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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: 2016-09-25

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AEGON IstanBull Részvény Befektetési Alap
Évesített hozam: 35,74%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007101731,6804171.900.997
2017-09-20HU00007101731,6924361.914.594
2017-09-19HU00007101731,6916831.913.742
2017-09-18HU00007101731,7138101.938.773
2017-09-15HU00007101731,7262001.952.790
2017-09-14HU00007101731,7284501.955.335
2017-09-13HU00007101731,7302831.957.409
2017-09-12HU00007101731,7386251.966.846
2017-09-11HU00007101731,7482571.977.742
2017-09-08HU00007101731,7384591.966.658

2017-09-07HU00007101731,7488181.978.377
2017-09-06HU00007101731,7393641.967.682
2017-09-05HU00007101731,7252121.951.672
2017-08-29HU00007101731,7335581.961.113
2017-08-28HU00007101731,7287481.955.672
2017-08-25HU00007101731,7278011.954.601
2017-08-24HU00007101731,7140331.939.026
2017-08-23HU00007101731,7208071.946.689
2017-08-22HU00007101731,7198551.945.612
2017-08-21HU00007101731,7244221.950.778
2017-08-18HU00007101731,7181191.943.648
2017-08-17HU00007101731,7211311.947.055
2017-08-16HU00007101731,7212051.947.139
2017-08-15HU00007101731,7254041.951.889
2017-08-14HU00007101731,7555971.986.045
2017-08-11HU00007101731,7191011.944.759
2017-08-10HU00007101731,7285991.955.504
2017-08-09HU00007101731,7348931.962.624
2017-08-08HU00007101731,7514481.981.352
2017-08-07HU00007101731,7640071.995.559
2017-08-04HU00007101731,7423901.971.105
2017-08-03HU00007101731,7252881.951.758
2017-08-02HU00007101731,7180721.943.595
2017-08-01HU00007101731,7122681.937.029
2017-07-31HU00007101731,7409351.969.459
2017-07-28HU00007101731,7444751.973.464
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2017-07-26HU00007101731,7328801.960.346
2017-07-25HU00007101731,7320221.959.376
2017-07-24HU00007101731,7279441.954.763
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2017-07-20HU00007101731,7257161.952.242
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2017-07-17HU00007101731,7181131.943.641
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2017-07-10HU00007101731,6546381.871.834
2017-07-07HU00007101731,6405921.855.944
2017-07-06HU00007101731,6494971.866.018
2017-07-05HU00007101731,6523901.869.291
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2017-06-30HU00007101731,6458451.861.887
2017-06-29HU00007101731,6405771.855.927
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2017-06-22HU00007101731,6525911.869.518
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2017-06-20HU00007101731,6348181.849.412
2017-06-19HU00007101731,6393691.854.561
2017-06-16HU00007101731,6277421.841.408
2017-06-15HU00007101731,6337371.848.189
2017-06-14HU00007101731,6476951.863.980
2017-06-13HU00007101731,6467711.862.934
2017-06-12HU00007101731,6461181.862.196
2017-06-09HU00007101731,6480101.864.336
2017-06-08HU00007101731,6330341.847.394
2017-06-07HU00007101731,6212281.834.038
2017-06-06HU00007101731,6312311.845.355
2017-06-02HU00007101731,6377121.852.686
2017-06-01HU00007101731,6117601.823.328
2017-05-31HU00007101731,6127371.824.433
2017-05-30HU00007101731,6066851.817.587
2017-05-29HU00007101731,6078051.818.854
2017-05-26HU00007101731,6060731.816.894
2017-05-25HU00007101731,6042491.814.831
2017-05-24HU00007101731,6083321.819.450
2017-05-23HU00007101731,5920231.801.000
2017-05-22HU00007101731,5691121.775.081
2017-05-19HU00007101731,5540631.758.057
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2017-05-17HU00007101731,5647451.770.141
2017-05-16HU00007101731,5765741.783.523
2017-05-15HU00007101731,5693241.775.321
2017-05-12HU00007101731,5631341.768.319
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2017-05-08HU00007101731,5393201.741.379
2017-05-05HU00007101731,5299301.730.756
2017-05-04HU00007101731,5144921.713.292
2017-05-03HU00007101731,5204121.719.989
2017-05-02HU00007101731,5262021.726.539
2017-04-28HU00007101731,5259291.726.230
2017-04-27HU00007101731,5205091.720.099
2017-04-26HU00007101731,5220511.721.843
2017-04-25HU00007101731,5219441.721.722
2017-04-24HU00007101731,5189841.718.373
2017-04-21HU00007101731,4956711.692.000
2017-04-20HU00007101731,4875621.682.827
2017-04-19HU00007101731,4726811.665.992
2017-04-18HU00007101731,4828911.677.543
2017-04-13HU00007101731,4585391.649.994
2017-04-12HU00007101731,4780521.672.069
2017-04-11HU00007101731,4811181.675.537
2017-04-10HU00007101731,4842431.679.072
2017-04-07HU00007101731,4556491.646.725
2017-04-06HU00007101731,4674521.660.077
2017-04-05HU00007101731,4710591.664.158
2017-04-04HU00007101731,4616611.653.526
2017-04-03HU00007101731,4559171.647.028
2017-03-31HU00007101731,4574671.648.781
2017-03-30HU00007101731,4540631.644.931
2017-03-29HU00007101731,4518621.642.441
2017-03-28HU00007101731,4575861.648.916
2017-03-27HU00007101731,4507641.641.199
2017-03-24HU00007101731,4606381.652.369
2017-03-23HU00007101731,4510321.641.502
2017-03-22HU00007101731,4461201.635.945
2017-03-21HU00007101731,4583771.649.811
2017-03-20HU00007101731,4672371.659.834
2017-03-17HU00007101731,4641201.656.308
2017-03-16HU00007101731,4632221.655.292
2017-03-14HU00007101731,4434051.632.874
2017-03-13HU00007101731,4463151.636.166
2017-03-10HU00007101731,4492351.639.469
2017-03-09HU00007101731,4426321.631.999
2017-03-08HU00007101731,4505191.640.921
2017-03-07HU00007101731,4621481.654.077
2017-03-06HU00007101731,4637981.655.943
2017-03-03HU00007101731,4550121.646.004
2017-03-02HU00007101731,4524421.643.097
2017-03-01HU00007101731,4502301.640.594
2017-02-28HU00007101731,4223931.609.103
2017-02-27HU00007101731,4290501.616.634
2017-02-24HU00007101731,4332231.621.355
2017-02-23HU00007101731,4465571.636.439
2017-02-22HU00007101731,4381531.626.932
2017-02-21HU00007101731,4504091.640.797
2017-02-20HU00007101731,4392891.628.217
2017-02-17HU00007101731,4392261.628.146
2017-02-16HU00007101731,4384571.627.276
2017-02-15HU00007101731,4337481.621.949
2017-02-14HU00007101731,4455321.635.280
2017-02-13HU00007101731,4552401.646.262
2017-02-10HU00007101731,4342471.622.513
2017-02-09HU00007101731,4495291.639.801
2017-02-08HU00007101731,4479831.638.052
2017-02-07HU00007101731,4345701.622.879
2017-02-06HU00007101731,4340141.622.250
2017-02-03HU00007101731,4436201.633.117
2017-02-02HU00007101731,4289831.616.558
2017-02-01HU00007101731,4230321.609.826
2017-01-31HU00007101731,4058021.590.335
2017-01-30HU00007101731,4015241.585.495
2017-01-27HU00007101731,3730641.553.299
2017-01-26HU00007101731,3776741.558.514
2017-01-25HU00007101731,3727741.552.971
2017-01-24HU00007101731,3813511.562.674
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2017-01-20HU00007101731,3663131.545.662
2017-01-19HU00007101731,3559261.533.912
2017-01-18HU00007101731,3681691.547.762
2017-01-17HU00007101731,3639651.543.006
2017-01-16HU00007101731,3528121.530.389
2017-01-13HU00007101731,3499581.527.160
2017-01-12HU00007101731,3363301.511.743
2017-01-11HU00007101731,2982841.468.703
2017-01-10HU00007101731,2942861.464.180
2017-01-09HU00007101731,2975641.467.889
2017-01-06HU00007101731,2930011.462.727
2017-01-05HU00007101731,2816991.449.941
2017-01-04HU00007101731,2757401.443.200
2017-01-03HU00007101731,2825241.450.875
2017-01-02HU00007101731,2993541.469.914
2016-12-30HU00007101731,3074211.479.040
2016-12-29HU00007101731,3033021.474.380
2016-12-28HU00007101731,2994271.469.996
2016-12-27HU00007101731,2877951.456.837
2016-12-23HU00007101731,2895111.458.779
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2016-12-21HU00007101731,3045181.475.756
2016-12-20HU00007101731,3104501.482.466
2016-12-19HU00007101731,2901441.459.495
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2016-12-09HU00007101731,2574251.422.481
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