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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: 2020-09-25

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AEGON IstanBull Részvény Befektetési Alap PL sorozat
Évesített hozam: 8,92%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007131510,6894545.624
2021-09-22HU00007131510,6984125.697
2021-09-21HU00007131510,6856925.593
2021-09-20HU00007131510,6847775.586
2021-09-17HU00007131510,6975605.690
2021-09-16HU00007131510,7058305.757
2021-09-15HU00007131510,7021325.727
2021-09-14HU00007131510,7069255.766
2021-09-13HU00007131510,7070235.767
2021-09-10HU00007131510,7100765.792

2021-09-09HU00007131510,7087185.781
2021-09-08HU00007131510,7049315.750
2021-09-07HU00007131510,7197825.871
2021-09-06HU00007131510,7311185.964
2021-09-03HU00007131510,7251125.915
2021-09-02HU00007131510,7359056.003
2021-09-01HU00007131510,7365046.008
2021-08-31HU00007131510,7393406.031
2021-08-27HU00007131510,7387576.026
2021-08-26HU00007131510,7356126.000
2021-08-25HU00007131510,7347695.994
2021-08-24HU00007131510,7387796.026
2021-08-23HU00007131510,7329565.979
2021-08-19HU00007131510,7192425.867
2021-08-18HU00007131510,7217205.887
2021-08-17HU00007131510,7322885.973
2021-08-16HU00007131510,7227075.895
2021-08-13HU00007131510,7191975.866
2021-08-12HU00007131510,7170255.849
2021-08-11HU00007131510,6950915.670
2021-08-10HU00007131510,7020775.727
2021-08-09HU00007131510,6949555.669
2021-08-06HU00007131510,6972235.687
2021-08-05HU00007131510,6979515.693
2021-08-04HU00007131510,6946695.666
2021-08-03HU00007131510,7016095.723
2021-08-02HU00007131510,6905415.633
2021-07-30HU00007131510,6877445.610
2021-07-29HU00007131510,6820765.564
2021-07-28HU00007131510,6674535.444
2021-07-27HU00007131510,6682145.451
2021-07-26HU00007131510,6596885.381
2021-07-19HU00007131510,6583345.370
2021-07-16HU00007131510,6687105.455
2021-07-14HU00007131510,6642275.418
2021-07-13HU00007131510,6498695.301
2021-07-12HU00007131510,6524585.322
2021-07-09HU00007131510,6592605.378
2021-07-08HU00007131510,6535755.331
2021-07-07HU00007131510,6579755.367
2021-07-06HU00007131510,6530705.327
2021-07-05HU00007131510,6548765.342
2021-07-02HU00007131510,6530675.327
2021-07-01HU00007131510,6516205.315
2021-06-30HU00007131510,6416875.234
2021-06-29HU00007131510,6440925.254
2021-06-28HU00007131510,6406825.226
2021-06-25HU00007131510,6494925.298
2021-06-24HU00007131510,6626665.405
2021-06-23HU00007131510,6607145.389
2021-06-22HU00007131510,6577485.365
2021-06-21HU00007131510,6551175.344
2021-06-18HU00007131510,6574465.363
2021-06-17HU00007131510,6653025.427
2021-06-16HU00007131510,6687405.455
2021-06-15HU00007131510,6693105.460
2021-06-14HU00007131510,6874895.608
2021-06-11HU00007131510,6826245.568
2021-06-10HU00007131510,6671165.442
2021-06-09HU00007131510,6563955.354
2021-06-08HU00007131510,6569275.359
2021-06-07HU00007131510,6555385.347
2021-06-04HU00007131510,6491385.295
2021-06-03HU00007131510,6448245.260
2021-06-02HU00007131510,6483195.288
2021-06-01HU00007131510,6562735.353
2021-05-31HU00007131510,6585405.372
2021-05-28HU00007131510,6533575.329
2021-05-27HU00007131510,6621245.401
2021-05-26HU00007131510,6607925.390
2021-05-25HU00007131510,6496475.299
2021-05-21HU00007131510,6782835.533
2021-05-20HU00007131510,6814985.559
2021-05-18HU00007131510,6867145.602
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2021-05-11HU00007131510,6944085.664
2021-05-10HU00007131510,7045895.747
2021-05-07HU00007131510,6995755.706
2021-05-06HU00007131510,6968685.684
2021-05-05HU00007131510,6877645.610
2021-05-04HU00007131510,6853055.590
2021-05-03HU00007131510,6858585.595
2021-04-30HU00007131510,6790895.539
2021-04-29HU00007131510,6853095.590
2021-04-28HU00007131510,6790685.539
2021-04-27HU00007131510,6752875.508
2021-04-26HU00007131510,6586865.373
2021-04-22HU00007131510,6509125.309
2021-04-21HU00007131510,6573955.362
2021-04-20HU00007131510,6712405.475
2021-04-19HU00007131510,6826735.569
2021-04-16HU00007131510,6946625.666
2021-04-15HU00007131510,6984595.697
2021-04-14HU00007131510,6961765.679
2021-04-13HU00007131510,6836965.577
2021-04-12HU00007131510,6725945.486
2021-04-09HU00007131510,6849705.587
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2021-04-06HU00007131510,7156165.837
2021-04-01HU00007131510,7252215.916
2021-03-31HU00007131510,6972055.687
2021-03-30HU00007131510,7005885.715
2021-03-29HU00007131510,7146905.830
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2021-03-24HU00007131510,7320695.971
2021-03-23HU00007131510,7175995.853
2021-03-22HU00007131510,7227685.896
2021-03-19HU00007131510,8749557.137
2021-03-18HU00007131510,8665067.068
2021-03-17HU00007131510,8674077.075
2021-03-16HU00007131510,8633007.042
2021-03-12HU00007131510,8472266.911
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2021-03-10HU00007131510,8528606.957
2021-03-09HU00007131510,8425896.873
2021-03-08HU00007131510,8343116.805
2021-03-05HU00007131510,8501786.935
2021-03-04HU00007131510,8415166.864
2021-03-03HU00007131510,8423666.871
2021-03-02HU00007131510,8526786.955
2021-03-01HU00007131510,8439346.884
2021-02-26HU00007131510,8015776.538
2021-02-25HU00007131510,8247156.727
2021-02-24HU00007131510,8288476.761
2021-02-23HU00007131510,8631067.040
2021-02-22HU00007131510,8781577.163
2021-02-19HU00007131510,8785487.166
2021-02-18HU00007131510,8740277.129
2021-02-17HU00007131510,8710517.105
2021-02-16HU00007131510,8784327.165
2021-02-15HU00007131510,8887827.250
2021-02-12HU00007131510,8745777.134
2021-02-11HU00007131510,8775457.158
2021-02-10HU00007131510,8738117.128
2021-02-09HU00007131510,8678027.079
2021-02-08HU00007131510,8672107.074
2021-02-05HU00007131510,8671277.073
2021-02-04HU00007131510,8677137.078
2021-02-03HU00007131510,8614937.027
2021-02-02HU00007131510,8469776.909
2021-02-01HU00007131510,8320016.787
2021-01-29HU00007131510,8105386.612
2021-01-28HU00007131510,8271056.747
2021-01-27HU00007131510,8102086.609
2021-01-26HU00007131510,8458996.900
2021-01-25HU00007131510,8436486.882
2021-01-22HU00007131510,8478986.916
2021-01-21HU00007131510,8581927.000
2021-01-20HU00007131510,8659547.064
2021-01-19HU00007131510,8675217.076
2021-01-18HU00007131510,8644537.051
2021-01-15HU00007131510,8463096.903
2021-01-14HU00007131510,8616337.028
2021-01-13HU00007131510,8583047.001
2021-01-12HU00007131510,8518406.948
2021-01-11HU00007131510,8490886.926
2021-01-08HU00007131510,8513886.945
2021-01-07HU00007131510,8429726.876
2021-01-06HU00007131510,8262866.740
2021-01-05HU00007131510,8186466.678
2021-01-04HU00007131510,8233256.716
2020-12-31HU00007131510,8116886.621
2020-12-30HU00007131510,8158296.655
2020-12-29HU00007131510,7952586.487
2020-12-28HU00007131510,7695906.278
2020-12-23HU00007131510,7510016.126
2020-12-22HU00007131510,7460506.086
2020-12-21HU00007131510,7368806.011
2020-12-18HU00007131510,7348075.994
2020-12-17HU00007131510,7219275.889
2020-12-16HU00007131510,7155825.837
2020-12-15HU00007131510,7146545.829
2020-12-14HU00007131510,7067265.765
2020-12-11HU00007131510,6928325.651
2020-12-10HU00007131510,6955495.674
2020-12-09HU00007131510,6974635.689
2020-12-08HU00007131510,6993575.705
2020-12-07HU00007131510,6948055.668
2020-12-04HU00007131510,7011465.719
2020-12-03HU00007131510,7014255.722
2020-12-02HU00007131510,7007985.716
2020-12-01HU00007131510,7047045.748
2020-11-30HU00007131510,6837855.578
2020-11-27HU00007131510,7132295.818
2020-11-26HU00007131510,7120195.808
2020-11-25HU00007131510,6958115.676
2020-11-24HU00007131510,6958915.676
2020-11-23HU00007131510,7080165.775
2020-11-20HU00007131510,7350255.996
2020-11-19HU00007131510,7243425.908
2020-11-18HU00007131510,7016005.723
2020-11-17HU00007131510,6789075.538
2020-11-16HU00007131510,7057065.756
2020-11-13HU00007131510,7215245.885
2020-11-12HU00007131510,6889865.620
2020-11-11HU00007131510,6664245.436
2020-11-10HU00007131510,6295415.135
2020-11-09HU00007131510,6249635.098
2020-11-06HU00007131510,5853904.775
2020-11-05HU00007131510,5856314.777
2020-11-04HU00007131510,5860564.780
2020-11-03HU00007131510,5831444.757
2020-11-02HU00007131510,5831324.757
2020-10-30HU00007131510,5760214.699
2020-10-27HU00007131510,6025774.915
2020-10-26HU00007131510,6053574.938
2020-10-22HU00007131510,6506135.307
2020-10-21HU00007131510,6568605.358
2020-10-20HU00007131510,6555615.347
2020-10-19HU00007131510,6510355.310
2020-10-16HU00007131510,6394395.216
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
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2020-10-05HU00007131510,6273505.117
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2020-10-01HU00007131510,6238495.089
2020-09-30HU00007131510,6215085.070
2020-09-29HU00007131510,6133005.003
2020-09-28HU00007131510,6142295.010
2020-09-25HU00007131510,6332835.166