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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: 2021-01-23

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AEGON IstanBull Részvény Befektetési Alap I sorozat
Évesített hozam: -24,25%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007095221,3521401.366.100
2022-01-19HU00007095221,3571641.371.180
2022-01-18HU00007095221,3089451.322.460
2022-01-17HU00007095221,3778211.392.050
2022-01-14HU00007095221,3530451.367.010
2022-01-13HU00007095221,3494801.363.410
2022-01-12HU00007095221,3440681.357.940
2022-01-11HU00007095221,3291061.342.830
2022-01-10HU00007095221,3432091.357.080
2022-01-07HU00007095221,3324191.346.180

2022-01-06HU00007095221,3335131.347.280
2022-01-05HU00007095221,3498741.363.810
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
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2021-12-10HU00007095221,37726898.404.700
2021-12-09HU00007095221,38444198.917.200
2021-12-08HU00007095221,37888098.519.800
2021-12-07HU00007095221,35169796.577.600
2021-12-06HU00007095221,29751692.706.400
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2021-11-30HU00007095221,29032692.192.700
2021-11-29HU00007095221,34766496.289.500
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2021-11-03HU00007095221,422537101.639.000
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2021-10-27HU00007095221,456542104.069.000
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2021-10-20HU00007095221,39072799.366.300
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2021-10-15HU00007095221,38109898.678.300
2021-10-14HU00007095221,38769599.149.700
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2021-07-12HU00007095221,362502994.935.000
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