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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: 2020-11-11

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





AEGON IstanBull Részvény Befektetési Alap P sorozat
Évesített hozam: 34,23%

dátum azonosító árfolyam* eszközérték
2022-11-10HU00007101650,91138214.266.100
2022-11-09HU00007101650,88487413.841.500
2022-11-08HU00007101650,88866613.903.600
2022-11-07HU00007101650,88017213.723.700
2022-11-04HU00007101650,87535513.456.100
2022-11-03HU00007101650,86187013.232.600
2022-11-02HU00007101650,84605212.810.000
2022-10-28HU00007101650,80523113.900.800
2022-10-27HU00007101650,81579913.548.100
2022-10-26HU00007101650,83037213.688.400

2022-10-25HU00007101650,84556313.063.700
2022-10-24HU00007101650,85394813.067.000
2022-10-21HU00007101650,85389414.009.100
2022-10-20HU00007101650,85004513.819.000
2022-10-19HU00007101650,84883213.820.500
2022-10-18HU00007101650,84284813.662.000
2022-10-17HU00007101650,82025413.249.400
2022-10-14HU00007101650,79161412.743.600
2022-10-13HU00007101650,78313712.573.000
2022-10-12HU00007101650,77705212.432.300
2022-10-11HU00007101650,79739212.774.700
2022-10-10HU00007101650,80358912.589.600
2022-10-07HU00007101650,79084312.290.800
2022-10-06HU00007101650,77879112.054.700
2022-10-05HU00007101650,75570711.644.800
2022-10-04HU00007101650,75521911.592.800
2022-10-03HU00007101650,75176311.549.500
2022-09-30HU00007101650,71499510.842.100
2022-09-29HU00007101650,72013911.005.400
2022-09-28HU00007101650,73631311.064.900
2022-09-27HU00007101650,73710110.978.700
2022-09-26HU00007101650,73256610.905.600
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2022-09-21HU00007101650,71279410.391.800
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2022-09-16HU00007101650,73020810.145.900
2022-09-15HU00007101650,71876010.184.900
2022-09-14HU00007101650,73280610.018.500
2022-09-13HU00007101650,7054229.164.760
2022-09-12HU00007101650,7499489.717.500
2022-09-09HU00007101650,7324859.457.680
2022-09-08HU00007101650,7308739.402.420
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2022-09-06HU00007101650,7183828.909.670
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2022-09-01HU00007101650,6641837.920.420
2022-08-31HU00007101650,6767357.896.870
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2022-08-23HU00007101650,6804667.987.870
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2022-08-18HU00007101650,6446287.501.940
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2022-08-16HU00007101650,6226487.158.900
2022-08-15HU00007101650,6009096.908.960
2022-08-12HU00007101650,5990176.887.210
2022-08-11HU00007101650,5976866.867.600
2022-08-10HU00007101650,6022436.930.240
2022-08-09HU00007101650,5890696.781.490
2022-08-08HU00007101650,5947016.833.310
2022-08-05HU00007101650,5846206.720.350
2022-08-04HU00007101650,5832436.707.020
2022-08-03HU00007101650,5723166.584.730
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2022-08-01HU00007101650,5717356.719.760
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2022-07-27HU00007101650,5611086.657.100
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2022-07-13HU00007101650,5552216.597.820
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2022-05-12HU00007101650,5899977.944.660
2022-05-11HU00007101650,6012187.924.450
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2022-05-09HU00007101650,6246898.431.140
2022-05-06HU00007101650,6223008.218.160
2022-05-05HU00007101650,6199858.163.800
2022-04-29HU00007101650,6127737.642.830
2022-04-28HU00007101650,6214417.778.990
2022-04-27HU00007101650,6245007.721.980
2022-04-26HU00007101650,6037187.406.490
2022-04-25HU00007101650,6179507.593.780
2022-04-22HU00007101650,6128857.264.780
2022-04-21HU00007101650,6328647.515.100
2022-04-20HU00007101650,6286887.470.200
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2022-04-13HU00007101650,6192277.324.410
2022-04-12HU00007101650,6161226.995.660
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2022-04-06HU00007101650,5696556.350.940
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2022-04-01HU00007101650,5456806.082.620
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