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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: 2017-06-22

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AEGON IstanBull Részvény Befektetési Alap PL sorozat
Évesített hozam: -27,35%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007131510,8801107.179
2018-06-19HU00007131510,8758827.145
2018-06-18HU00007131510,8624947.035
2018-06-13HU00007131510,8642617.050
2018-06-12HU00007131510,9018727.357
2018-06-11HU00007131510,9189067.496
2018-06-08HU00007131510,9192477.498
2018-06-07HU00007131510,9234727.533
2018-06-06HU00007131510,9088117.413
2018-06-05HU00007131510,9217297.519

2018-06-04HU00007131510,9357087.633
2018-06-01HU00007131510,9443457.703
2018-05-31HU00007131510,9811478.003
2018-05-30HU00007131511,0181138.305
2018-05-29HU00007131511,0069738.214
2018-05-28HU00007131511,0130178.263
2018-05-25HU00007131510,9522187.767
2018-05-24HU00007131510,9365777.640
2018-05-23HU00007131510,9192447.498
2018-05-22HU00007131510,9768097.968
2018-05-18HU00007131510,9883548.062
2018-05-17HU00007131510,9869188.050
2018-05-16HU00007131510,9792317.988
2018-05-15HU00007131510,9912558.086
2018-05-14HU00007131511,0117968.253
2018-05-11HU00007131511,0220668.337
2018-05-10HU00007131511,0281418.387
2018-05-09HU00007131511,0197308.318
2018-05-08HU00007131510,9944568.112
2018-05-07HU00007131511,0104468.242
2018-05-04HU00007131511,0200108.320
2018-05-03HU00007131511,0420618.500
2018-05-02HU00007131511,0834858.838
2018-04-27HU00007131511,1164179.107
2018-04-26HU00007131511,0923388.910
2018-04-25HU00007131511,0908158.898
2018-04-24HU00007131511,1065279.026
2018-04-23HU00007131511,0989098.964
2018-04-20HU00007131511,1070209.030
2018-04-19HU00007131511,1080909.039
2018-04-18HU00007131511,0862338.860
2018-04-17HU00007131511,0426598.505
2018-04-16HU00007131511,0640498.679
2018-04-13HU00007131511,0575748.627
2018-04-12HU00007131511,0473998.544
2018-04-11HU00007131511,0394378.479
2018-04-10HU00007131511,0806888.815
2018-04-09HU00007131511,1142909.089
2018-04-06HU00007131511,1365549.271
2018-04-05HU00007131511,1399339.298
2018-04-04HU00007131511,1392469.293
2018-04-03HU00007131511,1519749.397
2018-03-29HU00007131511,1446329.337
2018-03-28HU00007131511,1292449.211
2018-03-27HU00007131511,1410679.308
2018-03-26HU00007131511,1569629.437
2018-03-23HU00007131511,1618399.477
2018-03-22HU00007131511,1809649.633
2018-03-21HU00007131511,1876419.688
2018-03-20HU00007131511,1609849.470
2018-03-19HU00007131511,1567229.435
2018-03-14HU00007131511,1887469.697
2018-03-13HU00007131511,1981269.773
2018-03-12HU00007131511,2135939.899
2018-03-09HU00007131511,1990589.781
2018-03-08HU00007131511,1892509.701
2018-03-07HU00007131511,1898689.706
2018-03-06HU00007131511,1980789.773
2018-03-05HU00007131511,1974059.767
2018-03-02HU00007131511,2096279.867
2018-03-01HU00007131511,2131379.896
2018-02-28HU00007131511,2243359.987
2018-02-27HU00007131511,2147869.909
2018-02-26HU00007131511,2162069.921
2018-02-23HU00007131511,2047259.827
2018-02-22HU00007131511,1945879.744
2018-02-21HU00007131511,1848949.665
2018-02-20HU00007131511,1585129.450
2018-02-19HU00007131511,1824309.645
2018-02-16HU00007131511,1798849.624
2018-02-15HU00007131511,1661429.512
2018-02-14HU00007131511,1492749.375
2018-02-13HU00007131511,1617969.477
2018-02-12HU00007131511,1695019.540
2018-02-09HU00007131511,1637299.493
2018-02-08HU00007131511,1664259.515
2018-02-07HU00007131511,1705089.548
2018-02-06HU00007131511,1629399.486
2018-02-05HU00007131511,1778559.608
2018-02-02HU00007131511,1901329.708
2018-02-01HU00007131511,1978859.771
2018-01-31HU00007131511,1983939.775
2018-01-30HU00007131511,1941019.740
2018-01-29HU00007131511,2071939.847
2018-01-26HU00007131511,2159109.918
2018-01-25HU00007131511,1918289.722
2018-01-24HU00007131511,2143899.906
2018-01-23HU00007131511,2002069.790
2018-01-22HU00007131511,1712619.554
2018-01-19HU00007131511,1601949.464
2018-01-18HU00007131511,1715079.556
2018-01-17HU00007131511,1612589.472
2018-01-16HU00007131511,1387529.289
2018-01-15HU00007131511,1331819.243
2018-01-12HU00007131511,1688689.534
2018-01-11HU00007131511,1743359.579
2018-01-10HU00007131511,1722789.562
2018-01-09HU00007131511,1938849.739
2018-01-08HU00007131511,2065239.842
2018-01-05HU00007131511,2041239.822
2018-01-04HU00007131511,1850189.666
2018-01-03HU00007131511,1898579.706
2018-01-02HU00007131511,1945789.744
2017-12-29HU00007131511,1862689.676
2017-12-28HU00007131511,1715419.556
2017-12-27HU00007131511,1516109.394
2017-12-22HU00007131511,1497399.378
2017-12-21HU00007131511,1505429.385
2017-12-20HU00007131511,1436589.329
2017-12-19HU00007131511,1476769.362
2017-12-18HU00007131511,1512199.390
2017-12-15HU00007131511,1410109.307
2017-12-14HU00007131511,1472769.358
2017-12-13HU00007131511,1328779.241
2017-12-12HU00007131511,1425449.320
2017-12-11HU00007131511,1408929.306
2017-12-08HU00007131511,1167599.109
2017-12-07HU00007131511,0888028.881
2017-12-06HU00007131511,0848608.849
2017-12-05HU00007131511,0824218.829
2017-12-04HU00007131511,0562738.616
2017-12-01HU00007131511,0459808.532
2017-11-30HU00007131511,0472128.542
2017-11-29HU00007131511,0266758.375
2017-11-28HU00007131511,0312468.412
2017-11-27HU00007131511,0388118.474
2017-11-24HU00007131511,0339138.434
2017-11-23HU00007131511,0521868.583
2017-11-22HU00007131511,0552958.608
2017-11-21HU00007131511,0616553.746.242
2017-11-20HU00007131511,0638163.750.562
2017-11-17HU00007131511,0767683.800.882
2017-11-16HU00007131511,0885493.846.413
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