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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: 2021-07-24

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AEGON IstanBull Részvény Befektetési Alap T sorozat
Évesített hozam: 22,58%

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
2021-09-21HU00007101732,12669626.216
2021-09-20HU00007101732,14044526.385
2021-09-17HU00007101732,17983126.871
2021-09-16HU00007101732,17190626.773
2021-09-15HU00007101732,17995826.872
2021-09-14HU00007101732,19251627.027
2021-09-13HU00007101732,19866727.103
2021-09-10HU00007101732,20120927.134
2021-09-09HU00007101732,22245827.396
2021-09-08HU00007101732,19673527.079
2021-09-07HU00007101732,22481427.425
2021-09-06HU00007101732,25574527.807
2021-09-03HU00007101732,24881827.721
2021-09-02HU00007101732,26681427.943
2021-09-01HU00007101732,26405427.909
2021-08-31HU00007101732,26664927.941
2021-08-27HU00007101732,25162827.756
2021-08-26HU00007101732,23942227.605
2021-08-25HU00007101732,24621527.689
2021-08-24HU00007101732,25797227.834
2021-08-23HU00007101732,24878127.721
2021-08-19HU00007101732,21707527.330
2021-08-18HU00007101732,23201727.514
2021-08-17HU00007101732,25172527.757
2021-08-16HU00007101732,24151727.631
2021-08-13HU00007101732,23513327.553
2021-08-12HU00007101732,22774827.461
2021-08-11HU00007101732,17394426.798
2021-08-10HU00007101732,20931827.234
2021-08-09HU00007101732,19402527.046
2021-08-06HU00007101732,20022727.122
2021-08-05HU00007101732,19598727.070
2021-08-04HU00007101732,16777226.722
2021-08-03HU00007101732,16117926.641
2021-08-02HU00007101732,14520426.444
2021-07-30HU00007101732,13809626.356
2021-07-29HU00007101732,13140426.274
2021-07-28HU00007101732,08353825.684
2021-07-27HU00007101732,08131625.656
2021-07-26HU00007101732,06319125.433