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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: 2019-09-23

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: 10,16%

dátum azonosító árfolyam* eszközérték
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
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2021-09-09HU00007101732,22245827.396
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2021-09-07HU00007101732,22481427.425
2021-09-06HU00007101732,25574527.807
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2021-09-01HU00007101732,26405427.909
2021-08-31HU00007101732,26664927.941
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2021-06-28HU00007101732,10106825.900
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