| 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: 131,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-09 | HU0000709522 | 2,572388 | 1.519.740 | |
| 2022-11-08 | HU0000709522 | 2,567419 | 1.516.800 | |
| 2022-11-07 | HU0000709522 | 2,547847 | 2.574.150 | |
| 2022-11-04 | HU0000709522 | 2,538975 | 2.565.190 | |
| 2022-11-03 | HU0000709522 | 2,530629 | 2.556.760 | |
| 2022-11-02 | HU0000709522 | 2,479531 | 2.505.130 | |
| 2022-10-28 | HU0000709522 | 2,373918 | 2.398.430 | |
| 2022-10-27 | HU0000709522 | 2,364508 | 2.388.920 | |
| 2022-10-26 | HU0000709522 | 2,411993 | 2.436.890 | |
| 2022-10-25 | HU0000709522 | 2,464887 | 2.490.330 | |
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| 2022-10-24 | HU0000709522 | 2,487518 | 2.513.200 | |
| 2022-10-21 | HU0000709522 | 2,488846 | 2.514.540 | |
| 2022-10-20 | HU0000709522 | 2,468651 | 2.494.140 | |
| 2022-10-19 | HU0000709522 | 2,465047 | 2.490.500 | |
| 2022-10-18 | HU0000709522 | 2,441330 | 2.466.530 | |
| 2022-10-17 | HU0000709522 | 2,405430 | 2.430.260 | |
| 2022-10-14 | HU0000709522 | 2,319344 | 2.343.290 | |
| 2022-10-13 | HU0000709522 | 2,360236 | 2.384.600 | |
| 2022-10-12 | HU0000709522 | 2,322939 | 2.346.920 | |
| 2022-10-11 | HU0000709522 | 2,363215 | 2.387.610 | |
| 2022-10-10 | HU0000709522 | 2,376351 | 2.400.880 | |
| 2022-10-07 | HU0000709522 | 2,325621 | 2.349.630 | |
| 2022-10-06 | HU0000709522 | 2,296410 | 2.320.120 | |
| 2022-10-05 | HU0000709522 | 2,236174 | 2.259.260 | |
| 2022-10-04 | HU0000709522 | 2,215294 | 2.238.160 | |
| 2022-10-03 | HU0000709522 | 2,219285 | 2.242.200 | |
| 2022-09-30 | HU0000709522 | 2,086657 | 2.108.200 | |
| 2022-09-29 | HU0000709522 | 2,097956 | 2.119.620 | |
| 2022-09-28 | HU0000709522 | 2,121164 | 2.143.060 | |
| 2022-09-27 | HU0000709522 | 2,126843 | 2.148.800 | |
| 2022-09-26 | HU0000709522 | 2,111218 | 2.133.010 | |
| 2022-09-23 | HU0000709522 | 2,123810 | 2.145.740 | |
| 2022-09-22 | HU0000709522 | 2,092413 | 2.114.020 | |
| 2022-09-21 | HU0000709522 | 2,042121 | 2.063.200 | |
| 2022-09-20 | HU0000709522 | 2,006688 | 2.027.400 | |
| 2022-09-19 | HU0000709522 | 1,980635 | 2.001.080 | |
| 2022-09-16 | HU0000709522 | 2,114069 | 2.135.900 | |
| 2022-09-15 | HU0000709522 | 2,084007 | 2.105.520 | |
| 2022-09-14 | HU0000709522 | 2,104156 | 2.125.880 | |
| 2022-09-13 | HU0000709522 | 2,002155 | 2.022.820 | |
| 2022-09-12 | HU0000709522 | 2,119612 | 2.141.500 | |
| 2022-09-09 | HU0000709522 | 2,073014 | 2.094.420 | |
| 2022-09-08 | HU0000709522 | 2,073805 | 2.095.220 | |
| 2022-09-07 | HU0000709522 | 2,091639 | 2.113.230 | |
| 2022-09-06 | HU0000709522 | 2,070432 | 2.091.810 | |
| 2022-09-05 | HU0000709522 | 2,065857 | 2.087.180 | |
| 2022-09-02 | HU0000709522 | 1,952985 | 1.973.150 | |
| 2022-09-01 | HU0000709522 | 1,904959 | 1.924.630 | |
| 2022-08-31 | HU0000709522 | 1,952983 | 1.973.150 | |
| 2022-08-29 | HU0000709522 | 1,982067 | 2.002.530 | |
| 2022-08-26 | HU0000709522 | 1,954437 | 1.974.620 | |
| 2022-08-25 | HU0000709522 | 1,945312 | 1.965.400 | |
| 2022-08-24 | HU0000709522 | 1,930177 | 1.950.100 | |
| 2022-08-23 | HU0000709522 | 1,973777 | 1.994.150 | |
| 2022-08-22 | HU0000709522 | 1,899973 | 1.919.590 | |
| 2022-08-19 | HU0000709522 | 1,867677 | 1.886.960 | |
| 2022-08-18 | HU0000709522 | 1,861264 | 1.880.480 | |
| 2022-08-17 | HU0000709522 | 1,853618 | 1.872.760 | |
| 2022-08-16 | HU0000709522 | 1,805021 | 1.823.660 | |
| 2022-08-15 | HU0000709522 | 1,720491 | 1.738.250 | |
| 2022-08-12 | HU0000709522 | 1,693118 | 1.710.600 | |
| 2022-08-11 | HU0000709522 | 1,698962 | 1.716.500 | |
| 2022-08-10 | HU0000709522 | 1,726258 | 1.744.080 | |
| 2022-08-09 | HU0000709522 | 1,666621 | 1.683.830 | |
| 2022-08-08 | HU0000709522 | 1,672088 | 1.689.350 | |
| 2022-08-05 | HU0000709522 | 1,651259 | 1.668.310 | |
| 2022-08-04 | HU0000709522 | 1,648101 | 1.665.120 | |
| 2022-08-03 | HU0000709522 | 1,622760 | 1.639.510 | |
| 2022-08-02 | HU0000709522 | 1,606344 | 1.622.930 | |
| 2022-08-01 | HU0000709522 | 1,634094 | 1.650.960 | |
| 2022-07-29 | HU0000709522 | 1,611764 | 1.628.400 | |
| 2022-07-28 | HU0000709522 | 1,590087 | 1.606.500 | |
| 2022-07-27 | HU0000709522 | 1,596471 | 1.612.950 | |
| 2022-07-26 | HU0000709522 | 1,562976 | 1.579.110 | |
| 2022-07-25 | HU0000709522 | 1,556606 | 1.572.680 | |
| 2022-07-22 | HU0000709522 | 1,558786 | 1.574.880 | |
| 2022-07-21 | HU0000709522 | 1,573704 | 1.589.950 | |
| 2022-07-20 | HU0000709522 | 1,563083 | 1.579.220 | |
| 2022-07-19 | HU0000709522 | 1,554775 | 1.570.830 | |
| 2022-07-18 | HU0000709522 | 1,561269 | 1.577.390 | |
| 2022-07-14 | HU0000709522 | 1,560274 | 1.576.380 | |
| 2022-07-13 | HU0000709522 | 1,583473 | 1.599.820 | |
| 2022-07-07 | HU0000709522 | 1,593927 | 1.610.380 | |
| 2022-07-07 | HU0000709522 | 1,590722 | 1.607.140 | |
| 2022-07-06 | HU0000709522 | 1,571713 | 1.587.940 | |
| 2022-07-05 | HU0000709522 | 1,546838 | 1.562.810 | |
| 2022-07-04 | HU0000709522 | 1,545140 | 1.561.090 | |
| 2022-07-01 | HU0000709522 | 1,565285 | 1.581.440 | |
| 2022-06-30 | HU0000709522 | 1,539382 | 1.555.280 | |
| 2022-06-29 | HU0000709522 | 1,519505 | 1.535.190 | |
| 2022-06-28 | HU0000709522 | 1,586067 | 1.602.440 | |
| 2022-06-27 | HU0000709522 | 1,618920 | 1.635.630 | |
| 2022-06-24 | HU0000709522 | 1,571635 | 1.587.860 | |
| 2022-06-23 | HU0000709522 | 1,566690 | 1.582.860 | |
| 2022-06-22 | HU0000709522 | 1,569374 | 1.585.580 | |
| 2022-06-21 | HU0000709522 | 1,566977 | 1.583.150 | |
| 2022-06-20 | HU0000709522 | 1,567195 | 1.583.380 | |
| 2022-06-17 | HU0000709522 | 1,557489 | 1.573.570 | |
| 2022-06-16 | HU0000709522 | 1,530599 | 1.546.400 | |
| 2022-06-15 | HU0000709522 | 1,563433 | 1.579.570 | |
| 2022-06-14 | HU0000709522 | 1,538535 | 1.554.420 | |
| 2022-06-13 | HU0000709522 | 1,556241 | 1.572.310 | |
| 2022-06-10 | HU0000709522 | 1,566208 | 1.582.380 | |
| 2022-06-09 | HU0000709522 | 1,558717 | 1.574.810 | |
| 2022-06-08 | HU0000709522 | 1,532932 | 1.548.760 | |
| 2022-06-07 | HU0000709522 | 1,633976 | 1.650.840 | |
| 2022-06-03 | HU0000709522 | 1,637698 | 1.654.610 | |