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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: 2024-08-03

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





AEGON IstanBull Részvény Befektetési Alap T sorozat
Évesített hozam: 26,70%
dátum azonosító árfolyam* eszközérték
2022-06-20HU00007101733,74096946.115
2022-06-17HU00007101733,72665645.939
2022-06-16HU00007101733,65242745.024
2022-06-15HU00007101733,72580945.928
2022-06-14HU00007101733,65164545.014
2022-06-13HU00007101733,70217745.637
2022-06-10HU00007101733,75353346.270
2022-06-09HU00007101733,81600247.040
2022-06-08HU00007101733,77062146.480
2022-06-07HU00007101733,93071748.454
2022-06-03HU00007101733,85868647.566
2022-06-02HU00007101733,87472547.764
2022-06-01HU00007101733,83619847.289
2022-05-31HU00007101733,80742546.934
2022-05-30HU00007101733,77415846.524
2022-05-27HU00007101733,63936244.862
2022-05-26HU00007101733,65393345.042
2022-05-25HU00007101733,60523944.442
2022-05-24HU00007101733,54521743.702
2022-05-23HU00007101733,55541943.828
2022-05-20HU00007101733,54121243.653
2022-05-18HU00007101733,57065044.015
2022-05-17HU00007101733,56332943.925
2022-05-16HU00007101733,55436043.815
2022-05-13HU00007101733,60360744.422
2022-05-12HU00007101733,56394843.933
2022-05-11HU00007101733,66560545.186
2022-05-10HU00007101733,72012045.858
2022-05-09HU00007101733,68002745.364
2022-05-06HU00007101733,67215045.267
2022-05-05HU00007101733,68082045.374
2022-04-29HU00007101733,62987144.745
2022-04-28HU00007101733,62891344.734
2022-04-27HU00007101733,66506345.179
2022-04-26HU00007101733,61690844.586
2022-04-25HU00007101733,72257345.888
2022-04-22HU00007101733,70317445.649
2022-04-21HU00007101733,84239847.365
2022-04-20HU00007101733,80062646.850
2022-04-19HU00007101733,79098646.732
2022-04-14HU00007101733,73565946.050
2022-04-13HU00007101733,71054345.740
2022-04-12HU00007101733,70987345.732
2022-04-11HU00007101733,68029145.367
2022-04-08HU00007101733,58864244.237
2022-04-07HU00007101733,51107843.281
2022-04-06HU00007101733,46704642.738
2022-04-05HU00007101733,48028942.902
2022-04-04HU00007101733,45861342.634
2022-04-01HU00007101733,36176641.441
2022-03-31HU00007101733,33086541.060
2022-03-30HU00007101733,33507041.111
2022-03-29HU00007101733,29339440.598
2022-03-28HU00007101733,22598339.767
2022-03-25HU00007101733,23335639.858
2022-03-24HU00007101733,24018739.942
2022-03-23HU00007101733,25576840.134
2022-03-22HU00007101733,26671540.269
2022-03-21HU00007101733,20230539.475
2022-03-18HU00007101733,15238138.859
2022-03-17HU00007101733,14872938.814
2022-03-16HU00007101733,07789737.941
2022-03-11HU00007101733,01322337.144
2022-03-10HU00007101732,99370436.903
2022-03-09HU00007101733,00015336.983
2022-03-08HU00007101732,95455936.421
2022-03-07HU00007101732,93551336.186
2022-03-04HU00007101732,92748936.087
2022-03-03HU00007101732,97923336.725
2022-03-02HU00007101732,92922336.109
2022-03-01HU00007101732,91546835.939
2022-02-28HU00007101732,89128835.641
2022-02-25HU00007101732,90270735.782
2022-02-24HU00007101732,77199934.170
2022-02-23HU00007101733,02867937.335
2022-02-22HU00007101733,04775037.570
2022-02-21HU00007101733,07881737.953
2022-02-18HU00007101733,06665837.803
2022-02-17HU00007101733,03163737.371
2022-02-16HU00007101733,08215537.994
2022-02-15HU00007101733,07342137.886
2022-02-14HU00007101733,01781337.201
2022-02-11HU00007101733,08257237.999
2022-02-10HU00007101733,05916737.710
2022-02-09HU00007101733,07066237.852
2022-02-08HU00007101733,01606937.179
2022-02-07HU00007101732,99765936.952
2022-02-04HU00007101732,91934535.987
2022-02-03HU00007101732,94871836.349
2022-02-02HU00007101733,02280937.262
2022-02-01HU00007101733,04100437.487
2022-01-31HU00007101733,02528037.293
2022-01-28HU00007101732,99477336.917
2022-01-27HU00007101733,01810337.204
2022-01-26HU00007101732,94217636.268
2022-01-25HU00007101732,92916836.108
2022-01-24HU00007101732,87817835.479
2022-01-21HU00007101733,03405637.401
2022-01-20HU00007101733,04524137.539
2022-01-19HU00007101733,08570538.038
2022-01-18HU00007101732,98003136.735
2022-01-17HU00007101733,14374038.753
2022-01-14HU00007101733,11997038.460
2022-01-13HU00007101733,12005338.461
2022-01-12HU00007101733,10764338.308
2022-01-11HU00007101733,07450137.899
2022-01-10HU00007101733,07346637.887
2022-01-07HU00007101733,05971937.717
2022-01-06HU00007101733,00724837.070
2022-01-05HU00007101732,98793836.832
2022-01-04HU00007101732,90228535.777
2022-01-03HU00007101732,85557735.201
2021-12-31HU00007101732,72301733.567
2021-12-30HU00007101732,72181033.552
2021-12-29HU00007101732,76312634.061
2021-12-28HU00007101732,67769433.008
2021-12-27HU00007101732,77495034.207
2021-12-23HU00007101732,63532332.486
2021-12-22HU00007101732,67142432.931
2021-12-21HU00007101732,84642835.088
2021-12-20HU00007101733,28091440.444
2021-12-17HU00007101733,29530040.621
2021-12-16HU00007101733,54310743.676
2021-12-15HU00007101733,33346241.092
2021-12-14HU00007101733,31233640.831
2021-12-13HU00007101733,22702739.780
2021-12-10HU00007101733,11935938.452
2021-12-09HU00007101733,10501938.276
2021-12-08HU00007101733,05366537.643
2021-12-07HU00007101733,01127837.120
2021-12-06HU00007101732,92528936.060
2021-12-03HU00007101732,88829135.604
2021-12-02HU00007101732,84612135.084
2021-12-01HU00007101732,81173934.660
2021-11-30HU00007101732,73752833.746
2021-11-29HU00007101732,74653433.857
2021-11-26HU00007101732,68722233.125
2021-11-25HU00007101732,76329734.063
2021-11-24HU00007101732,76781634.119
2021-11-23HU00007101732,73944733.769
2021-11-22HU00007101732,68825933.138
2021-11-19HU00007101732,66571532.860
2021-11-18HU00007101732,67185532.936
2021-11-17HU00007101732,62866532.404
2021-11-16HU00007101732,59766132.021
2021-11-15HU00007101732,61444932.228
2021-11-12HU00007101732,51647531.021
2021-11-11HU00007101732,49669130.777
2021-11-10HU00007101732,49468130.752
2021-11-09HU00007101732,48251730.602
2021-11-08HU00007101732,45987830.323
2021-11-05HU00007101732,41965629.827
2021-11-04HU00007101732,40139029.602
2021-11-03HU00007101732,35460229.025
2021-11-02HU00007101732,33245628.752
2021-10-27HU00007101732,31835828.578
2021-10-26HU00007101732,30170428.373
2021-10-25HU00007101732,26496027.920
2021-10-22HU00007101732,26942227.975
2021-10-21HU00007101732,22675127.449
2021-10-20HU00007101732,19491727.057
2021-10-19HU00007101732,19177427.018
2021-10-18HU00007101732,17190826.773
2021-10-15HU00007101732,16262126.659
2021-10-14HU00007101732,16531726.692
2021-10-13HU00007101732,16474526.685
2021-10-12HU00007101732,16386126.674
2021-10-11HU00007101732,16198426.651
2021-10-08HU00007101732,13797126.355
2021-10-07HU00007101732,13892126.367
2021-10-06HU00007101732,09816725.864
2021-10-05HU00007101732,13259026.288
2021-10-04HU00007101732,13443026.311
2021-10-01HU00007101732,14548326.447
2021-09-30HU00007101732,15770426.598
2021-09-29HU00007101732,13181226.279
2021-09-28HU00007101732,11766426.104
2021-09-27HU00007101732,13103626.269
2021-09-24HU00007101732,11801526.109
2021-09-23HU00007101732,14744626.472
2021-09-22HU00007101732,16382626.674
2021-09-21HU00007101732,12669626.216
2021-09-20HU00007101732,14044526.385
2021-09-17HU00007101732,17983126.871
2021-09-16HU00007101732,17190626.773
2021-09-15HU00007101732,17995826.872
2021-09-14HU00007101732,19251627.027
2021-09-13HU00007101732,19866727.103
2021-09-10HU00007101732,20120927.134
2021-09-09HU00007101732,22245827.396
2021-09-08HU00007101732,19673527.079
2021-09-07HU00007101732,22481427.425
2021-09-06HU00007101732,25574527.807
2021-09-03HU00007101732,24881827.721
2021-09-02HU00007101732,26681427.943
2021-09-01HU00007101732,26405427.909
2021-08-31HU00007101732,26664927.941
2021-08-27HU00007101732,25162827.756
2021-08-26HU00007101732,23942227.605
2021-08-25HU00007101732,24621527.689
2021-08-24HU00007101732,25797227.834
2021-08-23HU00007101732,24878127.721
2021-08-19HU00007101732,21707527.330
2021-08-18HU00007101732,23201727.514
2021-08-17HU00007101732,25172527.757
2021-08-16HU00007101732,24151727.631
2021-08-13HU00007101732,23513327.553
2021-08-12HU00007101732,22774827.461
2021-08-11HU00007101732,17394426.798
2021-08-10HU00007101732,20931827.234
2021-08-09HU00007101732,19402527.046
2021-08-06HU00007101732,20022727.122
2021-08-05HU00007101732,19598727.070
2021-08-04HU00007101732,16777226.722
2021-08-03HU00007101732,16117926.641
2021-08-02HU00007101732,14520426.444
2021-07-30HU00007101732,13809626.356
2021-07-29HU00007101732,13140426.274
2021-07-28HU00007101732,08353825.684
2021-07-27HU00007101732,08131625.656
2021-07-26HU00007101732,06319125.433
2021-07-19HU00007101732,06261025.426
2021-07-16HU00007101732,07982525.638
2021-07-14HU00007101732,08917225.753
2021-07-13HU00007101732,06495925.455
2021-07-12HU00007101732,08274825.674
2021-07-09HU00007101732,11303426.047
2021-07-08HU00007101732,10198125.911
2021-07-07HU00007101732,12201126.158
2021-07-06HU00007101732,11112526.024
2021-07-05HU00007101732,12556226.202
2021-07-02HU00007101732,10896425.997
2021-07-01HU00007101732,10539225.953
2021-06-30HU00007101732,08293625.676
2021-06-29HU00007101732,10422625.939
2021-06-28HU00007101732,10106825.900
2021-06-25HU00007101732,12327126.174
2021-06-24HU00007101732,14599826.454
2021-06-23HU00007101732,13333526.298
2021-06-22HU00007101732,14570326.450
2021-06-21HU00007101732,13415826.308
2021-06-18HU00007101732,12033626.137
2021-06-17HU00007101732,15034926.507
2021-06-16HU00007101732,16883926.735
2021-06-15HU00007101732,18216226.900
2021-06-14HU00007101732,19495427.057
2021-06-11HU00007101732,20058627.127
2021-06-10HU00007101732,19817727.097
2021-06-09HU00007101732,19059727.004
2021-06-08HU00007101732,18747626.965
2021-06-07HU00007101732,18625526.950
2021-06-04HU00007101732,16932426.741
2021-06-03HU00007101732,15964026.622
2021-06-02HU00007101732,16786826.723
2021-06-01HU00007101732,17334426.791
2021-05-31HU00007101732,15944826.620
2021-05-28HU00007101732,16071726.635
2021-05-27HU00007101732,14790626.477
2021-05-26HU00007101732,16214326.653
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2021-05-21HU00007101732,19055427.003
2021-05-20HU00007101732,18946226.990
2021-05-18HU00007101732,19787227.093
2021-05-17HU00007101732,18762826.967
2021-05-11HU00007101732,18173126.894
2021-05-10HU00007101732,20303627.157
2021-05-07HU00007101732,17635826.828
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2021-05-03HU00007101732,13929426.371
2021-04-30HU00007101732,10504725.949
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2021-03-02HU00007101732,35940329.084
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2021-02-26HU00007101732,25506127.798
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2020-12-31HU00007101732,31436528.529
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2020-12-15HU00007101732,1873922.474.520
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2020-12-11HU00007101732,1539152.436.650
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2020-12-07HU00007101732,1039042.380.070
2020-12-04HU00007101732,1150412.392.670
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2020-11-30HU00007101732,0339832.300.970
2020-11-27HU00007101732,1098812.386.830
2020-11-26HU00007101732,1369022.417.400
2020-11-25HU00007101732,1066332.383.160
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2020-11-23HU00007101732,0841602.357.740
2020-11-20HU00007101732,1144772.392.030
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2020-11-17HU00007101731,9948872.256.750
2020-11-16HU00007101732,0615492.332.160
2020-11-13HU00007101732,0720542.344.040
2020-11-12HU00007101732,0328742.299.720
2020-11-11HU00007101732,0254012.291.270
2020-11-10HU00007101731,9379612.192.350
2020-11-09HU00007101731,9227752.175.170
2020-11-06HU00007101731,8645892.109.340
2020-11-05HU00007101731,8472562.089.740
2020-11-04HU00007101731,8279892.067.940
2020-11-03HU00007101731,8099392.047.520
2020-11-02HU00007101731,7683032.000.420
2020-10-30HU00007101731,7376471.965.740
2020-10-27HU00007101731,8095662.047.100
2020-10-26HU00007101731,7955722.031.270
2020-10-22HU00007101731,8763522.122.650
2020-10-21HU00007101731,9040942.154.040
2020-10-20HU00007101731,8998442.149.230
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