AEGON IstanBull Részvény Befektetési Alap T sorozat
Évesített hozam: 51,18%
dátum	azonosító	árfolyam*	eszközérték
2022-06-20	HU0000710173	3,740969	46.115
2022-06-17	HU0000710173	3,726656	45.939
2022-06-16	HU0000710173	3,652427	45.024
2022-06-15	HU0000710173	3,725809	45.928
2022-06-14	HU0000710173	3,651645	45.014
2022-06-13	HU0000710173	3,702177	45.637
2022-06-10	HU0000710173	3,753533	46.270
2022-06-09	HU0000710173	3,816002	47.040
2022-06-08	HU0000710173	3,770621	46.480
2022-06-07	HU0000710173	3,930717	48.454
2022-06-03	HU0000710173	3,858686	47.566
2022-06-02	HU0000710173	3,874725	47.764
2022-06-01	HU0000710173	3,836198	47.289
2022-05-31	HU0000710173	3,807425	46.934
2022-05-30	HU0000710173	3,774158	46.524
2022-05-27	HU0000710173	3,639362	44.862
2022-05-26	HU0000710173	3,653933	45.042
2022-05-25	HU0000710173	3,605239	44.442
2022-05-24	HU0000710173	3,545217	43.702
2022-05-23	HU0000710173	3,555419	43.828
2022-05-20	HU0000710173	3,541212	43.653
2022-05-18	HU0000710173	3,570650	44.015
2022-05-17	HU0000710173	3,563329	43.925
2022-05-16	HU0000710173	3,554360	43.815
2022-05-13	HU0000710173	3,603607	44.422
2022-05-12	HU0000710173	3,563948	43.933
2022-05-11	HU0000710173	3,665605	45.186
2022-05-10	HU0000710173	3,720120	45.858
2022-05-09	HU0000710173	3,680027	45.364
2022-05-06	HU0000710173	3,672150	45.267
2022-05-05	HU0000710173	3,680820	45.374
2022-04-29	HU0000710173	3,629871	44.745
2022-04-28	HU0000710173	3,628913	44.734
2022-04-27	HU0000710173	3,665063	45.179
2022-04-26	HU0000710173	3,616908	44.586
2022-04-25	HU0000710173	3,722573	45.888
2022-04-22	HU0000710173	3,703174	45.649
2022-04-21	HU0000710173	3,842398	47.365
2022-04-20	HU0000710173	3,800626	46.850
2022-04-19	HU0000710173	3,790986	46.732
2022-04-14	HU0000710173	3,735659	46.050
2022-04-13	HU0000710173	3,710543	45.740
2022-04-12	HU0000710173	3,709873	45.732
2022-04-11	HU0000710173	3,680291	45.367
2022-04-08	HU0000710173	3,588642	44.237
2022-04-07	HU0000710173	3,511078	43.281
2022-04-06	HU0000710173	3,467046	42.738
2022-04-05	HU0000710173	3,480289	42.902
2022-04-04	HU0000710173	3,458613	42.634
2022-04-01	HU0000710173	3,361766	41.441
2022-03-31	HU0000710173	3,330865	41.060
2022-03-30	HU0000710173	3,335070	41.111
2022-03-29	HU0000710173	3,293394	40.598
2022-03-28	HU0000710173	3,225983	39.767
2022-03-25	HU0000710173	3,233356	39.858
2022-03-24	HU0000710173	3,240187	39.942
2022-03-23	HU0000710173	3,255768	40.134
2022-03-22	HU0000710173	3,266715	40.269
2022-03-21	HU0000710173	3,202305	39.475
2022-03-18	HU0000710173	3,152381	38.859
2022-03-17	HU0000710173	3,148729	38.814
2022-03-16	HU0000710173	3,077897	37.941
2022-03-11	HU0000710173	3,013223	37.144
2022-03-10	HU0000710173	2,993704	36.903
2022-03-09	HU0000710173	3,000153	36.983
2022-03-08	HU0000710173	2,954559	36.421
2022-03-07	HU0000710173	2,935513	36.186
2022-03-04	HU0000710173	2,927489	36.087
2022-03-03	HU0000710173	2,979233	36.725
2022-03-02	HU0000710173	2,929223	36.109
2022-03-01	HU0000710173	2,915468	35.939
2022-02-28	HU0000710173	2,891288	35.641
2022-02-25	HU0000710173	2,902707	35.782
2022-02-24	HU0000710173	2,771999	34.170
2022-02-23	HU0000710173	3,028679	37.335
2022-02-22	HU0000710173	3,047750	37.570
2022-02-21	HU0000710173	3,078817	37.953
2022-02-18	HU0000710173	3,066658	37.803
2022-02-17	HU0000710173	3,031637	37.371
2022-02-16	HU0000710173	3,082155	37.994
2022-02-15	HU0000710173	3,073421	37.886
2022-02-14	HU0000710173	3,017813	37.201
2022-02-11	HU0000710173	3,082572	37.999
2022-02-10	HU0000710173	3,059167	37.710
2022-02-09	HU0000710173	3,070662	37.852
2022-02-08	HU0000710173	3,016069	37.179
2022-02-07	HU0000710173	2,997659	36.952
2022-02-04	HU0000710173	2,919345	35.987
2022-02-03	HU0000710173	2,948718	36.349
2022-02-02	HU0000710173	3,022809	37.262
2022-02-01	HU0000710173	3,041004	37.487
2022-01-31	HU0000710173	3,025280	37.293
2022-01-28	HU0000710173	2,994773	36.917
2022-01-27	HU0000710173	3,018103	37.204
2022-01-26	HU0000710173	2,942176	36.268
2022-01-25	HU0000710173	2,929168	36.108
2022-01-24	HU0000710173	2,878178	35.479
2022-01-21	HU0000710173	3,034056	37.401
2022-01-20	HU0000710173	3,045241	37.539
2022-01-19	HU0000710173	3,085705	38.038
2022-01-18	HU0000710173	2,980031	36.735
2022-01-17	HU0000710173	3,143740	38.753
2022-01-14	HU0000710173	3,119970	38.460
2022-01-13	HU0000710173	3,120053	38.461
2022-01-12	HU0000710173	3,107643	38.308
2022-01-11	HU0000710173	3,074501	37.899
2022-01-10	HU0000710173	3,073466	37.887
2022-01-07	HU0000710173	3,059719	37.717
2022-01-06	HU0000710173	3,007248	37.070
2022-01-05	HU0000710173	2,987938	36.832
2022-01-04	HU0000710173	2,902285	35.777
2022-01-03	HU0000710173	2,855577	35.201
2021-12-31	HU0000710173	2,723017	33.567
2021-12-30	HU0000710173	2,721810	33.552
2021-12-29	HU0000710173	2,763126	34.061
2021-12-28	HU0000710173	2,677694	33.008
2021-12-27	HU0000710173	2,774950	34.207
2021-12-23	HU0000710173	2,635323	32.486
2021-12-22	HU0000710173	2,671424	32.931
2021-12-21	HU0000710173	2,846428	35.088
2021-12-20	HU0000710173	3,280914	40.444
2021-12-17	HU0000710173	3,295300	40.621
2021-12-16	HU0000710173	3,543107	43.676
2021-12-15	HU0000710173	3,333462	41.092
2021-12-14	HU0000710173	3,312336	40.831
2021-12-13	HU0000710173	3,227027	39.780
2021-12-10	HU0000710173	3,119359	38.452
2021-12-09	HU0000710173	3,105019	38.276
2021-12-08	HU0000710173	3,053665	37.643
2021-12-07	HU0000710173	3,011278	37.120
2021-12-06	HU0000710173	2,925289	36.060
2021-12-03	HU0000710173	2,888291	35.604
2021-12-02	HU0000710173	2,846121	35.084
2021-12-01	HU0000710173	2,811739	34.660
2021-11-30	HU0000710173	2,737528	33.746
2021-11-29	HU0000710173	2,746534	33.857
2021-11-26	HU0000710173	2,687222	33.125
2021-11-25	HU0000710173	2,763297	34.063
2021-11-24	HU0000710173	2,767816	34.119
2021-11-23	HU0000710173	2,739447	33.769
2021-11-22	HU0000710173	2,688259	33.138
2021-11-19	HU0000710173	2,665715	32.860
2021-11-18	HU0000710173	2,671855	32.936
2021-11-17	HU0000710173	2,628665	32.404
2021-11-16	HU0000710173	2,597661	32.021
2021-11-15	HU0000710173	2,614449	32.228
2021-11-12	HU0000710173	2,516475	31.021
2021-11-11	HU0000710173	2,496691	30.777
2021-11-10	HU0000710173	2,494681	30.752
2021-11-09	HU0000710173	2,482517	30.602
2021-11-08	HU0000710173	2,459878	30.323
2021-11-05	HU0000710173	2,419656	29.827
2021-11-04	HU0000710173	2,401390	29.602
2021-11-03	HU0000710173	2,354602	29.025
2021-11-02	HU0000710173	2,332456	28.752
2021-10-27	HU0000710173	2,318358	28.578
2021-10-26	HU0000710173	2,301704	28.373
2021-10-25	HU0000710173	2,264960	27.920
2021-10-22	HU0000710173	2,269422	27.975
2021-10-21	HU0000710173	2,226751	27.449
2021-10-20	HU0000710173	2,194917	27.057
2021-10-19	HU0000710173	2,191774	27.018
2021-10-18	HU0000710173	2,171908	26.773
2021-10-15	HU0000710173	2,162621	26.659
2021-10-14	HU0000710173	2,165317	26.692
2021-10-13	HU0000710173	2,164745	26.685
2021-10-12	HU0000710173	2,163861	26.674
2021-10-11	HU0000710173	2,161984	26.651
2021-10-08	HU0000710173	2,137971	26.355
2021-10-07	HU0000710173	2,138921	26.367
2021-10-06	HU0000710173	2,098167	25.864
2021-10-05	HU0000710173	2,132590	26.288
2021-10-04	HU0000710173	2,134430	26.311
2021-10-01	HU0000710173	2,145483	26.447
2021-09-30	HU0000710173	2,157704	26.598
2021-09-29	HU0000710173	2,131812	26.279
2021-09-28	HU0000710173	2,117664	26.104
2021-09-27	HU0000710173	2,131036	26.269
2021-09-24	HU0000710173	2,118015	26.109
2021-09-23	HU0000710173	2,147446	26.472
2021-09-22	HU0000710173	2,163826	26.674
2021-09-21	HU0000710173	2,126696	26.216
2021-09-20	HU0000710173	2,140445	26.385
2021-09-17	HU0000710173	2,179831	26.871
2021-09-16	HU0000710173	2,171906	26.773
2021-09-15	HU0000710173	2,179958	26.872
2021-09-14	HU0000710173	2,192516	27.027
2021-09-13	HU0000710173	2,198667	27.103
2021-09-10	HU0000710173	2,201209	27.134
2021-09-09	HU0000710173	2,222458	27.396
2021-09-08	HU0000710173	2,196735	27.079
2021-09-07	HU0000710173	2,224814	27.425
2021-09-06	HU0000710173	2,255745	27.807
2021-09-03	HU0000710173	2,248818	27.721
2021-09-02	HU0000710173	2,266814	27.943
2021-09-01	HU0000710173	2,264054	27.909
2021-08-31	HU0000710173	2,266649	27.941
2021-08-27	HU0000710173	2,251628	27.756
2021-08-26	HU0000710173	2,239422	27.605
2021-08-25	HU0000710173	2,246215	27.689
2021-08-24	HU0000710173	2,257972	27.834
2021-08-23	HU0000710173	2,248781	27.721
2021-08-19	HU0000710173	2,217075	27.330
2021-08-18	HU0000710173	2,232017	27.514
2021-08-17	HU0000710173	2,251725	27.757
2021-08-16	HU0000710173	2,241517	27.631
2021-08-13	HU0000710173	2,235133	27.553
2021-08-12	HU0000710173	2,227748	27.461
2021-08-11	HU0000710173	2,173944	26.798
2021-08-10	HU0000710173	2,209318	27.234
2021-08-09	HU0000710173	2,194025	27.046
2021-08-06	HU0000710173	2,200227	27.122
2021-08-05	HU0000710173	2,195987	27.070
2021-08-04	HU0000710173	2,167772	26.722
2021-08-03	HU0000710173	2,161179	26.641
2021-08-02	HU0000710173	2,145204	26.444
2021-07-30	HU0000710173	2,138096	26.356
2021-07-29	HU0000710173	2,131404	26.274
2021-07-28	HU0000710173	2,083538	25.684
2021-07-27	HU0000710173	2,081316	25.656
2021-07-26	HU0000710173	2,063191	25.433
2021-07-19	HU0000710173	2,062610	25.426
2021-07-16	HU0000710173	2,079825	25.638
2021-07-14	HU0000710173	2,089172	25.753
2021-07-13	HU0000710173	2,064959	25.455
2021-07-12	HU0000710173	2,082748	25.674
2021-07-09	HU0000710173	2,113034	26.047
2021-07-08	HU0000710173	2,101981	25.911
2021-07-07	HU0000710173	2,122011	26.158
2021-07-06	HU0000710173	2,111125	26.024
2021-07-05	HU0000710173	2,125562	26.202
2021-07-02	HU0000710173	2,108964	25.997
2021-07-01	HU0000710173	2,105392	25.953
2021-06-30	HU0000710173	2,082936	25.676
2021-06-29	HU0000710173	2,104226	25.939
2021-06-28	HU0000710173	2,101068	25.900
2021-06-25	HU0000710173	2,123271	26.174
2021-06-24	HU0000710173	2,145998	26.454
2021-06-23	HU0000710173	2,133335	26.298
2021-06-22	HU0000710173	2,145703	26.450
2021-06-21	HU0000710173	2,134158	26.308
2021-06-18	HU0000710173	2,120336	26.137
2021-06-17	HU0000710173	2,150349	26.507
2021-06-16	HU0000710173	2,168839	26.735
2021-06-15	HU0000710173	2,182162	26.900
2021-06-14	HU0000710173	2,194954	27.057
2021-06-11	HU0000710173	2,200586	27.127
2021-06-10	HU0000710173	2,198177	27.097
2021-06-09	HU0000710173	2,190597	27.004
2021-06-08	HU0000710173	2,187476	26.965
2021-06-07	HU0000710173	2,186255	26.950
2021-06-04	HU0000710173	2,169324	26.741
2021-06-03	HU0000710173	2,159640	26.622
2021-06-02	HU0000710173	2,167868	26.723
2021-06-01	HU0000710173	2,173344	26.791
2021-05-31	HU0000710173	2,159448	26.620
2021-05-28	HU0000710173	2,160717	26.635
2021-05-27	HU0000710173	2,147906	26.477
2021-05-26	HU0000710173	2,162143	26.653
2021-05-25	HU0000710173	2,121000	26.146
2021-05-21	HU0000710173	2,190554	27.003
2021-05-20	HU0000710173	2,189462	26.990
2021-05-18	HU0000710173	2,197872	27.093
2021-05-17	HU0000710173	2,187628	26.967
2021-05-11	HU0000710173	2,181731	26.894
2021-05-10	HU0000710173	2,203036	27.157
2021-05-07	HU0000710173	2,176358	26.828
2021-05-06	HU0000710173	2,165415	26.693
2021-05-05	HU0000710173	2,143874	26.428
2021-05-04	HU0000710173	2,137829	26.353
2021-05-03	HU0000710173	2,139294	26.371
2021-04-30	HU0000710173	2,105047	25.949
2021-04-29	HU0000710173	2,106954	25.972
2021-04-28	HU0000710173	2,085868	25.713
2021-04-27	HU0000710173	2,096647	25.845
2021-04-26	HU0000710173	2,068615	25.500
2021-04-22	HU0000710173	2,026865	24.985
2021-04-21	HU0000710173	2,006242	24.731
2021-04-20	HU0000710173	2,051790	25.292
2021-04-19	HU0000710173	2,067141	25.482
2021-04-16	HU0000710173	2,101170	25.901
2021-04-15	HU0000710173	2,105451	25.954
2021-04-14	HU0000710173	2,100397	25.892
2021-04-13	HU0000710173	2,065392	25.460
2021-04-12	HU0000710173	2,055685	25.340
2021-04-09	HU0000710173	2,078328	25.620
2021-04-08	HU0000710173	2,113424	26.052
2021-04-07	HU0000710173	2,122330	26.162
2021-04-06	HU0000710173	2,129908	26.255
2021-04-01	HU0000710173	2,139675	26.376
2021-03-31	HU0000710173	2,084475	25.695
2021-03-30	HU0000710173	2,096271	25.841
2021-03-29	HU0000710173	2,091090	25.777
2021-03-26	HU0000710173	2,077616	25.611
2021-03-25	HU0000710173	2,094747	25.822
2021-03-24	HU0000710173	2,121607	26.153
2021-03-23	HU0000710173	2,059444	25.387
2021-03-22	HU0000710173	2,096629	25.845
2021-03-19	HU0000710173	2,331425	28.740
2021-03-18	HU0000710173	2,380437	29.344
2021-03-17	HU0000710173	2,395108	29.525
2021-03-16	HU0000710173	2,400896	29.596
2021-03-12	HU0000710173	2,384113	29.389
2021-03-11	HU0000710173	2,381575	29.358
2021-03-10	HU0000710173	2,398505	29.566
2021-03-09	HU0000710173	2,376331	29.293
2021-03-08	HU0000710173	2,349911	28.967
2021-03-05	HU0000710173	2,376629	29.297
2021-03-04	HU0000710173	2,367882	29.189
2021-03-03	HU0000710173	2,354982	29.030
2021-03-02	HU0000710173	2,359403	29.084
2021-03-01	HU0000710173	2,346098	28.920
2021-02-26	HU0000710173	2,255061	27.798
2021-02-25	HU0000710173	2,292408	28.259
2021-02-24	HU0000710173	2,275592	28.051
2021-02-23	HU0000710173	2,329155	28.712
2021-02-22	HU0000710173	2,363377	29.133
2021-02-19	HU0000710173	2,359608	29.087
2021-02-18	HU0000710173	2,333709	28.768
2021-02-17	HU0000710173	2,331968	28.746
2021-02-16	HU0000710173	2,347492	28.938
2021-02-15	HU0000710173	2,388875	29.448
2021-02-12	HU0000710173	2,357697	29.063
2021-02-11	HU0000710173	2,374763	29.274
2021-02-10	HU0000710173	2,377056	29.302
2021-02-09	HU0000710173	2,372113	29.241
2021-02-08	HU0000710173	2,343724	28.891
2021-02-05	HU0000710173	2,332790	28.756
2021-02-04	HU0000710173	2,354719	29.027
2021-02-03	HU0000710173	2,355379	29.035
2021-02-02	HU0000710173	2,316703	28.558
2021-02-01	HU0000710173	2,292950	28.265
2021-01-29	HU0000710173	2,263653	27.904
2021-01-28	HU0000710173	2,311832	28.498
2021-01-27	HU0000710173	2,266879	27.944
2021-01-26	HU0000710173	2,376064	29.290
2021-01-25	HU0000710173	2,384101	29.389
2021-01-22	HU0000710173	2,403002	29.622
2021-01-21	HU0000710173	2,426428	29.911
2021-01-20	HU0000710173	2,465877	30.397
2021-01-19	HU0000710173	2,460496	30.331
2021-01-18	HU0000710173	2,455561	30.270
2021-01-15	HU0000710173	2,385513	29.406
2021-01-14	HU0000710173	2,432181	29.982
2021-01-13	HU0000710173	2,451293	30.217
2021-01-12	HU0000710173	2,442404	30.108
2021-01-11	HU0000710173	2,422362	29.861
2021-01-08	HU0000710173	2,423955	29.880
2021-01-07	HU0000710173	2,383803	29.385
2021-01-06	HU0000710173	2,365516	29.160
2021-01-05	HU0000710173	2,331912	28.746
2021-01-04	HU0000710173	2,335577	28.791
2020-12-31	HU0000710173	2,314365	28.529
2020-12-30	HU0000710173	2,318808	28.584
2020-12-29	HU0000710173	2,283228	28.145
2020-12-28	HU0000710173	2,238738	27.597
2020-12-23	HU0000710173	2,217850	27.339
2020-12-22	HU0000710173	2,205420	27.186
2020-12-21	HU0000710173	2,168857	26.736
2020-12-18	HU0000710173	2,224979	27.427
2020-12-17	HU0000710173	2,206035	27.194
2020-12-16	HU0000710173	2,190251	26.999
2020-12-15	HU0000710173	2,187392	2.474.520
2020-12-14	HU0000710173	2,178667	2.464.650
2020-12-11	HU0000710173	2,153915	2.436.650
2020-12-10	HU0000710173	2,133497	2.413.550
2020-12-09	HU0000710173	2,128517	2.407.920
2020-12-08	HU0000710173	2,111271	2.388.410
2020-12-07	HU0000710173	2,103904	2.380.070
2020-12-04	HU0000710173	2,115041	2.392.670
2020-12-03	HU0000710173	2,123211	2.401.910
2020-12-02	HU0000710173	2,117231	2.395.150
2020-12-01	HU0000710173	2,119171	2.397.340
2020-11-30	HU0000710173	2,033983	2.300.970
2020-11-27	HU0000710173	2,109881	2.386.830
2020-11-26	HU0000710173	2,136902	2.417.400
2020-11-25	HU0000710173	2,106633	2.383.160
2020-11-24	HU0000710173	2,098674	2.374.160
2020-11-23	HU0000710173	2,084160	2.357.740
2020-11-20	HU0000710173	2,114477	2.392.030
2020-11-19	HU0000710173	2,098423	2.373.870
2020-11-18	HU0000710173	2,057602	2.327.690
2020-11-17	HU0000710173	1,994887	2.256.750
2020-11-16	HU0000710173	2,061549	2.332.160

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