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 A sorozat | ||||
Évesített hozam: 110,47% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-11-11 | HU0000707419 | 2,260484 | 537.088.000 | |
2022-11-10 | HU0000707419 | 2,345921 | 590.558.000 | |
2022-11-09 | HU0000707419 | 2,298787 | 1.178.090.000 | |
2022-11-08 | HU0000707419 | 2,294422 | 1.204.680.000 | |
2022-11-07 | HU0000707419 | 2,277007 | 1.774.750.000 | |
2022-11-04 | HU0000707419 | 2,269301 | 1.839.620.000 | |
2022-11-03 | HU0000707419 | 2,261916 | 1.844.740.000 | |
2022-11-02 | HU0000707419 | 2,216316 | 1.813.700.000 | |
2022-10-28 | HU0000707419 | 2,122262 | 1.747.680.000 | |
2022-10-27 | HU0000707419 | 2,113919 | 1.753.610.000 | |
|
||||
2022-10-26 | HU0000707419 | 2,156442 | 1.926.450.000 | |
2022-10-25 | HU0000707419 | 2,203804 | 1.973.440.000 | |
2022-10-24 | HU0000707419 | 2,224112 | 2.004.570.000 | |
2022-10-21 | HU0000707419 | 2,225519 | 2.003.140.000 | |
2022-10-20 | HU0000707419 | 2,207533 | 1.990.240.000 | |
2022-10-19 | HU0000707419 | 2,204383 | 1.983.150.000 | |
2022-10-18 | HU0000707419 | 2,183246 | 1.969.270.000 | |
2022-10-17 | HU0000707419 | 2,151212 | 1.966.650.000 | |
2022-10-14 | HU0000707419 | 2,074429 | 1.901.080.000 | |
2022-10-13 | HU0000707419 | 2,111073 | 1.947.620.000 | |
2022-10-12 | HU0000707419 | 2,077782 | 1.933.790.000 | |
2022-10-11 | HU0000707419 | 2,113877 | 1.977.050.000 | |
2022-10-10 | HU0000707419 | 2,125697 | 1.999.950.000 | |
2022-10-07 | HU0000707419 | 2,080524 | 1.964.620.000 | |
2022-10-06 | HU0000707419 | 2,054459 | 1.958.200.000 | |
2022-10-05 | HU0000707419 | 2,000635 | 1.940.860.000 | |
2022-10-04 | HU0000707419 | 1,982020 | 1.963.060.000 | |
2022-10-03 | HU0000707419 | 1,985656 | 2.045.970.000 | |
2022-09-30 | HU0000707419 | 1,867175 | 1.964.870.000 | |
2022-09-29 | HU0000707419 | 1,877348 | 2.035.870.000 | |
2022-09-28 | HU0000707419 | 1,898178 | 2.058.210.000 | |
2022-09-27 | HU0000707419 | 1,903323 | 2.074.290.000 | |
2022-09-26 | HU0000707419 | 1,889403 | 2.053.070.000 | |
2022-09-23 | HU0000707419 | 1,900860 | 2.065.160.000 | |
2022-09-22 | HU0000707419 | 1,872821 | 2.036.140.000 | |
2022-09-21 | HU0000707419 | 1,827867 | 1.990.590.000 | |
2022-09-20 | HU0000707419 | 1,796211 | 1.966.350.000 | |
2022-09-19 | HU0000707419 | 1,772949 | 1.947.980.000 | |
2022-09-16 | HU0000707419 | 1,892578 | 2.079.220.000 | |
2022-09-15 | HU0000707419 | 1,865727 | 2.053.500.000 | |
2022-09-14 | HU0000707419 | 1,883828 | 2.075.030.000 | |
2022-09-13 | HU0000707419 | 1,792566 | 1.978.130.000 | |
2022-09-12 | HU0000707419 | 1,897790 | 2.107.550.000 | |
2022-09-09 | HU0000707419 | 1,856252 | 2.076.390.000 | |
2022-09-08 | HU0000707419 | 1,857021 | 2.083.080.000 | |
2022-09-07 | HU0000707419 | 1,873052 | 2.116.530.000 | |
2022-09-06 | HU0000707419 | 1,854122 | 2.123.910.000 | |
2022-09-05 | HU0000707419 | 1,850086 | 2.145.420.000 | |
2022-09-02 | HU0000707419 | 1,749175 | 2.033.240.000 | |
2022-09-01 | HU0000707419 | 1,706217 | 1.984.580.000 | |
2022-08-31 | HU0000707419 | 1,749288 | 2.033.560.000 | |
2022-08-29 | HU0000707419 | 1,775455 | 2.094.270.000 | |
2022-08-26 | HU0000707419 | 1,750879 | 2.065.790.000 | |
2022-08-25 | HU0000707419 | 1,742761 | 2.057.970.000 | |
2022-08-24 | HU0000707419 | 1,729260 | 2.039.820.000 | |
2022-08-23 | HU0000707419 | 1,768380 | 2.092.770.000 | |
2022-08-22 | HU0000707419 | 1,702312 | 2.016.280.000 | |
2022-08-19 | HU0000707419 | 1,673543 | 1.989.430.000 | |
2022-08-18 | HU0000707419 | 1,667851 | 1.984.060.000 | |
2022-08-17 | HU0000707419 | 1,661054 | 1.979.810.000 | |
2022-08-16 | HU0000707419 | 1,617559 | 1.938.970.000 | |
2022-08-15 | HU0000707419 | 1,541859 | 1.847.830.000 | |
2022-08-12 | HU0000707419 | 1,517477 | 1.819.980.000 | |
2022-08-11 | HU0000707419 | 1,522765 | 1.826.170.000 | |
2022-08-10 | HU0000707419 | 1,547282 | 1.855.600.000 | |
2022-08-09 | HU0000707419 | 1,493877 | 1.795.950.000 | |
2022-08-08 | HU0000707419 | 1,498826 | 1.802.040.000 | |
2022-08-05 | HU0000707419 | 1,480301 | 1.784.330.000 | |
2022-08-04 | HU0000707419 | 1,477519 | 1.783.460.000 | |
2022-08-03 | HU0000707419 | 1,454849 | 1.758.230.000 | |
2022-08-02 | HU0000707419 | 1,440179 | 1.739.540.000 | |
2022-08-01 | HU0000707419 | 1,465107 | 1.770.020.000 | |
2022-07-29 | HU0000707419 | 1,445229 | 1.746.810.000 | |
2022-07-28 | HU0000707419 | 1,425838 | 1.728.150.000 | |
2022-07-27 | HU0000707419 | 1,431610 | 1.735.780.000 | |
2022-07-26 | HU0000707419 | 1,401620 | 1.699.410.000 | |
2022-07-25 | HU0000707419 | 1,395954 | 1.692.670.000 | |
2022-07-22 | HU0000707419 | 1,398048 | 1.694.560.000 | |
2022-07-21 | HU0000707419 | 1,411474 | 1.710.840.000 | |
2022-07-20 | HU0000707419 | 1,401994 | 1.695.710.000 | |
2022-07-19 | HU0000707419 | 1,394589 | 1.685.910.000 | |
2022-07-18 | HU0000707419 | 1,400460 | 1.696.170.000 | |
2022-07-14 | HU0000707419 | 1,399753 | 1.696.210.000 | |
2022-07-13 | HU0000707419 | 1,420612 | 1.725.930.000 | |
2022-07-07 | HU0000707419 | 1,430273 | 1.736.620.000 | |
2022-07-07 | HU0000707419 | 1,427397 | 1.733.130.000 | |
2022-07-06 | HU0000707419 | 1,410386 | 1.711.950.000 | |
2022-07-05 | HU0000707419 | 1,388109 | 1.686.910.000 | |
2022-07-04 | HU0000707419 | 1,386631 | 1.688.730.000 | |
2022-07-01 | HU0000707419 | 1,404848 | 1.710.860.000 | |
2022-06-30 | HU0000707419 | 1,381646 | 1.682.590.000 | |
2022-06-29 | HU0000707419 | 1,363851 | 1.660.910.000 | |
2022-06-28 | HU0000707419 | 1,423641 | 1.734.170.000 | |
2022-06-27 | HU0000707419 | 1,453178 | 1.771.220.000 | |
2022-06-24 | HU0000707419 | 1,410873 | 1.721.600.000 | |
2022-06-23 | HU0000707419 | 1,406480 | 1.715.490.000 | |
2022-06-22 | HU0000707419 | 1,408936 | 1.718.360.000 | |
2022-06-21 | HU0000707419 | 1,406830 | 1.710.550.000 | |
2022-06-20 | HU0000707419 | 1,407072 | 1.711.090.000 | |
2022-06-17 | HU0000707419 | 1,398495 | 1.700.650.000 | |
2022-06-16 | HU0000707419 | 1,374396 | 1.666.370.000 | |
2022-06-15 | HU0000707419 | 1,403925 | 1.702.570.000 | |
2022-06-14 | HU0000707419 | 1,381613 | 1.675.470.000 | |
2022-06-13 | HU0000707419 | 1,397559 | 1.694.810.000 | |
2022-06-10 | HU0000707419 | 1,406649 | 1.706.740.000 | |
2022-06-09 | HU0000707419 | 1,399967 | 1.697.300.000 | |
2022-06-08 | HU0000707419 | 1,376854 | 1.669.780.000 | |
2022-06-07 | HU0000707419 | 1,467659 | 1.780.670.000 | |
2022-06-03 | HU0000707419 | 1,471196 | 1.793.970.000 | |
2022-06-02 | HU0000707419 | 1,489931 | 1.820.790.000 | |
2022-06-01 | HU0000707419 | 1,482351 | 1.810.980.000 | |
2022-05-31 | HU0000707419 | 1,460136 | 1.783.830.000 | |
2022-05-30 | HU0000707419 | 1,441555 | 1.761.130.000 | |
2022-05-27 | HU0000707419 | 1,393191 | 1.700.390.000 | |
2022-05-26 | HU0000707419 | 1,405659 | 1.721.440.000 | |
2022-05-25 | HU0000707419 | 1,364677 | 1.674.680.000 | |
2022-05-24 | HU0000707419 | 1,349858 | 1.656.510.000 | |
2022-05-23 | HU0000707419 | 1,375076 | 1.691.110.000 | |
2022-05-20 | HU0000707419 | 1,381723 | 1.699.170.000 | |
2022-05-18 | HU0000707419 | 1,408513 | 1.776.620.000 | |
2022-05-17 | HU0000707419 | 1,420897 | 1.793.020.000 | |
2022-05-16 | HU0000707419 | 1,443522 | 1.826.500.000 | |
2022-05-13 | HU0000707419 | 1,472787 | 1.863.150.000 | |
2022-05-12 | HU0000707419 | 1,454745 | 1.839.370.000 |