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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: 2021-09-22

AEGON IstanBull Részvény Befektetési Alap P sorozat
Évesített hozam: 54,94%

dátum	azonosító	árfolyam*	eszközérték
2022-11-10	HU0000710165	0,911382	14.266.100
2022-11-09	HU0000710165	0,884874	13.841.500
2022-11-08	HU0000710165	0,888666	13.903.600
2022-11-07	HU0000710165	0,880172	13.723.700
2022-11-04	HU0000710165	0,875355	13.456.100
2022-11-03	HU0000710165	0,861870	13.232.600
2022-11-02	HU0000710165	0,846052	12.810.000
2022-10-28	HU0000710165	0,805231	13.900.800
2022-10-27	HU0000710165	0,815799	13.548.100
2022-10-26	HU0000710165	0,830372	13.688.400

2022-10-25	HU0000710165	0,845563	13.063.700
2022-10-24	HU0000710165	0,853948	13.067.000
2022-10-21	HU0000710165	0,853894	14.009.100
2022-10-20	HU0000710165	0,850045	13.819.000
2022-10-19	HU0000710165	0,848832	13.820.500
2022-10-18	HU0000710165	0,842848	13.662.000
2022-10-17	HU0000710165	0,820254	13.249.400
2022-10-14	HU0000710165	0,791614	12.743.600
2022-10-13	HU0000710165	0,783137	12.573.000
2022-10-12	HU0000710165	0,777052	12.432.300
2022-10-11	HU0000710165	0,797392	12.774.700
2022-10-10	HU0000710165	0,803589	12.589.600
2022-10-07	HU0000710165	0,790843	12.290.800
2022-10-06	HU0000710165	0,778791	12.054.700
2022-10-05	HU0000710165	0,755707	11.644.800
2022-10-04	HU0000710165	0,755219	11.592.800
2022-10-03	HU0000710165	0,751763	11.549.500
2022-09-30	HU0000710165	0,714995	10.842.100
2022-09-29	HU0000710165	0,720139	11.005.400
2022-09-28	HU0000710165	0,736313	11.064.900
2022-09-27	HU0000710165	0,737101	10.978.700
2022-09-26	HU0000710165	0,732566	10.905.600
2022-09-23	HU0000710165	0,737267	10.813.400
2022-09-22	HU0000710165	0,729809	10.648.900
2022-09-21	HU0000710165	0,712794	10.391.800
2022-09-20	HU0000710165	0,703680	10.041.200
2022-09-19	HU0000710165	0,690566	9.774.740
2022-09-16	HU0000710165	0,730208	10.145.900
2022-09-15	HU0000710165	0,718760	10.184.900
2022-09-14	HU0000710165	0,732806	10.018.500
2022-09-13	HU0000710165	0,705422	9.164.760
2022-09-12	HU0000710165	0,749948	9.717.500
2022-09-09	HU0000710165	0,732485	9.457.680
2022-09-08	HU0000710165	0,730873	9.402.420
2022-09-07	HU0000710165	0,728357	8.983.550
2022-09-06	HU0000710165	0,718382	8.909.670
2022-09-05	HU0000710165	0,717322	8.827.480
2022-09-02	HU0000710165	0,684444	8.181.090
2022-09-01	HU0000710165	0,664183	7.920.420
2022-08-31	HU0000710165	0,676735	7.896.870
2022-08-29	HU0000710165	0,680816	7.942.840
2022-08-26	HU0000710165	0,672560	7.871.520
2022-08-25	HU0000710165	0,673031	7.915.270
2022-08-24	HU0000710165	0,665490	7.812.070
2022-08-23	HU0000710165	0,680466	7.987.870
2022-08-22	HU0000710165	0,660181	7.770.660
2022-08-19	HU0000710165	0,646979	7.604.560
2022-08-18	HU0000710165	0,644628	7.501.940
2022-08-17	HU0000710165	0,634086	7.382.960
2022-08-16	HU0000710165	0,622648	7.158.900
2022-08-15	HU0000710165	0,600909	6.908.960
2022-08-12	HU0000710165	0,599017	6.887.210
2022-08-11	HU0000710165	0,597686	6.867.600
2022-08-10	HU0000710165	0,602243	6.930.240
2022-08-09	HU0000710165	0,589069	6.781.490
2022-08-08	HU0000710165	0,594701	6.833.310
2022-08-05	HU0000710165	0,584620	6.720.350
2022-08-04	HU0000710165	0,583243	6.707.020
2022-08-03	HU0000710165	0,572316	6.584.730
2022-08-02	HU0000710165	0,564935	6.511.590
2022-08-01	HU0000710165	0,571735	6.719.760
2022-07-29	HU0000710165	0,561399	6.615.960
2022-07-28	HU0000710165	0,557001	6.570.940
2022-07-27	HU0000710165	0,561108	6.657.100
2022-07-26	HU0000710165	0,549159	6.570.790
2022-07-25	HU0000710165	0,551110	6.594.130
2022-07-22	HU0000710165	0,555911	6.618.730
2022-07-21	HU0000710165	0,554002	6.596.000
2022-07-20	HU0000710165	0,557079	6.651.570
2022-07-19	HU0000710165	0,552480	6.594.740
2022-07-18	HU0000710165	0,550070	6.553.220
2022-07-14	HU0000710165	0,547715	6.513.560
2022-07-13	HU0000710165	0,555221	6.597.820
2022-07-07	HU0000710165	0,550362	6.683.920
2022-07-07	HU0000710165	0,549256	6.670.460
2022-07-06	HU0000710165	0,546327	6.649.030
2022-07-05	HU0000710165	0,538138	6.764.000
2022-07-04	HU0000710165	0,539839	7.197.140
2022-07-01	HU0000710165	0,550815	7.668.640
2022-06-30	HU0000710165	0,540184	7.509.680
2022-06-29	HU0000710165	0,533793	7.427.920
2022-06-28	HU0000710165	0,553402	7.854.500
2022-06-27	HU0000710165	0,560282	7.888.910
2022-06-24	HU0000710165	0,549018	7.730.310
2022-06-23	HU0000710165	0,549244	7.732.230
2022-06-22	HU0000710165	0,550138	7.770.620
2022-06-21	HU0000710165	0,546482	8.197.490
2022-06-20	HU0000710165	0,544342	8.157.150
2022-06-17	HU0000710165	0,545482	8.125.290
2022-06-16	HU0000710165	0,540986	7.933.710
2022-06-15	HU0000710165	0,544459	7.984.640
2022-06-14	HU0000710165	0,534617	7.965.040
2022-06-13	HU0000710165	0,539590	7.516.650
2022-06-10	HU0000710165	0,538830	7.495.450
2022-06-09	HU0000710165	0,538262	7.574.690
2022-06-08	HU0000710165	0,536094	7.208.160
2022-06-07	HU0000710165	0,572257	7.710.220
2022-06-03	HU0000710165	0,566832	7.645.950
2022-06-02	HU0000710165	0,574051	7.763.990
2022-06-01	HU0000710165	0,567632	7.592.860
2022-05-31	HU0000710165	0,561722	7.520.650
2022-05-30	HU0000710165	0,557487	7.497.240
2022-05-27	HU0000710165	0,541755	8.383.530
2022-05-26	HU0000710165	0,546347	8.663.670
2022-05-25	HU0000710165	0,539919	8.561.740
2022-05-24	HU0000710165	0,538104	8.541.950
2022-05-23	HU0000710165	0,549811	8.698.720
2022-05-20	HU0000710165	0,551936	8.725.420
2022-05-18	HU0000710165	0,563657	8.985.820
2022-05-17	HU0000710165	0,565947	8.985.950
2022-05-16	HU0000710165	0,581106	8.240.470
2022-05-13	HU0000710165	0,593320	8.192.550
2022-05-12	HU0000710165	0,589997	7.944.660
2022-05-11	HU0000710165	0,601218	7.924.450
2022-05-10	HU0000710165	0,613642	8.348.690
2022-05-09	HU0000710165	0,624689	8.431.140
2022-05-06	HU0000710165	0,622300	8.218.160
2022-05-05	HU0000710165	0,619985	8.163.800
2022-04-29	HU0000710165	0,612773	7.642.830
2022-04-28	HU0000710165	0,621441	7.778.990
2022-04-27	HU0000710165	0,624500	7.721.980
2022-04-26	HU0000710165	0,603718	7.406.490
2022-04-25	HU0000710165	0,617950	7.593.780
2022-04-22	HU0000710165	0,612885	7.264.780
2022-04-21	HU0000710165	0,632864	7.515.100
2022-04-20	HU0000710165	0,628688	7.470.200
2022-04-19	HU0000710165	0,630063	7.469.650
2022-04-14	HU0000710165	0,618006	7.318.750
2022-04-13	HU0000710165	0,619227	7.324.410
2022-04-12	HU0000710165	0,616122	6.995.660
2022-04-11	HU0000710165	0,603840	6.864.740
2022-04-08	HU0000710165	0,590459	6.590.940
2022-04-07	HU0000710165	0,577890	6.445.370
2022-04-06	HU0000710165	0,569655	6.350.940
2022-04-05	HU0000710165	0,567284	6.324.510
2022-04-04	HU0000710165	0,561894	6.257.440
2022-04-01	HU0000710165	0,545680	6.082.620
2022-03-31	HU0000710165	0,540153	6.032.010
2022-03-30	HU0000710165	0,538740	5.888.010
2022-03-29	HU0000710165	0,541348	5.832.510
2022-03-28	HU0000710165	0,528425	5.693.270
2022-03-25	HU0000710165	0,534027	5.787.630
2022-03-24	HU0000710165	0,536911	5.814.460
2022-03-23	HU0000710165	0,533789	5.827.030
2022-03-22	HU0000710165	0,534751	5.834.190
2022-03-21	HU0000710165	0,519697	5.707.210
2022-03-18	HU0000710165	0,516835	5.680.610
2022-03-17	HU0000710165	0,515971	5.651.930
2022-03-16	HU0000710165	0,509495	5.589.960
2022-03-11	HU0000710165	0,499096	5.413.060
2022-03-10	HU0000710165	0,501315	5.434.500
2022-03-09	HU0000710165	0,514047	5.558.310
2022-03-08	HU0000710165	0,522735	5.701.440
2022-03-07	HU0000710165	0,531923	5.841.430
2022-03-04	HU0000710165	0,512550	5.726.780
2022-03-03	HU0000710165	0,518146	5.782.170
2022-03-02	HU0000710165	0,512221	5.733.380
2022-03-01	HU0000710165	0,501962	5.693.490
2022-02-28	HU0000710165	0,497944	5.696.970
2022-02-25	HU0000710165	0,488313	5.657.610
2022-02-24	HU0000710165	0,458213	5.240.300
2022-02-23	HU0000710165	0,497833	5.694.610
2022-02-22	HU0000710165	0,505152	5.757.640
2022-02-21	HU0000710165	0,510245	5.793.470
2022-02-18	HU0000710165	0,508681	5.786.710
2022-02-17	HU0000710165	0,501526	5.708.110
2022-02-16	HU0000710165	0,507009	5.788.640
2022-02-15	HU0000710165	0,509508	5.849.820
2022-02-14	HU0000710165	0,511199	5.870.580
2022-02-11	HU0000710165	0,515077	5.915.110
2022-02-10	HU0000710165	0,503147	5.781.900
2022-02-09	HU0000710165	0,507446	5.886.620
2022-02-08	HU0000710165	0,498149	5.779.890
2022-02-07	HU0000710165	0,500697	5.806.060
2022-02-04	HU0000710165	0,485139	5.628.590
2022-02-03	HU0000710165	0,496385	5.761.860
2022-02-02	HU0000710165	0,513523	5.970.060
2022-02-01	HU0000710165	0,524616	6.192.220
2022-01-31	HU0000710165	0,528496	6.259.450
2022-01-28	HU0000710165	0,512721	6.072.610
2022-01-27	HU0000710165	0,514018	6.000.170
2022-01-26	HU0000710165	0,503242	5.871.650
2022-01-25	HU0000710165	0,498766	5.841.220
2022-01-24	HU0000710165	0,488886	5.723.350
2022-01-21	HU0000710165	0,513695	6.013.780
2022-01-20	HU0000710165	0,511786	5.991.440
2022-01-19	HU0000710165	0,515336	6.042.000
2022-01-18	HU0000710165	0,496601	5.832.630
2022-01-17	HU0000710165	0,523413	6.150.400
2022-01-14	HU0000710165	0,517404	6.009.820
2022-01-13	HU0000710165	0,514348	5.976.630
2022-01-12	HU0000710165	0,511585	5.917.310
2022-01-11	HU0000710165	0,505456	5.846.420
2022-01-10	HU0000710165	0,509282	5.937.850
2022-01-07	HU0000710165	0,505369	5.945.860
2022-01-06	HU0000710165	0,504457	6.006.910
2022-01-05	HU0000710165	0,509696	6.069.300
2022-01-04	HU0000710165	0,503538	6.316.170
2022-01-03	HU0000710165	0,487395	6.115.110
2021-12-31	HU0000710165	0,468023	5.860.110
2021-12-30	HU0000710165	0,484776	6.069.870
2021-12-29	HU0000710165	0,517788	6.490.530
2021-12-28	HU0000710165	0,520461	6.518.180
2021-12-27	HU0000710165	0,569307	7.278.040
2021-12-23	HU0000710165	0,536485	6.901.070
2021-12-22	HU0000710165	0,495084	6.368.510
2021-12-21	HU0000710165	0,526435	6.764.830
2021-12-20	HU0000710165	0,438285	5.654.680
2021-12-17	HU0000710165	0,459802	5.866.730
2021-12-16	HU0000710165	0,542096	6.974.080
2021-12-15	HU0000710165	0,529557	6.810.360
2021-12-14	HU0000710165	0,541534	6.862.760
2021-12-13	HU0000710165	0,526551	6.633.760
2021-12-10	HU0000710165	0,520129	6.552.850
2021-12-09	HU0000710165	0,523582	6.586.580
2021-12-08	HU0000710165	0,515763	6.519.730
2021-12-07	HU0000710165	0,509174	6.409.870
2021-12-06	HU0000710165	0,489890	6.133.310
2021-12-03	HU0000710165	0,483806	6.066.470
2021-12-02	HU0000710165	0,489261	6.039.110
2021-12-01	HU0000710165	0,500369	6.288.980
2021-11-30	HU0000710165	0,493494	5.966.090
2021-11-29	HU0000710165	0,514455	6.215.290
2021-11-26	HU0000710165	0,523881	6.310.210
2021-11-25	HU0000710165	0,547168	6.706.720
2021-11-24	HU0000710165	0,518323	6.430.890
2021-11-23	HU0000710165	0,530873	6.573.210
2021-11-22	HU0000710165	0,571150	7.318.730
2021-11-19	HU0000710165	0,566182	7.264.650
2021-11-18	HU0000710165	0,585011	7.495.240
2021-11-17	HU0000710165	0,589472	7.420.500
2021-11-16	HU0000710165	0,594642	7.497.620
2021-11-15	HU0000710165	0,600730	7.625.150
2021-11-12	HU0000710165	0,583991	7.424.360
2021-11-11	HU0000710165	0,576434	7.156.840
2021-11-10	HU0000710165	0,573513	7.120.570
2021-11-09	HU0000710165	0,575234	7.164.780
2021-11-08	HU0000710165	0,572815	7.138.230
2021-11-05	HU0000710165	0,565419	7.051.350
2021-11-04	HU0000710165	0,559749	6.978.310
2021-11-03	HU0000710165	0,546286	6.813.500
2021-11-02	HU0000710165	0,552521	6.843.580
2021-10-27	HU0000710165	0,551908	6.842.950
2021-10-26	HU0000710165	0,551091	6.809.080
2021-10-25	HU0000710165	0,522148	6.451.480
2021-10-22	HU0000710165	0,530798	6.715.890
2021-10-21	HU0000710165	0,538163	6.812.530
2021-10-20	HU0000710165	0,526957	6.729.930
2021-10-19	HU0000710165	0,525488	6.767.810
2021-10-18	HU0000710165	0,524184	6.805.720
2021-10-15	HU0000710165	0,526722	6.843.410
2021-10-14	HU0000710165	0,529794	6.898.350
2021-10-13	HU0000710165	0,540236	7.081.160
2021-10-12	HU0000710165	0,540922	7.106.350
2021-10-11	HU0000710165	0,546958	7.197.190
2021-10-08	HU0000710165	0,541506	7.143.960
2021-10-07	HU0000710165	0,538393	7.098.810
2021-10-06	HU0000710165	0,534389	7.046.020
2021-10-05	HU0000710165	0,543038	7.165.760
2021-10-04	HU0000710165	0,537797	7.102.690
2021-10-01	HU0000710165	0,545261	7.203.840
2021-09-30	HU0000710165	0,550730	7.277.840
2021-09-29	HU0000710165	0,543285	7.209.620
2021-09-28	HU0000710165	0,536027	7.111.010
2021-09-27	HU0000710165	0,537424	7.134.690
2021-09-24	HU0000710165	0,536123	7.096.540
2021-09-23	HU0000710165	0,554281	7.361.350
2021-09-22	HU0000710165	0,561501	7.457.240