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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: 2020-01-13

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AEGON IstanBull Részvény Befektetési Alap PL sorozat
Évesített hozam: -63,91%

dátum azonosító árfolyam* eszközérték
2020-08-06HU00007131510,6132725.002
2020-08-05HU00007131510,6558705.350
2020-08-04HU00007131510,6651775.426
2020-07-29HU00007131510,6977145.691
2020-07-28HU00007131510,7125405.812
2020-07-27HU00007131510,7471756.095
2020-07-24HU00007131510,7541596.152
2020-07-23HU00007131510,7564946.171
2020-07-22HU00007131510,7628806.223
2020-07-21HU00007131510,7672746.259

2020-07-20HU00007131510,7775006.342
2020-07-17HU00007131510,7806586.368
2020-07-16HU00007131510,7825386.383
2020-07-15HU00007131510,7682756.267
2020-07-14HU00007131510,7776216.343
2020-07-13HU00007131510,7822196.381
2020-07-10HU00007131510,7660726.249
2020-07-09HU00007131510,7721626.299
2020-07-08HU00007131510,7972796.503
2020-07-07HU00007131510,7971686.503
2020-07-06HU00007131510,7933566.471
2020-07-03HU00007131510,7805656.367
2020-07-02HU00007131510,7874136.423
2020-07-01HU00007131510,7816636.376
2020-06-30HU00007131510,7944536.480
2020-06-29HU00007131510,7904116.447
2020-06-26HU00007131510,7760406.330
2020-06-25HU00007131510,7718336.296
2020-06-24HU00007131510,7665046.252
2020-06-23HU00007131510,7762586.332
2020-06-22HU00007131510,7883986.431
2020-06-19HU00007131510,7798826.362
2020-06-18HU00007131510,7528146.141
2020-06-17HU00007131510,7383826.023
2020-06-16HU00007131510,7332235.981
2020-06-15HU00007131510,7301425.956
2020-06-12HU00007131510,7305355.959
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
2020-04-29HU00007131510,7141711.822.440
2020-04-28HU00007131510,7089021.809.000
2020-04-27HU00007131510,7152781.825.270
2020-04-24HU00007131510,7034821.795.170
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
2020-01-29HU00007131510,9579867.814
2020-01-28HU00007131510,9594857.827
2020-01-27HU00007131510,9565097.802
2020-01-24HU00007131510,9684197.899
2020-01-23HU00007131510,9694977.908
2020-01-22HU00007131510,9720647.929
2020-01-21HU00007131510,9824578.014
2020-01-20HU00007131510,9787137.983
2020-01-17HU00007131510,9671247.889
2020-01-16HU00007131510,9617737.845
2020-01-15HU00007131510,9556697.795
2020-01-14HU00007131510,9652317.873
2020-01-13HU00007131510,9592457.825