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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: 2020-05-07

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AEGON IstanBull Részvény Befektetési Alap PL sorozat
Évesített hozam: 1,12%

dátum azonosító árfolyam* eszközérték
2021-05-05HU00007131510,6877645.610
2021-05-04HU00007131510,6853055.590
2021-05-03HU00007131510,6858585.595
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2021-04-27HU00007131510,6752875.508
2021-04-26HU00007131510,6586865.373
2021-04-22HU00007131510,6509125.309
2021-04-21HU00007131510,6573955.362

2021-04-20HU00007131510,6712405.475
2021-04-19HU00007131510,6826735.569
2021-04-16HU00007131510,6946625.666
2021-04-15HU00007131510,6984595.697
2021-04-14HU00007131510,6961765.679
2021-04-13HU00007131510,6836965.577
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2021-04-09HU00007131510,6849705.587
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2021-04-07HU00007131510,7056335.756
2021-04-06HU00007131510,7156165.837
2021-04-01HU00007131510,7252215.916
2021-03-31HU00007131510,6972055.687
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2021-03-23HU00007131510,7175995.853
2021-03-22HU00007131510,7227685.896
2021-03-19HU00007131510,8749557.137
2021-03-18HU00007131510,8665067.068
2021-03-17HU00007131510,8674077.075
2021-03-16HU00007131510,8633007.042
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2020-12-31HU00007131510,8116886.621
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2020-11-30HU00007131510,6837855.578
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2020-10-30HU00007131510,5760214.699
2020-10-27HU00007131510,6025774.915
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2020-10-21HU00007131510,6568605.358
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2020-10-16HU00007131510,6394395.216
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2020-10-12HU00007131510,6136215.005
2020-10-09HU00007131510,6071054.952
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2020-10-06HU00007131510,6192145.051
2020-10-05HU00007131510,6273505.117
2020-10-02HU00007131510,6189225.049
2020-10-01HU00007131510,6238495.089
2020-09-30HU00007131510,6215085.070
2020-09-29HU00007131510,6133005.003
2020-09-28HU00007131510,6142295.010
2020-09-25HU00007131510,6332835.166
2020-09-24HU00007131510,6170595.033
2020-09-23HU00007131510,6057174.941
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2020-09-21HU00007131510,5981494.879
2020-09-18HU00007131510,6084924.963
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2020-09-16HU00007131510,6127034.998
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