| 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 P sorozat | ||||
| Évesített hozam: 8,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000710165 | 0,979566 | 14.521.723 | |
| 2017-09-20 | HU0000710165 | 0,983185 | 14.635.145 | |
| 2017-09-19 | HU0000710165 | 0,984237 | 14.650.805 | |
| 2017-09-18 | HU0000710165 | 1,011066 | 15.050.166 | |
| 2017-09-15 | HU0000710165 | 1,026583 | 15.719.732 | |
| 2017-09-14 | HU0000710165 | 1,023801 | 15.677.132 | |
| 2017-09-13 | HU0000710165 | 1,020730 | 15.605.593 | |
| 2017-09-12 | HU0000710165 | 1,023834 | 15.653.049 | |
| 2017-09-11 | HU0000710165 | 1,032780 | 15.810.489 | |
| 2017-09-08 | HU0000710165 | 1,022593 | 15.654.540 | |
|
|
||||
| 2017-09-07 | HU0000710165 | 1,031266 | 15.840.050 | |
| 2017-09-06 | HU0000710165 | 1,020286 | 15.960.235 | |
| 2017-09-05 | HU0000710165 | 1,015882 | 15.993.357 | |
| 2017-08-29 | HU0000710165 | 1,012097 | 16.036.944 | |
| 2017-08-28 | HU0000710165 | 1,018981 | 16.146.023 | |
| 2017-08-25 | HU0000710165 | 1,018245 | 16.134.361 | |
| 2017-08-24 | HU0000710165 | 1,017801 | 16.127.326 | |
| 2017-08-23 | HU0000710165 | 1,014508 | 15.903.132 | |
| 2017-08-22 | HU0000710165 | 1,014284 | 15.965.536 | |
| 2017-08-21 | HU0000710165 | 1,014656 | 15.924.820 | |
| 2017-08-18 | HU0000710165 | 1,009053 | 15.884.535 | |
| 2017-08-17 | HU0000710165 | 1,008392 | 15.952.367 | |
| 2017-08-16 | HU0000710165 | 1,009816 | 15.974.894 | |
| 2017-08-15 | HU0000710165 | 1,012293 | 16.064.062 | |
| 2017-08-14 | HU0000710165 | 1,025530 | 16.274.120 | |
| 2017-08-11 | HU0000710165 | 1,004362 | 15.938.206 | |
| 2017-08-10 | HU0000710165 | 1,012340 | 16.094.368 | |
| 2017-08-09 | HU0000710165 | 1,012171 | 16.192.832 | |
| 2017-08-08 | HU0000710165 | 1,015965 | 16.299.824 | |
| 2017-08-07 | HU0000710165 | 1,022104 | 16.422.611 | |
| 2017-08-04 | HU0000710165 | 1,001556 | 16.129.310 | |
| 2017-08-03 | HU0000710165 | 0,995069 | 16.220.434 | |
| 2017-08-02 | HU0000710165 | 0,991990 | 16.254.919 | |
| 2017-08-01 | HU0000710165 | 0,997263 | 16.341.323 | |
| 2017-07-31 | HU0000710165 | 1,017845 | 16.566.854 | |
| 2017-07-28 | HU0000710165 | 1,022268 | 16.638.845 | |
| 2017-07-27 | HU0000710165 | 1,025585 | 16.692.834 | |
| 2017-07-26 | HU0000710165 | 1,014058 | 16.541.761 | |
| 2017-07-25 | HU0000710165 | 1,010678 | 16.129.049 | |
| 2017-07-24 | HU0000710165 | 1,010271 | 16.029.486 | |
| 2017-07-21 | HU0000710165 | 1,006974 | 16.053.113 | |
| 2017-07-20 | HU0000710165 | 1,017195 | 16.177.949 | |
| 2017-07-19 | HU0000710165 | 1,016597 | 16.078.345 | |
| 2017-07-18 | HU0000710165 | 1,008982 | 15.883.285 | |
| 2017-07-17 | HU0000710165 | 1,012425 | 15.833.117 | |
| 2017-07-14 | HU0000710165 | 1,003932 | 15.611.584 | |
| 2017-07-13 | HU0000710165 | 0,995344 | 15.517.960 | |
| 2017-07-12 | HU0000710165 | 0,979256 | 15.293.132 | |
| 2017-07-11 | HU0000710165 | 0,972969 | 15.194.947 | |
| 2017-07-10 | HU0000710165 | 0,970506 | 15.156.482 | |
| 2017-07-07 | HU0000710165 | 0,950303 | 14.746.393 | |
| 2017-07-06 | HU0000710165 | 0,968576 | 15.209.476 | |
| 2017-07-05 | HU0000710165 | 0,980031 | 15.389.353 | |
| 2017-07-04 | HU0000710165 | 0,987540 | 15.620.948 | |
| 2017-07-03 | HU0000710165 | 0,984949 | 15.615.096 | |
| 2017-06-30 | HU0000710165 | 0,984916 | 15.463.491 | |
| 2017-06-29 | HU0000710165 | 0,985841 | 15.478.014 | |
| 2017-06-28 | HU0000710165 | 0,996279 | 15.641.894 | |
| 2017-06-23 | HU0000710165 | 1,016387 | 15.836.241 | |
| 2017-06-22 | HU0000710165 | 1,014139 | 15.779.215 | |
| 2017-06-21 | HU0000710165 | 1,002655 | 15.533.044 | |
| 2017-06-20 | HU0000710165 | 0,999338 | 15.441.702 | |
| 2017-06-19 | HU0000710165 | 0,999408 | 15.467.064 | |
| 2017-06-16 | HU0000710165 | 0,995134 | 15.364.473 | |
| 2017-06-15 | HU0000710165 | 0,997610 | 15.402.701 | |
| 2017-06-14 | HU0000710165 | 0,999140 | 15.426.324 | |
| 2017-06-13 | HU0000710165 | 0,994144 | 15.349.188 | |
| 2017-06-12 | HU0000710165 | 0,992450 | 15.323.033 | |
| 2017-06-09 | HU0000710165 | 0,996064 | 15.378.832 | |
| 2017-06-08 | HU0000710165 | 0,980214 | 15.101.804 | |
| 2017-06-07 | HU0000710165 | 0,976686 | 15.072.996 | |
| 2017-06-06 | HU0000710165 | 0,976854 | 15.174.130 | |
| 2017-06-02 | HU0000710165 | 0,983281 | 15.244.870 | |
| 2017-06-01 | HU0000710165 | 0,966923 | 14.991.254 | |
| 2017-05-31 | HU0000710165 | 0,967481 | 15.069.197 | |
| 2017-05-30 | HU0000710165 | 0,959145 | 14.939.358 | |
| 2017-05-29 | HU0000710165 | 0,954429 | 14.896.730 | |
| 2017-05-26 | HU0000710165 | 0,950890 | 14.841.493 | |
| 2017-05-25 | HU0000710165 | 0,952329 | 14.920.923 | |
| 2017-05-24 | HU0000710165 | 0,962868 | 15.120.887 | |
| 2017-05-23 | HU0000710165 | 0,946524 | 15.097.146 | |
| 2017-05-22 | HU0000710165 | 0,938648 | 15.000.577 | |
| 2017-05-19 | HU0000710165 | 0,927683 | 14.884.630 | |
| 2017-05-18 | HU0000710165 | 0,925238 | 14.894.490 | |
| 2017-05-17 | HU0000710165 | 0,943756 | 15.316.207 | |
| 2017-05-16 | HU0000710165 | 0,958632 | 15.492.411 | |
| 2017-05-15 | HU0000710165 | 0,963085 | 15.627.869 | |
| 2017-05-12 | HU0000710165 | 0,959547 | 15.570.458 | |
| 2017-05-11 | HU0000710165 | 0,963683 | 15.637.572 | |
| 2017-05-10 | HU0000710165 | 0,961817 | 15.638.259 | |
| 2017-05-09 | HU0000710165 | 0,953045 | 15.495.634 | |
| 2017-05-08 | HU0000710165 | 0,946863 | 15.395.120 | |
| 2017-05-05 | HU0000710165 | 0,938606 | 15.339.197 | |
| 2017-05-04 | HU0000710165 | 0,937483 | 15.320.844 | |
| 2017-05-03 | HU0000710165 | 0,941366 | 15.384.302 | |
| 2017-05-02 | HU0000710165 | 0,948933 | 15.507.966 | |
| 2017-04-28 | HU0000710165 | 0,943651 | 15.421.645 | |
| 2017-04-27 | HU0000710165 | 0,941077 | 15.379.579 | |
| 2017-04-26 | HU0000710165 | 0,933732 | 15.289.480 | |
| 2017-04-25 | HU0000710165 | 0,938076 | 15.270.531 | |
| 2017-04-24 | HU0000710165 | 0,937408 | 15.304.869 | |
| 2017-04-21 | HU0000710165 | 0,929692 | 15.178.892 | |
| 2017-04-20 | HU0000710165 | 0,920284 | 14.859.664 | |
| 2017-04-19 | HU0000710165 | 0,903968 | 14.882.543 | |
| 2017-04-18 | HU0000710165 | 0,909216 | 15.006.518 | |
| 2017-04-13 | HU0000710165 | 0,905336 | 14.942.479 | |
| 2017-04-12 | HU0000710165 | 0,913385 | 15.676.961 | |
| 2017-04-11 | HU0000710165 | 0,905498 | 15.541.592 | |
| 2017-04-10 | HU0000710165 | 0,903624 | 15.557.647 | |
| 2017-04-07 | HU0000710165 | 0,883743 | 15.255.173 | |
| 2017-04-06 | HU0000710165 | 0,894523 | 15.554.005 | |
| 2017-04-05 | HU0000710165 | 0,905073 | 15.832.371 | |
| 2017-04-04 | HU0000710165 | 0,908893 | 15.924.442 | |
| 2017-04-03 | HU0000710165 | 0,900159 | 15.797.426 | |
| 2017-03-31 | HU0000710165 | 0,898659 | 16.526.031 | |
| 2017-03-30 | HU0000710165 | 0,894387 | 16.447.470 | |
| 2017-03-29 | HU0000710165 | 0,890228 | 16.401.921 | |
| 2017-03-28 | HU0000710165 | 0,897607 | 16.567.120 | |
| 2017-03-27 | HU0000710165 | 0,899733 | 16.682.067 | |
| 2017-03-24 | HU0000710165 | 0,906939 | 16.837.886 | |
| 2017-03-23 | HU0000710165 | 0,903281 | 16.620.950 | |
| 2017-03-22 | HU0000710165 | 0,900173 | 16.934.009 | |
| 2017-03-21 | HU0000710165 | 0,907848 | 17.496.259 | |
| 2017-03-20 | HU0000710165 | 0,914387 | 17.661.911 | |
| 2017-03-17 | HU0000710165 | 0,920638 | 17.838.078 | |
| 2017-03-16 | HU0000710165 | 0,909289 | 17.697.128 | |
| 2017-03-14 | HU0000710165 | 0,891793 | 17.538.798 | |
| 2017-03-13 | HU0000710165 | 0,895067 | 17.660.807 | |
| 2017-03-10 | HU0000710165 | 0,896080 | 18.316.778 | |
| 2017-03-09 | HU0000710165 | 0,890189 | 18.239.025 | |
| 2017-03-08 | HU0000710165 | 0,905841 | 18.621.007 | |
| 2017-03-07 | HU0000710165 | 0,920222 | 18.947.512 | |
| 2017-03-06 | HU0000710165 | 0,911964 | 18.672.359 | |
| 2017-03-03 | HU0000710165 | 0,910740 | 18.647.298 | |
| 2017-03-02 | HU0000710165 | 0,911547 | 18.614.648 | |
| 2017-03-01 | HU0000710165 | 0,925737 | 18.928.212 | |
| 2017-02-28 | HU0000710165 | 0,913207 | 18.547.730 | |
| 2017-02-27 | HU0000710165 | 0,922168 | 18.729.733 | |
| 2017-02-24 | HU0000710165 | 0,927187 | 18.763.906 | |
| 2017-02-23 | HU0000710165 | 0,938518 | 18.928.936 | |
| 2017-02-22 | HU0000710165 | 0,924258 | 18.217.325 | |
| 2017-02-21 | HU0000710165 | 0,932567 | 18.238.252 | |
| 2017-02-20 | HU0000710165 | 0,917008 | 17.933.964 | |
| 2017-02-17 | HU0000710165 | 0,905184 | 17.518.392 | |
| 2017-02-16 | HU0000710165 | 0,901482 | 16.960.716 | |
| 2017-02-15 | HU0000710165 | 0,911023 | 17.110.189 | |
| 2017-02-14 | HU0000710165 | 0,912904 | 17.114.947 | |
| 2017-02-13 | HU0000710165 | 0,907787 | 17.113.876 | |
| 2017-02-10 | HU0000710165 | 0,897129 | 16.888.591 | |
| 2017-02-09 | HU0000710165 | 0,896469 | 16.820.363 | |
| 2017-02-08 | HU0000710165 | 0,890051 | 16.699.942 | |
| 2017-02-07 | HU0000710165 | 0,884711 | 16.599.748 | |
| 2017-02-06 | HU0000710165 | 0,881560 | 17.081.217 | |
| 2017-02-03 | HU0000710165 | 0,875999 | 17.022.701 | |
| 2017-02-02 | HU0000710165 | 0,867565 | 16.767.885 | |
| 2017-02-01 | HU0000710165 | 0,857590 | 16.575.093 | |
| 2017-01-31 | HU0000710165 | 0,851812 | 17.143.870 | |
| 2017-01-30 | HU0000710165 | 0,841363 | 16.933.570 | |
| 2017-01-27 | HU0000710165 | 0,818143 | 16.466.236 | |
| 2017-01-26 | HU0000710165 | 0,823431 | 16.600.277 | |
| 2017-01-25 | HU0000710165 | 0,829882 | 16.683.763 | |
| 2017-01-24 | HU0000710165 | 0,854666 | 17.182.016 | |
| 2017-01-23 | HU0000710165 | 0,838932 | 16.890.033 | |
| 2017-01-20 | HU0000710165 | 0,831340 | 17.088.372 | |
| 2017-01-19 | HU0000710165 | 0,833161 | 17.125.803 | |
| 2017-01-18 | HU0000710165 | 0,840233 | 17.401.126 | |
| 2017-01-17 | HU0000710165 | 0,838097 | 16.856.761 | |
| 2017-01-16 | HU0000710165 | 0,844090 | 17.009.718 | |
| 2017-01-13 | HU0000710165 | 0,824973 | 16.651.723 | |
| 2017-01-12 | HU0000710165 | 0,815708 | 16.511.389 | |
| 2017-01-11 | HU0000710165 | 0,795127 | 16.353.591 | |
| 2017-01-10 | HU0000710165 | 0,803811 | 16.576.372 | |
| 2017-01-09 | HU0000710165 | 0,824206 | 16.996.962 | |
| 2017-01-06 | HU0000710165 | 0,835717 | 17.294.219 | |
| 2017-01-05 | HU0000710165 | 0,837361 | 17.328.240 | |
| 2017-01-04 | HU0000710165 | 0,851892 | 17.628.942 | |
| 2017-01-03 | HU0000710165 | 0,858000 | 17.786.233 | |
| 2017-01-02 | HU0000710165 | 0,879319 | 18.267.528 | |
| 2016-12-30 | HU0000710165 | 0,880913 | 18.418.558 | |
| 2016-12-29 | HU0000710165 | 0,884600 | 18.449.222 | |
| 2016-12-28 | HU0000710165 | 0,881878 | 18.423.963 | |
| 2016-12-27 | HU0000710165 | 0,875999 | 18.301.141 | |
| 2016-12-23 | HU0000710165 | 0,880841 | 18.583.483 | |
| 2016-12-22 | HU0000710165 | 0,888187 | 18.738.465 | |
| 2016-12-21 | HU0000710165 | 0,896435 | 18.860.652 | |
| 2016-12-20 | HU0000710165 | 0,902369 | 19.008.365 | |
| 2016-12-19 | HU0000710165 | 0,885982 | 18.663.174 | |
| 2016-12-16 | HU0000710165 | 0,891329 | 18.750.199 | |
| 2016-12-15 | HU0000710165 | 0,886812 | 18.655.179 | |
| 2016-12-14 | HU0000710165 | 0,870359 | 18.191.753 | |
| 2016-12-13 | HU0000710165 | 0,878493 | 18.414.197 | |
| 2016-12-12 | HU0000710165 | 0,860009 | 17.938.683 | |
| 2016-12-09 | HU0000710165 | 0,862369 | 17.868.192 | |
| 2016-12-08 | HU0000710165 | 0,876734 | 18.165.833 | |
| 2016-12-07 | HU0000710165 | 0,866468 | 17.868.558 | |
| 2016-12-06 | HU0000710165 | 0,850265 | 17.534.415 | |
| 2016-12-05 | HU0000710165 | 0,825078 | 17.015.001 | |
| 2016-12-02 | HU0000710165 | 0,824995 | 16.805.677 | |
| 2016-12-01 | HU0000710165 | 0,825557 | 16.720.268 | |
| 2016-11-30 | HU0000710165 | 0,843857 | 16.728.898 | |
| 2016-11-29 | HU0000710165 | 0,844383 | 16.739.326 | |
| 2016-11-28 | HU0000710165 | 0,841492 | 16.769.168 | |
| 2016-11-25 | HU0000710165 | 0,831343 | 16.474.008 | |
| 2016-11-24 | HU0000710165 | 0,843409 | 16.713.109 | |
| 2016-11-23 | HU0000710165 | 0,849910 | 16.841.934 | |
| 2016-11-22 | HU0000710165 | 0,867858 | 17.197.594 | |
| 2016-11-21 | HU0000710165 | 0,866456 | 17.138.432 | |
| 2016-11-18 | HU0000710165 | 0,863116 | 17.019.974 | |
| 2016-11-17 | HU0000710165 | 0,871598 | 17.132.481 | |
| 2016-11-16 | HU0000710165 | 0,869587 | 17.072.510 | |
| 2016-11-15 | HU0000710165 | 0,872212 | 17.559.299 | |
| 2016-11-14 | HU0000710165 | 0,867019 | 17.490.021 | |
| 2016-11-11 | HU0000710165 | 0,872705 | 17.645.768 | |
| 2016-11-10 | HU0000710165 | 0,880982 | 17.813.126 | |
| 2016-11-09 | HU0000710165 | 0,875621 | 17.684.198 | |
| 2016-11-08 | HU0000710165 | 0,877064 | 17.463.463 | |
| 2016-11-07 | HU0000710165 | 0,874088 | 17.508.085 | |
| 2016-11-04 | HU0000710165 | 0,852846 | 17.212.493 | |
| 2016-11-03 | HU0000710165 | 0,890863 | 20.663.953 | |
| 2016-11-02 | HU0000710165 | 0,891670 | 20.712.537 | |
| 2016-10-28 | HU0000710165 | 0,921194 | 21.450.629 | |
| 2016-10-27 | HU0000710165 | 0,928876 | 21.629.509 | |
| 2016-10-26 | HU0000710165 | 0,937973 | 21.869.520 | |
| 2016-10-25 | HU0000710165 | 0,938483 | 21.903.890 | |
| 2016-10-24 | HU0000710165 | 0,949802 | 22.168.072 | |
| 2016-10-21 | HU0000710165 | 0,939161 | 21.919.714 | |
| 2016-10-20 | HU0000710165 | 0,933869 | 21.819.633 | |
| 2016-10-19 | HU0000710165 | 0,930706 | 21.814.177 | |
| 2016-10-18 | HU0000710165 | 0,917251 | 21.737.104 | |
| 2016-10-17 | HU0000710165 | 0,904667 | 21.438.887 | |
| 2016-10-14 | HU0000710165 | 0,898999 | 21.365.133 | |
| 2016-10-13 | HU0000710165 | 0,893655 | 21.175.349 | |
| 2016-10-12 | HU0000710165 | 0,902013 | 21.349.112 | |
| 2016-10-11 | HU0000710165 | 0,893596 | 21.149.896 | |
| 2016-10-10 | HU0000710165 | 0,901344 | 21.333.278 | |
| 2016-10-07 | HU0000710165 | 0,905436 | 21.430.129 | |
| 2016-10-06 | HU0000710165 | 0,904523 | 21.408.520 | |
| 2016-10-05 | HU0000710165 | 0,902058 | 21.350.178 | |
| 2016-10-04 | HU0000710165 | 0,909549 | 21.594.682 | |
| 2016-10-03 | HU0000710165 | 0,914357 | 21.708.835 | |
| 2016-09-30 | HU0000710165 | 0,913890 | 21.741.212 | |
| 2016-09-29 | HU0000710165 | 0,914609 | 21.758.317 | |
| 2016-09-28 | HU0000710165 | 0,928284 | 22.150.031 | |
| 2016-09-27 | HU0000710165 | 0,916562 | 21.893.604 | |
| 2016-09-26 | HU0000710165 | 0,906898 | 21.662.763 | |