| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 "I" sorozat | ||||
| Évesített hozam: 24,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000709522 | 1,672821 | 1.953.000.000 | |
| 2019-08-09 | HU0000709522 | 1,727584 | 2.016.930.000 | |
| 2019-08-08 | HU0000709522 | 1,729849 | 2.019.580.000 | |
| 2019-08-07 | HU0000709522 | 1,708081 | 1.994.160.000 | |
| 2019-08-06 | HU0000709522 | 1,727522 | 2.016.860.000 | |
| 2019-08-05 | HU0000709522 | 1,726824 | 2.016.050.000 | |
| 2019-08-02 | HU0000709522 | 1,758567 | 2.053.100.000 | |
| 2019-08-01 | HU0000709522 | 1,791844 | 2.091.960.000 | |
| 2019-07-31 | HU0000709522 | 1,798695 | 2.099.950.000 | |
| 2019-07-30 | HU0000709522 | 1,807684 | 2.110.450.000 | |
|
|
||||
| 2019-07-29 | HU0000709522 | 1,798754 | 2.100.020.000 | |
| 2019-07-26 | HU0000709522 | 1,768074 | 2.064.200.000 | |
| 2019-07-25 | HU0000709522 | 1,734786 | 2.025.340.000 | |
| 2019-07-24 | HU0000709522 | 1,761416 | 2.056.430.000 | |
| 2019-07-23 | HU0000709522 | 1,750766 | 2.044.000.000 | |
| 2019-07-22 | HU0000709522 | 1,724512 | 2.013.350.000 | |
| 2019-07-19 | HU0000709522 | 1,743155 | 2.035.110.000 | |
| 2019-07-18 | HU0000709522 | 1,724596 | 2.013.440.000 | |
| 2019-07-17 | HU0000709522 | 1,698280 | 1.982.720.000 | |
| 2019-07-16 | HU0000709522 | 1,651680 | 1.928.320.000 | |
| 2019-07-12 | HU0000709522 | 1,636692 | 1.910.820.000 | |
| 2019-07-11 | HU0000709522 | 1,677171 | 1.958.080.000 | |
| 2019-07-10 | HU0000709522 | 1,651809 | 1.928.470.000 | |
| 2019-07-09 | HU0000709522 | 1,636262 | 1.910.320.000 | |
| 2019-07-08 | HU0000709522 | 1,662674 | 1.941.150.000 | |
| 2019-07-05 | HU0000709522 | 1,697885 | 1.982.260.000 | |
| 2019-07-04 | HU0000709522 | 1,691642 | 1.974.970.000 | |
| 2019-07-03 | HU0000709522 | 1,678170 | 1.959.240.000 | |
| 2019-07-02 | HU0000709522 | 1,682623 | 1.964.440.000 | |
| 2019-07-01 | HU0000709522 | 1,667648 | 1.946.960.000 | |
| 2019-06-28 | HU0000709522 | 1,587079 | 1.852.890.000 | |
| 2019-06-27 | HU0000709522 | 1,567522 | 1.830.060.000 | |
| 2019-06-26 | HU0000709522 | 1,556354 | 1.817.020.000 | |
| 2019-06-25 | HU0000709522 | 1,556283 | 1.816.940.000 | |
| 2019-06-24 | HU0000709522 | 1,571332 | 1.834.510.000 | |
| 2019-06-21 | HU0000709522 | 1,539064 | 1.796.840.000 | |
| 2019-06-20 | HU0000709522 | 1,561673 | 2.141.320.000 | |
| 2019-06-19 | HU0000709522 | 1,531959 | 2.100.580.000 | |
| 2019-06-18 | HU0000709522 | 1,540346 | 2.112.080.000 | |
| 2019-06-17 | HU0000709522 | 1,492943 | 2.047.080.000 | |
| 2019-06-14 | HU0000709522 | 1,457205 | 1.998.080.000 | |
| 2019-06-13 | HU0000709522 | 1,473501 | 2.020.420.000 | |
| 2019-06-12 | HU0000709522 | 1,501001 | 2.058.130.000 | |
| 2019-06-11 | HU0000709522 | 1,503407 | 2.061.430.000 | |
| 2019-06-07 | HU0000709522 | 1,515546 | 2.078.070.000 | |
| 2019-06-03 | HU0000709522 | 1,480476 | 2.029.990.000 | |
| 2019-05-31 | HU0000709522 | 1,477972 | 2.026.550.000 | |
| 2019-05-30 | HU0000709522 | 1,457384 | 1.998.320.000 | |
| 2019-05-29 | HU0000709522 | 1,401560 | 1.104.420.000 | |
| 2019-05-28 | HU0000709522 | 1,380039 | 1.087.460.000 | |
| 2019-05-27 | HU0000709522 | 1,359589 | 1.071.340.000 | |
| 2019-05-24 | HU0000709522 | 1,373196 | 1.082.070.000 | |
| 2019-05-23 | HU0000709522 | 1,345195 | 1.060.000.000 | |
| 2019-05-22 | HU0000709522 | 1,345558 | 1.060.290.000 | |
| 2019-05-21 | HU0000709522 | 1,378933 | 1.086.590.000 | |
| 2019-05-20 | HU0000709522 | 1,396249 | 1.100.230.000 | |
| 2019-05-17 | HU0000709522 | 1,385240 | 1.091.560.000 | |
| 2019-05-16 | HU0000709522 | 1,391426 | 1.096.430.000 | |
| 2019-05-15 | HU0000709522 | 1,386744 | 1.092.740.000 | |
| 2019-05-14 | HU0000709522 | 1,383903 | 1.090.500.000 | |
| 2019-05-13 | HU0000709522 | 1,350459 | 1.064.150.000 | |
| 2019-05-10 | HU0000709522 | 1,388122 | 1.093.830.000 | |
| 2019-05-09 | HU0000709522 | 1,372100 | 1.081.200.000 | |
| 2019-05-08 | HU0000709522 | 1,399707 | 1.102.960.000 | |
| 2019-05-07 | HU0000709522 | 1,398874 | 1.102.300.000 | |
| 2019-05-06 | HU0000709522 | 1,457641 | 1.148.610.000 | |
| 2019-05-03 | HU0000709522 | 1,474623 | 1.161.990.000 | |
| 2019-05-02 | HU0000709522 | 1,485495 | 1.170.560.000 | |
| 2019-04-30 | HU0000709522 | 1,500970 | 1.182.750.000 | |
| 2019-04-29 | HU0000709522 | 1,506415 | 1.187.040.000 | |
| 2019-04-26 | HU0000709522 | 1,506940 | 1.187.460.000 | |
| 2019-04-25 | HU0000709522 | 1,507378 | 1.187.800.000 | |
| 2019-04-24 | HU0000709522 | 1,520050 | 1.197.790.000 | |
| 2019-04-23 | HU0000709522 | 1,528418 | 1.204.380.000 | |
| 2019-04-18 | HU0000709522 | 1,529099 | 1.204.920.000 | |
| 2019-04-17 | HU0000709522 | 1,550450 | 1.221.740.000 | |
| 2019-04-16 | HU0000709522 | 1,527456 | 1.203.620.000 | |
| 2019-04-15 | HU0000709522 | 1,507787 | 1.188.120.000 | |
| 2019-04-12 | HU0000709522 | 1,524318 | 1.201.150.000 | |
| 2019-04-11 | HU0000709522 | 1,535761 | 1.210.170.000 | |
| 2019-04-10 | HU0000709522 | 1,563409 | 1.231.950.000 | |
| 2019-04-09 | HU0000709522 | 1,577420 | 1.242.990.000 | |
| 2019-04-08 | HU0000709522 | 1,559968 | 1.229.240.000 | |
| 2019-04-05 | HU0000709522 | 1,608136 | 1.267.200.000 | |
| 2019-04-04 | HU0000709522 | 1,589720 | 1.252.690.000 | |
| 2019-04-03 | HU0000709522 | 1,533719 | 1.208.560.000 | |
| 2019-04-02 | HU0000709522 | 1,550510 | 1.221.790.000 | |
| 2019-04-01 | HU0000709522 | 1,528404 | 1.204.370.000 | |
| 2019-03-29 | HU0000709522 | 1,529397 | 1.205.150.000 | |
| 2019-03-28 | HU0000709522 | 1,513484 | 1.192.610.000 | |
| 2019-03-27 | HU0000709522 | 1,565547 | 1.233.640.000 | |
| 2019-03-26 | HU0000709522 | 1,543786 | 1.216.490.000 | |
| 2019-03-25 | HU0000709522 | 1,533939 | 1.208.730.000 | |
| 2019-03-22 | HU0000709522 | 1,557134 | 2.105.750.000 | |
| 2019-03-21 | HU0000709522 | 1,592562 | 2.153.660.000 | |
| 2019-03-20 | HU0000709522 | 1,593903 | 2.155.470.000 | |
| 2019-03-19 | HU0000709522 | 1,629982 | 2.204.260.000 | |
| 2019-03-18 | HU0000709522 | 1,627110 | 2.200.380.000 | |
| 2019-03-14 | HU0000709522 | 1,604221 | 2.169.430.000 | |
| 2019-03-13 | HU0000709522 | 1,599831 | 2.163.490.000 | |
| 2019-03-12 | HU0000709522 | 1,624242 | 2.196.500.000 | |
| 2019-03-11 | HU0000709522 | 1,608728 | 2.175.520.000 | |
| 2019-03-08 | HU0000709522 | 1,626147 | 2.199.080.000 | |
| 2019-03-07 | HU0000709522 | 1,628889 | 2.202.790.000 | |
| 2019-03-06 | HU0000709522 | 1,675711 | 2.266.100.000 | |
| 2019-03-05 | HU0000709522 | 1,679855 | 2.271.710.000 | |
| 2019-03-04 | HU0000709522 | 1,688397 | 2.283.260.000 | |
| 2019-03-01 | HU0000709522 | 1,687082 | 2.281.480.000 | |
| 2019-02-28 | HU0000709522 | 1,711770 | 2.314.870.000 | |
| 2019-02-27 | HU0000709522 | 1,717858 | 2.323.100.000 | |
| 2019-02-26 | HU0000709522 | 1,753387 | 2.371.150.000 | |
| 2019-02-25 | HU0000709522 | 1,730706 | 2.340.480.000 | |
| 2019-02-22 | HU0000709522 | 1,724210 | 2.331.690.000 | |
| 2019-02-21 | HU0000709522 | 1,700229 | 1.364.410.000 | |
| 2019-02-20 | HU0000709522 | 1,688236 | 1.354.780.000 | |
| 2019-02-19 | HU0000709522 | 1,693865 | 1.359.300.000 | |
| 2019-02-18 | HU0000709522 | 1,693236 | 1.358.800.000 | |
| 2019-02-15 | HU0000709522 | 1,718551 | 1.379.110.000 | |
| 2019-02-14 | HU0000709522 | 1,710378 | 1.372.550.000 | |
| 2019-02-13 | HU0000709522 | 1,707142 | 1.369.950.000 | |
| 2019-02-12 | HU0000709522 | 1,734426 | 1.391.850.000 | |
| 2019-02-11 | HU0000709522 | 1,750195 | 1.404.500.000 | |
| 2019-02-08 | HU0000709522 | 1,719270 | 1.379.690.000 | |
| 2019-02-07 | HU0000709522 | 1,723554 | 1.383.120.000 | |
| 2019-02-06 | HU0000709522 | 1,718912 | 1.379.400.000 | |
| 2019-02-05 | HU0000709522 | 1,703475 | 1.367.010.000 | |
| 2019-02-04 | HU0000709522 | 1,692314 | 1.358.060.000 | |
| 2019-02-01 | HU0000709522 | 1,699921 | 1.364.160.000 | |
| 2019-01-31 | HU0000709522 | 1,711871 | 1.373.750.000 | |
| 2019-01-30 | HU0000709522 | 1,702432 | 1.366.170.000 | |
| 2019-01-29 | HU0000709522 | 1,679380 | 1.347.680.000 | |
| 2019-01-28 | HU0000709522 | 1,678010 | 1.346.580.000 | |
| 2019-01-25 | HU0000709522 | 1,694244 | 1.359.600.000 | |
| 2019-01-24 | HU0000709522 | 1,695694 | 1.360.770.000 | |
| 2019-01-23 | HU0000709522 | 1,640142 | 1.316.190.000 | |
| 2019-01-22 | HU0000709522 | 1,614128 | 1.295.310.000 | |
| 2019-01-21 | HU0000709522 | 1,590455 | 1.276.320.000 | |
| 2019-01-18 | HU0000709522 | 1,575207 | 1.264.080.000 | |
| 2019-01-17 | HU0000709522 | 1,562721 | 1.254.060.000 | |
| 2019-01-16 | HU0000709522 | 1,542773 | 1.238.050.000 | |
| 2019-01-15 | HU0000709522 | 1,508433 | 1.210.490.000 | |
| 2019-01-14 | HU0000709522 | 1,465166 | 1.175.770.000 | |
| 2019-01-11 | HU0000709522 | 1,478182 | 1.186.220.000 | |
| 2019-01-10 | HU0000709522 | 1,463710 | 1.174.600.000 | |
| 2019-01-09 | HU0000709522 | 1,463554 | 1.174.480.000 | |
| 2019-01-08 | HU0000709522 | 1,468384 | 1.178.350.000 | |
| 2019-01-07 | HU0000709522 | 1,464093 | 1.174.910.000 | |
| 2019-01-04 | HU0000709522 | 1,443072 | 1.158.040.000 | |
| 2019-01-03 | HU0000709522 | 1,424312 | 1.142.990.000 | |
| 2019-01-02 | HU0000709522 | 1,469395 | 1.179.170.000 | |
| 2018-12-28 | HU0000709522 | 1,509619 | 1.211.450.000 | |
| 2018-12-27 | HU0000709522 | 1,513856 | 1.214.850.000 | |
| 2018-12-21 | HU0000709522 | 1,525659 | 1.224.320.000 | |
| 2018-12-20 | HU0000709522 | 1,537856 | 1.234.110.000 | |
| 2018-12-19 | HU0000709522 | 1,531072 | 1.228.660.000 | |
| 2018-12-18 | HU0000709522 | 1,510560 | 1.212.200.000 | |
| 2018-12-17 | HU0000709522 | 1,497052 | 1.201.360.000 | |
| 2018-12-14 | HU0000709522 | 1,511421 | 1.212.890.000 | |
| 2018-12-13 | HU0000709522 | 1,519179 | 1.219.120.000 | |
| 2018-12-12 | HU0000709522 | 1,511143 | 1.212.670.000 | |
| 2018-12-11 | HU0000709522 | 1,525140 | 1.223.900.000 | |
| 2018-12-10 | HU0000709522 | 1,554763 | 1.247.670.000 | |
| 2018-12-07 | HU0000709522 | 1,565582 | 1.256.350.000 | |
| 2018-12-06 | HU0000709522 | 1,554726 | 1.247.640.000 | |
| 2018-12-05 | HU0000709522 | 1,580964 | 1.268.700.000 | |
| 2018-12-04 | HU0000709522 | 1,576736 | 1.265.310.000 | |
| 2018-12-03 | HU0000709522 | 1,618917 | 1.299.160.000 | |
| 2018-11-30 | HU0000709522 | 1,642032 | 1.317.700.000 | |
| 2018-11-29 | HU0000709522 | 1,639544 | 1.315.710.000 | |
| 2018-11-28 | HU0000709522 | 1,606685 | 1.289.340.000 | |
| 2018-11-27 | HU0000709522 | 1,589081 | 1.275.210.000 | |
| 2018-11-26 | HU0000709522 | 1,587700 | 1.274.100.000 | |
| 2018-11-23 | HU0000709522 | 1,556506 | 1.249.070.000 | |
| 2018-11-22 | HU0000709522 | 1,542857 | 1.238.120.000 | |
| 2018-11-21 | HU0000709522 | 1,534441 | 1.231.360.000 | |
| 2018-11-20 | HU0000709522 | 1,517149 | 1.217.490.000 | |
| 2018-11-19 | HU0000709522 | 1,565672 | 1.256.430.000 | |
| 2018-11-16 | HU0000709522 | 1,559507 | 1.251.480.000 | |
| 2018-11-15 | HU0000709522 | 1,543445 | 1.238.590.000 | |
| 2018-11-14 | HU0000709522 | 1,535236 | 1.232.000.000 | |
| 2018-11-13 | HU0000709522 | 1,509251 | 1.211.150.000 | |
| 2018-11-12 | HU0000709522 | 1,486557 | 1.192.940.000 | |
| 2018-11-09 | HU0000709522 | 1,487522 | 1.193.710.000 | |
| 2018-11-08 | HU0000709522 | 1,512380 | 1.213.660.000 | |
| 2018-11-07 | HU0000709522 | 1,564177 | 1.255.230.000 | |
| 2018-11-06 | HU0000709522 | 1,555532 | 833.610.000 | |
| 2018-11-05 | HU0000709522 | 1,556234 | 833.986.000 | |
| 2018-10-31 | HU0000709522 | 1,484653 | 795.626.000 | |
| 2018-10-30 | HU0000709522 | 1,464073 | 784.597.000 | |
| 2018-10-29 | HU0000709522 | 1,468422 | 786.928.000 | |
| 2018-10-26 | HU0000709522 | 1,443226 | 773.425.000 | |
| 2018-10-25 | HU0000709522 | 1,473583 | 789.693.000 | |
| 2018-10-24 | HU0000709522 | 1,436967 | 770.071.000 | |
| 2018-10-19 | HU0000709522 | 1,519920 | 814.525.000 | |
| 2018-10-18 | HU0000709522 | 1,549488 | 830.371.000 | |
| 2018-10-17 | HU0000709522 | 1,520728 | 814.958.000 | |
| 2018-10-16 | HU0000709522 | 1,484083 | 795.320.000 | |
| 2018-10-15 | HU0000709522 | 1,484343 | 795.460.000 | |
| 2018-10-12 | HU0000709522 | 1,433904 | 768.429.000 | |
| 2018-10-11 | HU0000709522 | 1,405224 | 753.060.000 | |
| 2018-10-10 | HU0000709522 | 1,374736 | 736.721.000 | |
| 2018-10-09 | HU0000709522 | 1,411593 | 756.473.000 | |
| 2018-10-08 | HU0000709522 | 1,394074 | 747.085.000 | |
| 2018-10-05 | HU0000709522 | 1,378896 | 738.951.000 | |
| 2018-10-04 | HU0000709522 | 1,368394 | 733.323.000 | |
| 2018-10-03 | HU0000709522 | 1,417965 | 759.888.000 | |
| 2018-10-02 | HU0000709522 | 1,434840 | 768.931.000 | |
| 2018-10-01 | HU0000709522 | 1,445542 | 774.666.000 | |
| 2018-09-28 | HU0000709522 | 1,460957 | 782.927.000 | |
| 2018-09-27 | HU0000709522 | 1,425477 | 763.913.000 | |
| 2018-09-26 | HU0000709522 | 1,391963 | 745.953.000 | |
| 2018-09-25 | HU0000709522 | 1,395131 | 747.651.000 | |
| 2018-09-24 | HU0000709522 | 1,377853 | 738.392.000 | |
| 2018-09-21 | HU0000709522 | 1,347298 | 722.017.000 | |
| 2018-09-20 | HU0000709522 | 1,330921 | 713.241.000 | |
| 2018-09-19 | HU0000709522 | 1,338725 | 717.423.000 | |
| 2018-09-18 | HU0000709522 | 1,306486 | 700.146.000 | |
| 2018-09-17 | HU0000709522 | 1,323462 | 709.244.000 | |
| 2018-09-14 | HU0000709522 | 1,345098 | 720.838.000 | |
| 2018-09-13 | HU0000709522 | 1,301606 | 697.531.000 | |
| 2018-09-12 | HU0000709522 | 1,262178 | 676.401.000 | |
| 2018-09-11 | HU0000709522 | 1,250741 | 670.272.000 | |
| 2018-09-10 | HU0000709522 | 1,257323 | 673.800.000 | |
| 2018-09-07 | HU0000709522 | 1,260784 | 675.654.000 | |
| 2018-09-06 | HU0000709522 | 1,243167 | 666.213.000 | |
| 2018-09-05 | HU0000709522 | 1,229435 | 658.854.000 | |
| 2018-09-04 | HU0000709522 | 1,231229 | 659.816.000 | |
| 2018-09-03 | HU0000709522 | 1,248271 | 668.949.000 | |
| 2018-08-31 | HU0000709522 | 1,238911 | 663.933.000 | |
| 2018-08-30 | HU0000709522 | 1,235743 | 662.235.000 | |
| 2018-08-29 | HU0000709522 | 1,276101 | 683.863.000 | |
| 2018-08-28 | HU0000709522 | 1,313012 | 703.643.000 | |
| 2018-08-27 | HU0000709522 | 1,301060 | 697.238.000 | |
| 2018-08-17 | HU0000709522 | 1,346115 | 721.383.000 | |