AEGON IstanBull Részvény Befektetési Alap P sorozat

Aktuális árfolyam

0,9114

2022-11-10

Eszközérték

14 M

Forint

Hozam (5 év)

+61,53%

Évesített hozam (CAGR)

+35,16%

Maximum ár

0,9114

Minimum ár

0,4383

Volatilitás

38,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-10 0,911382 +3,00%
2022-11-09 0,884874 -0,43%
2022-11-08 0,888666 +0,97%
2022-11-07 0,880172 +0,55%
2022-11-04 0,875355 +1,56%
2022-11-03 0,861870 +1,87%
2022-11-02 0,846052 +5,07%
2022-10-28 0,805231 -1,30%
2022-10-27 0,815799 -1,75%
2022-10-26 0,830372 -1,80%
2022-10-25 0,845563 -0,98%
2022-10-24 0,853948 +0,01%
2022-10-21 0,853894 +0,45%
2022-10-20 0,850045 +0,14%
2022-10-19 0,848832 +0,71%
2022-10-18 0,842848 +2,75%
2022-10-17 0,820254 +3,62%
2022-10-14 0,791614 +1,08%
2022-10-13 0,783137 +0,78%
2022-10-12 0,777052 -2,55%
2022-10-11 0,797392 -0,77%
2022-10-10 0,803589 +1,61%
2022-10-07 0,790843 +1,55%
2022-10-06 0,778791 +3,05%
2022-10-05 0,755707 +0,06%
2022-10-04 0,755219 +0,46%
2022-10-03 0,751763 +5,14%
2022-09-30 0,714995 -0,71%
2022-09-29 0,720139 -2,20%
2022-09-28 0,736313 -0,11%
2022-09-27 0,737101 +0,62%
2022-09-26 0,732566 -0,64%
2022-09-23 0,737267 +1,02%
2022-09-22 0,729809 +2,39%
2022-09-21 0,712794 +1,30%
2022-09-20 0,703680 +1,90%
2022-09-19 0,690566 -5,43%
2022-09-16 0,730208 +1,59%
2022-09-15 0,718760 -1,92%
2022-09-14 0,732806 +3,88%
2022-09-13 0,705422 -5,94%
2022-09-12 0,749948 +2,38%
2022-09-09 0,732485 +0,22%
2022-09-08 0,730873 +0,35%
2022-09-07 0,728357 +1,39%
2022-09-06 0,718382 +0,15%
2022-09-05 0,717322 +4,80%
2022-09-02 0,684444 +3,05%
2022-09-01 0,664183 -1,85%
2022-08-31 0,676735 -0,60%
2022-08-29 0,680816 +1,23%
2022-08-26 0,672560 -0,07%
2022-08-25 0,673031 +1,13%
2022-08-24 0,665490 -2,20%
2022-08-23 0,680466 +3,07%
2022-08-22 0,660181 +2,04%
2022-08-19 0,646979 +0,36%
2022-08-18 0,644628 +1,66%
2022-08-17 0,634086 +1,84%
2022-08-16 0,622648 +3,62%
2022-08-15 0,600909 +0,32%
2022-08-12 0,599017 +0,22%
2022-08-11 0,597686 -0,76%
2022-08-10 0,602243 +2,24%
2022-08-09 0,589069 -0,95%
2022-08-08 0,594701 +1,72%
2022-08-05 0,584620 +0,24%
2022-08-04 0,583243 +1,91%
2022-08-03 0,572316 +1,31%
2022-08-02 0,564935 -1,19%
2022-08-01 0,571735 +1,84%
2022-07-29 0,561399 +0,79%
2022-07-28 0,557001 -0,73%
2022-07-27 0,561108 +2,18%
2022-07-26 0,549159 -0,35%
2022-07-25 0,551110 -0,86%
2022-07-22 0,555911 +0,34%
2022-07-21 0,554002 -0,55%
2022-07-20 0,557079 +0,83%
2022-07-19 0,552480 +0,44%
2022-07-18 0,550070 +0,43%
2022-07-14 0,547715 -1,35%
2022-07-13 0,555221 +0,88%
2022-07-07 0,550362 +0,20%
2022-07-07 0,549256 +0,54%
2022-07-06 0,546327 +1,52%
2022-07-05 0,538138 -0,32%
2022-07-04 0,539839 -1,99%
2022-07-01 0,550815 +1,97%
2022-06-30 0,540184 +1,20%
2022-06-29 0,533793 -3,54%
2022-06-28 0,553402 -1,23%
2022-06-27 0,560282 +2,05%
2022-06-24 0,549018 -0,04%
2022-06-23 0,549244 -0,16%
2022-06-22 0,550138 +0,67%
2022-06-21 0,546482 +0,39%
2022-06-20 0,544342 -0,21%
2022-06-17 0,545482 +0,83%
2022-06-16 0,540986 -0,64%
2022-06-15 0,544459 +1,84%
2022-06-14 0,534617 -0,92%
2022-06-13 0,539590 +0,14%
2022-06-10 0,538830 +0,11%
2022-06-09 0,538262 +0,40%
2022-06-08 0,536094 -6,32%
2022-06-07 0,572257 +0,96%
2022-06-03 0,566832 -1,26%
2022-06-02 0,574051 +1,13%
2022-06-01 0,567632 +1,05%
2022-05-31 0,561722 +0,76%
2022-05-30 0,557487 +2,90%
2022-05-27 0,541755 -0,84%
2022-05-26 0,546347 +1,19%
2022-05-25 0,539919 +0,34%
2022-05-24 0,538104 -2,13%
2022-05-23 0,549811 -0,39%
2022-05-20 0,551936 -2,08%
2022-05-18 0,563657 -0,40%
2022-05-17 0,565947 -2,61%
2022-05-16 0,581106 -2,06%
2022-05-13 0,593320 +0,56%
2022-05-12 0,589997 -1,87%
2022-05-11 0,601218 -2,02%
2022-05-10 0,613642 -1,77%
2022-05-09 0,624689 +0,38%
2022-05-06 0,622300 +0,37%
2022-05-05 0,619985 +1,18%
2022-04-29 0,612773 -1,39%
2022-04-28 0,621441 -0,49%
2022-04-27 0,624500 +3,44%
2022-04-26 0,603718 -2,30%
2022-04-25 0,617950 +0,83%
2022-04-22 0,612885 -3,16%
2022-04-21 0,632864 +0,66%
2022-04-20 0,628688 -0,22%
2022-04-19 0,630063 +1,95%
2022-04-14 0,618006 -0,20%
2022-04-13 0,619227 +0,50%
2022-04-12 0,616122 +2,03%
2022-04-11 0,603840 +2,27%
2022-04-08 0,590459 +2,17%
2022-04-07 0,577890 +1,45%
2022-04-06 0,569655 +0,42%
2022-04-05 0,567284 +0,96%
2022-04-04 0,561894 +2,97%
2022-04-01 0,545680 +1,02%
2022-03-31 0,540153 +0,26%
2022-03-30 0,538740 -0,48%
2022-03-29 0,541348 +2,45%
2022-03-28 0,528425 -1,05%
2022-03-25 0,534027 -0,54%
2022-03-24 0,536911 +0,58%
2022-03-23 0,533789 -0,18%
2022-03-22 0,534751 +2,90%
2022-03-21 0,519697 +0,55%
2022-03-18 0,516835 +0,17%
2022-03-17 0,515971 +1,27%
2022-03-16 0,509495 +2,08%
2022-03-11 0,499096 -0,44%
2022-03-10 0,501315 -2,48%
2022-03-09 0,514047 -1,66%
2022-03-08 0,522735 -1,73%
2022-03-07 0,531923 +3,78%
2022-03-04 0,512550 -1,08%
2022-03-03 0,518146 +1,16%
2022-03-02 0,512221 +2,04%
2022-03-01 0,501962 +0,81%
2022-02-28 0,497944 +1,97%
2022-02-25 0,488313 +6,57%
2022-02-24 0,458213 -7,96%
2022-02-23 0,497833 -1,45%
2022-02-22 0,505152 -1,00%
2022-02-21 0,510245 +0,31%
2022-02-18 0,508681 +1,43%
2022-02-17 0,501526 -1,08%
2022-02-16 0,507009 -0,49%
2022-02-15 0,509508 -0,33%
2022-02-14 0,511199 -0,75%
2022-02-11 0,515077 +2,37%
2022-02-10 0,503147 -0,85%
2022-02-09 0,507446 +1,87%
2022-02-08 0,498149 -0,51%
2022-02-07 0,500697 +3,21%
2022-02-04 0,485139 -2,27%
2022-02-03 0,496385 -3,34%
2022-02-02 0,513523 -2,11%
2022-02-01 0,524616 -0,73%
2022-01-31 0,528496 +3,08%
2022-01-28 0,512721 -0,25%
2022-01-27 0,514018 +2,14%
2022-01-26 0,503242 +0,90%
2022-01-25 0,498766 +2,02%
2022-01-24 0,488886 -4,83%
2022-01-21 0,513695 +0,37%
2022-01-20 0,511786 -0,69%
2022-01-19 0,515336 +3,77%
2022-01-18 0,496601 -5,12%
2022-01-17 0,523413 +1,16%
2022-01-14 0,517404 +0,59%
2022-01-13 0,514348 +0,54%
2022-01-12 0,511585 +1,21%
2022-01-11 0,505456 -0,75%
2022-01-10 0,509282 +0,77%
2022-01-07 0,505369 +0,18%
2022-01-06 0,504457 -1,03%
2022-01-05 0,509696 +1,22%
2022-01-04 0,503538 +3,31%
2022-01-03 0,487395 +4,14%
2021-12-31 0,468023 -3,46%
2021-12-30 0,484776 -6,38%
2021-12-29 0,517788 -0,51%
2021-12-28 0,520461 -8,58%
2021-12-27 0,569307 +6,12%
2021-12-23 0,536485 +8,36%
2021-12-22 0,495084 -5,96%
2021-12-21 0,526435 +20,11%
2021-12-20 0,438285 -4,68%
2021-12-17 0,459802 -15,18%
2021-12-16 0,542096 +2,37%
2021-12-15 0,529557 -2,21%
2021-12-14 0,541534 +2,85%
2021-12-13 0,526551 +1,23%
2021-12-10 0,520129 -0,66%
2021-12-09 0,523582 +1,52%
2021-12-08 0,515763 +1,29%
2021-12-07 0,509174 +3,94%
2021-12-06 0,489890 +1,26%
2021-12-03 0,483806 -1,11%
2021-12-02 0,489261 -2,22%
2021-12-01 0,500369 +1,39%
2021-11-30 0,493494 -4,07%
2021-11-29 0,514455 -1,80%
2021-11-26 0,523881 -4,26%
2021-11-25 0,547168 +5,57%
2021-11-24 0,518323 -2,36%
2021-11-23 0,530873 -7,05%
2021-11-22 0,571150 +0,88%
2021-11-19 0,566182 -3,22%
2021-11-18 0,585011 -0,76%
2021-11-17 0,589472 -0,87%
2021-11-16 0,594642 -1,01%
2021-11-15 0,600730 +2,87%
2021-11-12 0,583991 +1,31%
2021-11-11 0,576434 +0,51%
2021-11-10 0,573513 -0,30%
2021-11-09 0,575234 +0,42%
2021-11-08 0,572815 +1,31%
2021-11-05 0,565419 +1,01%
2021-11-04 0,559749 +2,46%
2021-11-03 0,546286 -1,13%
2021-11-02 0,552521 +0,11%
2021-10-27 0,551908 +0,15%
2021-10-26 0,551091 +5,54%
2021-10-25 0,522148 -1,63%
2021-10-22 0,530798 -1,37%
2021-10-21 0,538163 +2,13%
2021-10-20 0,526957 +0,28%
2021-10-19 0,525488 +0,25%
2021-10-18 0,524184 -0,48%
2021-10-15 0,526722 -0,58%
2021-10-14 0,529794 -1,93%
2021-10-13 0,540236 -0,13%
2021-10-12 0,540922 -1,10%
2021-10-11 0,546958 +1,01%
2021-10-08 0,541506 +0,58%
2021-10-07 0,538393 +0,75%
2021-10-06 0,534389 -1,59%
2021-10-05 0,543038 +0,97%
2021-10-04 0,537797 -1,37%
2021-10-01 0,545261 -0,99%
2021-09-30 0,550730 +1,37%
2021-09-29 0,543285 +1,35%
2021-09-28 0,536027 -0,26%
2021-09-27 0,537424 +0,24%
2021-09-24 0,536123 -3,28%
2021-09-23 0,554281 -1,29%
2021-09-22 0,561501 +1,85%
2021-09-21 0,551292 +0,13%
2021-09-20 0,550574 -1,84%
2021-09-17 0,560906 -1,17%
2021-09-16 0,567575 +0,52%
2021-09-15 0,564620 -0,68%
2021-09-14 0,568493 -0,02%
2021-09-13 0,568591 -0,44%
2021-09-10 0,571103 +0,19%
2021-09-09 0,570029 +0,53%
2021-09-08 0,567002 -2,07%
2021-09-07 0,578966 -1,55%
2021-09-06 0,588104 +0,82%
2021-09-03 0,583332 -1,47%
2021-09-02 0,592035 -0,08%
2021-09-01 0,592535 -0,39%
2021-08-31 0,594835 +0,07%
2021-08-27 0,594442 +0,42%
2021-08-26 0,591932 +0,11%
2021-08-25 0,591273 -0,55%
2021-08-24 0,594520 +0,79%
2021-08-23 0,589854 +1,89%
2021-08-19 0,578896 -0,35%
2021-08-18 0,580910 -1,45%
2021-08-17 0,589436 +1,32%
2021-08-16 0,581744 +0,48%
2021-08-13 0,578977 +0,30%
2021-08-12 0,577248 +3,15%
2021-08-11 0,559609 -1,00%
2021-08-10 0,565252 +1,02%
2021-08-09 0,559537 -0,34%
2021-08-06 0,561419 -0,11%
2021-08-05 0,562024 +0,47%
2021-08-04 0,559400 -0,99%
2021-08-03 0,565008 +1,60%
2021-08-02 0,556113 +0,40%
2021-07-30 0,553915 +0,83%
2021-07-29 0,549368 +2,19%
2021-07-28 0,537608 -0,12%
2021-07-27 0,538239 +1,29%
2021-07-26 0,531388 +0,18%
2021-07-19 0,530417 -1,56%
2021-07-16 0,538829 +0,67%
2021-07-14 0,535251 +2,21%
2021-07-13 0,523698 -0,40%
2021-07-12 0,525801 -1,04%
2021-07-09 0,531334 +0,87%
2021-07-08 0,526769 -0,67%
2021-07-07 0,530333 +0,75%
2021-07-06 0,526397 -0,28%
2021-07-05 0,527870 +0,27%
2021-07-02 0,526462 +0,22%
2021-07-01 0,525312 +1,54%
2021-06-30 0,517322 -0,38%
2021-06-29 0,519278 +0,53%
2021-06-28 0,516546 -1,37%
2021-06-25 0,523702 -1,99%
2021-06-24 0,534343 +0,29%
2021-06-23 0,532786 +0,45%
2021-06-22 0,530411 +0,40%
2021-06-21 0,528306 -0,36%
2021-06-18 0,530235 -1,18%
2021-06-17 0,536588 -0,52%
2021-06-16 0,539379 -0,09%
2021-06-15 0,539856 -2,65%
2021-06-14 0,554537 +0,70%
2021-06-11 0,550667 +2,32%
2021-06-10 0,538174 +1,63%
2021-06-09 0,529542 -0,08%
2021-06-08 0,529988 +0,21%
2021-06-07 0,528884 +0,98%
2021-06-04 0,523770 +0,67%
2021-06-03 0,520307 -0,54%
2021-06-02 0,523145 -1,22%
2021-06-01 0,529581 -0,35%
2021-05-31 0,531427 +0,78%
2021-05-28 0,527295 -1,33%
2021-05-27 0,534388 +0,20%
2021-05-26 0,533330 +1,71%
2021-05-25 0,524352 -4,23%
2021-05-21 0,547539 -0,47%
2021-05-20 0,550152 -0,77%
2021-05-18 0,554399 +0,09%
2021-05-17 0,553893 -1,22%
2021-05-11 0,560739 -1,45%
2021-05-10 0,568979 +0,71%
2021-05-07 0,564987 +0,39%
2021-05-06 0,562820 +1,32%
2021-05-05 0,555486 +0,36%
2021-05-04 0,553519 -0,08%
2021-05-03 0,553984 +0,99%
2021-04-30 0,548571 -0,91%
2021-04-29 0,553614 +0,92%
2021-04-28 0,548591 +0,56%
2021-04-27 0,545554 +2,52%
2021-04-26 0,532160 +1,18%
2021-04-22 0,525948 -0,99%
2021-04-21 0,531204 -2,07%
2021-04-20 0,542409 -1,68%
2021-04-19 0,551666 -1,74%
2021-04-16 0,561410 -0,55%
2021-04-15 0,564497 +0,32%
2021-04-14 0,562670 +1,82%
2021-04-13 0,552602 +1,65%
2021-04-12 0,543646 -1,82%
2021-04-09 0,553703 -1,86%
2021-04-08 0,564213

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)