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 P sorozat | ||||
Évesített hozam: 6,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000710165 | 0,549244 | 7.732.230 | |
2022-06-22 | HU0000710165 | 0,550138 | 7.770.620 | |
2022-06-21 | HU0000710165 | 0,546482 | 8.197.490 | |
2022-06-20 | HU0000710165 | 0,544342 | 8.157.150 | |
2022-06-17 | HU0000710165 | 0,545482 | 8.125.290 | |
2022-06-16 | HU0000710165 | 0,540986 | 7.933.710 | |
2022-06-15 | HU0000710165 | 0,544459 | 7.984.640 | |
2022-06-14 | HU0000710165 | 0,534617 | 7.965.040 | |
2022-06-13 | HU0000710165 | 0,539590 | 7.516.650 | |
2022-06-10 | HU0000710165 | 0,538830 | 7.495.450 | |
|
||||
2022-06-09 | HU0000710165 | 0,538262 | 7.574.690 | |
2022-06-08 | HU0000710165 | 0,536094 | 7.208.160 | |
2022-06-07 | HU0000710165 | 0,572257 | 7.710.220 | |
2022-06-03 | HU0000710165 | 0,566832 | 7.645.950 | |
2022-06-02 | HU0000710165 | 0,574051 | 7.763.990 | |
2022-06-01 | HU0000710165 | 0,567632 | 7.592.860 | |
2022-05-31 | HU0000710165 | 0,561722 | 7.520.650 | |
2022-05-30 | HU0000710165 | 0,557487 | 7.497.240 | |
2022-05-27 | HU0000710165 | 0,541755 | 8.383.530 | |
2022-05-26 | HU0000710165 | 0,546347 | 8.663.670 | |
2022-05-25 | HU0000710165 | 0,539919 | 8.561.740 | |
2022-05-24 | HU0000710165 | 0,538104 | 8.541.950 | |
2022-05-23 | HU0000710165 | 0,549811 | 8.698.720 | |
2022-05-20 | HU0000710165 | 0,551936 | 8.725.420 | |
2022-05-18 | HU0000710165 | 0,563657 | 8.985.820 | |
2022-05-17 | HU0000710165 | 0,565947 | 8.985.950 | |
2022-05-16 | HU0000710165 | 0,581106 | 8.240.470 | |
2022-05-13 | HU0000710165 | 0,593320 | 8.192.550 | |
2022-05-12 | HU0000710165 | 0,589997 | 7.944.660 | |
2022-05-11 | HU0000710165 | 0,601218 | 7.924.450 | |
2022-05-10 | HU0000710165 | 0,613642 | 8.348.690 | |
2022-05-09 | HU0000710165 | 0,624689 | 8.431.140 | |
2022-05-06 | HU0000710165 | 0,622300 | 8.218.160 | |
2022-05-05 | HU0000710165 | 0,619985 | 8.163.800 | |
2022-04-29 | HU0000710165 | 0,612773 | 7.642.830 | |
2022-04-28 | HU0000710165 | 0,621441 | 7.778.990 | |
2022-04-27 | HU0000710165 | 0,624500 | 7.721.980 | |
2022-04-26 | HU0000710165 | 0,603718 | 7.406.490 | |
2022-04-25 | HU0000710165 | 0,617950 | 7.593.780 | |
2022-04-22 | HU0000710165 | 0,612885 | 7.264.780 | |
2022-04-21 | HU0000710165 | 0,632864 | 7.515.100 | |
2022-04-20 | HU0000710165 | 0,628688 | 7.470.200 | |
2022-04-19 | HU0000710165 | 0,630063 | 7.469.650 | |
2022-04-14 | HU0000710165 | 0,618006 | 7.318.750 | |
2022-04-13 | HU0000710165 | 0,619227 | 7.324.410 | |
2022-04-12 | HU0000710165 | 0,616122 | 6.995.660 | |
2022-04-11 | HU0000710165 | 0,603840 | 6.864.740 | |
2022-04-08 | HU0000710165 | 0,590459 | 6.590.940 | |
2022-04-07 | HU0000710165 | 0,577890 | 6.445.370 | |
2022-04-06 | HU0000710165 | 0,569655 | 6.350.940 | |
2022-04-05 | HU0000710165 | 0,567284 | 6.324.510 | |
2022-04-04 | HU0000710165 | 0,561894 | 6.257.440 | |
2022-04-01 | HU0000710165 | 0,545680 | 6.082.620 | |
2022-03-31 | HU0000710165 | 0,540153 | 6.032.010 | |
2022-03-30 | HU0000710165 | 0,538740 | 5.888.010 | |
2022-03-29 | HU0000710165 | 0,541348 | 5.832.510 | |
2022-03-28 | HU0000710165 | 0,528425 | 5.693.270 | |
2022-03-25 | HU0000710165 | 0,534027 | 5.787.630 | |
2022-03-24 | HU0000710165 | 0,536911 | 5.814.460 | |
2022-03-23 | HU0000710165 | 0,533789 | 5.827.030 | |
2022-03-22 | HU0000710165 | 0,534751 | 5.834.190 | |
2022-03-21 | HU0000710165 | 0,519697 | 5.707.210 | |
2022-03-18 | HU0000710165 | 0,516835 | 5.680.610 | |
2022-03-17 | HU0000710165 | 0,515971 | 5.651.930 | |
2022-03-16 | HU0000710165 | 0,509495 | 5.589.960 | |
2022-03-11 | HU0000710165 | 0,499096 | 5.413.060 | |
2022-03-10 | HU0000710165 | 0,501315 | 5.434.500 | |
2022-03-09 | HU0000710165 | 0,514047 | 5.558.310 | |
2022-03-08 | HU0000710165 | 0,522735 | 5.701.440 | |
2022-03-07 | HU0000710165 | 0,531923 | 5.841.430 | |
2022-03-04 | HU0000710165 | 0,512550 | 5.726.780 | |
2022-03-03 | HU0000710165 | 0,518146 | 5.782.170 | |
2022-03-02 | HU0000710165 | 0,512221 | 5.733.380 | |
2022-03-01 | HU0000710165 | 0,501962 | 5.693.490 | |
2022-02-28 | HU0000710165 | 0,497944 | 5.696.970 | |
2022-02-25 | HU0000710165 | 0,488313 | 5.657.610 | |
2022-02-24 | HU0000710165 | 0,458213 | 5.240.300 | |
2022-02-23 | HU0000710165 | 0,497833 | 5.694.610 | |
2022-02-22 | HU0000710165 | 0,505152 | 5.757.640 | |
2022-02-21 | HU0000710165 | 0,510245 | 5.793.470 | |
2022-02-18 | HU0000710165 | 0,508681 | 5.786.710 | |
2022-02-17 | HU0000710165 | 0,501526 | 5.708.110 | |
2022-02-16 | HU0000710165 | 0,507009 | 5.788.640 | |
2022-02-15 | HU0000710165 | 0,509508 | 5.849.820 | |
2022-02-14 | HU0000710165 | 0,511199 | 5.870.580 | |
2022-02-11 | HU0000710165 | 0,515077 | 5.915.110 | |
2022-02-10 | HU0000710165 | 0,503147 | 5.781.900 | |
2022-02-09 | HU0000710165 | 0,507446 | 5.886.620 | |
2022-02-08 | HU0000710165 | 0,498149 | 5.779.890 | |
2022-02-07 | HU0000710165 | 0,500697 | 5.806.060 | |
2022-02-04 | HU0000710165 | 0,485139 | 5.628.590 | |
2022-02-03 | HU0000710165 | 0,496385 | 5.761.860 | |
2022-02-02 | HU0000710165 | 0,513523 | 5.970.060 | |
2022-02-01 | HU0000710165 | 0,524616 | 6.192.220 | |
2022-01-31 | HU0000710165 | 0,528496 | 6.259.450 | |
2022-01-28 | HU0000710165 | 0,512721 | 6.072.610 | |
2022-01-27 | HU0000710165 | 0,514018 | 6.000.170 | |
2022-01-26 | HU0000710165 | 0,503242 | 5.871.650 | |
2022-01-25 | HU0000710165 | 0,498766 | 5.841.220 | |
2022-01-24 | HU0000710165 | 0,488886 | 5.723.350 | |
2022-01-21 | HU0000710165 | 0,513695 | 6.013.780 | |
2022-01-20 | HU0000710165 | 0,511786 | 5.991.440 | |
2022-01-19 | HU0000710165 | 0,515336 | 6.042.000 | |
2022-01-18 | HU0000710165 | 0,496601 | 5.832.630 | |
2022-01-17 | HU0000710165 | 0,523413 | 6.150.400 | |
2022-01-14 | HU0000710165 | 0,517404 | 6.009.820 | |
2022-01-13 | HU0000710165 | 0,514348 | 5.976.630 | |
2022-01-12 | HU0000710165 | 0,511585 | 5.917.310 | |
2022-01-11 | HU0000710165 | 0,505456 | 5.846.420 | |
2022-01-10 | HU0000710165 | 0,509282 | 5.937.850 | |
2022-01-07 | HU0000710165 | 0,505369 | 5.945.860 | |
2022-01-06 | HU0000710165 | 0,504457 | 6.006.910 | |
2022-01-05 | HU0000710165 | 0,509696 | 6.069.300 | |
2022-01-04 | HU0000710165 | 0,503538 | 6.316.170 | |
2022-01-03 | HU0000710165 | 0,487395 | 6.115.110 | |
2021-12-31 | HU0000710165 | 0,468023 | 5.860.110 | |
2021-12-30 | HU0000710165 | 0,484776 | 6.069.870 | |
2021-12-29 | HU0000710165 | 0,517788 | 6.490.530 | |
2021-12-28 | HU0000710165 | 0,520461 | 6.518.180 | |
2021-12-27 | HU0000710165 | 0,569307 | 7.278.040 | |
2021-12-23 | HU0000710165 | 0,536485 | 6.901.070 | |
2021-12-22 | HU0000710165 | 0,495084 | 6.368.510 | |
2021-12-21 | HU0000710165 | 0,526435 | 6.764.830 | |
2021-12-20 | HU0000710165 | 0,438285 | 5.654.680 | |
2021-12-17 | HU0000710165 | 0,459802 | 5.866.730 | |
2021-12-16 | HU0000710165 | 0,542096 | 6.974.080 | |
2021-12-15 | HU0000710165 | 0,529557 | 6.810.360 | |
2021-12-14 | HU0000710165 | 0,541534 | 6.862.760 | |
2021-12-13 | HU0000710165 | 0,526551 | 6.633.760 | |
2021-12-10 | HU0000710165 | 0,520129 | 6.552.850 | |
2021-12-09 | HU0000710165 | 0,523582 | 6.586.580 | |
2021-12-08 | HU0000710165 | 0,515763 | 6.519.730 | |
2021-12-07 | HU0000710165 | 0,509174 | 6.409.870 | |
2021-12-06 | HU0000710165 | 0,489890 | 6.133.310 | |
2021-12-03 | HU0000710165 | 0,483806 | 6.066.470 | |
2021-12-02 | HU0000710165 | 0,489261 | 6.039.110 | |
2021-12-01 | HU0000710165 | 0,500369 | 6.288.980 | |
2021-11-30 | HU0000710165 | 0,493494 | 5.966.090 | |
2021-11-29 | HU0000710165 | 0,514455 | 6.215.290 | |
2021-11-26 | HU0000710165 | 0,523881 | 6.310.210 | |
2021-11-25 | HU0000710165 | 0,547168 | 6.706.720 | |
2021-11-24 | HU0000710165 | 0,518323 | 6.430.890 | |
2021-11-23 | HU0000710165 | 0,530873 | 6.573.210 | |
2021-11-22 | HU0000710165 | 0,571150 | 7.318.730 | |
2021-11-19 | HU0000710165 | 0,566182 | 7.264.650 | |
2021-11-18 | HU0000710165 | 0,585011 | 7.495.240 | |
2021-11-17 | HU0000710165 | 0,589472 | 7.420.500 | |
2021-11-16 | HU0000710165 | 0,594642 | 7.497.620 | |
2021-11-15 | HU0000710165 | 0,600730 | 7.625.150 | |
2021-11-12 | HU0000710165 | 0,583991 | 7.424.360 | |
2021-11-11 | HU0000710165 | 0,576434 | 7.156.840 | |
2021-11-10 | HU0000710165 | 0,573513 | 7.120.570 | |
2021-11-09 | HU0000710165 | 0,575234 | 7.164.780 | |
2021-11-08 | HU0000710165 | 0,572815 | 7.138.230 | |
2021-11-05 | HU0000710165 | 0,565419 | 7.051.350 | |
2021-11-04 | HU0000710165 | 0,559749 | 6.978.310 | |
2021-11-03 | HU0000710165 | 0,546286 | 6.813.500 | |
2021-11-02 | HU0000710165 | 0,552521 | 6.843.580 | |
2021-10-27 | HU0000710165 | 0,551908 | 6.842.950 | |
2021-10-26 | HU0000710165 | 0,551091 | 6.809.080 | |
2021-10-25 | HU0000710165 | 0,522148 | 6.451.480 | |
2021-10-22 | HU0000710165 | 0,530798 | 6.715.890 | |
2021-10-21 | HU0000710165 | 0,538163 | 6.812.530 | |
2021-10-20 | HU0000710165 | 0,526957 | 6.729.930 | |
2021-10-19 | HU0000710165 | 0,525488 | 6.767.810 | |
2021-10-18 | HU0000710165 | 0,524184 | 6.805.720 | |
2021-10-15 | HU0000710165 | 0,526722 | 6.843.410 | |
2021-10-14 | HU0000710165 | 0,529794 | 6.898.350 | |
2021-10-13 | HU0000710165 | 0,540236 | 7.081.160 | |
2021-10-12 | HU0000710165 | 0,540922 | 7.106.350 | |
2021-10-11 | HU0000710165 | 0,546958 | 7.197.190 | |
2021-10-08 | HU0000710165 | 0,541506 | 7.143.960 | |
2021-10-07 | HU0000710165 | 0,538393 | 7.098.810 | |
2021-10-06 | HU0000710165 | 0,534389 | 7.046.020 | |
2021-10-05 | HU0000710165 | 0,543038 | 7.165.760 | |
2021-10-04 | HU0000710165 | 0,537797 | 7.102.690 | |
2021-10-01 | HU0000710165 | 0,545261 | 7.203.840 | |
2021-09-30 | HU0000710165 | 0,550730 | 7.277.840 | |
2021-09-29 | HU0000710165 | 0,543285 | 7.209.620 | |
2021-09-28 | HU0000710165 | 0,536027 | 7.111.010 | |
2021-09-27 | HU0000710165 | 0,537424 | 7.134.690 | |
2021-09-24 | HU0000710165 | 0,536123 | 7.096.540 | |
2021-09-23 | HU0000710165 | 0,554281 | 7.361.350 | |
2021-09-22 | HU0000710165 | 0,561501 | 7.457.240 | |
2021-09-21 | HU0000710165 | 0,551292 | 7.262.000 | |
2021-09-20 | HU0000710165 | 0,550574 | 7.245.350 | |
2021-09-17 | HU0000710165 | 0,560906 | 7.405.440 | |
2021-09-16 | HU0000710165 | 0,567575 | 7.521.270 | |
2021-09-15 | HU0000710165 | 0,564620 | 7.503.710 | |
2021-09-14 | HU0000710165 | 0,568493 | 7.583.020 | |
2021-09-13 | HU0000710165 | 0,568591 | 7.559.470 | |
2021-09-10 | HU0000710165 | 0,571103 | 7.950.650 | |
2021-09-09 | HU0000710165 | 0,570029 | 7.938.850 | |
2021-09-08 | HU0000710165 | 0,567002 | 7.898.920 | |
2021-09-07 | HU0000710165 | 0,578966 | 8.062.790 | |
2021-09-06 | HU0000710165 | 0,588104 | 8.184.990 | |
2021-09-03 | HU0000710165 | 0,583332 | 8.123.080 | |
2021-09-02 | HU0000710165 | 0,592035 | 8.221.390 | |
2021-09-01 | HU0000710165 | 0,592535 | 8.241.300 | |
2021-08-31 | HU0000710165 | 0,594835 | 8.234.620 | |
2021-08-27 | HU0000710165 | 0,594442 | 8.424.230 | |
2021-08-26 | HU0000710165 | 0,591932 | 8.077.500 | |
2021-08-25 | HU0000710165 | 0,591273 | 8.197.850 | |
2021-08-24 | HU0000710165 | 0,594520 | 8.294.220 | |
2021-08-23 | HU0000710165 | 0,589854 | 8.183.620 | |
2021-08-19 | HU0000710165 | 0,578896 | 8.128.400 | |
2021-08-18 | HU0000710165 | 0,580910 | 8.156.680 | |
2021-08-17 | HU0000710165 | 0,589436 | 8.246.550 | |
2021-08-16 | HU0000710165 | 0,581744 | 8.103.510 | |
2021-08-13 | HU0000710165 | 0,578977 | 8.041.490 | |
2021-08-12 | HU0000710165 | 0,577248 | 8.013.870 | |
2021-08-11 | HU0000710165 | 0,559609 | 7.775.940 | |
2021-08-10 | HU0000710165 | 0,565252 | 7.834.610 | |
2021-08-09 | HU0000710165 | 0,559537 | 7.815.950 | |
2021-08-06 | HU0000710165 | 0,561419 | 7.972.990 | |
2021-08-05 | HU0000710165 | 0,562024 | 8.007.250 | |
2021-08-04 | HU0000710165 | 0,559400 | 7.999.210 | |
2021-08-03 | HU0000710165 | 0,565008 | 8.116.680 | |
2021-08-02 | HU0000710165 | 0,556113 | 7.937.250 | |
2021-07-30 | HU0000710165 | 0,553915 | 7.697.150 | |
2021-07-29 | HU0000710165 | 0,549368 | 7.633.970 | |
2021-07-28 | HU0000710165 | 0,537608 | 7.538.220 | |
2021-07-27 | HU0000710165 | 0,538239 | 7.591.970 | |
2021-07-26 | HU0000710165 | 0,531388 | 7.514.600 | |
2021-07-19 | HU0000710165 | 0,530417 | 7.526.540 | |
2021-07-16 | HU0000710165 | 0,538829 | 7.656.030 | |
2021-07-14 | HU0000710165 | 0,535251 | 7.581.370 | |
2021-07-13 | HU0000710165 | 0,523698 | 7.374.800 | |
2021-07-12 | HU0000710165 | 0,525801 | 7.423.170 | |
2021-07-09 | HU0000710165 | 0,531334 | 7.459.110 | |
2021-07-08 | HU0000710165 | 0,526769 | 7.389.550 | |
2021-07-07 | HU0000710165 | 0,530333 | 7.426.570 | |
2021-07-06 | HU0000710165 | 0,526397 | 7.346.960 | |
2021-07-05 | HU0000710165 | 0,527870 | 7.359.020 | |
2021-07-02 | HU0000710165 | 0,526462 | 7.352.350 | |
2021-07-01 | HU0000710165 | 0,525312 | 7.404.550 | |
2021-06-30 | HU0000710165 | 0,517322 | 7.299.090 | |
2021-06-29 | HU0000710165 | 0,519278 | 7.328.440 | |
2021-06-28 | HU0000710165 | 0,516546 | 7.300.630 |