AEGON IstanBull Részvény Befektetési Alap P sorozat

HU0000710165

Aktuális árfolyam

0,9114

2022-11-10

Eszközérték

14 M

Forint

Hozam (5 év)

+91,64%

Évesített hozam

+45,57%

Maximum ár

0,9114

Minimum ár

0,4383

Volatilitás

14,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-10 0,911382 -
2022-11-09 0,884874 -2,91%
2022-11-08 0,888666 +0,43%
2022-11-07 0,880172 -0,96%
2022-11-04 0,875355 -0,55%
2022-11-03 0,861870 -1,54%
2022-11-02 0,846052 -1,84%
2022-10-28 0,805231 -4,82%
2022-10-27 0,815799 +1,31%
2022-10-26 0,830372 +1,79%
2022-10-25 0,845563 +1,83%
2022-10-24 0,853948 +0,99%
2022-10-21 0,853894 -0,01%
2022-10-20 0,850045 -0,45%
2022-10-19 0,848832 -0,14%
2022-10-18 0,842848 -0,70%
2022-10-17 0,820254 -2,68%
2022-10-14 0,791614 -3,49%
2022-10-13 0,783137 -1,07%
2022-10-12 0,777052 -0,78%
2022-10-11 0,797392 +2,62%
2022-10-10 0,803589 +0,78%
2022-10-07 0,790843 -1,59%
2022-10-06 0,778791 -1,52%
2022-10-05 0,755707 -2,96%
2022-10-04 0,755219 -0,06%
2022-10-03 0,751763 -0,46%
2022-09-30 0,714995 -4,89%
2022-09-29 0,720139 +0,72%
2022-09-28 0,736313 +2,25%
2022-09-27 0,737101 +0,11%
2022-09-26 0,732566 -0,62%
2022-09-23 0,737267 +0,64%
2022-09-22 0,729809 -1,01%
2022-09-21 0,712794 -2,33%
2022-09-20 0,703680 -1,28%
2022-09-19 0,690566 -1,86%
2022-09-16 0,730208 +5,74%
2022-09-15 0,718760 -1,57%
2022-09-14 0,732806 +1,95%
2022-09-13 0,705422 -3,74%
2022-09-12 0,749948 +6,31%
2022-09-09 0,732485 -2,33%
2022-09-08 0,730873 -0,22%
2022-09-07 0,728357 -0,34%
2022-09-06 0,718382 -1,37%
2022-09-05 0,717322 -0,15%
2022-09-02 0,684444 -4,58%
2022-09-01 0,664183 -2,96%
2022-08-31 0,676735 +1,89%
2022-08-29 0,680816 +0,60%
2022-08-26 0,672560 -1,21%
2022-08-25 0,673031 +0,07%
2022-08-24 0,665490 -1,12%
2022-08-23 0,680466 +2,25%
2022-08-22 0,660181 -2,98%
2022-08-19 0,646979 -2,00%
2022-08-18 0,644628 -0,36%
2022-08-17 0,634086 -1,64%
2022-08-16 0,622648 -1,80%
2022-08-15 0,600909 -3,49%
2022-08-12 0,599017 -0,31%
2022-08-11 0,597686 -0,22%
2022-08-10 0,602243 +0,76%
2022-08-09 0,589069 -2,19%
2022-08-08 0,594701 +0,96%
2022-08-05 0,584620 -1,70%
2022-08-04 0,583243 -0,24%
2022-08-03 0,572316 -1,87%
2022-08-02 0,564935 -1,29%
2022-08-01 0,571735 +1,20%
2022-07-29 0,561399 -1,81%
2022-07-28 0,557001 -0,78%
2022-07-27 0,561108 +0,74%
2022-07-26 0,549159 -2,13%
2022-07-25 0,551110 +0,36%
2022-07-22 0,555911 +0,87%
2022-07-21 0,554002 -0,34%
2022-07-20 0,557079 +0,56%
2022-07-19 0,552480 -0,83%
2022-07-18 0,550070 -0,44%
2022-07-14 0,547715 -0,43%
2022-07-13 0,555221 +1,37%
2022-07-07 0,550362 -0,88%
2022-07-07 0,549256 -0,20%
2022-07-06 0,546327 -0,53%
2022-07-05 0,538138 -1,50%
2022-07-04 0,539839 +0,32%
2022-07-01 0,550815 +2,03%
2022-06-30 0,540184 -1,93%
2022-06-29 0,533793 -1,18%
2022-06-28 0,553402 +3,67%
2022-06-27 0,560282 +1,24%
2022-06-24 0,549018 -2,01%
2022-06-23 0,549244 +0,04%
2022-06-22 0,550138 +0,16%
2022-06-21 0,546482 -0,66%
2022-06-20 0,544342 -0,39%
2022-06-17 0,545482 +0,21%
2022-06-16 0,540986 -0,82%
2022-06-15 0,544459 +0,64%
2022-06-14 0,534617 -1,81%
2022-06-13 0,539590 +0,93%
2022-06-10 0,538830 -0,14%
2022-06-09 0,538262 -0,11%
2022-06-08 0,536094 -0,40%
2022-06-07 0,572257 +6,75%
2022-06-03 0,566832 -0,95%
2022-06-02 0,574051 +1,27%
2022-06-01 0,567632 -1,12%
2022-05-31 0,561722 -1,04%
2022-05-30 0,557487 -0,75%
2022-05-27 0,541755 -2,82%
2022-05-26 0,546347 +0,85%
2022-05-25 0,539919 -1,18%
2022-05-24 0,538104 -0,34%
2022-05-23 0,549811 +2,18%
2022-05-20 0,551936 +0,39%
2022-05-18 0,563657 +2,12%
2022-05-17 0,565947 +0,41%
2022-05-16 0,581106 +2,68%
2022-05-13 0,593320 +2,10%
2022-05-12 0,589997 -0,56%
2022-05-11 0,601218 +1,90%
2022-05-10 0,613642 +2,07%
2022-05-09 0,624689 +1,80%
2022-05-06 0,622300 -0,38%
2022-05-05 0,619985 -0,37%
2022-04-29 0,612773 -1,16%
2022-04-28 0,621441 +1,41%
2022-04-27 0,624500 +0,49%
2022-04-26 0,603718 -3,33%
2022-04-25 0,617950 +2,36%
2022-04-22 0,612885 -0,82%
2022-04-21 0,632864 +3,26%
2022-04-20 0,628688 -0,66%
2022-04-19 0,630063 +0,22%
2022-04-14 0,618006 -1,91%
2022-04-13 0,619227 +0,20%
2022-04-12 0,616122 -0,50%
2022-04-11 0,603840 -1,99%
2022-04-08 0,590459 -2,22%
2022-04-07 0,577890 -2,13%
2022-04-06 0,569655 -1,43%
2022-04-05 0,567284 -0,42%
2022-04-04 0,561894 -0,95%
2022-04-01 0,545680 -2,89%
2022-03-31 0,540153 -1,01%
2022-03-30 0,538740 -0,26%
2022-03-29 0,541348 +0,48%
2022-03-28 0,528425 -2,39%
2022-03-25 0,534027 +1,06%
2022-03-24 0,536911 +0,54%
2022-03-23 0,533789 -0,58%
2022-03-22 0,534751 +0,18%
2022-03-21 0,519697 -2,82%
2022-03-18 0,516835 -0,55%
2022-03-17 0,515971 -0,17%
2022-03-16 0,509495 -1,26%
2022-03-11 0,499096 -2,04%
2022-03-10 0,501315 +0,44%
2022-03-09 0,514047 +2,54%
2022-03-08 0,522735 +1,69%
2022-03-07 0,531923 +1,76%
2022-03-04 0,512550 -3,64%
2022-03-03 0,518146 +1,09%
2022-03-02 0,512221 -1,14%
2022-03-01 0,501962 -2,00%
2022-02-28 0,497944 -0,80%
2022-02-25 0,488313 -1,93%
2022-02-24 0,458213 -6,16%
2022-02-23 0,497833 +8,65%
2022-02-22 0,505152 +1,47%
2022-02-21 0,510245 +1,01%
2022-02-18 0,508681 -0,31%
2022-02-17 0,501526 -1,41%
2022-02-16 0,507009 +1,09%
2022-02-15 0,509508 +0,49%
2022-02-14 0,511199 +0,33%
2022-02-11 0,515077 +0,76%
2022-02-10 0,503147 -2,32%
2022-02-09 0,507446 +0,85%
2022-02-08 0,498149 -1,83%
2022-02-07 0,500697 +0,51%
2022-02-04 0,485139 -3,11%
2022-02-03 0,496385 +2,32%
2022-02-02 0,513523 +3,45%
2022-02-01 0,524616 +2,16%
2022-01-31 0,528496 +0,74%
2022-01-28 0,512721 -2,98%
2022-01-27 0,514018 +0,25%
2022-01-26 0,503242 -2,10%
2022-01-25 0,498766 -0,89%
2022-01-24 0,488886 -1,98%
2022-01-21 0,513695 +5,07%
2022-01-20 0,511786 -0,37%
2022-01-19 0,515336 +0,69%
2022-01-18 0,496601 -3,64%
2022-01-17 0,523413 +5,40%
2022-01-14 0,517404 -1,15%
2022-01-13 0,514348 -0,59%
2022-01-12 0,511585 -0,54%
2022-01-11 0,505456 -1,20%
2022-01-10 0,509282 +0,76%
2022-01-07 0,505369 -0,77%
2022-01-06 0,504457 -0,18%
2022-01-05 0,509696 +1,04%
2022-01-04 0,503538 -1,21%
2022-01-03 0,487395 -3,21%
2021-12-31 0,468023 -3,97%
2021-12-30 0,484776 +3,58%
2021-12-29 0,517788 +6,81%
2021-12-28 0,520461 +0,52%
2021-12-27 0,569307 +9,39%
2021-12-23 0,536485 -5,77%
2021-12-22 0,495084 -7,72%
2021-12-21 0,526435 +6,33%
2021-12-20 0,438285 -16,74%
2021-12-17 0,459802 +4,91%
2021-12-16 0,542096 +17,90%
2021-12-15 0,529557 -2,31%
2021-12-14 0,541534 +2,26%
2021-12-13 0,526551 -2,77%
2021-12-10 0,520129 -1,22%
2021-12-09 0,523582 +0,66%
2021-12-08 0,515763 -1,49%
2021-12-07 0,509174 -1,28%
2021-12-06 0,489890 -3,79%
2021-12-03 0,483806 -1,24%
2021-12-02 0,489261 +1,13%
2021-12-01 0,500369 +2,27%
2021-11-30 0,493494 -1,37%
2021-11-29 0,514455 +4,25%
2021-11-26 0,523881 +1,83%
2021-11-25 0,547168 +4,45%
2021-11-24 0,518323 -5,27%
2021-11-23 0,530873 +2,42%
2021-11-22 0,571150 +7,59%
2021-11-19 0,566182 -0,87%
2021-11-18 0,585011 +3,33%
2021-11-17 0,589472 +0,76%
2021-11-16 0,594642 +0,88%
2021-11-15 0,600730 +1,02%
2021-11-12 0,583991 -2,79%
2021-11-11 0,576434 -1,29%
2021-11-10 0,573513 -0,51%
2021-11-09 0,575234 +0,30%
2021-11-08 0,572815 -0,42%
2021-11-05 0,565419 -1,29%
2021-11-04 0,559749 -1,00%
2021-11-03 0,546286 -2,41%
2021-11-02 0,552521 +1,14%
2021-10-27 0,551908 -0,11%
2021-10-26 0,551091 -0,15%
2021-10-25 0,522148 -5,25%
2021-10-22 0,530798 +1,66%
2021-10-21 0,538163 +1,39%
2021-10-20 0,526957 -2,08%
2021-10-19 0,525488 -0,28%
2021-10-18 0,524184 -0,25%
2021-10-15 0,526722 +0,48%
2021-10-14 0,529794 +0,58%
2021-10-13 0,540236 +1,97%
2021-10-12 0,540922 +0,13%
2021-10-11 0,546958 +1,12%
2021-10-08 0,541506 -1,00%
2021-10-07 0,538393 -0,57%
2021-10-06 0,534389 -0,74%
2021-10-05 0,543038 +1,62%
2021-10-04 0,537797 -0,97%
2021-10-01 0,545261 +1,39%
2021-09-30 0,550730 +1,00%
2021-09-29 0,543285 -1,35%
2021-09-28 0,536027 -1,34%
2021-09-27 0,537424 +0,26%
2021-09-24 0,536123 -0,24%
2021-09-23 0,554281 +3,39%
2021-09-22 0,561501 +1,30%
2021-09-21 0,551292 -1,82%
2021-09-20 0,550574 -0,13%
2021-09-17 0,560906 +1,88%
2021-09-16 0,567575 +1,19%
2021-09-15 0,564620 -0,52%
2021-09-14 0,568493 +0,69%
2021-09-13 0,568591 +0,02%
2021-09-10 0,571103 +0,44%
2021-09-09 0,570029 -0,19%
2021-09-08 0,567002 -0,53%
2021-09-07 0,578966 +2,11%
2021-09-06 0,588104 +1,58%
2021-09-03 0,583332 -0,81%
2021-09-02 0,592035 +1,49%
2021-09-01 0,592535 +0,08%
2021-08-31 0,594835 +0,39%
2021-08-27 0,594442 -0,07%
2021-08-26 0,591932 -0,42%
2021-08-25 0,591273 -0,11%
2021-08-24 0,594520 +0,55%
2021-08-23 0,589854 -0,78%
2021-08-19 0,578896 -1,86%
2021-08-18 0,580910 +0,35%
2021-08-17 0,589436 +1,47%
2021-08-16 0,581744 -1,30%
2021-08-13 0,578977 -0,48%
2021-08-12 0,577248 -0,30%
2021-08-11 0,559609 -3,06%
2021-08-10 0,565252 +1,01%
2021-08-09 0,559537 -1,01%
2021-08-06 0,561419 +0,34%
2021-08-05 0,562024 +0,11%
2021-08-04 0,559400 -0,47%
2021-08-03 0,565008 +1,00%
2021-08-02 0,556113 -1,57%
2021-07-30 0,553915 -0,40%
2021-07-29 0,549368 -0,82%
2021-07-28 0,537608 -2,14%
2021-07-27 0,538239 +0,12%
2021-07-26 0,531388 -1,27%
2021-07-19 0,530417 -0,18%
2021-07-16 0,538829 +1,59%
2021-07-14 0,535251 -0,66%
2021-07-13 0,523698 -2,16%
2021-07-12 0,525801 +0,40%
2021-07-09 0,531334 +1,05%
2021-07-08 0,526769 -0,86%
2021-07-07 0,530333 +0,68%
2021-07-06 0,526397 -0,74%
2021-07-05 0,527870 +0,28%
2021-07-02 0,526462 -0,27%
2021-07-01 0,525312 -0,22%
2021-06-30 0,517322 -1,52%
2021-06-29 0,519278 +0,38%
2021-06-28 0,516546 -0,53%
2021-06-25 0,523702 +1,39%
2021-06-24 0,534343 +2,03%
2021-06-23 0,532786 -0,29%
2021-06-22 0,530411 -0,45%
2021-06-21 0,528306 -0,40%
2021-06-18 0,530235 +0,37%
2021-06-17 0,536588 +1,20%
2021-06-16 0,539379 +0,52%
2021-06-15 0,539856 +0,09%
2021-06-14 0,554537 +2,72%
2021-06-11 0,550667 -0,70%
2021-06-10 0,538174 -2,27%
2021-06-09 0,529542 -1,60%
2021-06-08 0,529988 +0,08%
2021-06-07 0,528884 -0,21%
2021-06-04 0,523770 -0,97%
2021-06-03 0,520307 -0,66%
2021-06-02 0,523145 +0,55%
2021-06-01 0,529581 +1,23%
2021-05-31 0,531427 +0,35%
2021-05-28 0,527295 -0,78%
2021-05-27 0,534388 +1,35%
2021-05-26 0,533330 -0,20%
2021-05-25 0,524352 -1,68%
2021-05-21 0,547539 +4,42%
2021-05-20 0,550152 +0,48%
2021-05-18 0,554399 +0,77%
2021-05-17 0,553893 -0,09%
2021-05-11 0,560739 +1,24%
2021-05-10 0,568979 +1,47%
2021-05-07 0,564987 -0,70%
2021-05-06 0,562820 -0,38%
2021-05-05 0,555486 -1,30%
2021-05-04 0,553519 -0,35%
2021-05-03 0,553984 +0,08%
2021-04-30 0,548571 -0,98%
2021-04-29 0,553614 +0,92%
2021-04-28 0,548591 -0,91%
2021-04-27 0,545554 -0,55%
2021-04-26 0,532160 -2,46%
2021-04-22 0,525948 -1,17%
2021-04-21 0,531204 +1,00%
2021-04-20 0,542409 +2,11%
2021-04-19 0,551666 +1,71%
2021-04-16 0,561410 +1,77%
2021-04-15 0,564497 +0,55%
2021-04-14 0,562670 -0,32%
2021-04-13 0,552602 -1,79%
2021-04-12 0,543646 -1,62%
2021-04-09 0,553703 +1,85%
2021-04-08 0,564213 +1,90%
2021-04-07 0,570444 +1,10%
2021-04-06 0,578534 +1,42%
2021-04-01 0,586398 +1,36%
2021-03-31 0,563763 -3,86%
2021-03-30 0,566518 +0,49%
2021-03-29 0,577941 +2,02%
2021-03-26 0,578033 +0,02%
2021-03-25 0,587427 +1,63%
2021-03-24 0,592093 +0,79%
2021-03-23 0,580408 -1,97%
2021-03-22 0,584608 +0,72%
2021-03-19 0,707773 +21,07%
2021-03-18 0,700961 -0,96%
2021-03-17 0,701712 +0,11%
2021-03-16 0,698412 -0,47%
2021-03-12 0,685496 -1,85%
2021-03-11 0,694739 +1,35%
2021-03-10 0,690100 -0,67%
2021-03-09 0,681812 -1,20%
2021-03-08 0,675136 -0,98%
2021-03-05 0,688045 +1,91%
2021-03-04 0,681058 -1,02%
2021-03-03 0,681769 +0,10%
2021-03-02 0,690138 +1,23%
2021-03-01 0,683084 -1,02%
2021-02-26 0,648866 -5,01%
2021-02-25 0,667617 +2,89%
2021-02-24 0,670984 +0,50%
2021-02-23 0,698741 +4,14%
2021-02-22 0,710948 +1,75%
2021-02-19 0,711334 +0,05%
2021-02-18 0,707697 -0,51%
2021-02-17 0,705310 -0,34%
2021-02-16 0,711310 +0,85%
2021-02-15 0,719714 +1,18%
2021-02-12 0,708281 -1,59%
2021-02-11 0,710708 +0,34%
2021-02-10 0,707707 -0,42%
2021-02-09 0,702863 -0,68%
2021-02-08 0,702406 -0,07%
2021-02-05 0,702407 +0,00%
2021-02-04 0,702904 +0,07%
2021-02-03 0,697888 -0,71%
2021-02-02 0,686152 -1,68%
2021-02-01 0,674042 -1,76%
2021-01-29 0,656719 -2,57%
2021-01-28 0,670164 +2,05%
2021-01-27 0,656495 -2,04%
2021-01-26 0,685437 +4,41%
2021-01-25 0,683636 -0,26%
2021-01-22 0,687148 +0,51%
2021-01-21 0,695582 +1,23%
2021-01-20 0,702044 +0,93%
2021-01-19 0,703334 +0,18%
2021-01-18 0,700865 -0,35%
2021-01-15 0,686207 -2,09%
2021-01-14 0,698651 +1,81%
2021-01-13 0,695970 -0,38%
2021-01-12 0,690747 -0,75%
2021-01-11 0,688533 -0,32%
2021-01-08 0,690453 +0,28%
2021-01-07 0,683646 -0,99%
2021-01-06 0,670131 -1,98%
2021-01-05 0,663953 -0,92%
2021-01-04 0,667765 +0,57%
2020-12-31 0,658395 -1,40%
2020-12-30 0,661772 +0,51%
2020-12-29 0,645103 -2,52%
2020-12-28 0,624298 -3,23%
2020-12-23 0,609304 -2,40%
2020-12-22 0,605304 -0,66%
2020-12-21 0,597880 -1,23%
2020-12-18 0,596247 -0,27%
2020-12-17 0,585812 -1,75%
2020-12-16 0,580679 -0,88%
2020-12-15 0,579942 -0,13%
2020-12-14 0,573523 -1,11%
2020-12-11 0,562295 -1,96%
2020-12-10 0,564516 +0,39%
2020-12-09 0,566085 +0,28%
2020-12-08 0,567638 +0,27%
2020-12-07 0,563959 -0,65%
2020-12-04 0,569153 +0,92%
2020-12-03 0,569395 +0,04%
2020-12-02 0,568902 -0,09%
2020-12-01 0,572089 +0,56%
2020-11-30 0,555123 -2,97%
2020-11-27 0,579075 +4,31%
2020-11-26 0,578108 -0,17%
2020-11-25 0,564963 -2,27%
2020-11-24 0,565044 +0,01%
2020-11-23 0,574906 +1,75%
2020-11-20 0,596885 +3,82%
2020-11-19 0,588226 -1,45%
2020-11-18 0,569773 -3,14%
2020-11-17 0,551359 -3,23%
2020-11-16 0,573139 +3,95%
2020-11-13 0,586036 +2,25%
2020-11-12 0,559623 -4,51%
2020-11-11 0,541313 -3,27%
2020-11-10 0,511368 -5,53%
2020-11-09 0,507664 -0,72%
2020-11-06 0,475559 -6,32%