AEGON IstanBull Részvény Befektetési Alap I sorozat

HU0000709522

Aktuális árfolyam

2,5724

2022-11-09

Eszközérték

2 M

Forint

Hozam (5 év)

+90,84%

Évesített hozam

+43,86%

Maximum ár

2,5724

Minimum ár

1,1601

Volatilitás

17,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-09 2,572388 -
2022-11-08 2,567419 -0,19%
2022-11-07 2,547847 -0,76%
2022-11-04 2,538975 -0,35%
2022-11-03 2,530629 -0,33%
2022-11-02 2,479531 -2,02%
2022-10-28 2,373918 -4,26%
2022-10-27 2,364508 -0,40%
2022-10-26 2,411993 +2,01%
2022-10-25 2,464887 +2,19%
2022-10-24 2,487518 +0,92%
2022-10-21 2,488846 +0,05%
2022-10-20 2,468651 -0,81%
2022-10-19 2,465047 -0,15%
2022-10-18 2,441330 -0,96%
2022-10-17 2,405430 -1,47%
2022-10-14 2,319344 -3,58%
2022-10-13 2,360236 +1,76%
2022-10-12 2,322939 -1,58%
2022-10-11 2,363215 +1,73%
2022-10-10 2,376351 +0,56%
2022-10-07 2,325621 -2,13%
2022-10-06 2,296410 -1,26%
2022-10-05 2,236174 -2,62%
2022-10-04 2,215294 -0,93%
2022-10-03 2,219285 +0,18%
2022-09-30 2,086657 -5,98%
2022-09-29 2,097956 +0,54%
2022-09-28 2,121164 +1,11%
2022-09-27 2,126843 +0,27%
2022-09-26 2,111218 -0,73%
2022-09-23 2,123810 +0,60%
2022-09-22 2,092413 -1,48%
2022-09-21 2,042121 -2,40%
2022-09-20 2,006688 -1,74%
2022-09-19 1,980635 -1,30%
2022-09-16 2,114069 +6,74%
2022-09-15 2,084007 -1,42%
2022-09-14 2,104156 +0,97%
2022-09-13 2,002155 -4,85%
2022-09-12 2,119612 +5,87%
2022-09-09 2,073014 -2,20%
2022-09-08 2,073805 +0,04%
2022-09-07 2,091639 +0,86%
2022-09-06 2,070432 -1,01%
2022-09-05 2,065857 -0,22%
2022-09-02 1,952985 -5,46%
2022-09-01 1,904959 -2,46%
2022-08-31 1,952983 +2,52%
2022-08-29 1,982067 +1,49%
2022-08-26 1,954437 -1,39%
2022-08-25 1,945312 -0,47%
2022-08-24 1,930177 -0,78%
2022-08-23 1,973777 +2,26%
2022-08-22 1,899973 -3,74%
2022-08-19 1,867677 -1,70%
2022-08-18 1,861264 -0,34%
2022-08-17 1,853618 -0,41%
2022-08-16 1,805021 -2,62%
2022-08-15 1,720491 -4,68%
2022-08-12 1,693118 -1,59%
2022-08-11 1,698962 +0,35%
2022-08-10 1,726258 +1,61%
2022-08-09 1,666621 -3,45%
2022-08-08 1,672088 +0,33%
2022-08-05 1,651259 -1,25%
2022-08-04 1,648101 -0,19%
2022-08-03 1,622760 -1,54%
2022-08-02 1,606344 -1,01%
2022-08-01 1,634094 +1,73%
2022-07-29 1,611764 -1,37%
2022-07-28 1,590087 -1,34%
2022-07-27 1,596471 +0,40%
2022-07-26 1,562976 -2,10%
2022-07-25 1,556606 -0,41%
2022-07-22 1,558786 +0,14%
2022-07-21 1,573704 +0,96%
2022-07-20 1,563083 -0,67%
2022-07-19 1,554775 -0,53%
2022-07-18 1,561269 +0,42%
2022-07-14 1,560274 -0,06%
2022-07-13 1,583473 +1,49%
2022-07-07 1,590722 +0,46%
2022-07-07 1,593927 +0,20%
2022-07-06 1,571713 -1,39%
2022-07-05 1,546838 -1,58%
2022-07-04 1,545140 -0,11%
2022-07-01 1,565285 +1,30%
2022-06-30 1,539382 -1,65%
2022-06-29 1,519505 -1,29%
2022-06-28 1,586067 +4,38%
2022-06-27 1,618920 +2,07%
2022-06-24 1,571635 -2,92%
2022-06-23 1,566690 -0,31%
2022-06-22 1,569374 +0,17%
2022-06-21 1,566977 -0,15%
2022-06-20 1,567195 +0,01%
2022-06-17 1,557489 -0,62%
2022-06-16 1,530599 -1,73%
2022-06-15 1,563433 +2,15%
2022-06-14 1,538535 -1,59%
2022-06-13 1,556241 +1,15%
2022-06-10 1,566208 +0,64%
2022-06-09 1,558717 -0,48%
2022-06-08 1,532932 -1,65%
2022-06-07 1,633976 +6,59%
2022-06-03 1,637698 +0,23%
2022-06-02 1,658499 +1,27%
2022-06-01 1,650007 -0,51%
2022-05-31 1,625226 -1,50%
2022-05-30 1,604492 -1,28%
2022-05-27 1,550507 -3,36%
2022-05-26 1,564331 +0,89%
2022-05-25 1,518673 -2,92%
2022-05-24 1,502132 -1,09%
2022-05-23 1,530144 +1,86%
2022-05-20 1,537389 +0,47%
2022-05-18 1,567094 +1,93%
2022-05-17 1,580821 +0,88%
2022-05-16 1,605939 +1,59%
2022-05-13 1,638334 +2,02%
2022-05-12 1,618211 -1,23%
2022-05-11 1,639849 +1,34%
2022-05-10 1,669147 +1,79%
2022-05-09 1,710046 +2,45%
2022-05-06 1,688716 -1,25%
2022-05-05 1,686332 -0,14%
2022-04-29 1,664740 -1,28%
2022-04-28 1,677388 +0,76%
2022-04-27 1,693343 +0,95%
2022-04-26 1,641395 -3,07%
2022-04-25 1,668007 +1,62%
2022-04-22 1,645742 -1,33%
2022-04-21 1,696575 +3,09%
2022-04-20 1,690387 -0,36%
2022-04-19 1,701215 +0,64%
2022-04-14 1,678955 -1,31%
2022-04-13 1,690940 +0,71%
2022-04-12 1,677858 -0,77%
2022-04-11 1,656712 -1,26%
2022-04-08 1,609144 -2,87%
2022-04-07 1,591700 -1,08%
2022-04-06 1,552536 -2,46%
2022-04-05 1,521293 -2,01%
2022-04-04 1,497935 -1,54%
2022-04-01 1,448163 -3,32%
2022-03-31 1,437976 -0,70%
2022-03-30 1,425137 -0,89%
2022-03-29 1,433622 +0,60%
2022-03-28 1,404845 -2,01%
2022-03-25 1,415302 +0,74%
2022-03-24 1,419479 +0,30%
2022-03-23 1,413862 -0,40%
2022-03-22 1,424788 +0,77%
2022-03-21 1,390554 -2,40%
2022-03-18 1,369941 -1,48%
2022-03-17 1,369508 -0,03%
2022-03-16 1,349202 -1,48%
2022-03-11 1,329807 -1,44%
2022-03-10 1,329126 -0,05%
2022-03-09 1,361633 +2,45%
2022-03-08 1,382500 +1,53%
2022-03-07 1,424932 +3,07%
2022-03-04 1,355731 -4,86%
2022-03-03 1,369445 +1,01%
2022-03-02 1,359231 -0,75%
2022-03-01 1,325071 -2,51%
2022-02-28 1,314588 -0,79%
2022-02-25 1,291487 -1,76%
2022-02-24 1,206927 -6,55%
2022-02-23 1,310576 +8,59%
2022-02-22 1,329799 +1,47%
2022-02-21 1,346238 +1,24%
2022-02-18 1,340788 -0,40%
2022-02-17 1,326587 -1,06%
2022-02-16 1,339857 +1,00%
2022-02-15 1,344199 +0,32%
2022-02-14 1,334754 -0,70%
2022-02-11 1,350956 +1,21%
2022-02-10 1,326695 -1,80%
2022-02-09 1,328134 +0,11%
2022-02-08 1,302759 -1,91%
2022-02-07 1,299324 -0,26%
2022-02-04 1,265809 -2,58%
2022-02-03 1,296438 +2,42%
2022-02-02 1,342184 +3,53%
2022-02-01 1,362356 +1,50%
2022-01-31 1,377692 +1,13%
2022-01-28 1,340899 -2,67%
2022-01-27 1,349579 +0,65%
2022-01-26 1,318379 -2,31%
2022-01-25 1,313619 -0,36%
2022-01-24 1,293443 -1,54%
2022-01-21 1,354136 +4,69%
2022-01-20 1,352140 -0,15%
2022-01-19 1,357164 +0,37%
2022-01-18 1,308945 -3,55%
2022-01-17 1,377821 +5,26%
2022-01-14 1,353045 -1,80%
2022-01-13 1,349480 -0,26%
2022-01-12 1,344068 -0,40%
2022-01-11 1,329106 -1,11%
2022-01-10 1,343209 +1,06%
2022-01-07 1,332419 -0,80%
2022-01-06 1,333513 +0,08%
2022-01-05 1,349874 +1,23%
2022-01-04 1,345305 -0,34%
2022-01-03 1,305717 -2,94%
2021-12-31 1,256356 -3,78%
2021-12-30 1,304850 +3,86%
2021-12-29 1,391238 +6,62%
2021-12-28 1,396982 +0,41%
2021-12-27 1,528802 +9,44%
2021-12-23 1,429176 -6,52%
2021-12-22 1,316360 -7,89%
2021-12-21 1,399846 +6,34%
2021-12-20 1,160128 -17,12%
2021-12-17 1,218885 +5,06%
2021-12-16 1,442965 +18,38%
2021-12-15 1,411311 -2,19%
2021-12-14 1,429977 +1,32%
2021-12-13 1,394939 -2,45%
2021-12-10 1,377268 -1,27%
2021-12-09 1,384441 +0,52%
2021-12-08 1,378880 -0,40%
2021-12-07 1,351697 -1,97%
2021-12-06 1,297516 -4,01%
2021-12-03 1,279336 -1,40%
2021-12-02 1,286531 +0,56%
2021-12-01 1,309348 +1,77%
2021-11-30 1,290326 -1,45%
2021-11-29 1,347664 +4,44%
2021-11-26 1,368374 +1,54%
2021-11-25 1,435364 +4,90%
2021-11-24 1,361555 -5,14%
2021-11-23 1,394829 +2,44%
2021-11-22 1,494123 +7,12%
2021-11-19 1,472854 -1,42%
2021-11-18 1,524324 +3,49%
2021-11-17 1,541997 +1,16%
2021-11-16 1,556263 +0,93%
2021-11-15 1,587582 +2,01%
2021-11-12 1,534618 -3,34%
2021-11-11 1,516824 -1,16%
2021-11-10 1,503731 -0,86%
2021-11-09 1,513760 +0,67%
2021-11-08 1,496642 -1,13%
2021-11-05 1,473401 -1,55%
2021-11-04 1,462685 -0,73%
2021-11-03 1,422537 -2,74%
2021-11-02 1,438726 +1,14%
2021-10-27 1,456542 +1,24%
2021-10-26 1,455624 -0,06%
2021-10-25 1,379131 -5,25%
2021-10-22 1,395469 +1,18%
2021-10-21 1,412631 +1,23%
2021-10-20 1,390727 -1,55%
2021-10-19 1,379972 -0,77%
2021-10-18 1,380172 +0,01%
2021-10-15 1,381098 +0,07%
2021-10-14 1,387695 +0,48%
2021-10-13 1,416800 +2,10%
2021-10-12 1,414946 -0,13%
2021-10-11 1,429230 +1,01%
2021-10-08 1,411595 -1,23%
2021-10-07 1,414201 +0,18%
2021-10-06 1,387607 -1,88%
2021-10-05 1,403866 +1,17%
2021-10-04 1,396545 -0,52%
2021-10-01 1,420695 +1,73%
2021-09-30 1,427925 +0,51%
2021-09-29 1,405498 -1,57%
2021-09-28 1,389711 -1,12%
2021-09-27 1,394004 +0,31%
2021-09-24 1,381740 -0,88%
2021-09-23 1,426091 +3,21%
2021-09-22 1,430778 +0,33%
2021-09-21 1,404168 -1,86%
2021-09-20 1,410364 +0,44%
2021-09-17 1,433700 +1,65%
2021-09-16 1,442002 +0,58%
2021-09-15 1,444414 +0,17%
2021-09-14 1,453517 +0,63%
2021-09-13 1,459210 +0,39%
2021-09-10 1,467414 +0,56%
2021-09-09 1,471441 +0,27%
2021-09-08 1,462258 -0,62%
2021-09-07 1,483425 +1,45%
2021-09-06 1,506985 +1,59%
2021-09-03 1,499660 -0,49%
2021-09-02 1,518042 +1,23%
2021-09-01 1,520853 +0,19%
2021-08-31 1,519974 -0,06%
2021-08-27 1,514811 -0,34%
2021-08-26 1,501468 -0,88%
2021-08-25 1,496206 -0,35%
2021-08-24 1,506550 +0,69%
2021-08-23 1,497817 -0,58%
2021-08-19 1,476925 -1,39%
2021-08-18 1,489360 +0,84%
2021-08-17 1,510973 +1,45%
2021-08-16 1,491786 -1,27%
2021-08-13 1,485701 -0,41%
2021-08-12 1,477375 -0,56%
2021-08-11 1,440002 -2,53%
2021-08-10 1,451278 +0,78%
2021-08-09 1,443257 -0,55%
2021-08-06 1,449274 +0,42%
2021-08-05 1,452657 +0,23%
2021-08-04 1,451967 -0,05%
2021-08-03 1,466286 +0,99%
2021-08-02 1,446484 -1,35%
2021-07-30 1,441546 -0,34%
2021-07-29 1,428935 -0,87%
2021-07-28 1,397586 -2,19%
2021-07-27 1,409023 +0,82%
2021-07-26 1,392810 -1,15%
2021-07-19 1,384303 -0,61%
2021-07-16 1,403968 +1,42%
2021-07-14 1,390462 -0,96%
2021-07-13 1,358316 -2,31%
2021-07-12 1,362502 +0,31%
2021-07-09 1,382176 +1,44%
2021-07-08 1,380059 -0,15%
2021-07-07 1,381948 +0,14%
2021-07-06 1,373220 -0,63%
2021-07-05 1,367720 -0,40%
2021-07-02 1,360089 -0,56%
2021-07-01 1,356550 -0,26%
2021-06-30 1,338106 -1,36%
2021-06-29 1,342605 +0,34%
2021-06-28 1,336185 -0,48%
2021-06-25 1,355779 +1,47%
2021-06-24 1,369437 +1,01%
2021-06-23 1,367349 -0,15%
2021-06-22 1,374421 +0,52%
2021-06-21 1,369800 -0,34%
2021-06-18 1,375193 +0,39%
2021-06-17 1,390556 +1,12%
2021-06-16 1,388965 -0,11%
2021-06-15 1,390865 +0,14%
2021-06-14 1,432507 +2,99%
2021-06-11 1,414874 -1,23%
2021-06-10 1,380943 -2,40%
2021-06-09 1,370353 -0,77%
2021-06-08 1,367943 -0,18%
2021-06-07 1,361362 -0,48%
2021-06-04 1,349457 -0,87%
2021-06-03 1,341353 -0,60%
2021-06-02 1,347236 +0,44%
2021-06-01 1,364117 +1,25%
2021-05-31 1,370414 +0,46%
2021-05-28 1,358049 -0,90%
2021-05-27 1,376271 +1,34%
2021-05-26 1,380050 +0,27%
2021-05-25 1,352946 -1,96%
2021-05-21 1,412407 +4,39%
2021-05-20 1,412895 +0,03%
2021-05-18 1,426100 +0,93%
2021-05-17 1,429713 +0,25%
2021-05-11 1,462163 +2,27%
2021-05-10 1,480959 +1,29%
2021-05-07 1,467800 -0,89%
2021-05-06 1,461188 -0,45%
2021-05-05 1,449836 -0,78%
2021-05-04 1,452546 +0,19%
2021-05-03 1,451882 -0,05%
2021-04-30 1,432462 -1,34%
2021-04-29 1,447602 +1,06%
2021-04-28 1,436603 -0,76%
2021-04-27 1,439636 +0,21%
2021-04-26 1,408655 -2,15%
2021-04-22 1,389586 -1,35%
2021-04-21 1,399200 +0,69%
2021-04-20 1,424352 +1,80%
2021-04-19 1,452086 +1,95%
2021-04-16 1,477030 +1,72%
2021-04-15 1,474441 -0,18%
2021-04-14 1,468876 -0,38%
2021-04-13 1,438517 -2,07%
2021-04-12 1,418940 -1,36%
2021-04-09 1,448900 +2,11%
2021-04-08 1,470932 +1,52%
2021-04-07 1,484672 +0,93%
2021-04-06 1,503954 +1,30%
2021-04-01 1,520262 +1,08%
2021-03-31 1,456676 -4,18%
2021-03-30 1,464871 +0,56%
2021-03-29 1,491104 +1,79%
2021-03-26 1,504021 +0,87%
2021-03-25 1,530164 +1,74%
2021-03-24 1,548935 +1,23%
2021-03-23 1,530233 -1,21%
2021-03-22 1,541641 +0,75%
2021-03-19 1,866716 +21,09%
2021-03-18 1,845904 -1,11%
2021-03-17 1,853165 +0,39%
2021-03-16 1,848551 -0,25%
2021-03-12 1,811177 -2,02%
2021-03-11 1,838298 +1,50%
2021-03-10 1,832816 -0,30%
2021-03-09 1,803749 -1,59%
2021-03-08 1,789380 -0,80%
2021-03-05 1,822502 +1,85%
2021-03-04 1,804161 -1,01%
2021-03-03 1,807112 +0,16%
2021-03-02 1,831291 +1,34%
2021-03-01 1,812966 -1,00%
2021-02-26 1,714893 -5,41%
2021-02-25 1,762626 +2,78%
2021-02-24 1,765463 +0,16%
2021-02-23 1,843291 +4,41%
2021-02-22 1,879195 +1,95%
2021-02-19 1,879560 +0,02%
2021-02-18 1,872463 -0,38%
2021-02-17 1,860488 -0,64%
2021-02-16 1,874135 +0,73%
2021-02-15 1,906213 +1,71%
2021-02-12 1,869189 -1,94%
2021-02-11 1,862135 -0,38%
2021-02-10 1,870124 +0,43%
2021-02-09 1,862608 -0,40%
2021-02-08 1,853905 -0,47%
2021-02-05 1,840254 -0,74%
2021-02-04 1,838474 -0,10%
2021-02-03 1,828755 -0,53%
2021-02-02 1,789096 -2,17%
2021-02-01 1,760359 -1,61%
2021-01-29 1,715166 -2,57%
2021-01-28 1,754653 +2,30%
2021-01-27 1,717072 -2,14%
2021-01-26 1,784101 +3,90%
2021-01-25 1,777095 -0,39%
2021-01-22 1,785595 +0,48%
2021-01-21 1,812508 +1,51%
2021-01-20 1,832024 +1,08%
2021-01-19 1,842988 +0,60%
2021-01-18 1,837860 -0,28%
2021-01-15 1,792919 -2,45%
2021-01-14 1,830227 +2,08%
2021-01-13 1,826607 -0,20%
2021-01-12 1,820854 -0,31%
2021-01-11 1,810417 -0,57%
2021-01-08 1,817376 +0,38%
2021-01-07 1,792613 -1,36%
2021-01-06 1,754482 -2,13%
2021-01-05 1,744847 -0,55%
2021-01-04 1,751060 +0,36%
2020-12-31 1,725441 -1,46%
2020-12-30 1,761365 +2,08%
2020-12-29 1,721429 -2,27%
2020-12-28 1,671024 -2,93%
2020-12-23 1,619392 -3,09%
2020-12-22 1,605717 -0,84%
2020-12-21 1,579461 -1,64%
2020-12-18 1,584276 +0,30%
2020-12-17 1,551280 -2,08%
2020-12-16 1,537260 -0,90%
2020-12-15 1,527410 -0,64%
2020-12-14 1,508190 -1,26%
2020-12-11 1,482443 -1,71%
2020-12-10 1,497581 +1,02%
2020-12-09 1,505629 +0,54%
2020-12-08 1,511220 +0,37%
2020-12-07 1,498404 -0,85%
2020-12-04 1,507006 +0,57%
2020-12-03 1,507606 +0,04%
2020-12-02 1,502127 -0,36%
2020-12-01 1,508234 +0,41%
2020-11-30 1,474280 -2,25%
2020-11-27 1,540251 +4,47%
2020-11-26 1,540691 +0,03%
2020-11-25 1,506178 -2,24%
2020-11-24 1,506352 +0,01%
2020-11-23 1,531082 +1,64%
2020-11-20 1,584164 +3,47%
2020-11-19 1,566189 -1,13%
2020-11-18 1,519084 -3,01%
2020-11-17 1,463762 -3,64%
2020-11-16 1,513408 +3,39%
2020-11-13 1,528378 +0,99%
2020-11-12 1,460931 -4,41%
2020-11-11 1,414878 -3,15%
2020-11-10 1,344673 -4,96%
2020-11-09 1,335902 -0,65%
2020-11-06 1,243625 -6,91%
2020-11-05 1,249003 +0,43%
2020-11-04 1,256507 +0,60%
2020-11-03 1,241351 -1,21%
2020-11-02 1,244921 +0,29%
2020-10-30 1,229428 -1,24%
2020-10-27 1,285295 +4,54%
2020-10-26 1,293496 +0,64%
2020-10-22 1,386710 +7,21%
2020-10-21 1,398966 +0,88%
2020-10-20 1,399010 +0,00%
2020-10-19 1,400695 +0,12%
2020-10-16 1,371801 -2,06%
2020-10-15 1,349347 -1,64%
2020-10-14 1,347914 -0,11%