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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: 2016-11-17

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AEGON IstanBull Részvény Befektetési Alap PL sorozat
Évesített hozam: 4,18%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007131511,0788593.812.173
2017-11-14HU00007131511,1032963.898.522
2017-11-13HU00007131511,0955443.869.642
2017-11-10HU00007131511,0987563.889.212
2017-11-09HU00007131511,1235563.968.713
2017-11-08HU00007131511,1345094.001.547
2017-11-07HU00007131511,1524954.064.986
2017-11-06HU00007131511,1669414.113.712
2017-11-03HU00007131511,1501524.056.993
2017-11-02HU00007131511,1693184.119.720

2017-10-31HU00007131511,1578484.088.321
2017-10-30HU00007131511,1454514.044.547
2017-10-27HU00007131511,1318964.001.725
2017-10-26HU00007131511,1201373.963.617
2017-10-25HU00007131511,1385324.018.341
2017-10-24HU00007131511,1415214.030.595
2017-10-20HU00007131511,1701954.145.169
2017-10-19HU00007131511,1665474.140.323
2017-10-18HU00007131511,1514664.086.797
2017-10-17HU00007131511,1599634.100.336
2017-10-16HU00007131511,1599844.100.410
2017-10-13HU00007131511,1559614.076.723
2017-10-12HU00007131511,1567194.079.396
2017-10-11HU00007131511,1270753.974.851
2017-10-10HU00007131511,1252333.962.265
2017-10-09HU00007131511,1096423.907.365
2017-10-06HU00007131511,1673504.128.666
2017-10-05HU00007131511,1684444.124.729
2017-10-04HU00007131511,1718894.136.890
2017-10-03HU00007131511,1670964.119.970
2017-10-02HU00007131511,1754244.152.190
2017-09-29HU00007131511,1689844.129.441
2017-09-28HU00007131511,1645034.113.612
2017-09-27HU00007131511,1571504.094.991
2017-09-26HU00007131511,1751954.161.390
2017-09-25HU00007131511,1538014.085.634
2017-09-22HU00007131511,1711744.145.122
2017-09-21HU00007131511,1724354.149.585
2017-09-20HU00007131511,1767344.146.534
2017-09-19HU00007131511,1779614.155.163
2017-09-18HU00007131511,2100384.282.900
2017-09-15HU00007131511,2285084.340.864
2017-09-14HU00007131511,2251454.328.981
2017-09-13HU00007131511,2214364.315.876
2017-09-12HU00007131511,2251174.328.882
2017-09-11HU00007131511,2357884.366.588
2017-09-08HU00007131511,2234984.323.162
2017-09-07HU00007131511,2338414.366.566
2017-09-06HU00007131511,2206714.319.957
2017-09-05HU00007131511,2153694.293.626
2017-08-29HU00007131511,2106084.190.750
2017-08-28HU00007131511,2188094.219.139
2017-08-25HU00007131511,2178284.215.743
2017-08-24HU00007131511,2172644.213.791
2017-08-23HU00007131511,2132924.200.041
2017-08-22HU00007131511,2129904.198.995
2017-08-21HU00007131511,2134014.200.418
2017-08-18HU00007131511,2066014.176.879
2017-08-17HU00007131511,2057784.174.030
2017-08-16HU00007131511,2074474.179.807
2017-08-15HU00007131511,2103754.189.943
2017-08-14HU00007131511,2261684.244.614
2017-08-11HU00007131511,2007594.156.655
2017-08-10HU00007131511,2102644.189.559
2017-08-09HU00007131511,2100284.188.742
2017-08-08HU00007131511,2145304.204.326
2017-08-07HU00007131511,2218364.229.617
2017-08-04HU00007131511,1971744.144.245
2017-08-03HU00007131511,1893884.117.293
2017-08-02HU00007131511,1856754.104.439
2017-08-01HU00007131511,1919454.126.144
2017-07-31HU00007131511,2161184.209.824
2017-07-28HU00007131511,2211674.227.302
2017-07-27HU00007131511,2256164.242.703
2017-07-26HU00007131511,2118074.194.900
2017-07-25HU00007131511,2077344.180.801
2017-07-24HU00007131511,2072154.179.004
2017-07-21HU00007131511,2031764.155.854
2017-07-20HU00007131511,2153554.197.921
2017-07-19HU00007131511,2146074.195.338
2017-07-18HU00007131511,2054764.163.798
2017-07-17HU00007131511,2095564.177.891
2017-07-14HU00007131511,1993114.142.504
2017-07-13HU00007131511,1890194.106.955
2017-07-12HU00007131511,1697694.040.464
2017-07-11HU00007131511,1622274.014.413
2017-07-10HU00007131511,1592534.004.141
2017-07-07HU00007131511,1350273.920.463
2017-07-06HU00007131511,1567043.995.337
2017-07-05HU00007131511,1703704.042.540
2017-07-04HU00007131511,1794044.073.744
2017-07-03HU00007131511,1762774.062.943
2017-06-30HU00007131511,1761414.062.473
2017-06-29HU00007131511,1772144.066.180
2017-06-28HU00007131511,1888344.106.316
2017-06-23HU00007131511,2102594.180.319
2017-06-22HU00007131511,2089484.175.791
2017-06-21HU00007131511,1955632.219.153
2017-06-20HU00007131511,1919782.212.498
2017-06-19HU00007131511,1919442.212.435
2017-06-16HU00007131511,1855792.200.621
2017-06-15HU00007131511,1888532.206.698
2017-06-14HU00007131511,1905032.209.760
2017-06-13HU00007131511,1836612.197.061
2017-06-12HU00007131511,1824292.194.774
2017-06-09HU00007131511,1852832.200.071
2017-06-08HU00007131511,1663962.165.014
2017-06-07HU00007131511,1627842.158.310
2017-06-06HU00007131511,1628452.158.423
2017-06-02HU00007131511,1708052.173.198
2017-06-01HU00007131511,1512532.136.906
2017-05-31HU00007131511,1519202.138.144
2017-05-30HU00007131511,1427582.121.138
2017-05-29HU00007131511,1379842.112.277
2017-05-26HU00007131511,1335312.104.012
2017-05-25HU00007131511,1361422.108.858
2017-05-24HU00007131511,1501232.134.809
2017-05-23HU00007131511,1306632.098.688
2017-05-22HU00007131511,1212242.081.168
2017-05-19HU00007131511,1080352.056.687
2017-05-18HU00007131511,1050842.051.209
2017-05-17HU00007131511,1271702.092.204
2017-05-16HU00007131511,144905123.829
2017-05-15HU00007131511,150192124.401
2017-05-12HU00007131511,145872123.934
2017-05-11HU00007131511,150780124.465
2017-05-10HU00007131511,148520124.220
2017-05-09HU00007131511,138015123.084
2017-05-08HU00007131511,130602122.283
2017-05-05HU00007131511,120651121.206
2017-05-04HU00007131511,119279121.058
2017-05-03HU00007131511,123884121.556
2017-05-02HU00007131511,132888122.530
2017-04-28HU00007131511,126459121.834
2017-04-27HU00007131511,123356121.499
2017-04-26HU00007131511,114558120.547
2017-04-25HU00007131511,119712121.105
2017-04-24HU00007131511,118884121.015
2017-04-21HU00007131511,109583120.009
2017-04-20HU00007131511,098325118.792
2017-04-19HU00007131511,078822116.682
2017-04-18HU00007131511,085056117.356
2017-04-13HU00007131511,080278116.840
2017-04-12HU00007131511,089852117.875
2017-04-11HU00007131511,080411116.854
2017-04-10HU00007131511,078146116.609
2017-04-07HU00007131511,054339114.034
2017-04-06HU00007131511,067170115.422
2017-04-05HU00007131511,079726116.780
2017-04-04HU00007131511,084253117.270
2017-04-03HU00007131511,073805116.140
2017-03-31HU00007131511,071927115.936
2017-03-30HU00007131511,066802115.382
2017-03-29HU00007131511,061812114.842
2017-03-28HU00007131511,070584115.791
2017-03-27HU00007131511,073090116.062
2017-03-24HU00007131511,081596116.982
2017-03-23HU00007131511,077204116.507
2017-03-22HU00007131511,073468116.103
2017-03-21HU00007131511,082591117.090
2017-03-20HU00007131511,090359117.930
2017-03-17HU00007131511,097723118.726
2017-03-16HU00007131511,084161117.260
2017-03-14HU00007131511,063242114.997
2017-03-13HU00007131511,067117115.416
2017-03-10HU00007131511,068237115.537
2017-03-09HU00007131511,061185114.775
2017-03-08HU00007131511,079814116.789
2017-03-07HU00007131511,096927118.640
2017-03-06HU00007131511,087053117.572
2017-03-03HU00007131511,085505117.405
2017-03-02HU00007131511,086437117.506
2017-03-01HU00007131511,103320119.332
2017-02-28HU00007131511,088356117.713
2017-02-27HU00007131511,099006118.865
2017-02-24HU00007131511,104897119.502
2017-02-23HU00007131511,118370120.960
2017-02-22HU00007131511,101347119.118
2017-02-21HU00007131511,111217120.186
2017-02-20HU00007131511,092647118.177
2017-02-17HU00007131511,078469116.644
2017-02-16HU00007131511,074029116.164
2017-02-15HU00007131511,085366117.390
2017-02-14HU00007131511,087578117.629
2017-02-13HU00007131511,081453116.967
2017-02-10HU00007131511,068668115.584
2017-02-09HU00007131511,067852115.496
2017-02-08HU00007131511,060177114.666
2017-02-07HU00007131511,053787113.974
2017-02-06HU00007131511,050006113.566
2017-02-03HU00007131511,043297112.840
2017-02-02HU00007131511,033224111.750
2017-02-01HU00007131511,021316110.462
2017-01-31HU00007131511,014407109.715
2017-01-30HU00007131511,001936108.366
2017-01-27HU00007131510,974204105.367
2017-01-26HU00007131510,980474106.045
2017-01-25HU00007131510,988128106.873
2017-01-24HU00007131511,017610110.062
2017-01-23HU00007131510,998849108.033
2017-01-20HU00007131510,989728107.046
2017-01-19HU00007131510,991869107.278
2017-01-18HU00007131511,000261108.185
2017-01-17HU00007131510,997691107.907
2017-01-16HU00007131511,004797108.676
2017-01-13HU00007131510,981959106.206
2017-01-12HU00007131510,970904105.010
2017-01-11HU00007131510,946329102.352
2017-01-10HU00007131510,956644103.468
2017-01-09HU00007131510,980895106.091
2017-01-06HU00007131510,994529107.565
2017-01-05HU00007131510,996463107.774
2017-01-04HU00007131511,013732109.642
2017-01-03HU00007131511,020978110.426
2017-01-02HU00007131511,046324113.167
2016-12-30HU00007131511,048152113.365
2016-12-29HU00007131511,052510113.836
2016-12-28HU00007131511,049243113.483
2016-12-27HU00007131511,042220112.723
2016-12-23HU00007131511,047866113.334
2016-12-22HU00007131511,056575114.276
2016-12-21HU00007131511,066357115.334
2016-12-20HU00007131511,073386116.094
2016-12-19HU00007131511,053864113.983
2016-12-16HU00007131511,060138114.661
2016-12-15HU00007131511,054737114.077
2016-12-14HU00007131511,035140111.958
2016-12-13HU00007131511,044786113.001
2016-12-12HU00007131511,022775110.620
2016-12-09HU00007131511,025498110.915
2016-12-08HU00007131511,042552112.759
2016-12-07HU00007131511,030316111.436
2016-12-06HU00007131511,011022109.349
2016-12-05HU00007131510,981047106.107
2016-12-02HU00007131510,980868106.088
2016-12-01HU00007131510,981509106.157
2016-11-30HU00007131511,003238108.507
2016-11-29HU00007131511,003836108.572
2016-11-28HU00007131511,000371108.197
2016-11-25HU00007131510,988224106.883
2016-11-24HU00007131511,002540108.432
2016-11-23HU00007131511,010240109.265
2016-11-22HU00007131511,031545111.569
2016-11-21HU00007131511,029850111.385
2016-11-18HU00007131511,025796110.947
2016-11-17HU00007131511,035848112.034