| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 11,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000709522 | 2,285406 | 879.259.396 | |
| 2017-09-20 | HU0000709522 | 2,285860 | 879.434.063 | |
| 2017-09-19 | HU0000709522 | 2,286022 | 879.030.399 | |
| 2017-09-18 | HU0000709522 | 2,355771 | 905.507.810 | |
| 2017-09-15 | HU0000709522 | 2,388749 | 918.183.846 | |
| 2017-09-14 | HU0000709522 | 2,376268 | 913.228.716 | |
| 2017-09-13 | HU0000709522 | 2,372695 | 912.803.909 | |
| 2017-09-12 | HU0000709522 | 2,382156 | 916.443.668 | |
| 2017-09-11 | HU0000709522 | 2,404904 | 925.421.563 | |
| 2017-09-08 | HU0000709522 | 2,372745 | 913.046.586 | |
|
|
||||
| 2017-09-07 | HU0000709522 | 2,395795 | 921.368.602 | |
| 2017-09-06 | HU0000709522 | 2,374170 | 913.052.116 | |
| 2017-09-05 | HU0000709522 | 2,366806 | 910.220.088 | |
| 2017-08-29 | HU0000709522 | 2,330459 | 896.241.854 | |
| 2017-08-28 | HU0000709522 | 2,342305 | 900.797.558 | |
| 2017-08-25 | HU0000709522 | 2,343045 | 901.082.145 | |
| 2017-08-24 | HU0000709522 | 2,318343 | 891.582.314 | |
| 2017-08-23 | HU0000709522 | 2,318298 | 891.272.594 | |
| 2017-08-22 | HU0000709522 | 2,322624 | 892.935.730 | |
| 2017-08-21 | HU0000709522 | 2,321777 | 892.610.100 | |
| 2017-08-18 | HU0000709522 | 2,306489 | 886.563.952 | |
| 2017-08-17 | HU0000709522 | 2,322136 | 892.578.317 | |
| 2017-08-16 | HU0000709522 | 2,314289 | 889.164.807 | |
| 2017-08-15 | HU0000709522 | 2,318923 | 890.614.667 | |
| 2017-08-14 | HU0000709522 | 2,347859 | 901.727.941 | |
| 2017-08-11 | HU0000709522 | 2,309884 | 887.143.113 | |
| 2017-08-10 | HU0000709522 | 2,332082 | 895.668.564 | |
| 2017-08-09 | HU0000709522 | 2,330976 | 895.243.789 | |
| 2017-08-08 | HU0000709522 | 2,341284 | 899.202.720 | |
| 2017-08-07 | HU0000709522 | 2,358331 | 905.378.355 | |
| 2017-08-04 | HU0000709522 | 2,310730 | 887.104.026 | |
| 2017-08-03 | HU0000709522 | 2,286407 | 877.766.271 | |
| 2017-08-02 | HU0000709522 | 2,281187 | 875.762.280 | |
| 2017-08-01 | HU0000709522 | 2,290038 | 879.160.235 | |
| 2017-07-31 | HU0000709522 | 2,349037 | 901.810.329 | |
| 2017-07-28 | HU0000709522 | 2,359051 | 905.546.690 | |
| 2017-07-27 | HU0000709522 | 2,363009 | 907.066.010 | |
| 2017-07-26 | HU0000709522 | 2,343243 | 899.478.622 | |
| 2017-07-25 | HU0000709522 | 2,335042 | 896.330.581 | |
| 2017-07-24 | HU0000709522 | 2,340870 | 898.567.721 | |
| 2017-07-21 | HU0000709522 | 2,341144 | 898.672.898 | |
| 2017-07-20 | HU0000709522 | 2,380562 | 913.803.915 | |
| 2017-07-19 | HU0000709522 | 2,383352 | 914.333.367 | |
| 2017-07-18 | HU0000709522 | 2,369983 | 909.204.572 | |
| 2017-07-17 | HU0000709522 | 2,370509 | 909.406.363 | |
| 2017-07-14 | HU0000709522 | 2,348168 | 900.109.526 | |
| 2017-07-13 | HU0000709522 | 2,325774 | 891.525.365 | |
| 2017-07-12 | HU0000709522 | 2,284968 | 875.883.439 | |
| 2017-07-11 | HU0000709522 | 2,274307 | 871.796.820 | |
| 2017-07-10 | HU0000709522 | 2,270986 | 870.523.801 | |
| 2017-07-07 | HU0000709522 | 2,227504 | 853.719.567 | |
| 2017-07-06 | HU0000709522 | 2,271833 | 870.469.803 | |
| 2017-07-05 | HU0000709522 | 2,286338 | 876.027.502 | |
| 2017-07-04 | HU0000709522 | 2,308561 | 884.542.411 | |
| 2017-07-03 | HU0000709522 | 2,312266 | 885.962.009 | |
| 2017-06-30 | HU0000709522 | 2,316118 | 887.281.726 | |
| 2017-06-29 | HU0000709522 | 2,318547 | 888.212.251 | |
| 2017-06-28 | HU0000709522 | 2,347519 | 847.882.901 | |
| 2017-06-23 | HU0000709522 | 2,388421 | 862.655.990 | |
| 2017-06-22 | HU0000709522 | 2,375413 | 857.957.727 | |
| 2017-06-21 | HU0000709522 | 2,350726 | 849.041.213 | |
| 2017-06-20 | HU0000709522 | 2,344320 | 846.727.478 | |
| 2017-06-19 | HU0000709522 | 2,345219 | 847.052.181 | |
| 2017-06-16 | HU0000709522 | 2,333015 | 842.644.309 | |
| 2017-06-15 | HU0000709522 | 2,339778 | 845.086.987 | |
| 2017-06-14 | HU0000709522 | 2,340457 | 845.332.230 | |
| 2017-06-13 | HU0000709522 | 2,337867 | 844.396.767 | |
| 2017-06-12 | HU0000709522 | 2,339895 | 845.129.245 | |
| 2017-06-09 | HU0000709522 | 2,349065 | 848.441.289 | |
| 2017-06-08 | HU0000709522 | 2,304401 | 832.309.432 | |
| 2017-06-07 | HU0000709522 | 2,306037 | 832.900.326 | |
| 2017-06-06 | HU0000709522 | 2,301140 | 831.131.615 | |
| 2017-06-02 | HU0000709522 | 2,323835 | 839.328.653 | |
| 2017-06-01 | HU0000709522 | 2,282544 | 824.415.065 | |
| 2017-05-31 | HU0000709522 | 2,289768 | 827.024.247 | |
| 2017-05-30 | HU0000709522 | 2,274636 | 821.558.833 | |
| 2017-05-29 | HU0000709522 | 2,261225 | 816.715.014 | |
| 2017-05-26 | HU0000709522 | 2,247103 | 811.614.394 | |
| 2017-05-25 | HU0000709522 | 2,255390 | 814.607.514 | |
| 2017-05-24 | HU0000709522 | 2,278120 | 822.817.193 | |
| 2017-05-23 | HU0000709522 | 2,236042 | 807.619.354 | |
| 2017-05-22 | HU0000709522 | 2,221297 | 802.293.717 | |
| 2017-05-19 | HU0000709522 | 2,191291 | 791.456.073 | |
| 2017-05-18 | HU0000709522 | 2,184861 | 789.133.670 | |
| 2017-05-17 | HU0000709522 | 2,243694 | 810.383.123 | |
| 2017-05-16 | HU0000709522 | 2,270678 | 820.129.273 | |
| 2017-05-15 | HU0000709522 | 2,276521 | 822.239.662 | |
| 2017-05-12 | HU0000709522 | 2,267355 | 818.929.063 | |
| 2017-05-11 | HU0000709522 | 2,281401 | 824.002.233 | |
| 2017-05-10 | HU0000709522 | 2,282176 | 824.282.150 | |
| 2017-05-09 | HU0000709522 | 2,260076 | 816.300.015 | |
| 2017-05-08 | HU0000709522 | 2,254786 | 814.389.359 | |
| 2017-05-05 | HU0000709522 | 2,231623 | 806.023.288 | |
| 2017-05-04 | HU0000709522 | 2,229795 | 805.363.046 | |
| 2017-05-03 | HU0000709522 | 2,246227 | 811.297.998 | |
| 2017-05-02 | HU0000709522 | 2,254161 | 814.163.620 | |
| 2017-04-28 | HU0000709522 | 2,239853 | 808.995.820 | |
| 2017-04-27 | HU0000709522 | 2,234891 | 807.203.633 | |
| 2017-04-26 | HU0000709522 | 2,213188 | 799.364.888 | |
| 2017-04-25 | HU0000709522 | 2,217698 | 800.993.821 | |
| 2017-04-24 | HU0000709522 | 2,213046 | 799.313.600 | |
| 2017-04-21 | HU0000709522 | 2,192559 | 791.914.053 | |
| 2017-04-20 | HU0000709522 | 2,170017 | 783.772.276 | |
| 2017-04-19 | HU0000709522 | 2,143678 | 774.259.089 | |
| 2017-04-18 | HU0000709522 | 2,155772 | 778.627.230 | |
| 2017-04-13 | HU0000709522 | 2,138721 | 772.468.707 | |
| 2017-04-12 | HU0000709522 | 2,149464 | 776.348.891 | |
| 2017-04-11 | HU0000709522 | 2,135205 | 771.198.789 | |
| 2017-04-10 | HU0000709522 | 2,130438 | 769.477.032 | |
| 2017-04-07 | HU0000709522 | 2,083111 | 752.383.345 | |
| 2017-04-06 | HU0000709522 | 2,101283 | 758.946.754 | |
| 2017-04-05 | HU0000709522 | 2,118743 | 765.253.002 | |
| 2017-04-04 | HU0000709522 | 2,120624 | 765.932.386 | |
| 2017-04-03 | HU0000709522 | 2,111169 | 762.517.405 | |
| 2017-03-31 | HU0000709522 | 2,109785 | 762.017.528 | |
| 2017-03-30 | HU0000709522 | 2,104004 | 759.929.532 | |
| 2017-03-29 | HU0000709522 | 2,090163 | 754.930.404 | |
| 2017-03-28 | HU0000709522 | 2,096483 | 757.213.078 | |
| 2017-03-27 | HU0000709522 | 2,098792 | 758.047.049 | |
| 2017-03-24 | HU0000709522 | 2,110771 | 762.373.654 | |
| 2017-03-23 | HU0000709522 | 2,095243 | 756.765.212 | |
| 2017-03-22 | HU0000709522 | 2,080177 | 751.323.635 | |
| 2017-03-21 | HU0000709522 | 2,108927 | 761.707.634 | |
| 2017-03-20 | HU0000709522 | 2,115256 | 763.993.558 | |
| 2017-03-17 | HU0000709522 | 2,126883 | 768.193.028 | |
| 2017-03-16 | HU0000709522 | 2,095354 | 756.805.303 | |
| 2017-03-14 | HU0000709522 | 2,062649 | 744.992.828 | |
| 2017-03-13 | HU0000709522 | 2,063848 | 745.425.886 | |
| 2017-03-10 | HU0000709522 | 2,072339 | 748.492.687 | |
| 2017-03-09 | HU0000709522 | 2,054946 | 742.210.638 | |
| 2017-03-08 | HU0000709522 | 2,090730 | 755.135.195 | |
| 2017-03-07 | HU0000709522 | 2,119436 | 765.503.301 | |
| 2017-03-06 | HU0000709522 | 2,100944 | 758.824.313 | |
| 2017-03-03 | HU0000709522 | 2,101165 | 758.904.135 | |
| 2017-03-02 | HU0000709522 | 2,100046 | 758.499.971 | |
| 2017-03-01 | HU0000709522 | 2,126147 | 767.927.197 | |
| 2017-02-28 | HU0000709522 | 2,087354 | 753.915.843 | |
| 2017-02-27 | HU0000709522 | 2,111919 | 762.788.292 | |
| 2017-02-24 | HU0000709522 | 2,128888 | 768.917.199 | |
| 2017-02-23 | HU0000709522 | 2,151536 | 777.097.261 | |
| 2017-02-22 | HU0000709522 | 2,118786 | 765.268.533 | |
| 2017-02-21 | HU0000709522 | 2,131495 | 769.858.802 | |
| 2017-02-20 | HU0000709522 | 2,096463 | 757.205.854 | |
| 2017-02-17 | HU0000709522 | 2,062875 | 745.074.455 | |
| 2017-02-16 | HU0000709522 | 2,062765 | 745.034.725 | |
| 2017-02-15 | HU0000709522 | 2,093594 | 756.169.622 | |
| 2017-02-14 | HU0000709522 | 2,097567 | 757.604.600 | |
| 2017-02-13 | HU0000709522 | 2,084007 | 752.706.965 | |
| 2017-02-10 | HU0000709522 | 2,061094 | 744.431.189 | |
| 2017-02-09 | HU0000709522 | 2,055785 | 742.513.671 | |
| 2017-02-08 | HU0000709522 | 2,046146 | 739.032.232 | |
| 2017-02-07 | HU0000709522 | 2,045440 | 738.777.237 | |
| 2017-02-06 | HU0000709522 | 2,037535 | 735.922.089 | |
| 2017-02-03 | HU0000709522 | 2,019182 | 729.293.306 | |
| 2017-02-02 | HU0000709522 | 1,991624 | 719.339.837 | |
| 2017-02-01 | HU0000709522 | 1,974718 | 713.233.685 | |
| 2017-01-31 | HU0000709522 | 1,959721 | 707.817.030 | |
| 2017-01-30 | HU0000709522 | 1,939402 | 700.478.162 | |
| 2017-01-27 | HU0000709522 | 1,883101 | 680.143.223 | |
| 2017-01-26 | HU0000709522 | 1,883347 | 680.232.074 | |
| 2017-01-25 | HU0000709522 | 1,890604 | 682.853.176 | |
| 2017-01-24 | HU0000709522 | 1,942631 | 701.644.420 | |
| 2017-01-23 | HU0000709522 | 1,903321 | 687.446.334 | |
| 2017-01-20 | HU0000709522 | 1,881946 | 679.726.057 | |
| 2017-01-19 | HU0000709522 | 1,880679 | 679.268.439 | |
| 2017-01-18 | HU0000709522 | 1,896860 | 685.112.734 | |
| 2017-01-17 | HU0000709522 | 1,888495 | 682.091.442 | |
| 2017-01-16 | HU0000709522 | 1,897890 | 685.484.752 | |
| 2017-01-13 | HU0000709522 | 1,856604 | 670.572.969 | |
| 2017-01-12 | HU0000709522 | 1,838054 | 663.873.033 | |
| 2017-01-11 | HU0000709522 | 1,803249 | 651.302.074 | |
| 2017-01-10 | HU0000709522 | 1,816983 | 656.262.555 | |
| 2017-01-09 | HU0000709522 | 1,857496 | 670.895.144 | |
| 2017-01-06 | HU0000709522 | 1,885455 | 680.993.447 | |
| 2017-01-05 | HU0000709522 | 1,891804 | 683.286.595 | |
| 2017-01-04 | HU0000709522 | 1,919679 | 693.354.558 | |
| 2017-01-03 | HU0000709522 | 1,931479 | 697.616.512 | |
| 2017-01-02 | HU0000709522 | 1,972391 | 712.393.213 | |
| 2016-12-30 | HU0000709522 | 1,982603 | 716.081.609 | |
| 2016-12-29 | HU0000709522 | 1,986031 | 717.319.743 | |
| 2016-12-28 | HU0000709522 | 1,976760 | 713.971.220 | |
| 2016-12-27 | HU0000709522 | 1,968857 | 711.116.794 | |
| 2016-12-23 | HU0000709522 | 1,982062 | 715.886.209 | |
| 2016-12-22 | HU0000709522 | 1,999673 | 722.246.995 | |
| 2016-12-21 | HU0000709522 | 2,016179 | 728.208.674 | |
| 2016-12-20 | HU0000709522 | 2,036979 | 735.721.272 | |
| 2016-12-19 | HU0000709522 | 2,004186 | 723.877.012 | |
| 2016-12-16 | HU0000709522 | 2,013264 | 727.155.827 | |
| 2016-12-15 | HU0000709522 | 2,003291 | 723.553.754 | |
| 2016-12-14 | HU0000709522 | 1,973592 | 712.826.993 | |
| 2016-12-13 | HU0000709522 | 1,984391 | 716.727.404 | |
| 2016-12-12 | HU0000709522 | 1,938732 | 700.236.169 | |
| 2016-12-09 | HU0000709522 | 1,954656 | 705.987.640 | |
| 2016-12-08 | HU0000709522 | 1,982112 | 715.904.269 | |
| 2016-12-07 | HU0000709522 | 1,959403 | 707.702.174 | |
| 2016-12-06 | HU0000709522 | 1,898496 | 685.703.628 | |
| 2016-12-05 | HU0000709522 | 1,844320 | 666.136.202 | |
| 2016-12-02 | HU0000709522 | 1,848207 | 667.540.119 | |
| 2016-12-01 | HU0000709522 | 1,852849 | 669.216.728 | |
| 2016-11-30 | HU0000709522 | 1,891709 | 683.252.282 | |
| 2016-11-29 | HU0000709522 | 1,896348 | 684.927.808 | |
| 2016-11-28 | HU0000709522 | 1,889803 | 682.563.868 | |
| 2016-11-25 | HU0000709522 | 1,866857 | 674.276.174 | |
| 2016-11-24 | HU0000709522 | 1,892283 | 683.459.601 | |
| 2016-11-23 | HU0000709522 | 1,903010 | 687.334.006 | |
| 2016-11-22 | HU0000709522 | 1,935926 | 699.222.691 | |
| 2016-11-21 | HU0000709522 | 1,930528 | 697.273.028 | |
| 2016-11-18 | HU0000709522 | 1,924032 | 694.926.786 | |
| 2016-11-17 | HU0000709522 | 1,946789 | 703.146.217 | |
| 2016-11-16 | HU0000709522 | 1,947527 | 703.412.770 | |
| 2016-11-15 | HU0000709522 | 1,960604 | 708.135.954 | |
| 2016-11-14 | HU0000709522 | 1,953314 | 705.502.933 | |
| 2016-11-11 | HU0000709522 | 1,955359 | 706.241.552 | |
| 2016-11-10 | HU0000709522 | 1,988780 | 718.312.634 | |
| 2016-11-09 | HU0000709522 | 1,970184 | 711.596.083 | |
| 2016-11-08 | HU0000709522 | 1,983752 | 716.496.608 | |
| 2016-11-07 | HU0000709522 | 1,976688 | 713.945.214 | |
| 2016-11-04 | HU0000709522 | 1,938853 | 700.279.873 | |
| 2016-11-03 | HU0000709522 | 2,029213 | 732.916.328 | |
| 2016-11-02 | HU0000709522 | 2,036126 | 735.413.183 | |
| 2016-10-28 | HU0000709522 | 2,101783 | 912.730.242 | |
| 2016-10-27 | HU0000709522 | 2,119549 | 920.445.389 | |
| 2016-10-26 | HU0000709522 | 2,147143 | 932.428.490 | |
| 2016-10-25 | HU0000709522 | 2,144953 | 931.477.450 | |
| 2016-10-24 | HU0000709522 | 2,163782 | 939.654.221 | |
| 2016-10-21 | HU0000709522 | 2,133063 | 926.314.043 | |
| 2016-10-20 | HU0000709522 | 2,121882 | 921.458.529 | |
| 2016-10-19 | HU0000709522 | 2,109283 | 915.987.227 | |
| 2016-10-18 | HU0000709522 | 2,084008 | 905.011.186 | |
| 2016-10-17 | HU0000709522 | 2,054205 | 892.068.794 | |
| 2016-10-14 | HU0000709522 | 2,042891 | 887.155.523 | |
| 2016-10-13 | HU0000709522 | 2,031262 | 882.105.458 | |
| 2016-10-12 | HU0000709522 | 2,053373 | 891.707.486 | |
| 2016-10-11 | HU0000709522 | 2,031588 | 882.247.029 | |
| 2016-10-10 | HU0000709522 | 2,045404 | 888.246.830 | |
| 2016-10-07 | HU0000709522 | 2,054232 | 892.080.519 | |
| 2016-10-06 | HU0000709522 | 2,051526 | 890.905.399 | |
| 2016-10-05 | HU0000709522 | 2,052219 | 891.206.344 | |
| 2016-10-04 | HU0000709522 | 2,080827 | 903.629.790 | |
| 2016-10-03 | HU0000709522 | 2,095859 | 910.157.657 | |
| 2016-09-30 | HU0000709522 | 2,091405 | 908.223.442 | |
| 2016-09-29 | HU0000709522 | 2,091533 | 908.279.028 | |
| 2016-09-28 | HU0000709522 | 2,126303 | 923.378.413 | |
| 2016-09-27 | HU0000709522 | 2,090028 | 907.625.460 | |
| 2016-09-26 | HU0000709522 | 2,060984 | 895.012.675 | |