| 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: -28,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-06-20 | HU0000710165 | 0,730524 | 9.421.348 | |
| 2018-06-19 | HU0000710165 | 0,727031 | 9.376.300 | |
| 2018-06-18 | HU0000710165 | 0,715934 | 9.233.185 | |
| 2018-06-13 | HU0000710165 | 0,717481 | 9.164.275 | |
| 2018-06-12 | HU0000710165 | 0,748721 | 9.563.299 | |
| 2018-06-11 | HU0000710165 | 0,762880 | 9.744.150 | |
| 2018-06-08 | HU0000710165 | 0,763214 | 9.748.416 | |
| 2018-06-07 | HU0000710165 | 0,766738 | 9.734.651 | |
| 2018-06-06 | HU0000710165 | 0,754582 | 9.552.230 | |
| 2018-06-05 | HU0000710165 | 0,765325 | 9.651.780 | |
|
|
||||
| 2018-06-04 | HU0000710165 | 0,776950 | 9.713.982 | |
| 2018-06-01 | HU0000710165 | 0,784175 | 9.751.774 | |
| 2018-05-31 | HU0000710165 | 0,814755 | 9.909.771 | |
| 2018-05-30 | HU0000710165 | 0,845470 | 10.283.354 | |
| 2018-05-29 | HU0000710165 | 0,836238 | 10.171.067 | |
| 2018-05-28 | HU0000710165 | 0,841277 | 10.009.056 | |
| 2018-05-25 | HU0000710165 | 0,790838 | 9.408.960 | |
| 2018-05-24 | HU0000710165 | 0,777866 | 9.254.627 | |
| 2018-05-23 | HU0000710165 | 0,763487 | 9.083.553 | |
| 2018-05-22 | HU0000710165 | 0,811316 | 9.652.596 | |
| 2018-05-18 | HU0000710165 | 0,820978 | 9.681.156 | |
| 2018-05-17 | HU0000710165 | 0,819804 | 9.667.312 | |
| 2018-05-16 | HU0000710165 | 0,813436 | 9.503.675 | |
| 2018-05-15 | HU0000710165 | 0,823442 | 9.560.961 | |
| 2018-05-14 | HU0000710165 | 0,840524 | 9.867.044 | |
| 2018-05-11 | HU0000710165 | 0,849113 | 9.925.653 | |
| 2018-05-10 | HU0000710165 | 0,854179 | 9.878.098 | |
| 2018-05-09 | HU0000710165 | 0,847210 | 9.797.506 | |
| 2018-05-08 | HU0000710165 | 0,826231 | 9.578.085 | |
| 2018-05-07 | HU0000710165 | 0,839535 | 9.757.949 | |
| 2018-05-04 | HU0000710165 | 0,847539 | 9.850.980 | |
| 2018-05-03 | HU0000710165 | 0,865882 | 10.099.152 | |
| 2018-05-02 | HU0000710165 | 0,900323 | 10.500.852 | |
| 2018-04-27 | HU0000710165 | 0,927792 | 10.757.282 | |
| 2018-04-26 | HU0000710165 | 0,907802 | 10.525.508 | |
| 2018-04-25 | HU0000710165 | 0,906557 | 10.511.073 | |
| 2018-04-24 | HU0000710165 | 0,919636 | 10.637.309 | |
| 2018-04-23 | HU0000710165 | 0,913325 | 10.538.974 | |
| 2018-04-20 | HU0000710165 | 0,920128 | 10.617.475 | |
| 2018-04-19 | HU0000710165 | 0,921038 | 10.653.642 | |
| 2018-04-18 | HU0000710165 | 0,902891 | 10.443.736 | |
| 2018-04-17 | HU0000710165 | 0,866691 | 10.060.189 | |
| 2018-04-16 | HU0000710165 | 0,884491 | 10.309.159 | |
| 2018-04-13 | HU0000710165 | 0,879168 | 10.324.750 | |
| 2018-04-12 | HU0000710165 | 0,870730 | 10.251.338 | |
| 2018-04-11 | HU0000710165 | 0,864131 | 10.173.646 | |
| 2018-04-10 | HU0000710165 | 0,898444 | 10.611.467 | |
| 2018-04-09 | HU0000710165 | 0,926400 | 10.984.222 | |
| 2018-04-06 | HU0000710165 | 0,944974 | 11.228.718 | |
| 2018-04-05 | HU0000710165 | 0,947805 | 11.334.833 | |
| 2018-04-04 | HU0000710165 | 0,947256 | 11.406.154 | |
| 2018-04-03 | HU0000710165 | 0,957861 | 11.533.851 | |
| 2018-03-29 | HU0000710165 | 0,951862 | 11.455.455 | |
| 2018-03-28 | HU0000710165 | 0,939086 | 11.301.699 | |
| 2018-03-27 | HU0000710165 | 0,948940 | 11.420.290 | |
| 2018-03-26 | HU0000710165 | 0,962182 | 11.579.654 | |
| 2018-03-23 | HU0000710165 | 0,966301 | 11.629.226 | |
| 2018-03-22 | HU0000710165 | 0,982229 | 11.820.916 | |
| 2018-03-21 | HU0000710165 | 0,987805 | 11.861.128 | |
| 2018-03-20 | HU0000710165 | 0,965655 | 11.595.160 | |
| 2018-03-19 | HU0000710165 | 0,962131 | 11.552.846 | |
| 2018-03-14 | HU0000710165 | 0,988876 | 11.870.038 | |
| 2018-03-13 | HU0000710165 | 0,996701 | 11.963.966 | |
| 2018-03-12 | HU0000710165 | 1,009592 | 12.118.704 | |
| 2018-03-09 | HU0000710165 | 0,997565 | 11.953.799 | |
| 2018-03-08 | HU0000710165 | 0,989427 | 11.856.282 | |
| 2018-03-07 | HU0000710165 | 0,989964 | 11.830.801 | |
| 2018-03-06 | HU0000710165 | 0,996817 | 11.874.024 | |
| 2018-03-05 | HU0000710165 | 0,996280 | 11.890.290 | |
| 2018-03-02 | HU0000710165 | 1,006517 | 12.042.263 | |
| 2018-03-01 | HU0000710165 | 1,009460 | 12.159.617 | |
| 2018-02-28 | HU0000710165 | 1,018799 | 12.240.714 | |
| 2018-02-27 | HU0000710165 | 1,010875 | 12.145.508 | |
| 2018-02-26 | HU0000710165 | 1,012078 | 12.159.962 | |
| 2018-02-23 | HU0000710165 | 1,002590 | 12.088.129 | |
| 2018-02-22 | HU0000710165 | 0,994176 | 11.986.683 | |
| 2018-02-21 | HU0000710165 | 0,986130 | 11.889.673 | |
| 2018-02-20 | HU0000710165 | 0,964195 | 11.539.154 | |
| 2018-02-19 | HU0000710165 | 0,984123 | 11.777.646 | |
| 2018-02-16 | HU0000710165 | 0,982069 | 11.753.064 | |
| 2018-02-15 | HU0000710165 | 0,970653 | 11.616.441 | |
| 2018-02-14 | HU0000710165 | 0,956633 | 11.448.655 | |
| 2018-02-13 | HU0000710165 | 0,967078 | 11.633.703 | |
| 2018-02-12 | HU0000710165 | 0,973514 | 11.924.806 | |
| 2018-02-09 | HU0000710165 | 0,968773 | 11.923.616 | |
| 2018-02-08 | HU0000710165 | 0,971038 | 11.951.494 | |
| 2018-02-07 | HU0000710165 | 0,974458 | 12.302.409 | |
| 2018-02-06 | HU0000710165 | 0,968179 | 12.223.138 | |
| 2018-02-05 | HU0000710165 | 0,980619 | 12.571.693 | |
| 2018-02-02 | HU0000710165 | 0,990906 | 12.703.574 | |
| 2018-02-01 | HU0000710165 | 0,997383 | 12.786.611 | |
| 2018-01-31 | HU0000710165 | 0,997828 | 12.815.621 | |
| 2018-01-30 | HU0000710165 | 0,994277 | 12.770.014 | |
| 2018-01-29 | HU0000710165 | 1,005201 | 12.910.316 | |
| 2018-01-26 | HU0000710165 | 1,012528 | 13.032.313 | |
| 2018-01-25 | HU0000710165 | 0,992495 | 12.774.467 | |
| 2018-01-24 | HU0000710165 | 1,011305 | 13.159.104 | |
| 2018-01-23 | HU0000710165 | 0,999516 | 13.040.749 | |
| 2018-01-22 | HU0000710165 | 0,975432 | 12.726.524 | |
| 2018-01-19 | HU0000710165 | 0,966278 | 12.633.223 | |
| 2018-01-18 | HU0000710165 | 0,975722 | 12.756.695 | |
| 2018-01-17 | HU0000710165 | 0,967207 | 12.645.369 | |
| 2018-01-16 | HU0000710165 | 0,948482 | 12.378.855 | |
| 2018-01-15 | HU0000710165 | 0,943863 | 12.460.471 | |
| 2018-01-12 | HU0000710165 | 0,973652 | 12.853.732 | |
| 2018-01-11 | HU0000710165 | 0,978226 | 12.803.694 | |
| 2018-01-10 | HU0000710165 | 0,976534 | 12.888.819 | |
| 2018-01-09 | HU0000710165 | 0,994554 | 13.097.075 | |
| 2018-01-08 | HU0000710165 | 1,005105 | 13.171.593 | |
| 2018-01-05 | HU0000710165 | 1,003172 | 12.991.085 | |
| 2018-01-04 | HU0000710165 | 0,987277 | 12.696.459 | |
| 2018-01-03 | HU0000710165 | 0,991330 | 12.748.581 | |
| 2018-01-02 | HU0000710165 | 0,995263 | 12.799.160 | |
| 2017-12-29 | HU0000710165 | 0,988449 | 12.711.531 | |
| 2017-12-28 | HU0000710165 | 0,976204 | 12.554.060 | |
| 2017-12-27 | HU0000710165 | 0,959623 | 12.340.827 | |
| 2017-12-22 | HU0000710165 | 0,958198 | 12.322.501 | |
| 2017-12-21 | HU0000710165 | 0,958894 | 12.331.452 | |
| 2017-12-20 | HU0000710165 | 0,953183 | 12.258.008 | |
| 2017-12-19 | HU0000710165 | 0,955967 | 12.293.810 | |
| 2017-12-18 | HU0000710165 | 0,959055 | 12.333.522 | |
| 2017-12-15 | HU0000710165 | 0,950976 | 12.161.002 | |
| 2017-12-14 | HU0000710165 | 0,956362 | 11.976.139 | |
| 2017-12-13 | HU0000710165 | 0,944385 | 11.892.303 | |
| 2017-12-12 | HU0000710165 | 0,952470 | 11.994.115 | |
| 2017-12-11 | HU0000710165 | 0,951119 | 11.977.102 | |
| 2017-12-08 | HU0000710165 | 0,931077 | 11.755.045 | |
| 2017-12-07 | HU0000710165 | 0,907793 | 11.491.739 | |
| 2017-12-06 | HU0000710165 | 0,904531 | 11.390.503 | |
| 2017-12-05 | HU0000710165 | 0,902522 | 11.365.204 | |
| 2017-12-04 | HU0000710165 | 0,880744 | 11.090.960 | |
| 2017-12-01 | HU0000710165 | 0,872232 | 11.005.933 | |
| 2017-11-30 | HU0000710165 | 0,873283 | 11.019.195 | |
| 2017-11-29 | HU0000710165 | 0,856180 | 10.803.387 | |
| 2017-11-28 | HU0000710165 | 0,860016 | 10.878.194 | |
| 2017-11-27 | HU0000710165 | 0,866350 | 11.027.043 | |
| 2017-11-24 | HU0000710165 | 0,862338 | 11.061.615 | |
| 2017-11-23 | HU0000710165 | 0,877603 | 11.323.038 | |
| 2017-11-22 | HU0000710165 | 0,880220 | 11.485.180 | |
| 2017-11-21 | HU0000710165 | 0,886518 | 11.660.807 | |
| 2017-11-20 | HU0000710165 | 0,888776 | 11.690.507 | |
| 2017-11-17 | HU0000710165 | 0,898258 | 11.815.229 | |
| 2017-11-16 | HU0000710165 | 0,908111 | 11.969.967 | |
| 2017-11-15 | HU0000710165 | 0,900052 | 11.938.033 | |
| 2017-11-14 | HU0000710165 | 0,920464 | 12.426.493 | |
| 2017-11-13 | HU0000710165 | 0,914021 | 12.362.501 | |
| 2017-11-10 | HU0000710165 | 0,916776 | 12.399.764 | |
| 2017-11-09 | HU0000710165 | 0,937494 | 12.832.919 | |
| 2017-11-08 | HU0000710165 | 0,946659 | 12.958.375 | |
| 2017-11-07 | HU0000710165 | 0,961693 | 13.203.159 | |
| 2017-11-06 | HU0000710165 | 0,973774 | 13.369.020 | |
| 2017-11-03 | HU0000710165 | 0,959843 | 13.177.760 | |
| 2017-11-02 | HU0000710165 | 0,975864 | 13.437.241 | |
| 2017-10-31 | HU0000710165 | 0,966344 | 13.306.155 | |
| 2017-10-30 | HU0000710165 | 0,957059 | 13.178.304 | |
| 2017-10-27 | HU0000710165 | 0,946131 | 13.090.631 | |
| 2017-10-26 | HU0000710165 | 0,935813 | 12.947.871 | |
| 2017-10-25 | HU0000710165 | 0,950581 | 13.200.773 | |
| 2017-10-24 | HU0000710165 | 0,954031 | 13.309.891 | |
| 2017-10-20 | HU0000710165 | 0,978000 | 13.595.381 | |
| 2017-10-19 | HU0000710165 | 0,974987 | 13.606.845 | |
| 2017-10-18 | HU0000710165 | 0,963004 | 13.439.612 | |
| 2017-10-17 | HU0000710165 | 0,970588 | 13.514.772 | |
| 2017-10-16 | HU0000710165 | 0,970423 | 13.512.475 | |
| 2017-10-13 | HU0000710165 | 0,966612 | 13.675.356 | |
| 2017-10-12 | HU0000710165 | 0,967268 | 13.790.560 | |
| 2017-10-11 | HU0000710165 | 0,942500 | 13.471.139 | |
| 2017-10-10 | HU0000710165 | 0,940348 | 13.488.087 | |
| 2017-10-09 | HU0000710165 | 0,928085 | 13.339.738 | |
| 2017-10-06 | HU0000710165 | 0,976263 | 14.032.220 | |
| 2017-10-05 | HU0000710165 | 0,976135 | 14.163.065 | |
| 2017-10-04 | HU0000710165 | 0,978763 | 14.201.195 | |
| 2017-10-03 | HU0000710165 | 0,975038 | 14.244.557 | |
| 2017-10-02 | HU0000710165 | 0,983103 | 14.362.381 | |
| 2017-09-29 | HU0000710165 | 0,978279 | 14.348.318 | |
| 2017-09-28 | HU0000710165 | 0,973791 | 14.282.493 | |
| 2017-09-27 | HU0000710165 | 0,968920 | 14.211.051 | |
| 2017-09-26 | HU0000710165 | 0,981738 | 14.399.051 | |
| 2017-09-25 | HU0000710165 | 0,963892 | 14.175.730 | |
| 2017-09-22 | HU0000710165 | 0,978486 | 14.459.358 | |
| 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 | |