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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: 2015-06-21

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AEGON IstanBull Részvény Befektetési Alap
Évesített hozam: 7,67%

dátum azonosító árfolyam* eszközérték
2019-07-12HU00007101731,7421501.970.830
2019-07-11HU00007101731,7807152.014.460
2019-07-10HU00007101731,7638901.995.430
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2019-07-08HU00007101731,7762682.009.430
2019-07-05HU00007101731,7930452.028.410
2019-07-04HU00007101731,7882412.022.970
2019-07-03HU00007101731,7876952.022.360
2019-07-02HU00007101731,8049542.041.880
2019-07-01HU00007101731,7985912.034.680

2019-06-28HU00007101731,7325611.959.990
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