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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: 2021-11-02

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AEGON IstanBull Részvény Befektetési Alap I sorozat
Évesített hozam: 77,31%
dátum azonosító árfolyam* eszközérték
2022-11-09HU00007095222,5723881.519.740
2022-11-08HU00007095222,5674191.516.800
2022-11-07HU00007095222,5478472.574.150
2022-11-04HU00007095222,5389752.565.190
2022-11-03HU00007095222,5306292.556.760
2022-11-02HU00007095222,4795312.505.130
2022-10-28HU00007095222,3739182.398.430
2022-10-27HU00007095222,3645082.388.920
2022-10-26HU00007095222,4119932.436.890
2022-10-25HU00007095222,4648872.490.330
2022-10-24HU00007095222,4875182.513.200
2022-10-21HU00007095222,4888462.514.540
2022-10-20HU00007095222,4686512.494.140
2022-10-19HU00007095222,4650472.490.500
2022-10-18HU00007095222,4413302.466.530
2022-10-17HU00007095222,4054302.430.260
2022-10-14HU00007095222,3193442.343.290
2022-10-13HU00007095222,3602362.384.600
2022-10-12HU00007095222,3229392.346.920
2022-10-11HU00007095222,3632152.387.610
2022-10-10HU00007095222,3763512.400.880
2022-10-07HU00007095222,3256212.349.630
2022-10-06HU00007095222,2964102.320.120
2022-10-05HU00007095222,2361742.259.260
2022-10-04HU00007095222,2152942.238.160
2022-10-03HU00007095222,2192852.242.200
2022-09-30HU00007095222,0866572.108.200
2022-09-29HU00007095222,0979562.119.620
2022-09-28HU00007095222,1211642.143.060
2022-09-27HU00007095222,1268432.148.800
2022-09-26HU00007095222,1112182.133.010
2022-09-23HU00007095222,1238102.145.740
2022-09-22HU00007095222,0924132.114.020
2022-09-21HU00007095222,0421212.063.200
2022-09-20HU00007095222,0066882.027.400
2022-09-19HU00007095221,9806352.001.080
2022-09-16HU00007095222,1140692.135.900
2022-09-15HU00007095222,0840072.105.520
2022-09-14HU00007095222,1041562.125.880
2022-09-13HU00007095222,0021552.022.820
2022-09-12HU00007095222,1196122.141.500
2022-09-09HU00007095222,0730142.094.420
2022-09-08HU00007095222,0738052.095.220
2022-09-07HU00007095222,0916392.113.230
2022-09-06HU00007095222,0704322.091.810
2022-09-05HU00007095222,0658572.087.180
2022-09-02HU00007095221,9529851.973.150
2022-09-01HU00007095221,9049591.924.630
2022-08-31HU00007095221,9529831.973.150
2022-08-29HU00007095221,9820672.002.530
2022-08-26HU00007095221,9544371.974.620
2022-08-25HU00007095221,9453121.965.400
2022-08-24HU00007095221,9301771.950.100
2022-08-23HU00007095221,9737771.994.150
2022-08-22HU00007095221,8999731.919.590
2022-08-19HU00007095221,8676771.886.960
2022-08-18HU00007095221,8612641.880.480
2022-08-17HU00007095221,8536181.872.760
2022-08-16HU00007095221,8050211.823.660
2022-08-15HU00007095221,7204911.738.250
2022-08-12HU00007095221,6931181.710.600
2022-08-11HU00007095221,6989621.716.500
2022-08-10HU00007095221,7262581.744.080
2022-08-09HU00007095221,6666211.683.830
2022-08-08HU00007095221,6720881.689.350
2022-08-05HU00007095221,6512591.668.310
2022-08-04HU00007095221,6481011.665.120
2022-08-03HU00007095221,6227601.639.510
2022-08-02HU00007095221,6063441.622.930
2022-08-01HU00007095221,6340941.650.960
2022-07-29HU00007095221,6117641.628.400
2022-07-28HU00007095221,5900871.606.500
2022-07-27HU00007095221,5964711.612.950
2022-07-26HU00007095221,5629761.579.110
2022-07-25HU00007095221,5566061.572.680
2022-07-22HU00007095221,5587861.574.880
2022-07-21HU00007095221,5737041.589.950
2022-07-20HU00007095221,5630831.579.220
2022-07-19HU00007095221,5547751.570.830
2022-07-18HU00007095221,5612691.577.390
2022-07-14HU00007095221,5602741.576.380
2022-07-13HU00007095221,5834731.599.820
2022-07-07HU00007095221,5939271.610.380
2022-07-07HU00007095221,5907221.607.140
2022-07-06HU00007095221,5717131.587.940
2022-07-05HU00007095221,5468381.562.810
2022-07-04HU00007095221,5451401.561.090
2022-07-01HU00007095221,5652851.581.440
2022-06-30HU00007095221,5393821.555.280
2022-06-29HU00007095221,5195051.535.190
2022-06-28HU00007095221,5860671.602.440
2022-06-27HU00007095221,6189201.635.630
2022-06-24HU00007095221,5716351.587.860
2022-06-23HU00007095221,5666901.582.860
2022-06-22HU00007095221,5693741.585.580
2022-06-21HU00007095221,5669771.583.150
2022-06-20HU00007095221,5671951.583.380
2022-06-17HU00007095221,5574891.573.570
2022-06-16HU00007095221,5305991.546.400
2022-06-15HU00007095221,5634331.579.570
2022-06-14HU00007095221,5385351.554.420
2022-06-13HU00007095221,5562411.572.310
2022-06-10HU00007095221,5662081.582.380
2022-06-09HU00007095221,5587171.574.810
2022-06-08HU00007095221,5329321.548.760
2022-06-07HU00007095221,6339761.650.840
2022-06-03HU00007095221,6376981.654.610
2022-06-02HU00007095221,6584991.675.620
2022-06-01HU00007095221,6500071.667.040
2022-05-31HU00007095221,6252261.642.000
2022-05-30HU00007095221,6044921.621.060
2022-05-27HU00007095221,5505071.566.510
2022-05-26HU00007095221,5643311.580.480
2022-05-25HU00007095221,5186731.534.350
2022-05-24HU00007095221,5021321.517.640
2022-05-23HU00007095221,5301441.545.940
2022-05-20HU00007095221,5373891.553.260
2022-05-18HU00007095221,5670941.583.270
2022-05-17HU00007095221,5808211.597.140
2022-05-16HU00007095221,6059391.622.520
2022-05-13HU00007095221,6383341.655.250
2022-05-12HU00007095221,6182111.634.920
2022-05-11HU00007095221,6398491.656.780
2022-05-10HU00007095221,6691471.686.380
2022-05-09HU00007095221,7100461.727.700
2022-05-06HU00007095221,6887161.706.150
2022-05-05HU00007095221,6863321.703.740
2022-04-29HU00007095221,6647401.681.930
2022-04-28HU00007095221,6773881.694.700
2022-04-27HU00007095221,6933431.710.820
2022-04-26HU00007095221,6413951.658.340
2022-04-25HU00007095221,6680071.685.230
2022-04-22HU00007095221,6457421.662.730
2022-04-21HU00007095221,6965751.714.090
2022-04-20HU00007095221,6903871.707.840
2022-04-19HU00007095221,7012151.718.780
2022-04-14HU00007095221,6789551.696.290
2022-04-13HU00007095221,6909401.708.400
2022-04-12HU00007095221,6778581.695.180
2022-04-11HU00007095221,6567121.673.820
2022-04-08HU00007095221,6091441.625.760
2022-04-07HU00007095221,5917001.608.130
2022-04-06HU00007095221,5525361.568.560
2022-04-05HU00007095221,5212931.537.000
2022-04-04HU00007095221,4979351.513.400
2022-04-01HU00007095221,4481631.463.110
2022-03-31HU00007095221,4379761.452.820
2022-03-30HU00007095221,4251371.439.850
2022-03-29HU00007095221,4336221.448.420
2022-03-28HU00007095221,4048451.419.350
2022-03-25HU00007095221,4153021.429.910
2022-03-24HU00007095221,4194791.434.130
2022-03-23HU00007095221,4138621.428.460
2022-03-22HU00007095221,4247881.439.500
2022-03-21HU00007095221,3905541.404.910
2022-03-18HU00007095221,3699411.384.080
2022-03-17HU00007095221,3695081.383.650
2022-03-16HU00007095221,3492021.363.130
2022-03-11HU00007095221,3298071.343.540
2022-03-10HU00007095221,3291261.342.850
2022-03-09HU00007095221,3616331.375.690
2022-03-08HU00007095221,3825001.396.770
2022-03-07HU00007095221,4249321.439.640
2022-03-04HU00007095221,3557311.369.730
2022-03-03HU00007095221,3694451.383.580
2022-03-02HU00007095221,3592311.373.260
2022-03-01HU00007095221,3250711.338.750
2022-02-28HU00007095221,3145881.328.160
2022-02-25HU00007095221,2914871.304.820
2022-02-24HU00007095221,2069271.219.390
2022-02-23HU00007095221,3105761.324.110
2022-02-22HU00007095221,3297991.343.530
2022-02-21HU00007095221,3462381.360.140
2022-02-18HU00007095221,3407881.354.630
2022-02-17HU00007095221,3265871.340.280
2022-02-16HU00007095221,3398571.353.690
2022-02-15HU00007095221,3441991.358.080
2022-02-14HU00007095221,3347541.348.530
2022-02-11HU00007095221,3509561.364.900
2022-02-10HU00007095221,3266951.340.390
2022-02-09HU00007095221,3281341.341.850
2022-02-08HU00007095221,3027591.316.210
2022-02-07HU00007095221,2993241.312.740
2022-02-04HU00007095221,2658091.278.880
2022-02-03HU00007095221,2964381.309.820
2022-02-02HU00007095221,3421841.356.040
2022-02-01HU00007095221,3623561.376.420
2022-01-31HU00007095221,3776921.391.920
2022-01-28HU00007095221,3408991.354.740
2022-01-27HU00007095221,3495791.363.510
2022-01-26HU00007095221,3183791.331.990
2022-01-25HU00007095221,3136191.327.180
2022-01-24HU00007095221,2934431.306.800
2022-01-21HU00007095221,3541361.368.120
2022-01-20HU00007095221,3521401.366.100
2022-01-19HU00007095221,3571641.371.180
2022-01-18HU00007095221,3089451.322.460
2022-01-17HU00007095221,3778211.392.050
2022-01-14HU00007095221,3530451.367.010
2022-01-13HU00007095221,3494801.363.410
2022-01-12HU00007095221,3440681.357.940
2022-01-11HU00007095221,3291061.342.830
2022-01-10HU00007095221,3432091.357.080
2022-01-07HU00007095221,3324191.346.180
2022-01-06HU00007095221,3335131.347.280
2022-01-05HU00007095221,3498741.363.810
2022-01-04HU00007095221,3453051.359.190
2022-01-03HU00007095221,3057171.319.200
2021-12-31HU00007095221,2563561.269.330
2021-12-30HU00007095221,3048501.318.320
2021-12-29HU00007095221,3912381.405.600
2021-12-28HU00007095221,3969821.411.400
2021-12-27HU00007095221,5288021.544.580
2021-12-23HU00007095221,429176492.236.000
2021-12-22HU00007095221,316360453.380.000
2021-12-21HU00007095221,399846482.135.000
2021-12-20HU00007095221,160128481.289.000
2021-12-17HU00007095221,218885505.665.000
2021-12-16HU00007095221,442965598.626.000
2021-12-15HU00007095221,411311585.494.000
2021-12-14HU00007095221,429977182.171.000
2021-12-13HU00007095221,39493999.667.200
2021-12-10HU00007095221,37726898.404.700
2021-12-09HU00007095221,38444198.917.200
2021-12-08HU00007095221,37888098.519.800
2021-12-07HU00007095221,35169796.577.600
2021-12-06HU00007095221,29751692.706.400
2021-12-03HU00007095221,27933691.407.500
2021-12-02HU00007095221,28653191.921.600
2021-12-01HU00007095221,30934893.551.800
2021-11-30HU00007095221,29032692.192.700
2021-11-29HU00007095221,34766496.289.500
2021-11-26HU00007095221,36837497.769.200
2021-11-25HU00007095221,435364102.556.000
2021-11-24HU00007095221,36155597.282.000
2021-11-23HU00007095221,39482999.659.400
2021-11-22HU00007095221,494123106.754.000
2021-11-19HU00007095221,472854105.234.000
2021-11-18HU00007095221,524324108.912.000
2021-11-17HU00007095221,541997110.174.000
2021-11-16HU00007095221,556263111.194.000
2021-11-15HU00007095221,587582113.431.000
2021-11-12HU00007095221,534618109.647.000
2021-11-11HU00007095221,516824108.376.000
2021-11-10HU00007095221,503731107.440.000
2021-11-09HU00007095221,513760108.157.000
2021-11-08HU00007095221,496642106.934.000
2021-11-05HU00007095221,473401105.273.000
2021-11-04HU00007095221,462685104.508.000
2021-11-03HU00007095221,422537101.639.000
2021-11-02HU00007095221,438726102.796.000