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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: 2020-01-18

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AEGON IstanBull Részvény Befektetési Alap PL sorozat
Évesített hozam: -12,13%

dátum azonosító árfolyam* eszközérték
2021-01-14HU00007131510,8616337.028
2021-01-13HU00007131510,8583047.001
2021-01-12HU00007131510,8518406.948
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2021-01-08HU00007131510,8513886.945
2021-01-07HU00007131510,8429726.876
2021-01-06HU00007131510,8262866.740
2021-01-05HU00007131510,8186466.678
2021-01-04HU00007131510,8233256.716
2020-12-31HU00007131510,8116886.621

2020-12-30HU00007131510,8158296.655
2020-12-29HU00007131510,7952586.487
2020-12-28HU00007131510,7695906.278
2020-12-23HU00007131510,7510016.126
2020-12-22HU00007131510,7460506.086
2020-12-21HU00007131510,7368806.011
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2020-12-17HU00007131510,7219275.889
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2020-12-14HU00007131510,7067265.765
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2020-12-09HU00007131510,6974635.689
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2020-11-30HU00007131510,6837855.578
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2020-11-24HU00007131510,6958915.676
2020-11-23HU00007131510,7080165.775
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2020-09-09HU00007131510,6112454.986
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2020-09-03HU00007131510,6045234.931
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2020-06-12HU00007131510,7305355.959
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2020-06-10HU00007131510,7323775.974
2020-06-09HU00007131510,7318925.970
2020-06-08HU00007131510,7330215.979
2020-06-05HU00007131510,7386776.025
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2020-06-03HU00007131510,7323975.974
2020-06-02HU00007131510,7234125.901
2020-05-29HU00007131510,7158865.839
2020-05-28HU00007131510,7237895.904
2020-05-27HU00007131510,7272445.932
2020-05-22HU00007131510,7296815.952
2020-05-21HU00007131510,7269695.930
2020-05-20HU00007131510,7311925.964
2020-05-19HU00007131510,7255725.918
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2020-05-12HU00007131510,7042105.744
2020-05-11HU00007131510,6876331.754.720
2020-05-08HU00007131510,6886431.757.300
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2020-05-06HU00007131510,6861851.751.030
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2020-05-04HU00007131510,6898421.760.360
2020-04-30HU00007131510,7083271.807.530
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