AEGON IstanBull Részvény Befektetési Alap A sorozat

Aktuális árfolyam

2,2596

2022-11-24

Eszközérték

Forint

Hozam (5 év)

+68,52%

Évesített hozam (CAGR)

+37,73%

Maximum ár

2,3459

Minimum ár

1,0439

Volatilitás

39,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-24 2,259599 -0,04%
2022-11-11 2,260484 -3,64%
2022-11-10 2,345921 +2,05%
2022-11-09 2,298787 +0,19%
2022-11-08 2,294422 +0,76%
2022-11-07 2,277007 +0,34%
2022-11-04 2,269301 +0,33%
2022-11-03 2,261916 +2,06%
2022-11-02 2,216316 +4,43%
2022-10-28 2,122262 +0,39%
2022-10-27 2,113919 -1,97%
2022-10-26 2,156442 -2,15%
2022-10-25 2,203804 -0,91%
2022-10-24 2,224112 -0,06%
2022-10-21 2,225519 +0,81%
2022-10-20 2,207533 +0,14%
2022-10-19 2,204383 +0,97%
2022-10-18 2,183246 +1,49%
2022-10-17 2,151212 +3,70%
2022-10-14 2,074429 -1,74%
2022-10-13 2,111073 +1,60%
2022-10-12 2,077782 -1,71%
2022-10-11 2,113877 -0,56%
2022-10-10 2,125697 +2,17%
2022-10-07 2,080524 +1,27%
2022-10-06 2,054459 +2,69%
2022-10-05 2,000635 +0,94%
2022-10-04 1,982020 -0,18%
2022-10-03 1,985656 +6,35%
2022-09-30 1,867175 -0,54%
2022-09-29 1,877348 -1,10%
2022-09-28 1,898178 -0,27%
2022-09-27 1,903323 +0,74%
2022-09-26 1,889403 -0,60%
2022-09-23 1,900860 +1,50%
2022-09-22 1,872821 +2,46%
2022-09-21 1,827867 +1,76%
2022-09-20 1,796211 +1,31%
2022-09-19 1,772949 -6,32%
2022-09-16 1,892578 +1,44%
2022-09-15 1,865727 -0,96%
2022-09-14 1,883828 +5,09%
2022-09-13 1,792566 -5,54%
2022-09-12 1,897790 +2,24%
2022-09-09 1,856252 -0,04%
2022-09-08 1,857021 -0,86%
2022-09-07 1,873052 +1,02%
2022-09-06 1,854122 +0,22%
2022-09-05 1,850086 +5,77%
2022-09-02 1,749175 +2,52%
2022-09-01 1,706217 -2,46%
2022-08-31 1,749288 -1,47%
2022-08-29 1,775455 +1,40%
2022-08-26 1,750879 +0,47%
2022-08-25 1,742761 +0,78%
2022-08-24 1,729260 -2,21%
2022-08-23 1,768380 +3,88%
2022-08-22 1,702312 +1,72%
2022-08-19 1,673543 +0,34%
2022-08-18 1,667851 +0,41%
2022-08-17 1,661054 +2,69%
2022-08-16 1,617559 +4,91%
2022-08-15 1,541859 +1,61%
2022-08-12 1,517477 -0,35%
2022-08-11 1,522765 -1,58%
2022-08-10 1,547282 +3,57%
2022-08-09 1,493877 -0,33%
2022-08-08 1,498826 +1,25%
2022-08-05 1,480301 +0,19%
2022-08-04 1,477519 +1,56%
2022-08-03 1,454849 +1,02%
2022-08-02 1,440179 -1,70%
2022-08-01 1,465107 +1,38%
2022-07-29 1,445229 +1,36%
2022-07-28 1,425838 -0,40%
2022-07-27 1,431610 +2,14%
2022-07-26 1,401620 +0,41%
2022-07-25 1,395954 -0,15%
2022-07-22 1,398048 -0,95%
2022-07-21 1,411474 +0,68%
2022-07-20 1,401994 +0,53%
2022-07-19 1,394589 -0,42%
2022-07-18 1,400460 +0,05%
2022-07-14 1,399753 -1,47%
2022-07-13 1,420612 -0,68%
2022-07-07 1,430273 +0,20%
2022-07-07 1,427397 +1,21%
2022-07-06 1,410386 +1,60%
2022-07-05 1,388109 +0,11%
2022-07-04 1,386631 -1,30%
2022-07-01 1,404848 +1,68%
2022-06-30 1,381646 +1,30%
2022-06-29 1,363851 -4,20%
2022-06-28 1,423641 -2,03%
2022-06-27 1,453178 +3,00%
2022-06-24 1,410873 +0,31%
2022-06-23 1,406480 -0,17%
2022-06-22 1,408936 +0,15%
2022-06-21 1,406830 -0,02%
2022-06-20 1,407072 +0,61%
2022-06-17 1,398495 +1,75%
2022-06-16 1,374396 -2,10%
2022-06-15 1,403925 +1,61%
2022-06-14 1,381613 -1,14%
2022-06-13 1,397559 -0,65%
2022-06-10 1,406649 +0,48%
2022-06-09 1,399967 +1,68%
2022-06-08 1,376854 -6,19%
2022-06-07 1,467659 -0,24%
2022-06-03 1,471196 -1,26%
2022-06-02 1,489931 +0,51%
2022-06-01 1,482351 +1,52%
2022-05-31 1,460136 +1,29%
2022-05-30 1,441555 +3,47%
2022-05-27 1,393191 -0,89%
2022-05-26 1,405659 +3,00%
2022-05-25 1,364677 +1,10%
2022-05-24 1,349858 -1,83%
2022-05-23 1,375076 -0,48%
2022-05-20 1,381723 -1,90%
2022-05-18 1,408513 -0,87%
2022-05-17 1,420897 -1,57%
2022-05-16 1,443522 -1,99%
2022-05-13 1,472787 +1,24%
2022-05-12 1,454745 -1,32%
2022-05-11 1,474246 -1,76%
2022-05-10 1,500635 -2,39%
2022-05-09 1,537456 +1,25%
2022-05-06 1,518427 +0,14%
2022-05-05 1,516333 +1,28%
2022-04-29 1,497214 -0,76%
2022-04-28 1,508639 -0,95%
2022-04-27 1,523039 +3,16%
2022-04-26 1,476365 -1,60%
2022-04-25 1,500350 +1,34%
2022-04-22 1,480468 -3,00%
2022-04-21 1,526247 +0,36%
2022-04-20 1,520731 -0,64%
2022-04-19 1,530522 +1,31%
2022-04-14 1,510746 -0,71%
2022-04-13 1,521581 +0,78%
2022-04-12 1,509859 +1,27%
2022-04-11 1,490880 +2,95%
2022-04-08 1,448218 +1,09%
2022-04-07 1,432566 +2,52%
2022-04-06 1,397364 +2,05%
2022-04-05 1,369289 +1,56%
2022-04-04 1,348309 +3,43%
2022-04-01 1,303638 +0,71%
2022-03-31 1,294510 +0,90%
2022-03-30 1,282994 -0,60%
2022-03-29 1,290675 +2,05%
2022-03-28 1,264809 -0,75%
2022-03-25 1,274350 -0,30%
2022-03-24 1,278153 +0,39%
2022-03-23 1,273137 -0,77%
2022-03-22 1,283018 +2,46%
2022-03-21 1,252231 +1,49%
2022-03-18 1,233790 +0,03%
2022-03-17 1,233441 +1,50%
2022-03-16 1,215193 +1,44%
2022-03-11 1,197922 +0,05%
2022-03-10 1,197347 -2,39%
2022-03-09 1,226671 -1,51%
2022-03-08 1,245511 -2,98%
2022-03-07 1,283781 +5,09%
2022-03-04 1,221555 -1,00%
2022-03-03 1,233953 +0,75%
2022-03-02 1,224790 +2,57%
2022-03-01 1,194048 +0,79%
2022-02-28 1,184640 +1,78%
2022-02-25 1,163938 +7,00%
2022-02-24 1,087765 -7,91%
2022-02-23 1,181220 -1,45%
2022-02-22 1,198586 -1,22%
2022-02-21 1,213443 +0,40%
2022-02-18 1,208650 +1,07%
2022-02-17 1,195888 -0,99%
2022-02-16 1,207890 -0,33%
2022-02-15 1,211844 +0,70%
2022-02-14 1,203369 -1,21%
2022-02-11 1,218096 +1,83%
2022-02-10 1,196261 -0,11%
2022-02-09 1,197597 +1,94%
2022-02-08 1,174754 +0,26%
2022-02-07 1,171695 +2,64%
2022-02-04 1,141585 -2,37%
2022-02-03 1,169247 -3,41%
2022-02-02 1,210545 -1,48%
2022-02-01 1,228779 -1,12%
2022-01-31 1,242653 +2,73%
2022-01-28 1,209585 -0,65%
2022-01-27 1,217455 +2,36%
2022-01-26 1,189349 +0,36%
2022-01-25 1,185095 +1,56%
2022-01-24 1,166932 -4,49%
2022-01-21 1,221809 +0,14%
2022-01-20 1,220048 -0,37%
2022-01-19 1,224621 +3,68%
2022-01-18 1,181150 -5,00%
2022-01-17 1,243343 +1,82%
2022-01-14 1,221104 +0,26%
2022-01-13 1,217927 +0,40%
2022-01-12 1,213082 +1,12%
2022-01-11 1,199617 -1,05%
2022-01-10 1,212386 +0,80%
2022-01-07 1,202765 -0,09%
2022-01-06 1,203792 -1,22%
2022-01-05 1,218601 +0,34%
2022-01-04 1,214516 +3,03%
2022-01-03 1,178815 +3,92%
2021-12-31 1,134364 -3,72%
2021-12-30 1,178188 -6,21%
2021-12-29 1,256232 -0,41%
2021-12-28 1,261460 -8,63%
2021-12-27 1,380537 +6,96%
2021-12-23 1,290743 +8,57%
2021-12-22 1,188894 -5,97%
2021-12-21 1,264338 +21,12%
2021-12-20 1,043894 -5,26%
2021-12-17 1,101864 -15,53%
2021-12-16 1,304474 +2,24%
2021-12-15 1,275900 -1,31%
2021-12-14 1,292818 +2,51%
2021-12-13 1,261182 +1,27%
2021-12-10 1,245328 -0,52%
2021-12-09 1,251855 +0,40%
2021-12-08 1,246867 +2,01%
2021-12-07 1,222327 +4,17%
2021-12-06 1,173370 +1,41%
2021-12-03 1,157044 -0,56%
2021-12-02 1,163589 -1,75%
2021-12-01 1,184264 +1,47%
2021-11-30 1,167098 -4,26%
2021-11-29 1,219000 -1,52%
2021-11-26 1,237855 -4,67%
2021-11-25 1,298498 +5,42%
2021-11-24 1,231768 -2,39%
2021-11-23 1,261912 -6,65%
2021-11-22 1,351788 +1,43%
2021-11-19 1,332677 -3,38%
2021-11-18 1,379294 -1,15%
2021-11-17 1,395331 -0,92%
2021-11-16 1,408287 -1,98%
2021-11-15 1,436676 +3,44%
2021-11-12 1,388883 +1,17%
2021-11-11 1,372824 +0,87%
2021-11-10 1,361019 -0,67%
2021-11-09 1,370142 +1,14%
2021-11-08 1,354692 +1,57%
2021-11-05 1,333787 +0,73%
2021-11-04 1,324130 +2,82%
2021-11-03 1,287828 -1,13%
2021-11-02 1,302527 -1,24%
2021-10-27 1,318917 +0,06%
2021-10-26 1,318129 +5,54%
2021-10-25 1,248902 -1,18%
2021-10-22 1,263822 -1,22%
2021-10-21 1,279407 +1,57%
2021-10-20 1,259610 +0,78%
2021-10-19 1,249910 -0,02%
2021-10-18 1,250132 -0,08%
2021-10-15 1,251094 -0,48%
2021-10-14 1,257112 -2,06%
2021-10-13 1,283521 +0,13%
2021-10-12 1,281883 -1,00%
2021-10-11 1,294866 +1,24%
2021-10-08 1,279016 -0,19%
2021-10-07 1,281419 +1,91%
2021-10-06 1,257363 -1,16%
2021-10-05 1,272138 +0,52%
2021-10-04 1,265545 -1,71%
2021-10-01 1,287556 -0,51%
2021-09-30 1,294151 +1,59%
2021-09-29 1,273867 +1,13%
2021-09-28 1,259600 -0,31%
2021-09-27 1,263533 +0,88%
2021-09-24 1,252540 -3,11%
2021-09-23 1,292787 -0,33%
2021-09-22 1,297079 +1,89%
2021-09-21 1,272997 -0,44%
2021-09-20 1,278656 -1,64%
2021-09-17 1,299941 -0,58%
2021-09-16 1,307511 -0,17%
2021-09-15 1,309741 -0,63%
2021-09-14 1,318039 -0,39%
2021-09-13 1,323245 -0,57%
2021-09-10 1,330816 -0,28%
2021-09-09 1,334512 +0,62%
2021-09-08 1,326227 -1,43%
2021-09-07 1,345469 -1,57%
2021-09-06 1,366883 +0,48%
2021-09-03 1,360373 -1,21%
2021-09-02 1,377093 -0,19%
2021-09-01 1,379689 +0,05%
2021-08-31 1,378937 +0,33%
2021-08-27 1,374434 +0,89%
2021-08-26 1,362373 +0,35%
2021-08-25 1,357643 -0,69%
2021-08-24 1,367074 +0,58%
2021-08-23 1,359194 +1,40%
2021-08-19 1,340412 -0,84%
2021-08-18 1,351742 -1,43%
2021-08-17 1,371403 +1,28%
2021-08-16 1,354033 +0,40%
2021-08-13 1,348643 +0,56%
2021-08-12 1,341129 +2,59%
2021-08-11 1,307246 -0,78%
2021-08-10 1,317526 +0,55%
2021-08-09 1,310288 -0,43%
2021-08-06 1,315881 -0,24%
2021-08-05 1,318996 +0,04%
2021-08-04 1,318412 -0,98%
2021-08-03 1,331458 +1,37%
2021-08-02 1,313520 +0,33%
2021-07-30 1,309165 +0,88%
2021-07-29 1,297755 +2,24%
2021-07-28 1,269326 -0,81%
2021-07-27 1,279756 +1,16%
2021-07-26 1,265072 +0,59%
2021-07-19 1,257635 -1,41%
2021-07-16 1,275626 +0,96%
2021-07-14 1,263438 +2,36%
2021-07-13 1,234270 -0,31%
2021-07-12 1,238115 -1,43%
2021-07-09 1,256117 +0,15%
2021-07-08 1,254235 -0,14%
2021-07-07 1,255993 +0,63%
2021-07-06 1,248101 +0,40%
2021-07-05 1,243143 +0,55%
2021-07-02 1,236329 +0,26%
2021-07-01 1,233152 +1,38%
2021-06-30 1,216426 -0,34%
2021-06-29 1,220556 +0,48%
2021-06-28 1,214759 -1,45%
2021-06-25 1,232694 -1,00%
2021-06-24 1,245153 +0,15%
2021-06-23 1,243296 -0,52%
2021-06-22 1,249767 +0,33%
2021-06-21 1,245606 -0,40%
2021-06-18 1,250634 -1,11%
2021-06-17 1,264647 +0,11%
2021-06-16 1,263242 -0,14%
2021-06-15 1,265011 -2,91%
2021-06-14 1,302928 +1,24%
2021-06-11 1,287017 +2,45%
2021-06-10 1,256193 +0,77%
2021-06-09 1,246600 +0,17%
2021-06-08 1,244448 +0,48%
2021-06-07 1,238502 +0,87%
2021-06-04 1,227793 +0,60%
2021-06-03 1,220460 -0,44%
2021-06-02 1,225853 -1,24%
2021-06-01 1,241254 -0,46%
2021-05-31 1,247025 +0,90%
2021-05-28 1,235895 -1,33%
2021-05-27 1,252519 -0,28%
2021-05-26 1,255999 +2,00%
2021-05-25 1,231372 -4,22%
2021-05-21 1,285659 -0,04%
2021-05-20 1,286146 -0,93%
2021-05-18 1,298252 -0,26%
2021-05-17 1,301584 -2,24%
2021-05-11 1,331389 -1,27%
2021-05-10 1,348548 +0,89%
2021-05-07 1,336697 +0,45%
2021-05-06 1,330719 +0,78%
2021-05-05 1,320424 -0,19%
2021-05-04 1,322935 +0,04%
2021-05-03 1,322373 +1,35%
2021-04-30 1,304814 -1,05%
2021-04-29 1,318648 +0,76%
2021-04-28 1,308671 -0,21%
2021-04-27 1,311477 +2,20%
2021-04-26 1,283296 +1,36%
2021-04-22 1,266091 -0,69%
2021-04-21 1,274892 -1,77%
2021-04-20 1,297852 -1,91%
2021-04-19 1,323166 -1,70%
2021-04-16 1,346029 +0,17%
2021-04-15 1,343714 +0,38%
2021-04-14 1,338686 +2,11%
2021-04-13 1,311061 +1,38%
2021-04-12 1,293261 -2,08%
2021-04-09 1,320698 -1,50%
2021-04-08 1,340824

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)