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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: 2020-09-21

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AEGON IstanBull Részvény Befektetési Alap I sorozat
Évesített hozam: 10,46%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007095221,4337001.161.580.000
2021-09-16HU00007095221,4420021.168.310.000
2021-09-15HU00007095221,4444141.170.260.000
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2021-09-10HU00007095221,4674141.188.890.000
2021-09-09HU00007095221,4714411.192.160.000
2021-09-08HU00007095221,4622581.184.720.000
2021-09-07HU00007095221,4834251.201.870.000
2021-09-06HU00007095221,5069851.220.950.000

2021-09-03HU00007095221,4996601.095.090.000
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2021-09-01HU00007095221,5208531.110.570.000
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2021-08-27HU00007095221,5148111.106.160.000
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2021-06-30HU00007095221,338106977.121.000
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2021-06-14HU00007095221,4325071.046.050.000
2021-06-11HU00007095221,4148741.033.180.000
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2021-03-22HU00007095221,5416414.055.000.000
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2021-03-17HU00007095221,8531654.874.400.000
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2021-03-09HU00007095221,8037494.742.720.000
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2021-02-01HU00007095221,7603593.618.250.000
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2020-12-31HU00007095221,7254411.549.440.000
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