| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
AEGON IstanBull Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 57,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-11 | HU0000707419 | 2,260484 | 537.088.000 | |
| 2022-11-10 | HU0000707419 | 2,345921 | 590.558.000 | |
| 2022-11-09 | HU0000707419 | 2,298787 | 1.178.090.000 | |
| 2022-11-08 | HU0000707419 | 2,294422 | 1.204.680.000 | |
| 2022-11-07 | HU0000707419 | 2,277007 | 1.774.750.000 | |
| 2022-11-04 | HU0000707419 | 2,269301 | 1.839.620.000 | |
| 2022-11-03 | HU0000707419 | 2,261916 | 1.844.740.000 | |
| 2022-11-02 | HU0000707419 | 2,216316 | 1.813.700.000 | |
| 2022-10-28 | HU0000707419 | 2,122262 | 1.747.680.000 | |
| 2022-10-27 | HU0000707419 | 2,113919 | 1.753.610.000 | |
|
|
||||
| 2022-10-26 | HU0000707419 | 2,156442 | 1.926.450.000 | |
| 2022-10-25 | HU0000707419 | 2,203804 | 1.973.440.000 | |
| 2022-10-24 | HU0000707419 | 2,224112 | 2.004.570.000 | |
| 2022-10-21 | HU0000707419 | 2,225519 | 2.003.140.000 | |
| 2022-10-20 | HU0000707419 | 2,207533 | 1.990.240.000 | |
| 2022-10-19 | HU0000707419 | 2,204383 | 1.983.150.000 | |
| 2022-10-18 | HU0000707419 | 2,183246 | 1.969.270.000 | |
| 2022-10-17 | HU0000707419 | 2,151212 | 1.966.650.000 | |
| 2022-10-14 | HU0000707419 | 2,074429 | 1.901.080.000 | |
| 2022-10-13 | HU0000707419 | 2,111073 | 1.947.620.000 | |
| 2022-10-12 | HU0000707419 | 2,077782 | 1.933.790.000 | |
| 2022-10-11 | HU0000707419 | 2,113877 | 1.977.050.000 | |
| 2022-10-10 | HU0000707419 | 2,125697 | 1.999.950.000 | |
| 2022-10-07 | HU0000707419 | 2,080524 | 1.964.620.000 | |
| 2022-10-06 | HU0000707419 | 2,054459 | 1.958.200.000 | |
| 2022-10-05 | HU0000707419 | 2,000635 | 1.940.860.000 | |
| 2022-10-04 | HU0000707419 | 1,982020 | 1.963.060.000 | |
| 2022-10-03 | HU0000707419 | 1,985656 | 2.045.970.000 | |
| 2022-09-30 | HU0000707419 | 1,867175 | 1.964.870.000 | |
| 2022-09-29 | HU0000707419 | 1,877348 | 2.035.870.000 | |
| 2022-09-28 | HU0000707419 | 1,898178 | 2.058.210.000 | |
| 2022-09-27 | HU0000707419 | 1,903323 | 2.074.290.000 | |
| 2022-09-26 | HU0000707419 | 1,889403 | 2.053.070.000 | |
| 2022-09-23 | HU0000707419 | 1,900860 | 2.065.160.000 | |
| 2022-09-22 | HU0000707419 | 1,872821 | 2.036.140.000 | |
| 2022-09-21 | HU0000707419 | 1,827867 | 1.990.590.000 | |
| 2022-09-20 | HU0000707419 | 1,796211 | 1.966.350.000 | |
| 2022-09-19 | HU0000707419 | 1,772949 | 1.947.980.000 | |
| 2022-09-16 | HU0000707419 | 1,892578 | 2.079.220.000 | |
| 2022-09-15 | HU0000707419 | 1,865727 | 2.053.500.000 | |
| 2022-09-14 | HU0000707419 | 1,883828 | 2.075.030.000 | |
| 2022-09-13 | HU0000707419 | 1,792566 | 1.978.130.000 | |
| 2022-09-12 | HU0000707419 | 1,897790 | 2.107.550.000 | |
| 2022-09-09 | HU0000707419 | 1,856252 | 2.076.390.000 | |
| 2022-09-08 | HU0000707419 | 1,857021 | 2.083.080.000 | |
| 2022-09-07 | HU0000707419 | 1,873052 | 2.116.530.000 | |
| 2022-09-06 | HU0000707419 | 1,854122 | 2.123.910.000 | |
| 2022-09-05 | HU0000707419 | 1,850086 | 2.145.420.000 | |
| 2022-09-02 | HU0000707419 | 1,749175 | 2.033.240.000 | |
| 2022-09-01 | HU0000707419 | 1,706217 | 1.984.580.000 | |
| 2022-08-31 | HU0000707419 | 1,749288 | 2.033.560.000 | |
| 2022-08-29 | HU0000707419 | 1,775455 | 2.094.270.000 | |
| 2022-08-26 | HU0000707419 | 1,750879 | 2.065.790.000 | |
| 2022-08-25 | HU0000707419 | 1,742761 | 2.057.970.000 | |
| 2022-08-24 | HU0000707419 | 1,729260 | 2.039.820.000 | |
| 2022-08-23 | HU0000707419 | 1,768380 | 2.092.770.000 | |
| 2022-08-22 | HU0000707419 | 1,702312 | 2.016.280.000 | |
| 2022-08-19 | HU0000707419 | 1,673543 | 1.989.430.000 | |
| 2022-08-18 | HU0000707419 | 1,667851 | 1.984.060.000 | |
| 2022-08-17 | HU0000707419 | 1,661054 | 1.979.810.000 | |
| 2022-08-16 | HU0000707419 | 1,617559 | 1.938.970.000 | |
| 2022-08-15 | HU0000707419 | 1,541859 | 1.847.830.000 | |
| 2022-08-12 | HU0000707419 | 1,517477 | 1.819.980.000 | |
| 2022-08-11 | HU0000707419 | 1,522765 | 1.826.170.000 | |
| 2022-08-10 | HU0000707419 | 1,547282 | 1.855.600.000 | |
| 2022-08-09 | HU0000707419 | 1,493877 | 1.795.950.000 | |
| 2022-08-08 | HU0000707419 | 1,498826 | 1.802.040.000 | |
| 2022-08-05 | HU0000707419 | 1,480301 | 1.784.330.000 | |
| 2022-08-04 | HU0000707419 | 1,477519 | 1.783.460.000 | |
| 2022-08-03 | HU0000707419 | 1,454849 | 1.758.230.000 | |
| 2022-08-02 | HU0000707419 | 1,440179 | 1.739.540.000 | |
| 2022-08-01 | HU0000707419 | 1,465107 | 1.770.020.000 | |
| 2022-07-29 | HU0000707419 | 1,445229 | 1.746.810.000 | |
| 2022-07-28 | HU0000707419 | 1,425838 | 1.728.150.000 | |
| 2022-07-27 | HU0000707419 | 1,431610 | 1.735.780.000 | |
| 2022-07-26 | HU0000707419 | 1,401620 | 1.699.410.000 | |
| 2022-07-25 | HU0000707419 | 1,395954 | 1.692.670.000 | |
| 2022-07-22 | HU0000707419 | 1,398048 | 1.694.560.000 | |
| 2022-07-21 | HU0000707419 | 1,411474 | 1.710.840.000 | |
| 2022-07-20 | HU0000707419 | 1,401994 | 1.695.710.000 | |
| 2022-07-19 | HU0000707419 | 1,394589 | 1.685.910.000 | |
| 2022-07-18 | HU0000707419 | 1,400460 | 1.696.170.000 | |
| 2022-07-14 | HU0000707419 | 1,399753 | 1.696.210.000 | |
| 2022-07-13 | HU0000707419 | 1,420612 | 1.725.930.000 | |
| 2022-07-07 | HU0000707419 | 1,427397 | 1.733.130.000 | |
| 2022-07-07 | HU0000707419 | 1,430273 | 1.736.620.000 | |
| 2022-07-06 | HU0000707419 | 1,410386 | 1.711.950.000 | |
| 2022-07-05 | HU0000707419 | 1,388109 | 1.686.910.000 | |
| 2022-07-04 | HU0000707419 | 1,386631 | 1.688.730.000 | |
| 2022-07-01 | HU0000707419 | 1,404848 | 1.710.860.000 | |
| 2022-06-30 | HU0000707419 | 1,381646 | 1.682.590.000 | |
| 2022-06-29 | HU0000707419 | 1,363851 | 1.660.910.000 | |
| 2022-06-28 | HU0000707419 | 1,423641 | 1.734.170.000 | |
| 2022-06-27 | HU0000707419 | 1,453178 | 1.771.220.000 | |
| 2022-06-24 | HU0000707419 | 1,410873 | 1.721.600.000 | |
| 2022-06-23 | HU0000707419 | 1,406480 | 1.715.490.000 | |
| 2022-06-22 | HU0000707419 | 1,408936 | 1.718.360.000 | |
| 2022-06-21 | HU0000707419 | 1,406830 | 1.710.550.000 | |
| 2022-06-20 | HU0000707419 | 1,407072 | 1.711.090.000 | |
| 2022-06-17 | HU0000707419 | 1,398495 | 1.700.650.000 | |
| 2022-06-16 | HU0000707419 | 1,374396 | 1.666.370.000 | |
| 2022-06-15 | HU0000707419 | 1,403925 | 1.702.570.000 | |
| 2022-06-14 | HU0000707419 | 1,381613 | 1.675.470.000 | |
| 2022-06-13 | HU0000707419 | 1,397559 | 1.694.810.000 | |
| 2022-06-10 | HU0000707419 | 1,406649 | 1.706.740.000 | |
| 2022-06-09 | HU0000707419 | 1,399967 | 1.697.300.000 | |
| 2022-06-08 | HU0000707419 | 1,376854 | 1.669.780.000 | |
| 2022-06-07 | HU0000707419 | 1,467659 | 1.780.670.000 | |
| 2022-06-03 | HU0000707419 | 1,471196 | 1.793.970.000 | |
| 2022-06-02 | HU0000707419 | 1,489931 | 1.820.790.000 | |
| 2022-06-01 | HU0000707419 | 1,482351 | 1.810.980.000 | |
| 2022-05-31 | HU0000707419 | 1,460136 | 1.783.830.000 | |
| 2022-05-30 | HU0000707419 | 1,441555 | 1.761.130.000 | |
| 2022-05-27 | HU0000707419 | 1,393191 | 1.700.390.000 | |
| 2022-05-26 | HU0000707419 | 1,405659 | 1.721.440.000 | |
| 2022-05-25 | HU0000707419 | 1,364677 | 1.674.680.000 | |
| 2022-05-24 | HU0000707419 | 1,349858 | 1.656.510.000 | |
| 2022-05-23 | HU0000707419 | 1,375076 | 1.691.110.000 | |
| 2022-05-20 | HU0000707419 | 1,381723 | 1.699.170.000 | |
| 2022-05-18 | HU0000707419 | 1,408513 | 1.776.620.000 | |
| 2022-05-17 | HU0000707419 | 1,420897 | 1.793.020.000 | |
| 2022-05-16 | HU0000707419 | 1,443522 | 1.826.500.000 | |
| 2022-05-13 | HU0000707419 | 1,472787 | 1.863.150.000 | |
| 2022-05-12 | HU0000707419 | 1,454745 | 1.839.370.000 | |
| 2022-05-11 | HU0000707419 | 1,474246 | 1.865.280.000 | |
| 2022-05-10 | HU0000707419 | 1,500635 | 1.899.690.000 | |
| 2022-05-09 | HU0000707419 | 1,537456 | 1.958.390.000 | |
| 2022-05-06 | HU0000707419 | 1,518427 | 1.934.180.000 | |
| 2022-05-05 | HU0000707419 | 1,516333 | 1.942.840.000 | |
| 2022-04-29 | HU0000707419 | 1,497214 | 1.925.690.000 | |
| 2022-04-28 | HU0000707419 | 1,508639 | 1.940.390.000 | |
| 2022-04-27 | HU0000707419 | 1,523039 | 1.965.810.000 | |
| 2022-04-26 | HU0000707419 | 1,476365 | 1.918.560.000 | |
| 2022-04-25 | HU0000707419 | 1,500350 | 1.999.110.000 | |
| 2022-04-22 | HU0000707419 | 1,480468 | 1.988.030.000 | |
| 2022-04-21 | HU0000707419 | 1,526247 | 2.053.930.000 | |
| 2022-04-20 | HU0000707419 | 1,520731 | 2.053.590.000 | |
| 2022-04-19 | HU0000707419 | 1,530522 | 2.080.340.000 | |
| 2022-04-14 | HU0000707419 | 1,510746 | 2.099.980.000 | |
| 2022-04-13 | HU0000707419 | 1,521581 | 2.122.750.000 | |
| 2022-04-12 | HU0000707419 | 1,509859 | 2.127.080.000 | |
| 2022-04-11 | HU0000707419 | 1,490880 | 2.135.110.000 | |
| 2022-04-08 | HU0000707419 | 1,448218 | 2.093.970.000 | |
| 2022-04-07 | HU0000707419 | 1,432566 | 2.071.220.000 | |
| 2022-04-06 | HU0000707419 | 1,397364 | 2.033.390.000 | |
| 2022-04-05 | HU0000707419 | 1,369289 | 1.999.210.000 | |
| 2022-04-04 | HU0000707419 | 1,348309 | 1.970.430.000 | |
| 2022-04-01 | HU0000707419 | 1,303638 | 1.906.540.000 | |
| 2022-03-31 | HU0000707419 | 1,294510 | 1.893.710.000 | |
| 2022-03-30 | HU0000707419 | 1,282994 | 1.875.880.000 | |
| 2022-03-29 | HU0000707419 | 1,290675 | 1.887.110.000 | |
| 2022-03-28 | HU0000707419 | 1,264809 | 1.850.600.000 | |
| 2022-03-25 | HU0000707419 | 1,274350 | 1.864.600.000 | |
| 2022-03-24 | HU0000707419 | 1,278153 | 1.862.780.000 | |
| 2022-03-23 | HU0000707419 | 1,273137 | 1.855.470.000 | |
| 2022-03-22 | HU0000707419 | 1,283018 | 1.872.280.000 | |
| 2022-03-21 | HU0000707419 | 1,252231 | 1.828.250.000 | |
| 2022-03-18 | HU0000707419 | 1,233790 | 1.798.810.000 | |
| 2022-03-17 | HU0000707419 | 1,233441 | 1.796.670.000 | |
| 2022-03-16 | HU0000707419 | 1,215193 | 1.867.960.000 | |
| 2022-03-11 | HU0000707419 | 1,197922 | 1.841.220.000 | |
| 2022-03-10 | HU0000707419 | 1,197347 | 1.840.270.000 | |
| 2022-03-09 | HU0000707419 | 1,226671 | 1.894.200.000 | |
| 2022-03-08 | HU0000707419 | 1,245511 | 1.927.980.000 | |
| 2022-03-07 | HU0000707419 | 1,283781 | 1.987.220.000 | |
| 2022-03-04 | HU0000707419 | 1,221555 | 1.893.580.000 | |
| 2022-03-03 | HU0000707419 | 1,233953 | 1.919.380.000 | |
| 2022-03-02 | HU0000707419 | 1,224790 | 1.942.470.000 | |
| 2022-03-01 | HU0000707419 | 1,194048 | 1.918.840.000 | |
| 2022-02-28 | HU0000707419 | 1,184640 | 1.910.870.000 | |
| 2022-02-25 | HU0000707419 | 1,163938 | 1.877.460.000 | |
| 2022-02-24 | HU0000707419 | 1,087765 | 1.722.680.000 | |
| 2022-02-23 | HU0000707419 | 1,181220 | 1.814.190.000 | |
| 2022-02-22 | HU0000707419 | 1,198586 | 1.839.880.000 | |
| 2022-02-21 | HU0000707419 | 1,213443 | 1.860.870.000 | |
| 2022-02-18 | HU0000707419 | 1,208650 | 1.850.700.000 | |
| 2022-02-17 | HU0000707419 | 1,195888 | 1.831.420.000 | |
| 2022-02-16 | HU0000707419 | 1,207890 | 1.844.190.000 | |
| 2022-02-15 | HU0000707419 | 1,211844 | 1.903.620.000 | |
| 2022-02-14 | HU0000707419 | 1,203369 | 1.890.270.000 | |
| 2022-02-11 | HU0000707419 | 1,218096 | 1.914.400.000 | |
| 2022-02-10 | HU0000707419 | 1,196261 | 1.880.020.000 | |
| 2022-02-09 | HU0000707419 | 1,197597 | 1.881.540.000 | |
| 2022-02-08 | HU0000707419 | 1,174754 | 1.845.650.000 | |
| 2022-02-07 | HU0000707419 | 1,171695 | 1.839.850.000 | |
| 2022-02-04 | HU0000707419 | 1,141585 | 1.791.950.000 | |
| 2022-02-03 | HU0000707419 | 1,169247 | 1.811.030.000 | |
| 2022-02-02 | HU0000707419 | 1,210545 | 1.878.510.000 | |
| 2022-02-01 | HU0000707419 | 1,228779 | 1.908.460.000 | |
| 2022-01-31 | HU0000707419 | 1,242653 | 1.931.800.000 | |
| 2022-01-28 | HU0000707419 | 1,209585 | 1.880.400.000 | |
| 2022-01-27 | HU0000707419 | 1,217455 | 1.892.610.000 | |
| 2022-01-26 | HU0000707419 | 1,189349 | 1.849.860.000 | |
| 2022-01-25 | HU0000707419 | 1,185095 | 1.844.340.000 | |
| 2022-01-24 | HU0000707419 | 1,166932 | 1.812.420.000 | |
| 2022-01-21 | HU0000707419 | 1,221809 | 1.897.870.000 | |
| 2022-01-20 | HU0000707419 | 1,220048 | 1.895.260.000 | |
| 2022-01-19 | HU0000707419 | 1,224621 | 1.903.520.000 | |
| 2022-01-18 | HU0000707419 | 1,181150 | 1.780.030.000 | |
| 2022-01-17 | HU0000707419 | 1,243343 | 1.872.050.000 | |
| 2022-01-14 | HU0000707419 | 1,221104 | 1.838.460.000 | |
| 2022-01-13 | HU0000707419 | 1,217927 | 1.837.840.000 | |
| 2022-01-12 | HU0000707419 | 1,213082 | 1.830.530.000 | |
| 2022-01-11 | HU0000707419 | 1,199617 | 1.812.870.000 | |
| 2022-01-10 | HU0000707419 | 1,212386 | 1.833.150.000 | |
| 2022-01-07 | HU0000707419 | 1,202765 | 1.818.890.000 | |
| 2022-01-06 | HU0000707419 | 1,203792 | 1.820.600.000 | |
| 2022-01-05 | HU0000707419 | 1,218601 | 1.841.710.000 | |
| 2022-01-04 | HU0000707419 | 1,214516 | 1.839.930.000 | |
| 2022-01-03 | HU0000707419 | 1,178815 | 1.784.100.000 | |
| 2021-12-31 | HU0000707419 | 1,134364 | 1.714.410.000 | |
| 2021-12-30 | HU0000707419 | 1,178188 | 1.778.830.000 | |
| 2021-12-29 | HU0000707419 | 1,256232 | 1.899.400.000 | |
| 2021-12-28 | HU0000707419 | 1,261460 | 1.911.030.000 | |
| 2021-12-27 | HU0000707419 | 1,380537 | 2.091.160.000 | |
| 2021-12-23 | HU0000707419 | 1,290743 | 1.956.400.000 | |
| 2021-12-22 | HU0000707419 | 1,188894 | 1.905.620.000 | |
| 2021-12-21 | HU0000707419 | 1,264338 | 2.024.290.000 | |
| 2021-12-20 | HU0000707419 | 1,043894 | 1.670.640.000 | |
| 2021-12-17 | HU0000707419 | 1,101864 | 1.776.180.000 | |
| 2021-12-16 | HU0000707419 | 1,304474 | 2.096.840.000 | |
| 2021-12-15 | HU0000707419 | 1,275900 | 2.047.960.000 | |
| 2021-12-14 | HU0000707419 | 1,292818 | 2.078.650.000 | |
| 2021-12-13 | HU0000707419 | 1,261182 | 2.031.590.000 | |
| 2021-12-10 | HU0000707419 | 1,245328 | 2.006.160.000 | |
| 2021-12-09 | HU0000707419 | 1,251855 | 2.014.990.000 | |
| 2021-12-08 | HU0000707419 | 1,246867 | 2.002.070.000 | |
| 2021-12-07 | HU0000707419 | 1,222327 | 1.959.060.000 | |
| 2021-12-06 | HU0000707419 | 1,173370 | 1.880.630.000 | |
| 2021-12-03 | HU0000707419 | 1,157044 | 1.865.450.000 | |
| 2021-12-02 | HU0000707419 | 1,163589 | 1.868.900.000 | |
| 2021-12-01 | HU0000707419 | 1,184264 | 1.900.430.000 | |
| 2021-11-30 | HU0000707419 | 1,167098 | 1.874.020.000 | |
| 2021-11-29 | HU0000707419 | 1,219000 | 1.957.980.000 | |
| 2021-11-26 | HU0000707419 | 1,237855 | 1.986.980.000 | |
| 2021-11-25 | HU0000707419 | 1,298498 | 2.035.450.000 | |
| 2021-11-24 | HU0000707419 | 1,231768 | 1.919.750.000 | |
| 2021-11-23 | HU0000707419 | 1,261912 | 1.963.490.000 | |
| 2021-11-22 | HU0000707419 | 1,351788 | 2.104.410.000 | |
| 2021-11-19 | HU0000707419 | 1,332677 | 2.083.540.000 | |
| 2021-11-18 | HU0000707419 | 1,379294 | 2.186.300.000 | |
| 2021-11-17 | HU0000707419 | 1,395331 | 2.205.350.000 | |
| 2021-11-16 | HU0000707419 | 1,408287 | 2.230.710.000 | |
| 2021-11-15 | HU0000707419 | 1,436676 | 2.328.220.000 | |