| 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: 230,79% | ||||
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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 | |