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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: 2019-10-27

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AEGON IstanBull Részvény Befektetési Alap PL sorozat
Évesített hozam: -21,13%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007131510,6568605.358
2020-10-20HU00007131510,6555615.347
2020-10-19HU00007131510,6510355.310
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2020-10-15HU00007131510,6272495.116
2020-10-14HU00007131510,6218555.072
2020-10-13HU00007131510,6107674.982
2020-10-12HU00007131510,6136215.005
2020-10-09HU00007131510,6071054.952
2020-10-08HU00007131510,6037054.924

2020-10-07HU00007131510,6119254.991
2020-10-06HU00007131510,6192145.051
2020-10-05HU00007131510,6273505.117
2020-10-02HU00007131510,6189225.049
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2020-09-30HU00007131510,6215085.070
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2020-09-23HU00007131510,6057174.941
2020-09-22HU00007131510,6034314.922
2020-09-21HU00007131510,5981494.879
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2020-09-17HU00007131510,6097714.974
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2020-09-09HU00007131510,6112454.986
2020-09-08HU00007131510,6065134.947
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2020-09-04HU00007131510,6093814.971
2020-09-03HU00007131510,6045234.931
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2020-08-31HU00007131510,6027554.917
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2020-08-05HU00007131510,6558705.350
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2020-07-08HU00007131510,7972796.503
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2020-06-30HU00007131510,7944536.480
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2020-06-26HU00007131510,7760406.330
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2020-06-19HU00007131510,7798826.362
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2020-06-11HU00007131510,7311825.964
2020-06-10HU00007131510,7323775.974
2020-06-09HU00007131510,7318925.970
2020-06-08HU00007131510,7330215.979
2020-06-05HU00007131510,7386776.025
2020-06-04HU00007131510,7392806.030
2020-06-03HU00007131510,7323975.974
2020-06-02HU00007131510,7234125.901
2020-05-29HU00007131510,7158865.839
2020-05-28HU00007131510,7237895.904
2020-05-27HU00007131510,7272445.932
2020-05-22HU00007131510,7296815.952
2020-05-21HU00007131510,7269695.930
2020-05-20HU00007131510,7311925.964
2020-05-19HU00007131510,7255725.918
2020-05-18HU00007131510,7315205.967
2020-05-15HU00007131510,7150155.832
2020-05-14HU00007131510,7099935.791
2020-05-13HU00007131510,7106365.797
2020-05-12HU00007131510,7042105.744
2020-05-11HU00007131510,6876331.754.720
2020-05-08HU00007131510,6886431.757.300
2020-05-07HU00007131510,6801881.735.720
2020-05-06HU00007131510,6861851.751.030
2020-05-05HU00007131510,6950991.773.770
2020-05-04HU00007131510,6898421.760.360
2020-04-30HU00007131510,7083271.807.530
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2020-04-28HU00007131510,7089021.809.000
2020-04-27HU00007131510,7152781.825.270
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2020-04-23HU00007131510,6981261.675.030
2020-04-22HU00007131510,6924461.661.400
2020-04-21HU00007131510,6929681.662.660
2020-04-20HU00007131510,7052351.692.090
2020-04-17HU00007131510,7047491.690.920
2020-04-16HU00007131510,6940041.665.140
2020-04-15HU00007131510,6948431.667.150
2020-04-14HU00007131510,7350451.763.610
2020-04-09HU00007131510,7152121.716.030
2020-04-08HU00007131510,6873641.649.210
2020-04-07HU00007131510,6830231.638.790
2020-04-06HU00007131510,6857431.645.320
2020-04-03HU00007131510,6776921.626.000
2020-04-02HU00007131510,6743511.617.990
2020-04-01HU00007131510,6708281.670.890
2020-03-31HU00007131510,6883671.714.580
2020-03-30HU00007131510,6746481.680.410
2020-03-27HU00007131510,6828451.700.820
2020-03-26HU00007131510,7257811.807.770
2020-03-25HU00007131510,7165821.784.860
2020-03-24HU00007131510,7086921.795.900
2020-03-23HU00007131510,6555471.661.230
2020-03-20HU00007131510,6855871.737.350
2020-03-19HU00007131510,6799051.722.950
2020-03-18HU00007131510,6675541.691.660
2020-03-17HU00007131510,6818421.646.590
2020-03-16HU00007131510,6659811.608.280
2020-03-13HU00007131510,7390761.784.800
2020-03-12HU00007131510,7109001.716.760
2020-03-11HU00007131510,7686111.856.130
2020-03-10HU00007131510,7735511.868.060
2020-03-09HU00007131510,7902671.908.420
2020-03-06HU00007131510,8519252.057.320
2020-03-05HU00007131510,8733562.109.080
2020-03-04HU00007131510,8717542.105.210
2020-03-03HU00007131510,8632822.084.750
2020-03-02HU00007131510,8219281.984.880
2020-02-28HU00007131510,8105341.957.370
2020-02-27HU00007131510,8717872.105.290
2020-02-26HU00007131510,9137242.206.560
2020-02-25HU00007131510,9097342.196.920
2020-02-24HU00007131510,9139762.207.170
2020-02-21HU00007131510,9370532.262.900
2020-02-20HU00007131510,9315122.249.520
2020-02-19HU00007131510,9675722.336.600
2020-02-18HU00007131510,9671832.335.660
2020-02-17HU00007131510,9721862.388.790
2020-02-14HU00007131510,9634752.367.390
2020-02-13HU00007131510,9645872.370.120
2020-02-12HU00007131510,9568532.351.120
2020-02-11HU00007131510,9474002.329.050
2020-02-10HU00007131510,9414862.314.510
2020-02-07HU00007131510,9640582.370.000
2020-02-06HU00007131510,9723812.390.470
2020-02-05HU00007131510,9708392.386.670
2020-02-04HU00007131510,9759602.399.260
2020-02-03HU00007131510,9486352.332.090
2020-01-31HU00007131510,9525252.341.650
2020-01-30HU00007131510,9573407.809
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2019-12-31HU00007131510,8893557.254
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2019-12-23HU00007131510,8849387.218
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