AEGON IstanBull Részvény Befektetési Alap A sorozat

HU0000707419

Aktuális árfolyam

2,2605

2022-11-11

Eszközérték

537 M

Forint

Hozam (5 év)

+97,81%

Évesített hozam

+48,51%

Maximum ár

2,3459

Minimum ár

1,0439

Volatilitás

17,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-11 2,260484 -
2022-11-10 2,345921 +3,78%
2022-11-09 2,298787 -2,01%
2022-11-08 2,294422 -0,19%
2022-11-07 2,277007 -0,76%
2022-11-04 2,269301 -0,34%
2022-11-03 2,261916 -0,33%
2022-11-02 2,216316 -2,02%
2022-10-28 2,122262 -4,24%
2022-10-27 2,113919 -0,39%
2022-10-26 2,156442 +2,01%
2022-10-25 2,203804 +2,20%
2022-10-24 2,224112 +0,92%
2022-10-21 2,225519 +0,06%
2022-10-20 2,207533 -0,81%
2022-10-19 2,204383 -0,14%
2022-10-18 2,183246 -0,96%
2022-10-17 2,151212 -1,47%
2022-10-14 2,074429 -3,57%
2022-10-13 2,111073 +1,77%
2022-10-12 2,077782 -1,58%
2022-10-11 2,113877 +1,74%
2022-10-10 2,125697 +0,56%
2022-10-07 2,080524 -2,13%
2022-10-06 2,054459 -1,25%
2022-10-05 2,000635 -2,62%
2022-10-04 1,982020 -0,93%
2022-10-03 1,985656 +0,18%
2022-09-30 1,867175 -5,97%
2022-09-29 1,877348 +0,54%
2022-09-28 1,898178 +1,11%
2022-09-27 1,903323 +0,27%
2022-09-26 1,889403 -0,73%
2022-09-23 1,900860 +0,61%
2022-09-22 1,872821 -1,48%
2022-09-21 1,827867 -2,40%
2022-09-20 1,796211 -1,73%
2022-09-19 1,772949 -1,30%
2022-09-16 1,892578 +6,75%
2022-09-15 1,865727 -1,42%
2022-09-14 1,883828 +0,97%
2022-09-13 1,792566 -4,84%
2022-09-12 1,897790 +5,87%
2022-09-09 1,856252 -2,19%
2022-09-08 1,857021 +0,04%
2022-09-07 1,873052 +0,86%
2022-09-06 1,854122 -1,01%
2022-09-05 1,850086 -0,22%
2022-09-02 1,749175 -5,45%
2022-09-01 1,706217 -2,46%
2022-08-31 1,749288 +2,52%
2022-08-29 1,775455 +1,50%
2022-08-26 1,750879 -1,38%
2022-08-25 1,742761 -0,46%
2022-08-24 1,729260 -0,77%
2022-08-23 1,768380 +2,26%
2022-08-22 1,702312 -3,74%
2022-08-19 1,673543 -1,69%
2022-08-18 1,667851 -0,34%
2022-08-17 1,661054 -0,41%
2022-08-16 1,617559 -2,62%
2022-08-15 1,541859 -4,68%
2022-08-12 1,517477 -1,58%
2022-08-11 1,522765 +0,35%
2022-08-10 1,547282 +1,61%
2022-08-09 1,493877 -3,45%
2022-08-08 1,498826 +0,33%
2022-08-05 1,480301 -1,24%
2022-08-04 1,477519 -0,19%
2022-08-03 1,454849 -1,53%
2022-08-02 1,440179 -1,01%
2022-08-01 1,465107 +1,73%
2022-07-29 1,445229 -1,36%
2022-07-28 1,425838 -1,34%
2022-07-27 1,431610 +0,40%
2022-07-26 1,401620 -2,09%
2022-07-25 1,395954 -0,40%
2022-07-22 1,398048 +0,15%
2022-07-21 1,411474 +0,96%
2022-07-20 1,401994 -0,67%
2022-07-19 1,394589 -0,53%
2022-07-18 1,400460 +0,42%
2022-07-14 1,399753 -0,05%
2022-07-13 1,420612 +1,49%
2022-07-07 1,430273 +0,68%
2022-07-07 1,427397 -0,20%
2022-07-06 1,410386 -1,19%
2022-07-05 1,388109 -1,58%
2022-07-04 1,386631 -0,11%
2022-07-01 1,404848 +1,31%
2022-06-30 1,381646 -1,65%
2022-06-29 1,363851 -1,29%
2022-06-28 1,423641 +4,38%
2022-06-27 1,453178 +2,07%
2022-06-24 1,410873 -2,91%
2022-06-23 1,406480 -0,31%
2022-06-22 1,408936 +0,17%
2022-06-21 1,406830 -0,15%
2022-06-20 1,407072 +0,02%
2022-06-17 1,398495 -0,61%
2022-06-16 1,374396 -1,72%
2022-06-15 1,403925 +2,15%
2022-06-14 1,381613 -1,59%
2022-06-13 1,397559 +1,15%
2022-06-10 1,406649 +0,65%
2022-06-09 1,399967 -0,48%
2022-06-08 1,376854 -1,65%
2022-06-07 1,467659 +6,60%
2022-06-03 1,471196 +0,24%
2022-06-02 1,489931 +1,27%
2022-06-01 1,482351 -0,51%
2022-05-31 1,460136 -1,50%
2022-05-30 1,441555 -1,27%
2022-05-27 1,393191 -3,35%
2022-05-26 1,405659 +0,89%
2022-05-25 1,364677 -2,92%
2022-05-24 1,349858 -1,09%
2022-05-23 1,375076 +1,87%
2022-05-20 1,381723 +0,48%
2022-05-18 1,408513 +1,94%
2022-05-17 1,420897 +0,88%
2022-05-16 1,443522 +1,59%
2022-05-13 1,472787 +2,03%
2022-05-12 1,454745 -1,23%
2022-05-11 1,474246 +1,34%
2022-05-10 1,500635 +1,79%
2022-05-09 1,537456 +2,45%
2022-05-06 1,518427 -1,24%
2022-05-05 1,516333 -0,14%
2022-04-29 1,497214 -1,26%
2022-04-28 1,508639 +0,76%
2022-04-27 1,523039 +0,95%
2022-04-26 1,476365 -3,06%
2022-04-25 1,500350 +1,62%
2022-04-22 1,480468 -1,33%
2022-04-21 1,526247 +3,09%
2022-04-20 1,520731 -0,36%
2022-04-19 1,530522 +0,64%
2022-04-14 1,510746 -1,29%
2022-04-13 1,521581 +0,72%
2022-04-12 1,509859 -0,77%
2022-04-11 1,490880 -1,26%
2022-04-08 1,448218 -2,86%
2022-04-07 1,432566 -1,08%
2022-04-06 1,397364 -2,46%
2022-04-05 1,369289 -2,01%
2022-04-04 1,348309 -1,53%
2022-04-01 1,303638 -3,31%
2022-03-31 1,294510 -0,70%
2022-03-30 1,282994 -0,89%
2022-03-29 1,290675 +0,60%
2022-03-28 1,264809 -2,00%
2022-03-25 1,274350 +0,75%
2022-03-24 1,278153 +0,30%
2022-03-23 1,273137 -0,39%
2022-03-22 1,283018 +0,78%
2022-03-21 1,252231 -2,40%
2022-03-18 1,233790 -1,47%
2022-03-17 1,233441 -0,03%
2022-03-16 1,215193 -1,48%
2022-03-11 1,197922 -1,42%
2022-03-10 1,197347 -0,05%
2022-03-09 1,226671 +2,45%
2022-03-08 1,245511 +1,54%
2022-03-07 1,283781 +3,07%
2022-03-04 1,221555 -4,85%
2022-03-03 1,233953 +1,01%
2022-03-02 1,224790 -0,74%
2022-03-01 1,194048 -2,51%
2022-02-28 1,184640 -0,79%
2022-02-25 1,163938 -1,75%
2022-02-24 1,087765 -6,54%
2022-02-23 1,181220 +8,59%
2022-02-22 1,198586 +1,47%
2022-02-21 1,213443 +1,24%
2022-02-18 1,208650 -0,39%
2022-02-17 1,195888 -1,06%
2022-02-16 1,207890 +1,00%
2022-02-15 1,211844 +0,33%
2022-02-14 1,203369 -0,70%
2022-02-11 1,218096 +1,22%
2022-02-10 1,196261 -1,79%
2022-02-09 1,197597 +0,11%
2022-02-08 1,174754 -1,91%
2022-02-07 1,171695 -0,26%
2022-02-04 1,141585 -2,57%
2022-02-03 1,169247 +2,42%
2022-02-02 1,210545 +3,53%
2022-02-01 1,228779 +1,51%
2022-01-31 1,242653 +1,13%
2022-01-28 1,209585 -2,66%
2022-01-27 1,217455 +0,65%
2022-01-26 1,189349 -2,31%
2022-01-25 1,185095 -0,36%
2022-01-24 1,166932 -1,53%
2022-01-21 1,221809 +4,70%
2022-01-20 1,220048 -0,14%
2022-01-19 1,224621 +0,37%
2022-01-18 1,181150 -3,55%
2022-01-17 1,243343 +5,27%
2022-01-14 1,221104 -1,79%
2022-01-13 1,217927 -0,26%
2022-01-12 1,213082 -0,40%
2022-01-11 1,199617 -1,11%
2022-01-10 1,212386 +1,06%
2022-01-07 1,202765 -0,79%
2022-01-06 1,203792 +0,09%
2022-01-05 1,218601 +1,23%
2022-01-04 1,214516 -0,34%
2022-01-03 1,178815 -2,94%
2021-12-31 1,134364 -3,77%
2021-12-30 1,178188 +3,86%
2021-12-29 1,256232 +6,62%
2021-12-28 1,261460 +0,42%
2021-12-27 1,380537 +9,44%
2021-12-23 1,290743 -6,50%
2021-12-22 1,188894 -7,89%
2021-12-21 1,264338 +6,35%
2021-12-20 1,043894 -17,44%
2021-12-17 1,101864 +5,55%
2021-12-16 1,304474 +18,39%
2021-12-15 1,275900 -2,19%
2021-12-14 1,292818 +1,33%
2021-12-13 1,261182 -2,45%
2021-12-10 1,245328 -1,26%
2021-12-09 1,251855 +0,52%
2021-12-08 1,246867 -0,40%
2021-12-07 1,222327 -1,97%
2021-12-06 1,173370 -4,01%
2021-12-03 1,157044 -1,39%
2021-12-02 1,163589 +0,57%
2021-12-01 1,184264 +1,78%
2021-11-30 1,167098 -1,45%
2021-11-29 1,219000 +4,45%
2021-11-26 1,237855 +1,55%
2021-11-25 1,298498 +4,90%
2021-11-24 1,231768 -5,14%
2021-11-23 1,261912 +2,45%
2021-11-22 1,351788 +7,12%
2021-11-19 1,332677 -1,41%
2021-11-18 1,379294 +3,50%
2021-11-17 1,395331 +1,16%
2021-11-16 1,408287 +0,93%
2021-11-15 1,436676 +2,02%
2021-11-12 1,388883 -3,33%
2021-11-11 1,372824 -1,16%
2021-11-10 1,361019 -0,86%
2021-11-09 1,370142 +0,67%
2021-11-08 1,354692 -1,13%
2021-11-05 1,333787 -1,54%
2021-11-04 1,324130 -0,72%
2021-11-03 1,287828 -2,74%
2021-11-02 1,302527 +1,14%
2021-10-27 1,318917 +1,26%
2021-10-26 1,318129 -0,06%
2021-10-25 1,248902 -5,25%
2021-10-22 1,263822 +1,19%
2021-10-21 1,279407 +1,23%
2021-10-20 1,259610 -1,55%
2021-10-19 1,249910 -0,77%
2021-10-18 1,250132 +0,02%
2021-10-15 1,251094 +0,08%
2021-10-14 1,257112 +0,48%
2021-10-13 1,283521 +2,10%
2021-10-12 1,281883 -0,13%
2021-10-11 1,294866 +1,01%
2021-10-08 1,279016 -1,22%
2021-10-07 1,281419 +0,19%
2021-10-06 1,257363 -1,88%
2021-10-05 1,272138 +1,18%
2021-10-04 1,265545 -0,52%
2021-10-01 1,287556 +1,74%
2021-09-30 1,294151 +0,51%
2021-09-29 1,273867 -1,57%
2021-09-28 1,259600 -1,12%
2021-09-27 1,263533 +0,31%
2021-09-24 1,252540 -0,87%
2021-09-23 1,292787 +3,21%
2021-09-22 1,297079 +0,33%
2021-09-21 1,272997 -1,86%
2021-09-20 1,278656 +0,44%
2021-09-17 1,299941 +1,66%
2021-09-16 1,307511 +0,58%
2021-09-15 1,309741 +0,17%
2021-09-14 1,318039 +0,63%
2021-09-13 1,323245 +0,39%
2021-09-10 1,330816 +0,57%
2021-09-09 1,334512 +0,28%
2021-09-08 1,326227 -0,62%
2021-09-07 1,345469 +1,45%
2021-09-06 1,366883 +1,59%
2021-09-03 1,360373 -0,48%
2021-09-02 1,377093 +1,23%
2021-09-01 1,379689 +0,19%
2021-08-31 1,378937 -0,05%
2021-08-27 1,374434 -0,33%
2021-08-26 1,362373 -0,88%
2021-08-25 1,357643 -0,35%
2021-08-24 1,367074 +0,69%
2021-08-23 1,359194 -0,58%
2021-08-19 1,340412 -1,38%
2021-08-18 1,351742 +0,85%
2021-08-17 1,371403 +1,45%
2021-08-16 1,354033 -1,27%
2021-08-13 1,348643 -0,40%
2021-08-12 1,341129 -0,56%
2021-08-11 1,307246 -2,53%
2021-08-10 1,317526 +0,79%
2021-08-09 1,310288 -0,55%
2021-08-06 1,315881 +0,43%
2021-08-05 1,318996 +0,24%
2021-08-04 1,318412 -0,04%
2021-08-03 1,331458 +0,99%
2021-08-02 1,313520 -1,35%
2021-07-30 1,309165 -0,33%
2021-07-29 1,297755 -0,87%
2021-07-28 1,269326 -2,19%
2021-07-27 1,279756 +0,82%
2021-07-26 1,265072 -1,15%
2021-07-19 1,257635 -0,59%
2021-07-16 1,275626 +1,43%
2021-07-14 1,263438 -0,96%
2021-07-13 1,234270 -2,31%
2021-07-12 1,238115 +0,31%
2021-07-09 1,256117 +1,45%
2021-07-08 1,254235 -0,15%
2021-07-07 1,255993 +0,14%
2021-07-06 1,248101 -0,63%
2021-07-05 1,243143 -0,40%
2021-07-02 1,236329 -0,55%
2021-07-01 1,233152 -0,26%
2021-06-30 1,216426 -1,36%
2021-06-29 1,220556 +0,34%
2021-06-28 1,214759 -0,47%
2021-06-25 1,232694 +1,48%
2021-06-24 1,245153 +1,01%
2021-06-23 1,243296 -0,15%
2021-06-22 1,249767 +0,52%
2021-06-21 1,245606 -0,33%
2021-06-18 1,250634 +0,40%
2021-06-17 1,264647 +1,12%
2021-06-16 1,263242 -0,11%
2021-06-15 1,265011 +0,14%
2021-06-14 1,302928 +3,00%
2021-06-11 1,287017 -1,22%
2021-06-10 1,256193 -2,39%
2021-06-09 1,246600 -0,76%
2021-06-08 1,244448 -0,17%
2021-06-07 1,238502 -0,48%
2021-06-04 1,227793 -0,86%
2021-06-03 1,220460 -0,60%
2021-06-02 1,225853 +0,44%
2021-06-01 1,241254 +1,26%
2021-05-31 1,247025 +0,46%
2021-05-28 1,235895 -0,89%
2021-05-27 1,252519 +1,35%
2021-05-26 1,255999 +0,28%
2021-05-25 1,231372 -1,96%
2021-05-21 1,285659 +4,41%
2021-05-20 1,286146 +0,04%
2021-05-18 1,298252 +0,94%
2021-05-17 1,301584 +0,26%
2021-05-11 1,331389 +2,29%
2021-05-10 1,348548 +1,29%
2021-05-07 1,336697 -0,88%
2021-05-06 1,330719 -0,45%
2021-05-05 1,320424 -0,77%
2021-05-04 1,322935 +0,19%
2021-05-03 1,322373 -0,04%
2021-04-30 1,304814 -1,33%
2021-04-29 1,318648 +1,06%
2021-04-28 1,308671 -0,76%
2021-04-27 1,311477 +0,21%
2021-04-26 1,283296 -2,15%
2021-04-22 1,266091 -1,34%
2021-04-21 1,274892 +0,70%
2021-04-20 1,297852 +1,80%
2021-04-19 1,323166 +1,95%
2021-04-16 1,346029 +1,73%
2021-04-15 1,343714 -0,17%
2021-04-14 1,338686 -0,37%
2021-04-13 1,311061 -2,06%
2021-04-12 1,293261 -1,36%
2021-04-09 1,320698 +2,12%
2021-04-08 1,340824 +1,52%
2021-04-07 1,353393 +0,94%
2021-04-06 1,371015 +1,30%
2021-04-01 1,386110 +1,10%
2021-03-31 1,328179 -4,18%
2021-03-30 1,335695 +0,57%
2021-03-29 1,359659 +1,79%
2021-03-26 1,371572 +0,88%
2021-03-25 1,395459 +1,74%
2021-03-24 1,412624 +1,23%
2021-03-23 1,395614 -1,20%
2021-03-22 1,406065 +0,75%
2021-03-19 1,702720 +21,10%
2021-03-18 1,683792 -1,11%
2021-03-17 1,690471 +0,40%
2021-03-16 1,686318 -0,25%
2021-03-12 1,652442 -2,01%
2021-03-11 1,677241 +1,50%
2021-03-10 1,672294 -0,29%
2021-03-09 1,645827 -1,58%
2021-03-08 1,632770 -0,79%
2021-03-05 1,663157 +1,86%
2021-03-04 1,646473 -1,00%
2021-03-03 1,649220 +0,17%
2021-03-02 1,671341 +1,34%
2021-03-01 1,654671 -1,00%
2021-02-26 1,565315 -5,40%
2021-02-25 1,608937 +2,79%
2021-02-24 1,611579 +0,16%
2021-02-23 1,682679 +4,41%
2021-02-22 1,715511 +1,95%
2021-02-19 1,716014 +0,03%
2021-02-18 1,709591 -0,37%
2021-02-17 1,698713 -0,64%
2021-02-16 1,711230 +0,74%
2021-02-15 1,740577 +1,71%
2021-02-12 1,706938 -1,93%
2021-02-11 1,700552 -0,37%
2021-02-10 1,707904 +0,43%
2021-02-09 1,701096 -0,40%
2021-02-08 1,693203 -0,46%
2021-02-05 1,680902 -0,73%
2021-02-04 1,679332 -0,09%
2021-02-03 1,670510 -0,53%
2021-02-02 1,634336 -2,17%
2021-02-01 1,608138 -1,60%
2021-01-29 1,567007 -2,56%
2021-01-28 1,603136 +2,31%
2021-01-27 1,568852 -2,14%
2021-01-26 1,630149 +3,91%
2021-01-25 1,623801 -0,39%
2021-01-22 1,631729 +0,49%
2021-01-21 1,656377 +1,51%
2021-01-20 1,673739 +1,05%
2021-01-19 1,682771 +0,54%
2021-01-18 1,678133 -0,28%
2021-01-15 1,637226 -2,44%
2021-01-14 1,671339 +2,08%
2021-01-13 1,668077 -0,20%
2021-01-12 1,662867 -0,31%
2021-01-11 1,653379 -0,57%
2021-01-08 1,659865 +0,39%
2021-01-07 1,637291 -1,36%
2021-01-06 1,602506 -2,12%
2021-01-05 1,593747 -0,55%
2021-01-04 1,599464 +0,36%
2020-12-31 1,576228 -1,45%
2020-12-30 1,609089 +2,08%
2020-12-29 1,572649 -2,26%
2020-12-28 1,526643 -2,93%
2020-12-23 1,479675 -3,08%
2020-12-22 1,467220 -0,84%
2020-12-21 1,443268 -1,63%
2020-12-18 1,447787 +0,31%
2020-12-17 1,417673 -2,08%
2020-12-16 1,404899 -0,90%
2020-12-15 1,395936 -0,64%
2020-12-14 1,378408 -1,26%
2020-12-11 1,354988 -1,70%
2020-12-10 1,368862 +1,02%
2020-12-09 1,376256 +0,54%
2020-12-08 1,381404 +0,37%
2020-12-07 1,369726 -0,85%
2020-12-04 1,377702 +0,58%
2020-12-03 1,378289 +0,04%
2020-12-02 1,373317 -0,36%
2020-12-01 1,378938 +0,41%
2020-11-30 1,347932 -2,25%
2020-11-27 1,408365 +4,48%
2020-11-26 1,408806 +0,03%
2020-11-25 1,377285 -2,24%
2020-11-24 1,377482 +0,01%
2020-11-23 1,400135 +1,64%
2020-11-20 1,448796 +3,48%
2020-11-19 1,432396 -1,13%
2020-11-18 1,389353 -3,00%
2020-11-17 1,338793 -3,64%
2020-11-16 1,384238 +3,39%
2020-11-13 1,398045 +1,00%
2020-11-12 1,336386 -4,41%
2020-11-11 1,294295 -3,15%
2020-11-10 1,230107 -4,96%
2020-11-09 1,222117 -0,65%
2020-11-06 1,137793 -6,90%
2020-11-05 1,142744 +0,44%