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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: 2024-07-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON IstanBull Részvény Befektetési Alap I sorozat
Évesített hozam: 0,46%
dátum azonosító árfolyam* eszközérték
2022-11-09HU00007095222,5723881.519.740
2022-11-08HU00007095222,5674191.516.800
2022-11-07HU00007095222,5478472.574.150
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2022-11-03HU00007095222,5306292.556.760
2022-11-02HU00007095222,4795312.505.130
2022-10-28HU00007095222,3739182.398.430
2022-10-27HU00007095222,3645082.388.920
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2022-10-25HU00007095222,4648872.490.330
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2022-10-07HU00007095222,3256212.349.630
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2022-09-30HU00007095222,0866572.108.200
2022-09-29HU00007095222,0979562.119.620
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2022-09-27HU00007095222,1268432.148.800
2022-09-26HU00007095222,1112182.133.010
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2022-08-09HU00007095221,6666211.683.830
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2022-08-03HU00007095221,6227601.639.510
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2022-07-27HU00007095221,5964711.612.950
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2022-05-09HU00007095221,7100461.727.700
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2022-04-14HU00007095221,6789551.696.290
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2022-02-28HU00007095221,3145881.328.160
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2022-02-08HU00007095221,3027591.316.210
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