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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: 2021-07-03

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AEGON IstanBull Részvény Befektetési Alap A sorozat
Évesített hozam: 11,30%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007074191,3816461.682.590.000
2022-06-29HU00007074191,3638511.660.910.000
2022-06-28HU00007074191,4236411.734.170.000
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2022-06-22HU00007074191,4089361.718.360.000
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2022-06-20HU00007074191,4070721.711.090.000
2022-06-17HU00007074191,3984951.700.650.000

2022-06-16HU00007074191,3743961.666.370.000
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2022-06-14HU00007074191,3816131.675.470.000
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2022-01-11HU00007074191,1996171.812.870.000
2022-01-10HU00007074191,2123861.833.150.000
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2022-01-03HU00007074191,1788151.784.100.000
2021-12-31HU00007074191,1343641.714.410.000
2021-12-30HU00007074191,1781881.778.830.000
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2021-12-27HU00007074191,3805372.091.160.000
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2021-12-21HU00007074191,2643382.024.290.000
2021-12-20HU00007074191,0438941.670.640.000
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2021-12-08HU00007074191,2468672.002.070.000
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2021-11-30HU00007074191,1670981.874.020.000
2021-11-29HU00007074191,2190001.957.980.000
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2021-11-22HU00007074191,3517882.104.410.000
2021-11-19HU00007074191,3326772.083.540.000
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2021-11-15HU00007074191,4366762.328.220.000
2021-11-12HU00007074191,3888832.244.920.000
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2021-11-08HU00007074191,3546922.180.730.000
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2021-11-04HU00007074191,3241302.131.390.000
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2021-11-02HU00007074191,3025272.094.650.000
2021-10-27HU00007074191,3189172.126.990.000
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