AEGON IstanBull Részvény Befektetési Alap T sorozat
Évesített hozam: 98,17%
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

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