AEGON IstanBull Részvény Befektetési Alap I sorozat

Aktuális árfolyam

2,5724

2022-11-09

Eszközérték

2 M

Forint

Hozam (5 év)

+74,88%

Évesített hozam (CAGR)

+42,15%

Maximum ár

2,5724

Minimum ár

1,1601

Volatilitás

39,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-09 2,572388 +0,19%
2022-11-08 2,567419 +0,77%
2022-11-07 2,547847 +0,35%
2022-11-04 2,538975 +0,33%
2022-11-03 2,530629 +2,06%
2022-11-02 2,479531 +4,45%
2022-10-28 2,373918 +0,40%
2022-10-27 2,364508 -1,97%
2022-10-26 2,411993 -2,15%
2022-10-25 2,464887 -0,91%
2022-10-24 2,487518 -0,05%
2022-10-21 2,488846 +0,82%
2022-10-20 2,468651 +0,15%
2022-10-19 2,465047 +0,97%
2022-10-18 2,441330 +1,49%
2022-10-17 2,405430 +3,71%
2022-10-14 2,319344 -1,73%
2022-10-13 2,360236 +1,61%
2022-10-12 2,322939 -1,70%
2022-10-11 2,363215 -0,55%
2022-10-10 2,376351 +2,18%
2022-10-07 2,325621 +1,27%
2022-10-06 2,296410 +2,69%
2022-10-05 2,236174 +0,94%
2022-10-04 2,215294 -0,18%
2022-10-03 2,219285 +6,36%
2022-09-30 2,086657 -0,54%
2022-09-29 2,097956 -1,09%
2022-09-28 2,121164 -0,27%
2022-09-27 2,126843 +0,74%
2022-09-26 2,111218 -0,59%
2022-09-23 2,123810 +1,50%
2022-09-22 2,092413 +2,46%
2022-09-21 2,042121 +1,77%
2022-09-20 2,006688 +1,32%
2022-09-19 1,980635 -6,31%
2022-09-16 2,114069 +1,44%
2022-09-15 2,084007 -0,96%
2022-09-14 2,104156 +5,09%
2022-09-13 2,002155 -5,54%
2022-09-12 2,119612 +2,25%
2022-09-09 2,073014 -0,04%
2022-09-08 2,073805 -0,85%
2022-09-07 2,091639 +1,02%
2022-09-06 2,070432 +0,22%
2022-09-05 2,065857 +5,78%
2022-09-02 1,952985 +2,52%
2022-09-01 1,904959 -2,46%
2022-08-31 1,952983 -1,47%
2022-08-29 1,982067 +1,41%
2022-08-26 1,954437 +0,47%
2022-08-25 1,945312 +0,78%
2022-08-24 1,930177 -2,21%
2022-08-23 1,973777 +3,88%
2022-08-22 1,899973 +1,73%
2022-08-19 1,867677 +0,34%
2022-08-18 1,861264 +0,41%
2022-08-17 1,853618 +2,69%
2022-08-16 1,805021 +4,91%
2022-08-15 1,720491 +1,62%
2022-08-12 1,693118 -0,34%
2022-08-11 1,698962 -1,58%
2022-08-10 1,726258 +3,58%
2022-08-09 1,666621 -0,33%
2022-08-08 1,672088 +1,26%
2022-08-05 1,651259 +0,19%
2022-08-04 1,648101 +1,56%
2022-08-03 1,622760 +1,02%
2022-08-02 1,606344 -1,70%
2022-08-01 1,634094 +1,39%
2022-07-29 1,611764 +1,36%
2022-07-28 1,590087 -0,40%
2022-07-27 1,596471 +2,14%
2022-07-26 1,562976 +0,41%
2022-07-25 1,556606 -0,14%
2022-07-22 1,558786 -0,95%
2022-07-21 1,573704 +0,68%
2022-07-20 1,563083 +0,53%
2022-07-19 1,554775 -0,42%
2022-07-18 1,561269 +0,06%
2022-07-14 1,560274 -1,47%
2022-07-13 1,583473 -0,66%
2022-07-07 1,593927 +0,20%
2022-07-07 1,590722 +1,21%
2022-07-06 1,571713 +1,61%
2022-07-05 1,546838 +0,11%
2022-07-04 1,545140 -1,29%
2022-07-01 1,565285 +1,68%
2022-06-30 1,539382 +1,31%
2022-06-29 1,519505 -4,20%
2022-06-28 1,586067 -2,03%
2022-06-27 1,618920 +3,01%
2022-06-24 1,571635 +0,32%
2022-06-23 1,566690 -0,17%
2022-06-22 1,569374 +0,15%
2022-06-21 1,566977 -0,01%
2022-06-20 1,567195 +0,62%
2022-06-17 1,557489 +1,76%
2022-06-16 1,530599 -2,10%
2022-06-15 1,563433 +1,62%
2022-06-14 1,538535 -1,14%
2022-06-13 1,556241 -0,64%
2022-06-10 1,566208 +0,48%
2022-06-09 1,558717 +1,68%
2022-06-08 1,532932 -6,18%
2022-06-07 1,633976 -0,23%
2022-06-03 1,637698 -1,25%
2022-06-02 1,658499 +0,51%
2022-06-01 1,650007 +1,52%
2022-05-31 1,625226 +1,29%
2022-05-30 1,604492 +3,48%
2022-05-27 1,550507 -0,88%
2022-05-26 1,564331 +3,01%
2022-05-25 1,518673 +1,10%
2022-05-24 1,502132 -1,83%
2022-05-23 1,530144 -0,47%
2022-05-20 1,537389 -1,90%
2022-05-18 1,567094 -0,87%
2022-05-17 1,580821 -1,56%
2022-05-16 1,605939 -1,98%
2022-05-13 1,638334 +1,24%
2022-05-12 1,618211 -1,32%
2022-05-11 1,639849 -1,76%
2022-05-10 1,669147 -2,39%
2022-05-09 1,710046 +1,26%
2022-05-06 1,688716 +0,14%
2022-05-05 1,686332 +1,30%
2022-04-29 1,664740 -0,75%
2022-04-28 1,677388 -0,94%
2022-04-27 1,693343 +3,16%
2022-04-26 1,641395 -1,60%
2022-04-25 1,668007 +1,35%
2022-04-22 1,645742 -3,00%
2022-04-21 1,696575 +0,37%
2022-04-20 1,690387 -0,64%
2022-04-19 1,701215 +1,33%
2022-04-14 1,678955 -0,71%
2022-04-13 1,690940 +0,78%
2022-04-12 1,677858 +1,28%
2022-04-11 1,656712 +2,96%
2022-04-08 1,609144 +1,10%
2022-04-07 1,591700 +2,52%
2022-04-06 1,552536 +2,05%
2022-04-05 1,521293 +1,56%
2022-04-04 1,497935 +3,44%
2022-04-01 1,448163 +0,71%
2022-03-31 1,437976 +0,90%
2022-03-30 1,425137 -0,59%
2022-03-29 1,433622 +2,05%
2022-03-28 1,404845 -0,74%
2022-03-25 1,415302 -0,29%
2022-03-24 1,419479 +0,40%
2022-03-23 1,413862 -0,77%
2022-03-22 1,424788 +2,46%
2022-03-21 1,390554 +1,50%
2022-03-18 1,369941 +0,03%
2022-03-17 1,369508 +1,51%
2022-03-16 1,349202 +1,46%
2022-03-11 1,329807 +0,05%
2022-03-10 1,329126 -2,39%
2022-03-09 1,361633 -1,51%
2022-03-08 1,382500 -2,98%
2022-03-07 1,424932 +5,10%
2022-03-04 1,355731 -1,00%
2022-03-03 1,369445 +0,75%
2022-03-02 1,359231 +2,58%
2022-03-01 1,325071 +0,80%
2022-02-28 1,314588 +1,79%
2022-02-25 1,291487 +7,01%
2022-02-24 1,206927 -7,91%
2022-02-23 1,310576 -1,45%
2022-02-22 1,329799 -1,22%
2022-02-21 1,346238 +0,41%
2022-02-18 1,340788 +1,07%
2022-02-17 1,326587 -0,99%
2022-02-16 1,339857 -0,32%
2022-02-15 1,344199 +0,71%
2022-02-14 1,334754 -1,20%
2022-02-11 1,350956 +1,83%
2022-02-10 1,326695 -0,11%
2022-02-09 1,328134 +1,95%
2022-02-08 1,302759 +0,26%
2022-02-07 1,299324 +2,65%
2022-02-04 1,265809 -2,36%
2022-02-03 1,296438 -3,41%
2022-02-02 1,342184 -1,48%
2022-02-01 1,362356 -1,11%
2022-01-31 1,377692 +2,74%
2022-01-28 1,340899 -0,64%
2022-01-27 1,349579 +2,37%
2022-01-26 1,318379 +0,36%
2022-01-25 1,313619 +1,56%
2022-01-24 1,293443 -4,48%
2022-01-21 1,354136 +0,15%
2022-01-20 1,352140 -0,37%
2022-01-19 1,357164 +3,68%
2022-01-18 1,308945 -5,00%
2022-01-17 1,377821 +1,83%
2022-01-14 1,353045 +0,26%
2022-01-13 1,349480 +0,40%
2022-01-12 1,344068 +1,13%
2022-01-11 1,329106 -1,05%
2022-01-10 1,343209 +0,81%
2022-01-07 1,332419 -0,08%
2022-01-06 1,333513 -1,21%
2022-01-05 1,349874 +0,34%
2022-01-04 1,345305 +3,03%
2022-01-03 1,305717 +3,93%
2021-12-31 1,256356 -3,72%
2021-12-30 1,304850 -6,21%
2021-12-29 1,391238 -0,41%
2021-12-28 1,396982 -8,62%
2021-12-27 1,528802 +6,97%
2021-12-23 1,429176 +8,57%
2021-12-22 1,316360 -5,96%
2021-12-21 1,399846 +20,66%
2021-12-20 1,160128 -4,82%
2021-12-17 1,218885 -15,53%
2021-12-16 1,442965 +2,24%
2021-12-15 1,411311 -1,31%
2021-12-14 1,429977 +2,51%
2021-12-13 1,394939 +1,28%
2021-12-10 1,377268 -0,52%
2021-12-09 1,384441 +0,40%
2021-12-08 1,378880 +2,01%
2021-12-07 1,351697 +4,18%
2021-12-06 1,297516 +1,42%
2021-12-03 1,279336 -0,56%
2021-12-02 1,286531 -1,74%
2021-12-01 1,309348 +1,47%
2021-11-30 1,290326 -4,25%
2021-11-29 1,347664 -1,51%
2021-11-26 1,368374 -4,67%
2021-11-25 1,435364 +5,42%
2021-11-24 1,361555 -2,39%
2021-11-23 1,394829 -6,65%
2021-11-22 1,494123 +1,44%
2021-11-19 1,472854 -3,38%
2021-11-18 1,524324 -1,15%
2021-11-17 1,541997 -0,92%
2021-11-16 1,556263 -1,97%
2021-11-15 1,587582 +3,45%
2021-11-12 1,534618 +1,17%
2021-11-11 1,516824 +0,87%
2021-11-10 1,503731 -0,66%
2021-11-09 1,513760 +1,14%
2021-11-08 1,496642 +1,58%
2021-11-05 1,473401 +0,73%
2021-11-04 1,462685 +2,82%
2021-11-03 1,422537 -1,13%
2021-11-02 1,438726 -1,22%
2021-10-27 1,456542 +0,06%
2021-10-26 1,455624 +5,55%
2021-10-25 1,379131 -1,17%
2021-10-22 1,395469 -1,21%
2021-10-21 1,412631 +1,58%
2021-10-20 1,390727 +0,78%
2021-10-19 1,379972 -0,01%
2021-10-18 1,380172 -0,07%
2021-10-15 1,381098 -0,48%
2021-10-14 1,387695 -2,05%
2021-10-13 1,416800 +0,13%
2021-10-12 1,414946 -1,00%
2021-10-11 1,429230 +1,25%
2021-10-08 1,411595 -0,18%
2021-10-07 1,414201 +1,92%
2021-10-06 1,387607 -1,16%
2021-10-05 1,403866 +0,52%
2021-10-04 1,396545 -1,70%
2021-10-01 1,420695 -0,51%
2021-09-30 1,427925 +1,60%
2021-09-29 1,405498 +1,14%
2021-09-28 1,389711 -0,31%
2021-09-27 1,394004 +0,89%
2021-09-24 1,381740 -3,11%
2021-09-23 1,426091 -0,33%
2021-09-22 1,430778 +1,90%
2021-09-21 1,404168 -0,44%
2021-09-20 1,410364 -1,63%
2021-09-17 1,433700 -0,58%
2021-09-16 1,442002 -0,17%
2021-09-15 1,444414 -0,63%
2021-09-14 1,453517 -0,39%
2021-09-13 1,459210 -0,56%
2021-09-10 1,467414 -0,27%
2021-09-09 1,471441 +0,63%
2021-09-08 1,462258 -1,43%
2021-09-07 1,483425 -1,56%
2021-09-06 1,506985 +0,49%
2021-09-03 1,499660 -1,21%
2021-09-02 1,518042 -0,18%
2021-09-01 1,520853 +0,06%
2021-08-31 1,519974 +0,34%
2021-08-27 1,514811 +0,89%
2021-08-26 1,501468 +0,35%
2021-08-25 1,496206 -0,69%
2021-08-24 1,506550 +0,58%
2021-08-23 1,497817 +1,41%
2021-08-19 1,476925 -0,83%
2021-08-18 1,489360 -1,43%
2021-08-17 1,510973 +1,29%
2021-08-16 1,491786 +0,41%
2021-08-13 1,485701 +0,56%
2021-08-12 1,477375 +2,60%
2021-08-11 1,440002 -0,78%
2021-08-10 1,451278 +0,56%
2021-08-09 1,443257 -0,42%
2021-08-06 1,449274 -0,23%
2021-08-05 1,452657 +0,05%
2021-08-04 1,451967 -0,98%
2021-08-03 1,466286 +1,37%
2021-08-02 1,446484 +0,34%
2021-07-30 1,441546 +0,88%
2021-07-29 1,428935 +2,24%
2021-07-28 1,397586 -0,81%
2021-07-27 1,409023 +1,16%
2021-07-26 1,392810 +0,61%
2021-07-19 1,384303 -1,40%
2021-07-16 1,403968 +0,97%
2021-07-14 1,390462 +2,37%
2021-07-13 1,358316 -0,31%
2021-07-12 1,362502 -1,42%
2021-07-09 1,382176 +0,15%
2021-07-08 1,380059 -0,14%
2021-07-07 1,381948 +0,64%
2021-07-06 1,373220 +0,40%
2021-07-05 1,367720 +0,56%
2021-07-02 1,360089 +0,26%
2021-07-01 1,356550 +1,38%
2021-06-30 1,338106 -0,34%
2021-06-29 1,342605 +0,48%
2021-06-28 1,336185 -1,45%
2021-06-25 1,355779 -1,00%
2021-06-24 1,369437 +0,15%
2021-06-23 1,367349 -0,51%
2021-06-22 1,374421 +0,34%
2021-06-21 1,369800 -0,39%
2021-06-18 1,375193 -1,10%
2021-06-17 1,390556 +0,11%
2021-06-16 1,388965 -0,14%
2021-06-15 1,390865 -2,91%
2021-06-14 1,432507 +1,25%
2021-06-11 1,414874 +2,46%
2021-06-10 1,380943 +0,77%
2021-06-09 1,370353 +0,18%
2021-06-08 1,367943 +0,48%
2021-06-07 1,361362 +0,88%
2021-06-04 1,349457 +0,60%
2021-06-03 1,341353 -0,44%
2021-06-02 1,347236 -1,24%
2021-06-01 1,364117 -0,46%
2021-05-31 1,370414 +0,91%
2021-05-28 1,358049 -1,32%
2021-05-27 1,376271 -0,27%
2021-05-26 1,380050 +2,00%
2021-05-25 1,352946 -4,21%
2021-05-21 1,412407 -0,03%
2021-05-20 1,412895 -0,93%
2021-05-18 1,426100 -0,25%
2021-05-17 1,429713 -2,22%
2021-05-11 1,462163 -1,27%
2021-05-10 1,480959 +0,90%
2021-05-07 1,467800 +0,45%
2021-05-06 1,461188 +0,78%
2021-05-05 1,449836 -0,19%
2021-05-04 1,452546 +0,05%
2021-05-03 1,451882 +1,36%
2021-04-30 1,432462 -1,05%
2021-04-29 1,447602 +0,77%
2021-04-28 1,436603 -0,21%
2021-04-27 1,439636 +2,20%
2021-04-26 1,408655 +1,37%
2021-04-22 1,389586 -0,69%
2021-04-21 1,399200 -1,77%
2021-04-20 1,424352 -1,91%
2021-04-19 1,452086 -1,69%
2021-04-16 1,477030 +0,18%
2021-04-15 1,474441 +0,38%
2021-04-14 1,468876 +2,11%
2021-04-13 1,438517 +1,38%
2021-04-12 1,418940 -2,07%
2021-04-09 1,448900 -1,50%
2021-04-08 1,470932

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)