| 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 P sorozat | ||||
| Évesített hozam: 52,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-10 | HU0000710165 | 0,911382 | 14.266.100 | |
| 2022-11-09 | HU0000710165 | 0,884874 | 13.841.500 | |
| 2022-11-08 | HU0000710165 | 0,888666 | 13.903.600 | |
| 2022-11-07 | HU0000710165 | 0,880172 | 13.723.700 | |
| 2022-11-04 | HU0000710165 | 0,875355 | 13.456.100 | |
| 2022-11-03 | HU0000710165 | 0,861870 | 13.232.600 | |
| 2022-11-02 | HU0000710165 | 0,846052 | 12.810.000 | |
| 2022-10-28 | HU0000710165 | 0,805231 | 13.900.800 | |
| 2022-10-27 | HU0000710165 | 0,815799 | 13.548.100 | |
| 2022-10-26 | HU0000710165 | 0,830372 | 13.688.400 | |
|
|
||||
| 2022-10-25 | HU0000710165 | 0,845563 | 13.063.700 | |
| 2022-10-24 | HU0000710165 | 0,853948 | 13.067.000 | |
| 2022-10-21 | HU0000710165 | 0,853894 | 14.009.100 | |
| 2022-10-20 | HU0000710165 | 0,850045 | 13.819.000 | |
| 2022-10-19 | HU0000710165 | 0,848832 | 13.820.500 | |
| 2022-10-18 | HU0000710165 | 0,842848 | 13.662.000 | |
| 2022-10-17 | HU0000710165 | 0,820254 | 13.249.400 | |
| 2022-10-14 | HU0000710165 | 0,791614 | 12.743.600 | |
| 2022-10-13 | HU0000710165 | 0,783137 | 12.573.000 | |
| 2022-10-12 | HU0000710165 | 0,777052 | 12.432.300 | |
| 2022-10-11 | HU0000710165 | 0,797392 | 12.774.700 | |
| 2022-10-10 | HU0000710165 | 0,803589 | 12.589.600 | |
| 2022-10-07 | HU0000710165 | 0,790843 | 12.290.800 | |
| 2022-10-06 | HU0000710165 | 0,778791 | 12.054.700 | |
| 2022-10-05 | HU0000710165 | 0,755707 | 11.644.800 | |
| 2022-10-04 | HU0000710165 | 0,755219 | 11.592.800 | |
| 2022-10-03 | HU0000710165 | 0,751763 | 11.549.500 | |
| 2022-09-30 | HU0000710165 | 0,714995 | 10.842.100 | |
| 2022-09-29 | HU0000710165 | 0,720139 | 11.005.400 | |
| 2022-09-28 | HU0000710165 | 0,736313 | 11.064.900 | |
| 2022-09-27 | HU0000710165 | 0,737101 | 10.978.700 | |
| 2022-09-26 | HU0000710165 | 0,732566 | 10.905.600 | |
| 2022-09-23 | HU0000710165 | 0,737267 | 10.813.400 | |
| 2022-09-22 | HU0000710165 | 0,729809 | 10.648.900 | |
| 2022-09-21 | HU0000710165 | 0,712794 | 10.391.800 | |
| 2022-09-20 | HU0000710165 | 0,703680 | 10.041.200 | |
| 2022-09-19 | HU0000710165 | 0,690566 | 9.774.740 | |
| 2022-09-16 | HU0000710165 | 0,730208 | 10.145.900 | |
| 2022-09-15 | HU0000710165 | 0,718760 | 10.184.900 | |
| 2022-09-14 | HU0000710165 | 0,732806 | 10.018.500 | |
| 2022-09-13 | HU0000710165 | 0,705422 | 9.164.760 | |
| 2022-09-12 | HU0000710165 | 0,749948 | 9.717.500 | |
| 2022-09-09 | HU0000710165 | 0,732485 | 9.457.680 | |
| 2022-09-08 | HU0000710165 | 0,730873 | 9.402.420 | |
| 2022-09-07 | HU0000710165 | 0,728357 | 8.983.550 | |
| 2022-09-06 | HU0000710165 | 0,718382 | 8.909.670 | |
| 2022-09-05 | HU0000710165 | 0,717322 | 8.827.480 | |
| 2022-09-02 | HU0000710165 | 0,684444 | 8.181.090 | |
| 2022-09-01 | HU0000710165 | 0,664183 | 7.920.420 | |
| 2022-08-31 | HU0000710165 | 0,676735 | 7.896.870 | |
| 2022-08-29 | HU0000710165 | 0,680816 | 7.942.840 | |
| 2022-08-26 | HU0000710165 | 0,672560 | 7.871.520 | |
| 2022-08-25 | HU0000710165 | 0,673031 | 7.915.270 | |
| 2022-08-24 | HU0000710165 | 0,665490 | 7.812.070 | |
| 2022-08-23 | HU0000710165 | 0,680466 | 7.987.870 | |
| 2022-08-22 | HU0000710165 | 0,660181 | 7.770.660 | |
| 2022-08-19 | HU0000710165 | 0,646979 | 7.604.560 | |
| 2022-08-18 | HU0000710165 | 0,644628 | 7.501.940 | |
| 2022-08-17 | HU0000710165 | 0,634086 | 7.382.960 | |
| 2022-08-16 | HU0000710165 | 0,622648 | 7.158.900 | |
| 2022-08-15 | HU0000710165 | 0,600909 | 6.908.960 | |
| 2022-08-12 | HU0000710165 | 0,599017 | 6.887.210 | |
| 2022-08-11 | HU0000710165 | 0,597686 | 6.867.600 | |
| 2022-08-10 | HU0000710165 | 0,602243 | 6.930.240 | |
| 2022-08-09 | HU0000710165 | 0,589069 | 6.781.490 | |
| 2022-08-08 | HU0000710165 | 0,594701 | 6.833.310 | |
| 2022-08-05 | HU0000710165 | 0,584620 | 6.720.350 | |
| 2022-08-04 | HU0000710165 | 0,583243 | 6.707.020 | |
| 2022-08-03 | HU0000710165 | 0,572316 | 6.584.730 | |
| 2022-08-02 | HU0000710165 | 0,564935 | 6.511.590 | |
| 2022-08-01 | HU0000710165 | 0,571735 | 6.719.760 | |
| 2022-07-29 | HU0000710165 | 0,561399 | 6.615.960 | |
| 2022-07-28 | HU0000710165 | 0,557001 | 6.570.940 | |
| 2022-07-27 | HU0000710165 | 0,561108 | 6.657.100 | |
| 2022-07-26 | HU0000710165 | 0,549159 | 6.570.790 | |
| 2022-07-25 | HU0000710165 | 0,551110 | 6.594.130 | |
| 2022-07-22 | HU0000710165 | 0,555911 | 6.618.730 | |
| 2022-07-21 | HU0000710165 | 0,554002 | 6.596.000 | |
| 2022-07-20 | HU0000710165 | 0,557079 | 6.651.570 | |
| 2022-07-19 | HU0000710165 | 0,552480 | 6.594.740 | |
| 2022-07-18 | HU0000710165 | 0,550070 | 6.553.220 | |
| 2022-07-14 | HU0000710165 | 0,547715 | 6.513.560 | |
| 2022-07-13 | HU0000710165 | 0,555221 | 6.597.820 | |
| 2022-07-07 | HU0000710165 | 0,549256 | 6.670.460 | |
| 2022-07-07 | HU0000710165 | 0,550362 | 6.683.920 | |
| 2022-07-06 | HU0000710165 | 0,546327 | 6.649.030 | |
| 2022-07-05 | HU0000710165 | 0,538138 | 6.764.000 | |
| 2022-07-04 | HU0000710165 | 0,539839 | 7.197.140 | |
| 2022-07-01 | HU0000710165 | 0,550815 | 7.668.640 | |
| 2022-06-30 | HU0000710165 | 0,540184 | 7.509.680 | |
| 2022-06-29 | HU0000710165 | 0,533793 | 7.427.920 | |
| 2022-06-28 | HU0000710165 | 0,553402 | 7.854.500 | |
| 2022-06-27 | HU0000710165 | 0,560282 | 7.888.910 | |
| 2022-06-24 | HU0000710165 | 0,549018 | 7.730.310 | |
| 2022-06-23 | HU0000710165 | 0,549244 | 7.732.230 | |
| 2022-06-22 | HU0000710165 | 0,550138 | 7.770.620 | |
| 2022-06-21 | HU0000710165 | 0,546482 | 8.197.490 | |
| 2022-06-20 | HU0000710165 | 0,544342 | 8.157.150 | |
| 2022-06-17 | HU0000710165 | 0,545482 | 8.125.290 | |
| 2022-06-16 | HU0000710165 | 0,540986 | 7.933.710 | |
| 2022-06-15 | HU0000710165 | 0,544459 | 7.984.640 | |
| 2022-06-14 | HU0000710165 | 0,534617 | 7.965.040 | |
| 2022-06-13 | HU0000710165 | 0,539590 | 7.516.650 | |
| 2022-06-10 | HU0000710165 | 0,538830 | 7.495.450 | |
| 2022-06-09 | HU0000710165 | 0,538262 | 7.574.690 | |
| 2022-06-08 | HU0000710165 | 0,536094 | 7.208.160 | |
| 2022-06-07 | HU0000710165 | 0,572257 | 7.710.220 | |
| 2022-06-03 | HU0000710165 | 0,566832 | 7.645.950 | |
| 2022-06-02 | HU0000710165 | 0,574051 | 7.763.990 | |
| 2022-06-01 | HU0000710165 | 0,567632 | 7.592.860 | |
| 2022-05-31 | HU0000710165 | 0,561722 | 7.520.650 | |
| 2022-05-30 | HU0000710165 | 0,557487 | 7.497.240 | |
| 2022-05-27 | HU0000710165 | 0,541755 | 8.383.530 | |
| 2022-05-26 | HU0000710165 | 0,546347 | 8.663.670 | |
| 2022-05-25 | HU0000710165 | 0,539919 | 8.561.740 | |
| 2022-05-24 | HU0000710165 | 0,538104 | 8.541.950 | |
| 2022-05-23 | HU0000710165 | 0,549811 | 8.698.720 | |
| 2022-05-20 | HU0000710165 | 0,551936 | 8.725.420 | |
| 2022-05-18 | HU0000710165 | 0,563657 | 8.985.820 | |
| 2022-05-17 | HU0000710165 | 0,565947 | 8.985.950 | |
| 2022-05-16 | HU0000710165 | 0,581106 | 8.240.470 | |
| 2022-05-13 | HU0000710165 | 0,593320 | 8.192.550 | |
| 2022-05-12 | HU0000710165 | 0,589997 | 7.944.660 | |
| 2022-05-11 | HU0000710165 | 0,601218 | 7.924.450 | |
| 2022-05-10 | HU0000710165 | 0,613642 | 8.348.690 | |
| 2022-05-09 | HU0000710165 | 0,624689 | 8.431.140 | |
| 2022-05-06 | HU0000710165 | 0,622300 | 8.218.160 | |
| 2022-05-05 | HU0000710165 | 0,619985 | 8.163.800 | |
| 2022-04-29 | HU0000710165 | 0,612773 | 7.642.830 | |
| 2022-04-28 | HU0000710165 | 0,621441 | 7.778.990 | |
| 2022-04-27 | HU0000710165 | 0,624500 | 7.721.980 | |
| 2022-04-26 | HU0000710165 | 0,603718 | 7.406.490 | |
| 2022-04-25 | HU0000710165 | 0,617950 | 7.593.780 | |
| 2022-04-22 | HU0000710165 | 0,612885 | 7.264.780 | |
| 2022-04-21 | HU0000710165 | 0,632864 | 7.515.100 | |
| 2022-04-20 | HU0000710165 | 0,628688 | 7.470.200 | |
| 2022-04-19 | HU0000710165 | 0,630063 | 7.469.650 | |
| 2022-04-14 | HU0000710165 | 0,618006 | 7.318.750 | |
| 2022-04-13 | HU0000710165 | 0,619227 | 7.324.410 | |
| 2022-04-12 | HU0000710165 | 0,616122 | 6.995.660 | |
| 2022-04-11 | HU0000710165 | 0,603840 | 6.864.740 | |
| 2022-04-08 | HU0000710165 | 0,590459 | 6.590.940 | |
| 2022-04-07 | HU0000710165 | 0,577890 | 6.445.370 | |
| 2022-04-06 | HU0000710165 | 0,569655 | 6.350.940 | |
| 2022-04-05 | HU0000710165 | 0,567284 | 6.324.510 | |
| 2022-04-04 | HU0000710165 | 0,561894 | 6.257.440 | |
| 2022-04-01 | HU0000710165 | 0,545680 | 6.082.620 | |
| 2022-03-31 | HU0000710165 | 0,540153 | 6.032.010 | |
| 2022-03-30 | HU0000710165 | 0,538740 | 5.888.010 | |
| 2022-03-29 | HU0000710165 | 0,541348 | 5.832.510 | |
| 2022-03-28 | HU0000710165 | 0,528425 | 5.693.270 | |
| 2022-03-25 | HU0000710165 | 0,534027 | 5.787.630 | |
| 2022-03-24 | HU0000710165 | 0,536911 | 5.814.460 | |
| 2022-03-23 | HU0000710165 | 0,533789 | 5.827.030 | |
| 2022-03-22 | HU0000710165 | 0,534751 | 5.834.190 | |
| 2022-03-21 | HU0000710165 | 0,519697 | 5.707.210 | |
| 2022-03-18 | HU0000710165 | 0,516835 | 5.680.610 | |
| 2022-03-17 | HU0000710165 | 0,515971 | 5.651.930 | |
| 2022-03-16 | HU0000710165 | 0,509495 | 5.589.960 | |
| 2022-03-11 | HU0000710165 | 0,499096 | 5.413.060 | |
| 2022-03-10 | HU0000710165 | 0,501315 | 5.434.500 | |
| 2022-03-09 | HU0000710165 | 0,514047 | 5.558.310 | |
| 2022-03-08 | HU0000710165 | 0,522735 | 5.701.440 | |
| 2022-03-07 | HU0000710165 | 0,531923 | 5.841.430 | |
| 2022-03-04 | HU0000710165 | 0,512550 | 5.726.780 | |
| 2022-03-03 | HU0000710165 | 0,518146 | 5.782.170 | |
| 2022-03-02 | HU0000710165 | 0,512221 | 5.733.380 | |
| 2022-03-01 | HU0000710165 | 0,501962 | 5.693.490 | |
| 2022-02-28 | HU0000710165 | 0,497944 | 5.696.970 | |
| 2022-02-25 | HU0000710165 | 0,488313 | 5.657.610 | |
| 2022-02-24 | HU0000710165 | 0,458213 | 5.240.300 | |
| 2022-02-23 | HU0000710165 | 0,497833 | 5.694.610 | |
| 2022-02-22 | HU0000710165 | 0,505152 | 5.757.640 | |
| 2022-02-21 | HU0000710165 | 0,510245 | 5.793.470 | |
| 2022-02-18 | HU0000710165 | 0,508681 | 5.786.710 | |
| 2022-02-17 | HU0000710165 | 0,501526 | 5.708.110 | |
| 2022-02-16 | HU0000710165 | 0,507009 | 5.788.640 | |
| 2022-02-15 | HU0000710165 | 0,509508 | 5.849.820 | |
| 2022-02-14 | HU0000710165 | 0,511199 | 5.870.580 | |
| 2022-02-11 | HU0000710165 | 0,515077 | 5.915.110 | |
| 2022-02-10 | HU0000710165 | 0,503147 | 5.781.900 | |
| 2022-02-09 | HU0000710165 | 0,507446 | 5.886.620 | |
| 2022-02-08 | HU0000710165 | 0,498149 | 5.779.890 | |
| 2022-02-07 | HU0000710165 | 0,500697 | 5.806.060 | |
| 2022-02-04 | HU0000710165 | 0,485139 | 5.628.590 | |
| 2022-02-03 | HU0000710165 | 0,496385 | 5.761.860 | |
| 2022-02-02 | HU0000710165 | 0,513523 | 5.970.060 | |
| 2022-02-01 | HU0000710165 | 0,524616 | 6.192.220 | |
| 2022-01-31 | HU0000710165 | 0,528496 | 6.259.450 | |
| 2022-01-28 | HU0000710165 | 0,512721 | 6.072.610 | |
| 2022-01-27 | HU0000710165 | 0,514018 | 6.000.170 | |
| 2022-01-26 | HU0000710165 | 0,503242 | 5.871.650 | |
| 2022-01-25 | HU0000710165 | 0,498766 | 5.841.220 | |
| 2022-01-24 | HU0000710165 | 0,488886 | 5.723.350 | |
| 2022-01-21 | HU0000710165 | 0,513695 | 6.013.780 | |
| 2022-01-20 | HU0000710165 | 0,511786 | 5.991.440 | |
| 2022-01-19 | HU0000710165 | 0,515336 | 6.042.000 | |
| 2022-01-18 | HU0000710165 | 0,496601 | 5.832.630 | |
| 2022-01-17 | HU0000710165 | 0,523413 | 6.150.400 | |
| 2022-01-14 | HU0000710165 | 0,517404 | 6.009.820 | |
| 2022-01-13 | HU0000710165 | 0,514348 | 5.976.630 | |
| 2022-01-12 | HU0000710165 | 0,511585 | 5.917.310 | |
| 2022-01-11 | HU0000710165 | 0,505456 | 5.846.420 | |
| 2022-01-10 | HU0000710165 | 0,509282 | 5.937.850 | |
| 2022-01-07 | HU0000710165 | 0,505369 | 5.945.860 | |
| 2022-01-06 | HU0000710165 | 0,504457 | 6.006.910 | |
| 2022-01-05 | HU0000710165 | 0,509696 | 6.069.300 | |
| 2022-01-04 | HU0000710165 | 0,503538 | 6.316.170 | |
| 2022-01-03 | HU0000710165 | 0,487395 | 6.115.110 | |
| 2021-12-31 | HU0000710165 | 0,468023 | 5.860.110 | |
| 2021-12-30 | HU0000710165 | 0,484776 | 6.069.870 | |
| 2021-12-29 | HU0000710165 | 0,517788 | 6.490.530 | |
| 2021-12-28 | HU0000710165 | 0,520461 | 6.518.180 | |
| 2021-12-27 | HU0000710165 | 0,569307 | 7.278.040 | |
| 2021-12-23 | HU0000710165 | 0,536485 | 6.901.070 | |
| 2021-12-22 | HU0000710165 | 0,495084 | 6.368.510 | |
| 2021-12-21 | HU0000710165 | 0,526435 | 6.764.830 | |
| 2021-12-20 | HU0000710165 | 0,438285 | 5.654.680 | |
| 2021-12-17 | HU0000710165 | 0,459802 | 5.866.730 | |
| 2021-12-16 | HU0000710165 | 0,542096 | 6.974.080 | |
| 2021-12-15 | HU0000710165 | 0,529557 | 6.810.360 | |
| 2021-12-14 | HU0000710165 | 0,541534 | 6.862.760 | |
| 2021-12-13 | HU0000710165 | 0,526551 | 6.633.760 | |
| 2021-12-10 | HU0000710165 | 0,520129 | 6.552.850 | |
| 2021-12-09 | HU0000710165 | 0,523582 | 6.586.580 | |
| 2021-12-08 | HU0000710165 | 0,515763 | 6.519.730 | |
| 2021-12-07 | HU0000710165 | 0,509174 | 6.409.870 | |
| 2021-12-06 | HU0000710165 | 0,489890 | 6.133.310 | |
| 2021-12-03 | HU0000710165 | 0,483806 | 6.066.470 | |
| 2021-12-02 | HU0000710165 | 0,489261 | 6.039.110 | |
| 2021-12-01 | HU0000710165 | 0,500369 | 6.288.980 | |
| 2021-11-30 | HU0000710165 | 0,493494 | 5.966.090 | |
| 2021-11-29 | HU0000710165 | 0,514455 | 6.215.290 | |
| 2021-11-26 | HU0000710165 | 0,523881 | 6.310.210 | |
| 2021-11-25 | HU0000710165 | 0,547168 | 6.706.720 | |
| 2021-11-24 | HU0000710165 | 0,518323 | 6.430.890 | |
| 2021-11-23 | HU0000710165 | 0,530873 | 6.573.210 | |
| 2021-11-22 | HU0000710165 | 0,571150 | 7.318.730 | |
| 2021-11-19 | HU0000710165 | 0,566182 | 7.264.650 | |
| 2021-11-18 | HU0000710165 | 0,585011 | 7.495.240 | |
| 2021-11-17 | HU0000710165 | 0,589472 | 7.420.500 | |
| 2021-11-16 | HU0000710165 | 0,594642 | 7.497.620 | |
| 2021-11-15 | HU0000710165 | 0,600730 | 7.625.150 | |