| 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: -23,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-10-27 | HU0000709522 | 1,285295 | 1.154.190.000 | |
| 2020-10-26 | HU0000709522 | 1,293496 | 1.161.550.000 | |
| 2020-10-22 | HU0000709522 | 1,386710 | 1.245.260.000 | |
| 2020-10-21 | HU0000709522 | 1,398966 | 1.256.270.000 | |
| 2020-10-20 | HU0000709522 | 1,399010 | 1.256.300.000 | |
| 2020-10-19 | HU0000709522 | 1,400695 | 1.257.820.000 | |
| 2020-10-16 | HU0000709522 | 1,371801 | 1.231.870.000 | |
| 2020-10-15 | HU0000709522 | 1,349347 | 1.211.710.000 | |
| 2020-10-14 | HU0000709522 | 1,347914 | 1.210.420.000 | |
| 2020-10-13 | HU0000709522 | 1,312911 | 1.178.990.000 | |
|
|
||||
| 2020-10-12 | HU0000709522 | 1,309504 | 1.175.930.000 | |
| 2020-10-09 | HU0000709522 | 1,297715 | 1.165.340.000 | |
| 2020-10-08 | HU0000709522 | 1,288990 | 1.157.510.000 | |
| 2020-10-07 | HU0000709522 | 1,315892 | 1.181.670.000 | |
| 2020-10-06 | HU0000709522 | 1,331235 | 1.195.440.000 | |
| 2020-10-05 | HU0000709522 | 1,339981 | 1.203.300.000 | |
| 2020-10-02 | HU0000709522 | 1,324140 | 1.189.070.000 | |
| 2020-10-01 | HU0000709522 | 1,340703 | 1.203.950.000 | |
| 2020-09-30 | HU0000709522 | 1,342338 | 1.205.410.000 | |
| 2020-09-29 | HU0000709522 | 1,312773 | 1.178.860.000 | |
| 2020-09-28 | HU0000709522 | 1,317069 | 1.182.720.000 | |
| 2020-09-25 | HU0000709522 | 1,353852 | 1.215.750.000 | |
| 2020-09-24 | HU0000709522 | 1,334885 | 1.198.720.000 | |
| 2020-09-23 | HU0000709522 | 1,316034 | 1.181.790.000 | |
| 2020-09-22 | HU0000709522 | 1,301523 | 1.168.760.000 | |
| 2020-09-21 | HU0000709522 | 1,299272 | 1.166.740.000 | |
| 2020-09-18 | HU0000709522 | 1,321087 | 1.186.330.000 | |
| 2020-09-17 | HU0000709522 | 1,322884 | 1.187.940.000 | |
| 2020-09-16 | HU0000709522 | 1,323990 | 1.188.940.000 | |
| 2020-09-15 | HU0000709522 | 1,319996 | 1.185.350.000 | |
| 2020-09-14 | HU0000709522 | 1,318610 | 1.184.110.000 | |
| 2020-09-11 | HU0000709522 | 1,317452 | 1.183.070.000 | |
| 2020-09-10 | HU0000709522 | 1,316730 | 1.182.420.000 | |
| 2020-09-09 | HU0000709522 | 1,316912 | 1.182.580.000 | |
| 2020-09-08 | HU0000709522 | 1,317775 | 1.183.360.000 | |
| 2020-09-07 | HU0000709522 | 1,329283 | 1.193.690.000 | |
| 2020-09-04 | HU0000709522 | 1,319436 | 1.184.850.000 | |
| 2020-09-03 | HU0000709522 | 1,311999 | 1.178.170.000 | |
| 2020-09-02 | HU0000709522 | 1,319193 | 1.184.630.000 | |
| 2020-09-01 | HU0000709522 | 1,302811 | 1.169.920.000 | |
| 2020-08-31 | HU0000709522 | 1,301216 | 1.168.490.000 | |
| 2020-08-28 | HU0000709522 | 1,328625 | 1.193.100.000 | |
| 2020-08-27 | HU0000709522 | 1,348343 | 1.210.810.000 | |
| 2020-08-26 | HU0000709522 | 1,329270 | 1.193.680.000 | |
| 2020-08-25 | HU0000709522 | 1,319184 | 1.184.620.000 | |
| 2020-08-24 | HU0000709522 | 1,340899 | 1.204.120.000 | |
| 2020-08-19 | HU0000709522 | 1,337166 | 1.200.770.000 | |
| 2020-08-18 | HU0000709522 | 1,311327 | 1.177.570.000 | |
| 2020-08-17 | HU0000709522 | 1,306656 | 1.173.370.000 | |
| 2020-08-14 | HU0000709522 | 1,302316 | 1.169.470.000 | |
| 2020-08-13 | HU0000709522 | 1,316053 | 1.181.810.000 | |
| 2020-08-12 | HU0000709522 | 1,344304 | 1.207.180.000 | |
| 2020-08-11 | HU0000709522 | 1,341064 | 1.204.270.000 | |
| 2020-08-10 | HU0000709522 | 1,302189 | 1.169.360.000 | |
| 2020-08-07 | HU0000709522 | 1,283938 | 1.152.970.000 | |
| 2020-08-06 | HU0000709522 | 1,291383 | 1.159.660.000 | |
| 2020-08-05 | HU0000709522 | 1,381963 | 1.241.000.000 | |
| 2020-08-04 | HU0000709522 | 1,396044 | 1.253.640.000 | |
| 2020-07-29 | HU0000709522 | 1,469376 | 1.319.490.000 | |
| 2020-07-28 | HU0000709522 | 1,503084 | 1.349.760.000 | |
| 2020-07-27 | HU0000709522 | 1,573744 | 1.413.220.000 | |
| 2020-07-24 | HU0000709522 | 1,592699 | 1.430.240.000 | |
| 2020-07-23 | HU0000709522 | 1,594384 | 1.431.750.000 | |
| 2020-07-22 | HU0000709522 | 1,613161 | 1.448.610.000 | |
| 2020-07-21 | HU0000709522 | 1,628624 | 1.462.500.000 | |
| 2020-07-20 | HU0000709522 | 1,643450 | 1.475.810.000 | |
| 2020-07-17 | HU0000709522 | 1,651174 | 1.482.750.000 | |
| 2020-07-16 | HU0000709522 | 1,653263 | 1.484.620.000 | |
| 2020-07-15 | HU0000709522 | 1,629721 | 1.463.480.000 | |
| 2020-07-14 | HU0000709522 | 1,647879 | 1.479.790.000 | |
| 2020-07-13 | HU0000709522 | 1,658463 | 1.489.290.000 | |
| 2020-07-10 | HU0000709522 | 1,623410 | 1.457.820.000 | |
| 2020-07-09 | HU0000709522 | 1,639628 | 1.472.380.000 | |
| 2020-07-08 | HU0000709522 | 1,695741 | 1.522.770.000 | |
| 2020-07-07 | HU0000709522 | 1,691016 | 1.518.530.000 | |
| 2020-07-06 | HU0000709522 | 1,679099 | 1.507.820.000 | |
| 2020-07-03 | HU0000709522 | 1,645335 | 1.477.500.000 | |
| 2020-07-02 | HU0000709522 | 1,662514 | 1.492.930.000 | |
| 2020-07-01 | HU0000709522 | 1,666720 | 1.496.710.000 | |
| 2020-06-30 | HU0000709522 | 1,700596 | 1.527.130.000 | |
| 2020-06-29 | HU0000709522 | 1,688128 | 1.515.930.000 | |
| 2020-06-26 | HU0000709522 | 1,655558 | 1.486.680.000 | |
| 2020-06-25 | HU0000709522 | 1,645549 | 1.477.700.000 | |
| 2020-06-24 | HU0000709522 | 1,619804 | 1.454.580.000 | |
| 2020-06-23 | HU0000709522 | 1,636879 | 1.469.910.000 | |
| 2020-06-22 | HU0000709522 | 1,643667 | 1.476.010.000 | |
| 2020-06-19 | HU0000709522 | 1,624032 | 1.458.370.000 | |
| 2020-06-18 | HU0000709522 | 1,563427 | 1.403.950.000 | |
| 2020-06-17 | HU0000709522 | 1,531673 | 1.375.440.000 | |
| 2020-06-16 | HU0000709522 | 1,534927 | 1.378.360.000 | |
| 2020-06-15 | HU0000709522 | 1,530434 | 1.374.320.000 | |
| 2020-06-12 | HU0000709522 | 1,522048 | 1.366.790.000 | |
| 2020-06-11 | HU0000709522 | 1,511244 | 1.357.090.000 | |
| 2020-06-10 | HU0000709522 | 1,515483 | 1.360.900.000 | |
| 2020-06-09 | HU0000709522 | 1,523115 | 1.367.750.000 | |
| 2020-06-08 | HU0000709522 | 1,525463 | 1.369.860.000 | |
| 2020-06-05 | HU0000709522 | 1,535448 | 1.378.830.000 | |
| 2020-06-04 | HU0000709522 | 1,543836 | 1.386.360.000 | |
| 2020-06-03 | HU0000709522 | 1,548704 | 1.390.730.000 | |
| 2020-06-02 | HU0000709522 | 1,523691 | 1.368.270.000 | |
| 2020-05-29 | HU0000709522 | 1,502652 | 1.349.370.000 | |
| 2020-05-28 | HU0000709522 | 1,534573 | 1.378.040.000 | |
| 2020-05-27 | HU0000709522 | 1,534683 | 1.378.140.000 | |
| 2020-05-22 | HU0000709522 | 1,511843 | 1.357.630.000 | |
| 2020-05-21 | HU0000709522 | 1,499598 | 1.346.630.000 | |
| 2020-05-20 | HU0000709522 | 1,506349 | 1.352.690.000 | |
| 2020-05-19 | HU0000709522 | 1,500803 | 1.347.710.000 | |
| 2020-05-18 | HU0000709522 | 1,520951 | 1.365.810.000 | |
| 2020-05-15 | HU0000709522 | 1,489512 | 1.337.580.000 | |
| 2020-05-14 | HU0000709522 | 1,475433 | 1.324.930.000 | |
| 2020-05-13 | HU0000709522 | 1,474484 | 1.324.080.000 | |
| 2020-05-12 | HU0000709522 | 1,453408 | 1.305.150.000 | |
| 2020-05-11 | HU0000709522 | 1,414585 | 1.270.290.000 | |
| 2020-05-08 | HU0000709522 | 1,416294 | 1.271.830.000 | |
| 2020-05-07 | HU0000709522 | 1,404558 | 1.616.810.000 | |
| 2020-05-06 | HU0000709522 | 1,416389 | 1.630.430.000 | |
| 2020-05-05 | HU0000709522 | 1,442990 | 1.661.050.000 | |
| 2020-05-04 | HU0000709522 | 1,433925 | 1.650.620.000 | |
| 2020-04-30 | HU0000709522 | 1,475957 | 1.810.450.000 | |
| 2020-04-29 | HU0000709522 | 1,498282 | 1.837.840.000 | |
| 2020-04-28 | HU0000709522 | 1,487037 | 1.824.040.000 | |
| 2020-04-27 | HU0000709522 | 1,499645 | 1.839.510.000 | |
| 2020-04-24 | HU0000709522 | 1,483024 | 1.819.120.000 | |
| 2020-04-23 | HU0000709522 | 1,470049 | 1.831.180.000 | |
| 2020-04-22 | HU0000709522 | 1,451405 | 1.807.960.000 | |
| 2020-04-21 | HU0000709522 | 1,456959 | 1.814.880.000 | |
| 2020-04-20 | HU0000709522 | 1,478590 | 1.841.820.000 | |
| 2020-04-17 | HU0000709522 | 1,460188 | 1.818.900.000 | |
| 2020-04-16 | HU0000709522 | 1,436624 | 1.789.550.000 | |
| 2020-04-15 | HU0000709522 | 1,441155 | 1.795.190.000 | |
| 2020-04-14 | HU0000709522 | 1,523157 | 1.897.340.000 | |
| 2020-04-09 | HU0000709522 | 1,503344 | 1.872.660.000 | |
| 2020-04-08 | HU0000709522 | 1,457893 | 1.816.040.000 | |
| 2020-04-07 | HU0000709522 | 1,453264 | 1.810.280.000 | |
| 2020-04-06 | HU0000709522 | 1,465486 | 1.825.500.000 | |
| 2020-04-03 | HU0000709522 | 1,446464 | 1.801.800.000 | |
| 2020-04-02 | HU0000709522 | 1,429028 | 1.780.090.000 | |
| 2020-04-01 | HU0000709522 | 1,435410 | 1.788.040.000 | |
| 2020-03-31 | HU0000709522 | 1,454933 | 1.812.350.000 | |
| 2020-03-30 | HU0000709522 | 1,420953 | 1.770.030.000 | |
| 2020-03-27 | HU0000709522 | 1,433553 | 1.785.720.000 | |
| 2020-03-26 | HU0000709522 | 1,514158 | 1.886.130.000 | |
| 2020-03-25 | HU0000709522 | 1,482744 | 1.847.000.000 | |
| 2020-03-24 | HU0000709522 | 1,445072 | 1.800.070.000 | |
| 2020-03-23 | HU0000709522 | 1,356709 | 1.690.000.000 | |
| 2020-03-20 | HU0000709522 | 1,409026 | 1.755.170.000 | |
| 2020-03-19 | HU0000709522 | 1,414596 | 1.762.110.000 | |
| 2020-03-18 | HU0000709522 | 1,392472 | 1.734.550.000 | |
| 2020-03-17 | HU0000709522 | 1,409526 | 1.755.790.000 | |
| 2020-03-16 | HU0000709522 | 1,378515 | 1.719.680.000 | |
| 2020-03-13 | HU0000709522 | 1,530210 | 1.908.920.000 | |
| 2020-03-12 | HU0000709522 | 1,475094 | 1.840.170.000 | |
| 2020-03-11 | HU0000709522 | 1,593201 | 1.987.500.000 | |
| 2020-03-10 | HU0000709522 | 1,606956 | 2.004.660.000 | |
| 2020-03-09 | HU0000709522 | 1,644424 | 2.054.620.000 | |
| 2020-03-06 | HU0000709522 | 1,778419 | 2.222.040.000 | |
| 2020-03-05 | HU0000709522 | 1,823391 | 2.278.230.000 | |
| 2020-03-04 | HU0000709522 | 1,814921 | 2.267.650.000 | |
| 2020-03-03 | HU0000709522 | 1,804151 | 2.254.190.000 | |
| 2020-03-02 | HU0000709522 | 1,716288 | 2.144.410.000 | |
| 2020-02-28 | HU0000709522 | 1,702067 | 2.125.270.000 | |
| 2020-02-27 | HU0000709522 | 1,831979 | 2.283.660.000 | |
| 2020-02-26 | HU0000709522 | 1,922529 | 2.398.890.000 | |
| 2020-02-25 | HU0000709522 | 1,905820 | 2.378.040.000 | |
| 2020-02-24 | HU0000709522 | 1,923606 | 2.400.240.000 | |
| 2020-02-21 | HU0000709522 | 1,974501 | 2.463.740.000 | |
| 2020-02-20 | HU0000709522 | 1,964272 | 2.406.120.000 | |
| 2020-02-19 | HU0000709522 | 2,026071 | 2.481.820.000 | |
| 2020-02-18 | HU0000709522 | 2,028354 | 2.484.610.000 | |
| 2020-02-17 | HU0000709522 | 2,044560 | 2.504.470.000 | |
| 2020-02-14 | HU0000709522 | 2,032672 | 2.489.900.000 | |
| 2020-02-13 | HU0000709522 | 2,051490 | 2.512.950.000 | |
| 2020-02-12 | HU0000709522 | 2,032741 | 2.489.990.000 | |
| 2020-02-11 | HU0000709522 | 2,007558 | 2.459.140.000 | |
| 2020-02-10 | HU0000709522 | 1,991028 | 2.438.890.000 | |
| 2020-02-07 | HU0000709522 | 2,044434 | 2.504.310.000 | |
| 2020-02-06 | HU0000709522 | 2,057671 | 2.520.530.000 | |
| 2020-02-05 | HU0000709522 | 2,043003 | 2.502.560.000 | |
| 2020-02-04 | HU0000709522 | 2,045175 | 2.505.220.000 | |
| 2020-02-03 | HU0000709522 | 1,991334 | 2.439.270.000 | |
| 2020-01-31 | HU0000709522 | 1,990971 | 2.372.830.000 | |
| 2020-01-30 | HU0000709522 | 2,018432 | 2.315.770.000 | |
| 2020-01-29 | HU0000709522 | 2,020051 | 2.317.630.000 | |
| 2020-01-28 | HU0000709522 | 2,020393 | 2.318.020.000 | |
| 2020-01-27 | HU0000709522 | 2,018212 | 2.315.520.000 | |
| 2020-01-24 | HU0000709522 | 2,047483 | 2.349.100.000 | |
| 2020-01-23 | HU0000709522 | 2,053906 | 2.356.470.000 | |
| 2020-01-22 | HU0000709522 | 2,053372 | 2.355.860.000 | |
| 2020-01-21 | HU0000709522 | 2,073487 | 2.378.940.000 | |
| 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 | |