.950.610
2019-10-18HU00007101731,7493191.978.940
2019-10-17HU00007101731,6791881.899.610
2019-10-16HU00007101731,6687511.887.800
2019-10-15HU00007101731,6890121.910.720
2019-10-14HU00007101731,6660941.884.790
2019-10-11HU00007101731,7583711.989.180
2019-10-10HU00007101731,7509101.980.740
2019-10-09HU00007101731,7633361.994.800
2019-10-08HU00007101731,8050422.041.980
2019-10-07HU00007101731,8278992.067.840
2019-10-04HU00007101731,8380252.079.290
2019-10-03HU00007101731,8263162.066.050
2019-10-02HU00007101731,8462552.088.600
2019-10-01HU00007101731,8527942.096.000
2019-09-30HU00007101731,8789022.125.540
2019-09-27HU00007101731,8741052.120.110
2019-09-26HU00007101731,8231092.062.420
2019-09-25HU00007101731,8345262.075.340
2019-09-24HU00007101731,8263332.066.070
2019-09-23HU00007101731,7906002.025.640
2019-09-20HU00007101731,8009192.037.320
2019-09-19HU00007101731,8036272.040.380
2019-09-18HU00007101731,8350852.075.970
2019-09-17HU00007101731,8264042.066.150
2019-09-16HU00007101731,8520652.095.180
2019-09-13HU00007101731,8685192.113.790
2019-09-12HU00007101731,8547522.098.220
2019-09-11HU00007101731,8425822.084.450
2019-09-10HU00007101731,8308542.071.180
2019-09-09HU00007101731,8152322.053.510
2019-09-06HU00007101731,7821772.016.110
2019-09-05HU00007101731,8019552.038.490
2019-09-04HU00007101731,7965682.032.390
2019-09-03HU00007101731,7755872.008.660
2019-09-02HU00007101731,7667951.998.710
2019-08-30HU00007101731,7291721.956.150
2019-08-29HU00007101731,7292131.956.200
2019-08-28HU00007101731,7119491.936.670
2019-08-27HU00007101731,7159451.941.190
2019-08-26HU00007101731,7334731.961.020
2019-08-23HU00007101731,7326931.960.140
2019-08-22HU00007101731,6997911.922.910
2019-08-21HU00007101731,7112441.935.870
2019-08-16HU00007101731,7172081.942.620
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