maximax logo
 

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: 2020-12-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON IstanBull Részvény Befektetési Alap PL sorozat
Évesített hozam: -4,71%

dátum azonosító árfolyam* eszközérték
2022-06-20HU00007131510,6826975.460
2022-06-17HU00007131510,6840615.470
2022-06-16HU00007131510,6784025.425
2022-06-15HU00007131510,6827345.460
2022-06-14HU00007131510,6703715.361
2022-06-13HU00007131510,6765845.411
2022-06-10HU00007131510,6755665.403
2022-06-09HU00007131510,6748325.397
2022-06-08HU00007131510,6720935.375
2022-06-07HU00007131510,7174065.737

2022-06-03HU00007131510,7105115.682
2022-06-02HU00007131510,7195365.754
2022-06-01HU00007131510,7114665.690
2022-05-31HU00007131510,7040365.630
2022-05-30HU00007131510,6987055.588
2022-05-27HU00007131510,6789225.429
2022-05-26HU00007131510,6846555.475
2022-05-25HU00007131510,6765785.411
2022-05-24HU00007131510,6742815.392
2022-05-23HU00007131510,6889275.509
2022-05-20HU00007131510,6915195.530
2022-05-18HU00007131510,7061565.647
2022-05-17HU00007131510,7090025.670
2022-05-16HU00007131510,7279705.822
2022-05-13HU00007131510,7431985.943
2022-05-12HU00007131510,7390125.910
2022-05-11HU00007131510,7530426.022
2022-05-10HU00007131510,7685776.146
2022-05-09HU00007131510,7823886.257
2022-05-06HU00007131510,7793166.232
2022-05-05HU00007131510,7763916.209
2022-04-29HU00007131510,7672046.135
2022-04-28HU00007131510,7780306.222
2022-04-27HU00007131510,7818336.252
2022-04-26HU00007131510,7557906.044
2022-04-25HU00007131510,7735816.186
2022-04-22HU00007131510,7671646.135
2022-04-21HU00007131510,7921476.335
2022-04-20HU00007131510,7868946.293
2022-04-19HU00007131510,7885886.306
2022-04-14HU00007131510,7733666.185
2022-04-13HU00007131510,7748686.197
2022-04-12HU00007131510,7709566.165
2022-04-11HU00007131510,7555636.042
2022-04-08HU00007131510,7387465.908
2022-04-07HU00007131510,7229975.782
2022-04-06HU00007131510,7126715.699
2022-04-05HU00007131510,7096825.675
2022-04-04HU00007131510,7029165.621
2022-04-01HU00007131510,6825655.458
2022-03-31HU00007131510,6756305.403
2022-03-30HU00007131510,6738415.389
2022-03-29HU00007131510,6770815.415
2022-03-28HU00007131510,6608975.285
2022-03-25HU00007131510,6678405.341
2022-03-24HU00007131510,6714255.369
2022-03-23HU00007131510,6674995.338
2022-03-22HU00007131510,6686815.347
2022-03-21HU00007131510,6498355.197
2022-03-18HU00007131510,6461945.168
2022-03-17HU00007131510,6450925.159
2022-03-16HU00007131510,6369745.094
2022-03-11HU00007131510,6238684.989
2022-03-10HU00007131510,6266215.011
2022-03-09HU00007131510,6425155.138
2022-03-08HU00007131510,6533535.225
2022-03-07HU00007131510,6648165.423
2022-03-04HU00007131510,6405405.225
2022-03-03HU00007131510,6475115.282
2022-03-02HU00007131510,6400865.221
2022-03-01HU00007131510,6272475.116
2022-02-28HU00007131510,6222055.075
2022-02-25HU00007131510,6101094.977
2022-02-24HU00007131510,5724824.670
2022-02-23HU00007131510,6219635.073
2022-02-22HU00007131510,6310865.148
2022-02-21HU00007131510,6374275.199
2022-02-18HU00007131510,6354095.183
2022-02-17HU00007131510,6264505.110
2022-02-16HU00007131510,6332775.166
2022-02-15HU00007131510,6363775.191
2022-02-14HU00007131510,6384685.208
2022-02-11HU00007131510,6432475.247
2022-02-10HU00007131510,6283275.125
2022-02-09HU00007131510,6336745.169
2022-02-08HU00007131510,6220445.074
2022-02-07HU00007131510,6252055.100
2022-02-04HU00007131510,6057184.941
2022-02-03HU00007131510,6197395.055
2022-02-02HU00007131510,6411145.230
2022-02-01HU00007131510,6549425.342
2022-01-31HU00007131510,6597655.382
2022-01-28HU00007131510,6400105.221
2022-01-27HU00007131510,6416085.234
2022-01-26HU00007131510,6281355.124
2022-01-25HU00007131510,6225285.078
2022-01-24HU00007131510,6101764.977
2022-01-21HU00007131510,6410775.229
2022-01-20HU00007131510,6386725.210
2022-01-19HU00007131510,6430805.246
2022-01-18HU00007131510,6196805.055
2022-01-17HU00007131510,6531165.327
2022-01-14HU00007131510,6455565.266
2022-01-13HU00007131510,6417215.235
2022-01-12HU00007131510,6382525.206
2022-01-11HU00007131510,6305845.144
2022-01-10HU00007131510,6353355.182
2022-01-07HU00007131510,6303895.142
2022-01-06HU00007131510,6292305.133
2022-01-05HU00007131510,6357435.186
2022-01-04HU00007131510,6280405.123
2022-01-03HU00007131510,6078844.959
2021-12-31HU00007131510,5836654.761
2021-12-30HU00007131510,6045384.931
2021-12-29HU00007131510,6456845.267
2021-12-28HU00007131510,6489965.294
2021-12-27HU00007131510,7098825.791
2021-12-23HU00007131510,6688695.456
2021-12-22HU00007131510,6172325.035
2021-12-21HU00007131510,6562955.353
2021-12-20HU00007131510,5445864.442
2021-12-17HU00007131510,5735304.678
2021-12-16HU00007131510,6761575.515
2021-12-15HU00007131510,6604955.388
2021-12-14HU00007131510,6754115.509
2021-12-13HU00007131510,6567025.357
2021-12-10HU00007131510,6486295.291
2021-12-09HU00007131510,6529145.326
2021-12-08HU00007131510,6431435.246
2021-12-07HU00007131510,6349065.179
2021-12-06HU00007131510,6108394.983
2021-12-03HU00007131510,6031924.920
2021-12-02HU00007131510,6099734.976
2021-12-01HU00007131510,6238015.088
2021-11-30HU00007131510,6152095.018
2021-11-29HU00007131510,6413185.231
2021-11-26HU00007131510,6530025.327
2021-11-25HU00007131510,6820075.563
2021-11-24HU00007131510,6460335.270
2021-11-23HU00007131510,6616545.397
2021-11-22HU00007131510,7118305.806
2021-11-19HU00007131510,7055675.755
2021-11-18HU00007131510,7290075.947
2021-11-17HU00007131510,7345435.992
2021-11-16HU00007131510,7409616.044
2021-11-15HU00007131510,7485236.106
2021-11-12HU00007131510,7275945.935
2021-11-11HU00007131510,7181555.858
2021-11-10HU00007131510,7144925.828
2021-11-09HU00007131510,7166125.845
2021-11-08HU00007131510,7135745.821
2021-11-05HU00007131510,7042905.745
2021-11-04HU00007131510,6972045.687
2021-11-03HU00007131510,6804125.550
2021-11-02HU00007131510,6881555.613
2021-10-27HU00007131510,6872565.606
2021-10-26HU00007131510,6862165.597
2021-10-25HU00007131510,6501555.303
2021-10-22HU00007131510,6608635.391
2021-10-21HU00007131510,6700115.465
2021-10-20HU00007131510,6560395.351
2021-10-19HU00007131510,6541905.336
2021-10-18HU00007131510,6525455.323
2021-10-15HU00007131510,6556415.348
2021-10-14HU00007131510,6594445.379
2021-10-13HU00007131510,6724205.485
2021-10-12HU00007131510,6732525.492
2021-10-11HU00007131510,6807435.553
2021-10-08HU00007131510,6738915.497
2021-10-07HU00007131510,6699955.465
2021-10-06HU00007131510,6649905.424
2021-10-05HU00007131510,6757315.512
2021-10-04HU00007131510,6691885.459
2021-10-01HU00007131510,6784105.534
2021-09-30HU00007131510,6851925.589
2021-09-29HU00007131510,6759075.513
2021-09-28HU00007131510,6668555.440
2021-09-27HU00007131510,6685725.454
2021-09-24HU00007131510,6668895.440
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
2021-05-17HU00007131510,6860655.596
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
2021-04-08HU00007131510,6979485.693
2021-04-07HU00007131510,7056335.756
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
2021-03-26HU00007131510,7147325.830
2021-03-25HU00007131510,7263235.925
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
2021-03-11HU00007131510,8586217.004
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