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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: 2019-11-15

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: 38,52%

dátum azonosító árfolyam* eszközérték
2022-06-20HU00007101733,74096946.115
2022-06-17HU00007101733,72665645.939
2022-06-16HU00007101733,65242745.024
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2022-06-14HU00007101733,65164545.014
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2022-06-10HU00007101733,75353346.270
2022-06-09HU00007101733,81600247.040
2022-06-08HU00007101733,77062146.480
2022-06-07HU00007101733,93071748.454

2022-06-03HU00007101733,85868647.566
2022-06-02HU00007101733,87472547.764
2022-06-01HU00007101733,83619847.289
2022-05-31HU00007101733,80742546.934
2022-05-30HU00007101733,77415846.524
2022-05-27HU00007101733,63936244.862
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2022-05-09HU00007101733,68002745.364
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