TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 125,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-11-10 | HU0000710165 | 0,911382 | 14.266.100 | |
2022-11-09 | HU0000710165 | 0,884874 | 13.841.500 | |
2022-11-08 | HU0000710165 | 0,888666 | 13.903.600 | |
2022-11-07 | HU0000710165 | 0,880172 | 13.723.700 | |
2022-11-04 | HU0000710165 | 0,875355 | 13.456.100 | |
2022-11-03 | HU0000710165 | 0,861870 | 13.232.600 | |
2022-11-02 | HU0000710165 | 0,846052 | 12.810.000 | |
2022-10-28 | HU0000710165 | 0,805231 | 13.900.800 | |
2022-10-27 | HU0000710165 | 0,815799 | 13.548.100 | |
2022-10-26 | HU0000710165 | 0,830372 | 13.688.400 | |
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2022-10-25 | HU0000710165 | 0,845563 | 13.063.700 | |
2022-10-24 | HU0000710165 | 0,853948 | 13.067.000 | |
2022-10-21 | HU0000710165 | 0,853894 | 14.009.100 | |
2022-10-20 | HU0000710165 | 0,850045 | 13.819.000 | |
2022-10-19 | HU0000710165 | 0,848832 | 13.820.500 | |
2022-10-18 | HU0000710165 | 0,842848 | 13.662.000 | |
2022-10-17 | HU0000710165 | 0,820254 | 13.249.400 | |
2022-10-14 | HU0000710165 | 0,791614 | 12.743.600 | |
2022-10-13 | HU0000710165 | 0,783137 | 12.573.000 | |
2022-10-12 | HU0000710165 | 0,777052 | 12.432.300 | |
2022-10-11 | HU0000710165 | 0,797392 | 12.774.700 | |
2022-10-10 | HU0000710165 | 0,803589 | 12.589.600 | |
2022-10-07 | HU0000710165 | 0,790843 | 12.290.800 | |
2022-10-06 | HU0000710165 | 0,778791 | 12.054.700 | |
2022-10-05 | HU0000710165 | 0,755707 | 11.644.800 | |
2022-10-04 | HU0000710165 | 0,755219 | 11.592.800 | |
2022-10-03 | HU0000710165 | 0,751763 | 11.549.500 | |
2022-09-30 | HU0000710165 | 0,714995 | 10.842.100 | |
2022-09-29 | HU0000710165 | 0,720139 | 11.005.400 | |
2022-09-28 | HU0000710165 | 0,736313 | 11.064.900 | |
2022-09-27 | HU0000710165 | 0,737101 | 10.978.700 | |
2022-09-26 | HU0000710165 | 0,732566 | 10.905.600 | |
2022-09-23 | HU0000710165 | 0,737267 | 10.813.400 | |
2022-09-22 | HU0000710165 | 0,729809 | 10.648.900 | |
2022-09-21 | HU0000710165 | 0,712794 | 10.391.800 | |
2022-09-20 | HU0000710165 | 0,703680 | 10.041.200 | |
2022-09-19 | HU0000710165 | 0,690566 | 9.774.740 | |
2022-09-16 | HU0000710165 | 0,730208 | 10.145.900 | |
2022-09-15 | HU0000710165 | 0,718760 | 10.184.900 | |
2022-09-14 | HU0000710165 | 0,732806 | 10.018.500 | |
2022-09-13 | HU0000710165 | 0,705422 | 9.164.760 | |
2022-09-12 | HU0000710165 | 0,749948 | 9.717.500 | |
2022-09-09 | HU0000710165 | 0,732485 | 9.457.680 | |
2022-09-08 | HU0000710165 | 0,730873 | 9.402.420 | |
2022-09-07 | HU0000710165 | 0,728357 | 8.983.550 | |
2022-09-06 | HU0000710165 | 0,718382 | 8.909.670 | |
2022-09-05 | HU0000710165 | 0,717322 | 8.827.480 | |
2022-09-02 | HU0000710165 | 0,684444 | 8.181.090 | |
2022-09-01 | HU0000710165 | 0,664183 | 7.920.420 | |
2022-08-31 | HU0000710165 | 0,676735 | 7.896.870 | |
2022-08-29 | HU0000710165 | 0,680816 | 7.942.840 | |
2022-08-26 | HU0000710165 | 0,672560 | 7.871.520 | |
2022-08-25 | HU0000710165 | 0,673031 | 7.915.270 | |
2022-08-24 | HU0000710165 | 0,665490 | 7.812.070 | |
2022-08-23 | HU0000710165 | 0,680466 | 7.987.870 | |
2022-08-22 | HU0000710165 | 0,660181 | 7.770.660 | |
2022-08-19 | HU0000710165 | 0,646979 | 7.604.560 | |
2022-08-18 | HU0000710165 | 0,644628 | 7.501.940 | |
2022-08-17 | HU0000710165 | 0,634086 | 7.382.960 | |
2022-08-16 | HU0000710165 | 0,622648 | 7.158.900 | |
2022-08-15 | HU0000710165 | 0,600909 | 6.908.960 | |
2022-08-12 | HU0000710165 | 0,599017 | 6.887.210 | |
2022-08-11 | HU0000710165 | 0,597686 | 6.867.600 | |
2022-08-10 | HU0000710165 | 0,602243 | 6.930.240 | |
2022-08-09 | HU0000710165 | 0,589069 | 6.781.490 | |
2022-08-08 | HU0000710165 | 0,594701 | 6.833.310 | |
2022-08-05 | HU0000710165 | 0,584620 | 6.720.350 | |
2022-08-04 | HU0000710165 | 0,583243 | 6.707.020 | |
2022-08-03 | HU0000710165 | 0,572316 | 6.584.730 | |
2022-08-02 | HU0000710165 | 0,564935 | 6.511.590 | |
2022-08-01 | HU0000710165 | 0,571735 | 6.719.760 | |
2022-07-29 | HU0000710165 | 0,561399 | 6.615.960 | |
2022-07-28 | HU0000710165 | 0,557001 | 6.570.940 | |
2022-07-27 | HU0000710165 | 0,561108 | 6.657.100 | |
2022-07-26 | HU0000710165 | 0,549159 | 6.570.790 | |
2022-07-25 | HU0000710165 | 0,551110 | 6.594.130 | |
2022-07-22 | HU0000710165 | 0,555911 | 6.618.730 | |
2022-07-21 | HU0000710165 | 0,554002 | 6.596.000 | |
2022-07-20 | HU0000710165 | 0,557079 | 6.651.570 | |
2022-07-19 | HU0000710165 | 0,552480 | 6.594.740 | |
2022-07-18 | HU0000710165 | 0,550070 | 6.553.220 | |
2022-07-14 | HU0000710165 | 0,547715 | 6.513.560 | |
2022-07-13 | HU0000710165 | 0,555221 | 6.597.820 | |
2022-07-07 | HU0000710165 | 0,550362 | 6.683.920 | |
2022-07-07 | HU0000710165 | 0,549256 | 6.670.460 | |
2022-07-06 | HU0000710165 | 0,546327 | 6.649.030 | |
2022-07-05 | HU0000710165 | 0,538138 | 6.764.000 | |
2022-07-04 | HU0000710165 | 0,539839 | 7.197.140 | |
2022-07-01 | HU0000710165 | 0,550815 | 7.668.640 | |
2022-06-30 | HU0000710165 | 0,540184 | 7.509.680 | |
2022-06-29 | HU0000710165 | 0,533793 | 7.427.920 | |
2022-06-28 | HU0000710165 | 0,553402 | 7.854.500 | |
2022-06-27 | HU0000710165 | 0,560282 | 7.888.910 | |
2022-06-24 | HU0000710165 | 0,549018 | 7.730.310 | |
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 |