| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 120,85% | ||||
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| 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 | |
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| 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 | |