| 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 "I" sorozat | ||||
| Évesített hozam: 28,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-20 | HU0000709522 | 2,074737 | 2.380.370.000 | |
| 2020-01-17 | HU0000709522 | 2,046299 | 2.347.750.000 | |
| 2020-01-16 | HU0000709522 | 2,025236 | 2.323.580.000 | |
| 2020-01-15 | HU0000709522 | 2,011620 | 2.307.960.000 | |
| 2020-01-14 | HU0000709522 | 2,026069 | 2.324.540.000 | |
| 2020-01-13 | HU0000709522 | 2,026567 | 1.891.540.000 | |
| 2020-01-10 | HU0000709522 | 1,990407 | 1.857.790.000 | |
| 2020-01-09 | HU0000709522 | 1,959817 | 1.829.240.000 | |
| 2020-01-08 | HU0000709522 | 1,826087 | 1.704.420.000 | |
| 2020-01-07 | HU0000709522 | 1,802238 | 1.682.160.000 | |
|
|
||||
| 2020-01-06 | HU0000709522 | 1,775834 | 1.657.520.000 | |
| 2020-01-03 | HU0000709522 | 1,821366 | 1.700.010.000 | |
| 2020-01-02 | HU0000709522 | 1,858860 | 1.735.010.000 | |
| 2019-12-31 | HU0000709522 | 1,843066 | 1.720.270.000 | |
| 2019-12-30 | HU0000709522 | 1,854158 | 1.730.620.000 | |
| 2019-12-23 | HU0000709522 | 1,836134 | 1.713.800.000 | |
| 2019-12-20 | HU0000709522 | 1,812916 | 1.692.130.000 | |
| 2019-12-19 | HU0000709522 | 1,802369 | 1.682.280.000 | |
| 2019-12-18 | HU0000709522 | 1,807133 | 1.686.730.000 | |
| 2019-12-17 | HU0000709522 | 1,823223 | 1.701.750.000 | |
| 2019-12-16 | HU0000709522 | 1,827307 | 1.705.560.000 | |
| 2019-12-13 | HU0000709522 | 1,829306 | 1.707.420.000 | |
| 2019-12-12 | HU0000709522 | 1,830387 | 1.708.430.000 | |
| 2019-12-11 | HU0000709522 | 1,803819 | 1.683.640.000 | |
| 2019-12-10 | HU0000709522 | 1,808239 | 1.687.760.000 | |
| 2019-12-09 | HU0000709522 | 1,824692 | 1.703.120.000 | |
| 2019-12-06 | HU0000709522 | 1,828491 | 1.706.660.000 | |
| 2019-12-05 | HU0000709522 | 1,834110 | 1.711.910.000 | |
| 2019-12-04 | HU0000709522 | 1,829817 | 1.707.900.000 | |
| 2019-12-03 | HU0000709522 | 1,822358 | 1.700.940.000 | |
| 2019-12-02 | HU0000709522 | 1,859209 | 1.735.340.000 | |
| 2019-11-29 | HU0000709522 | 1,859088 | 1.735.220.000 | |
| 2019-11-28 | HU0000709522 | 1,871307 | 1.746.630.000 | |
| 2019-11-27 | HU0000709522 | 1,846447 | 1.723.420.000 | |
| 2019-11-26 | HU0000709522 | 1,855050 | 1.731.450.000 | |
| 2019-11-25 | HU0000709522 | 1,838755 | 1.716.240.000 | |
| 2019-11-22 | HU0000709522 | 1,872093 | 1.747.360.000 | |
| 2019-11-21 | HU0000709522 | 1,868961 | 1.744.440.000 | |
| 2019-11-20 | HU0000709522 | 1,867359 | 1.742.940.000 | |
| 2019-11-19 | HU0000709522 | 1,882316 | 1.756.900.000 | |
| 2019-11-18 | HU0000709522 | 1,866181 | 1.741.840.000 | |
| 2019-11-15 | HU0000709522 | 1,832837 | 1.710.720.000 | |
| 2019-11-14 | HU0000709522 | 1,802284 | 1.682.200.000 | |
| 2019-11-13 | HU0000709522 | 1,834659 | 1.712.420.000 | |
| 2019-11-12 | HU0000709522 | 1,813479 | 1.692.650.000 | |
| 2019-11-11 | HU0000709522 | 1,794203 | 1.674.660.000 | |
| 2019-11-08 | HU0000709522 | 1,794268 | 1.674.720.000 | |
| 2019-11-07 | HU0000709522 | 1,779675 | 1.661.100.000 | |
| 2019-11-06 | HU0000709522 | 1,720919 | 1.606.260.000 | |
| 2019-11-05 | HU0000709522 | 1,699496 | 1.586.260.000 | |
| 2019-11-04 | HU0000709522 | 1,690997 | 1.578.330.000 | |
| 2019-10-31 | HU0000709522 | 1,664494 | 1.553.590.000 | |
| 2019-10-30 | HU0000709522 | 1,669455 | 1.558.220.000 | |
| 2019-10-29 | HU0000709522 | 1,698512 | 1.585.340.000 | |
| 2019-10-28 | HU0000709522 | 1,697893 | 1.584.770.000 | |
| 2019-10-25 | HU0000709522 | 1,693880 | 1.581.020.000 | |
| 2019-10-24 | HU0000709522 | 1,700799 | 1.587.480.000 | |
| 2019-10-22 | HU0000709522 | 1,637840 | 1.528.720.000 | |
| 2019-10-21 | HU0000709522 | 1,625954 | 1.517.620.000 | |
| 2019-10-18 | HU0000709522 | 1,672539 | 1.561.100.000 | |
| 2019-10-17 | HU0000709522 | 1,590176 | 1.484.230.000 | |
| 2019-10-16 | HU0000709522 | 1,585221 | 1.479.600.000 | |
| 2019-10-15 | HU0000709522 | 1,597532 | 1.491.090.000 | |
| 2019-10-14 | HU0000709522 | 1,572419 | 1.467.650.000 | |
| 2019-10-11 | HU0000709522 | 1,683584 | 1.571.410.000 | |
| 2019-10-10 | HU0000709522 | 1,675102 | 1.563.490.000 | |
| 2019-10-09 | HU0000709522 | 1,705617 | 1.591.980.000 | |
| 2019-10-08 | HU0000709522 | 1,751954 | 1.635.230.000 | |
| 2019-10-07 | HU0000709522 | 1,793442 | 1.673.950.000 | |
| 2019-10-04 | HU0000709522 | 1,812475 | 1.691.710.000 | |
| 2019-10-03 | HU0000709522 | 1,810721 | 1.690.080.000 | |
| 2019-10-02 | HU0000709522 | 1,830792 | 1.708.810.000 | |
| 2019-10-01 | HU0000709522 | 1,859607 | 1.735.710.000 | |
| 2019-09-30 | HU0000709522 | 1,891005 | 2.207.720.000 | |
| 2019-09-27 | HU0000709522 | 1,885009 | 2.200.720.000 | |
| 2019-09-26 | HU0000709522 | 1,822155 | 2.127.340.000 | |
| 2019-09-25 | HU0000709522 | 1,818544 | 2.123.130.000 | |
| 2019-09-24 | HU0000709522 | 1,820563 | 2.125.480.000 | |
| 2019-09-23 | HU0000709522 | 1,770617 | 2.067.170.000 | |
| 2019-09-20 | HU0000709522 | 1,765982 | 2.061.760.000 | |
| 2019-09-19 | HU0000709522 | 1,765586 | 2.061.300.000 | |
| 2019-09-18 | HU0000709522 | 1,804857 | 2.107.150.000 | |
| 2019-09-17 | HU0000709522 | 1,790856 | 2.090.800.000 | |
| 2019-09-16 | HU0000709522 | 1,806345 | 2.108.880.000 | |
| 2019-09-13 | HU0000709522 | 1,833043 | 2.140.050.000 | |
| 2019-09-12 | HU0000709522 | 1,798848 | 2.100.130.000 | |
| 2019-09-11 | HU0000709522 | 1,782222 | 2.080.720.000 | |
| 2019-09-10 | HU0000709522 | 1,767442 | 2.063.470.000 | |
| 2019-09-09 | HU0000709522 | 1,755693 | 2.049.750.000 | |
| 2019-09-06 | HU0000709522 | 1,731220 | 2.021.180.000 | |
| 2019-09-05 | HU0000709522 | 1,754071 | 2.047.860.000 | |
| 2019-09-04 | HU0000709522 | 1,756791 | 2.051.030.000 | |
| 2019-09-03 | HU0000709522 | 1,727665 | 2.017.030.000 | |
| 2019-09-02 | HU0000709522 | 1,703025 | 1.988.260.000 | |
| 2019-08-30 | HU0000709522 | 1,645494 | 1.921.090.000 | |
| 2019-08-29 | HU0000709522 | 1,641967 | 1.916.980.000 | |
| 2019-08-28 | HU0000709522 | 1,626174 | 1.898.540.000 | |
| 2019-08-27 | HU0000709522 | 1,613688 | 1.883.960.000 | |
| 2019-08-26 | HU0000709522 | 1,641070 | 1.915.930.000 | |
| 2019-08-23 | HU0000709522 | 1,654999 | 1.932.190.000 | |
| 2019-08-22 | HU0000709522 | 1,615652 | 1.886.250.000 | |
| 2019-08-21 | HU0000709522 | 1,638899 | 1.913.390.000 | |
| 2019-08-16 | HU0000709522 | 1,682968 | 1.964.840.000 | |
| 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 | |