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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 I sorozat
Évesített hozam: 12,73%

dátum azonosító árfolyam* eszközérték
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
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2022-05-26HU00007095221,5643311.580.480
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2022-05-24HU00007095221,5021321.517.640
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2022-05-20HU00007095221,5373891.553.260
2022-05-18HU00007095221,5670941.583.270
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2022-05-16HU00007095221,6059391.622.520
2022-05-13HU00007095221,6383341.655.250
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2022-04-05HU00007095221,5212931.537.000
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2022-04-01HU00007095221,4481631.463.110
2022-03-31HU00007095221,4379761.452.820
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2022-03-28HU00007095221,4048451.419.350
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2022-03-18HU00007095221,3699411.384.080
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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
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2022-02-28HU00007095221,3145881.328.160
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2022-02-10HU00007095221,3266951.340.390
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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
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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
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2021-10-27HU00007095221,456542104.069.000
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2021-10-21HU00007095221,412631100.931.000
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