AEGON IstanBull Részvény Befektetési Alap T sorozat

Aktuális árfolyam

3,7410

2022-06-20

Eszközérték

0 M

Forint

Hozam (5 év)

+77,01%

Évesített hozam (CAGR)

+60,94%

Maximum ár

3,9307

Minimum ár

2,0062

Volatilitás

29,82%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-06-20 3,740969 +0,38%
2022-06-17 3,726656 +2,03%
2022-06-16 3,652427 -1,97%
2022-06-15 3,725809 +2,03%
2022-06-14 3,651645 -1,36%
2022-06-13 3,702177 -1,37%
2022-06-10 3,753533 -1,64%
2022-06-09 3,816002 +1,20%
2022-06-08 3,770621 -4,07%
2022-06-07 3,930717 +1,87%
2022-06-03 3,858686 -0,41%
2022-06-02 3,874725 +1,00%
2022-06-01 3,836198 +0,76%
2022-05-31 3,807425 +0,88%
2022-05-30 3,774158 +3,70%
2022-05-27 3,639362 -0,40%
2022-05-26 3,653933 +1,35%
2022-05-25 3,605239 +1,69%
2022-05-24 3,545217 -0,29%
2022-05-23 3,555419 +0,40%
2022-05-20 3,541212 -0,82%
2022-05-18 3,570650 +0,21%
2022-05-17 3,563329 +0,25%
2022-05-16 3,554360 -1,37%
2022-05-13 3,603607 +1,11%
2022-05-12 3,563948 -2,77%
2022-05-11 3,665605 -1,47%
2022-05-10 3,720120 +1,09%
2022-05-09 3,680027 +0,21%
2022-05-06 3,672150 -0,24%
2022-05-05 3,680820 +1,40%
2022-04-29 3,629871 +0,03%
2022-04-28 3,628913 -0,99%
2022-04-27 3,665063 +1,33%
2022-04-26 3,616908 -2,84%
2022-04-25 3,722573 +0,52%
2022-04-22 3,703174 -3,62%
2022-04-21 3,842398 +1,10%
2022-04-20 3,800626 +0,25%
2022-04-19 3,790986 +1,48%
2022-04-14 3,735659 +0,68%
2022-04-13 3,710543 +0,02%
2022-04-12 3,709873 +0,80%
2022-04-11 3,680291 +2,55%
2022-04-08 3,588642 +2,21%
2022-04-07 3,511078 +1,27%
2022-04-06 3,467046 -0,38%
2022-04-05 3,480289 +0,63%
2022-04-04 3,458613 +2,88%
2022-04-01 3,361766 +0,93%
2022-03-31 3,330865 -0,13%
2022-03-30 3,335070 +1,27%
2022-03-29 3,293394 +2,09%
2022-03-28 3,225983 -0,23%
2022-03-25 3,233356 -0,21%
2022-03-24 3,240187 -0,48%
2022-03-23 3,255768 -0,34%
2022-03-22 3,266715 +2,01%
2022-03-21 3,202305 +1,58%
2022-03-18 3,152381 +0,12%
2022-03-17 3,148729 +2,30%
2022-03-16 3,077897 +2,15%
2022-03-11 3,013223 +0,65%
2022-03-10 2,993704 -0,21%
2022-03-09 3,000153 +1,54%
2022-03-08 2,954559 +0,65%
2022-03-07 2,935513 +0,27%
2022-03-04 2,927489 -1,74%
2022-03-03 2,979233 +1,71%
2022-03-02 2,929223 +0,47%
2022-03-01 2,915468 +0,84%
2022-02-28 2,891288 -0,39%
2022-02-25 2,902707 +4,72%
2022-02-24 2,771999 -8,47%
2022-02-23 3,028679 -0,63%
2022-02-22 3,047750 -1,01%
2022-02-21 3,078817 +0,40%
2022-02-18 3,066658 +1,16%
2022-02-17 3,031637 -1,64%
2022-02-16 3,082155 +0,28%
2022-02-15 3,073421 +1,84%
2022-02-14 3,017813 -2,10%
2022-02-11 3,082572 +0,77%
2022-02-10 3,059167 -0,37%
2022-02-09 3,070662 +1,81%
2022-02-08 3,016069 +0,61%
2022-02-07 2,997659 +2,68%
2022-02-04 2,919345 -1,00%
2022-02-03 2,948718 -2,45%
2022-02-02 3,022809 -0,60%
2022-02-01 3,041004 +0,52%
2022-01-31 3,025280 +1,02%
2022-01-28 2,994773 -0,77%
2022-01-27 3,018103 +2,58%
2022-01-26 2,942176 +0,44%
2022-01-25 2,929168 +1,77%
2022-01-24 2,878178 -5,14%
2022-01-21 3,034056 -0,37%
2022-01-20 3,045241 -1,31%
2022-01-19 3,085705 +3,55%
2022-01-18 2,980031 -5,21%
2022-01-17 3,143740 +0,76%
2022-01-14 3,119970 0,00%
2022-01-13 3,120053 +0,40%
2022-01-12 3,107643 +1,08%
2022-01-11 3,074501 +0,03%
2022-01-10 3,073466 +0,45%
2022-01-07 3,059719 +1,74%
2022-01-06 3,007248 +0,65%
2022-01-05 2,987938 +2,95%
2022-01-04 2,902285 +1,64%
2022-01-03 2,855577 +4,87%
2021-12-31 2,723017 +0,04%
2021-12-30 2,721810 -1,50%
2021-12-29 2,763126 +3,19%
2021-12-28 2,677694 -3,50%
2021-12-27 2,774950 +5,30%
2021-12-23 2,635323 -1,35%
2021-12-22 2,671424 -6,15%
2021-12-21 2,846428 -13,24%
2021-12-20 3,280914 -0,44%
2021-12-17 3,295300 -6,99%
2021-12-16 3,543107 +6,29%
2021-12-15 3,333462 +0,64%
2021-12-14 3,312336 +2,64%
2021-12-13 3,227027 +3,45%
2021-12-10 3,119359 +0,46%
2021-12-09 3,105019 +1,68%
2021-12-08 3,053665 +1,41%
2021-12-07 3,011278 +2,94%
2021-12-06 2,925289 +1,28%
2021-12-03 2,888291 +1,48%
2021-12-02 2,846121 +1,22%
2021-12-01 2,811739 +2,71%
2021-11-30 2,737528 -0,33%
2021-11-29 2,746534 +2,21%
2021-11-26 2,687222 -2,75%
2021-11-25 2,763297 -0,16%
2021-11-24 2,767816 +1,04%
2021-11-23 2,739447 +1,90%
2021-11-22 2,688259 +0,85%
2021-11-19 2,665715 -0,23%
2021-11-18 2,671855 +1,64%
2021-11-17 2,628665 +1,19%
2021-11-16 2,597661 -0,64%
2021-11-15 2,614449 +3,89%
2021-11-12 2,516475 +0,79%
2021-11-11 2,496691 +0,08%
2021-11-10 2,494681 +0,49%
2021-11-09 2,482517 +0,92%
2021-11-08 2,459878 +1,66%
2021-11-05 2,419656 +0,76%
2021-11-04 2,401390 +1,99%
2021-11-03 2,354602 +0,95%
2021-11-02 2,332456 +0,61%
2021-10-27 2,318358 +0,72%
2021-10-26 2,301704 +1,62%
2021-10-25 2,264960 -0,20%
2021-10-22 2,269422 +1,92%
2021-10-21 2,226751 +1,45%
2021-10-20 2,194917 +0,14%
2021-10-19 2,191774 +0,91%
2021-10-18 2,171908 +0,43%
2021-10-15 2,162621 -0,12%
2021-10-14 2,165317 +0,03%
2021-10-13 2,164745 +0,04%
2021-10-12 2,163861 +0,09%
2021-10-11 2,161984 +1,12%
2021-10-08 2,137971 -0,04%
2021-10-07 2,138921 +1,94%
2021-10-06 2,098167 -1,61%
2021-10-05 2,132590 -0,09%
2021-10-04 2,134430 -0,52%
2021-10-01 2,145483 -0,57%
2021-09-30 2,157704 +1,21%
2021-09-29 2,131812 +0,67%
2021-09-28 2,117664 -0,63%
2021-09-27 2,131036 +0,61%
2021-09-24 2,118015 -1,37%
2021-09-23 2,147446 -0,76%
2021-09-22 2,163826 +1,75%
2021-09-21 2,126696 -0,64%
2021-09-20 2,140445 -1,81%
2021-09-17 2,179831 +0,36%
2021-09-16 2,171906 -0,37%
2021-09-15 2,179958 -0,57%
2021-09-14 2,192516 -0,28%
2021-09-13 2,198667 -0,12%
2021-09-10 2,201209 -0,96%
2021-09-09 2,222458 +1,17%
2021-09-08 2,196735 -1,26%
2021-09-07 2,224814 -1,37%
2021-09-06 2,255745 +0,31%
2021-09-03 2,248818 -0,79%
2021-09-02 2,266814 +0,12%
2021-09-01 2,264054 -0,11%
2021-08-31 2,266649 +0,67%
2021-08-27 2,251628 +0,55%
2021-08-26 2,239422 -0,30%
2021-08-25 2,246215 -0,52%
2021-08-24 2,257972 +0,41%
2021-08-23 2,248781 +1,43%
2021-08-19 2,217075 -0,67%
2021-08-18 2,232017 -0,88%
2021-08-17 2,251725 +0,46%
2021-08-16 2,241517 +0,29%
2021-08-13 2,235133 +0,33%
2021-08-12 2,227748 +2,47%
2021-08-11 2,173944 -1,60%
2021-08-10 2,209318 +0,70%
2021-08-09 2,194025 -0,28%
2021-08-06 2,200227 +0,19%
2021-08-05 2,195987 +1,30%
2021-08-04 2,167772 +0,31%
2021-08-03 2,161179 +0,74%
2021-08-02 2,145204 +0,33%
2021-07-30 2,138096 +0,31%
2021-07-29 2,131404 +2,30%
2021-07-28 2,083538 +0,11%
2021-07-27 2,081316 +0,88%
2021-07-26 2,063191 +0,03%
2021-07-19 2,062610 -0,83%
2021-07-16 2,079825 -0,45%
2021-07-14 2,089172 +1,17%
2021-07-13 2,064959 -0,85%
2021-07-12 2,082748 -1,43%
2021-07-09 2,113034 +0,53%
2021-07-08 2,101981 -0,94%
2021-07-07 2,122011 +0,52%
2021-07-06 2,111125 -0,68%
2021-07-05 2,125562 +0,79%
2021-07-02 2,108964 +0,17%
2021-07-01 2,105392 +1,08%
2021-06-30 2,082936 -1,01%
2021-06-29 2,104226 +0,15%
2021-06-28 2,101068 -1,05%
2021-06-25 2,123271 -1,06%
2021-06-24 2,145998 +0,59%
2021-06-23 2,133335 -0,58%
2021-06-22 2,145703 +0,54%
2021-06-21 2,134158 +0,65%
2021-06-18 2,120336 -1,40%
2021-06-17 2,150349 -0,85%
2021-06-16 2,168839 -0,61%
2021-06-15 2,182162 -0,58%
2021-06-14 2,194954 -0,26%
2021-06-11 2,200586 +0,11%
2021-06-10 2,198177 +0,35%
2021-06-09 2,190597 +0,14%
2021-06-08 2,187476 +0,06%
2021-06-07 2,186255 +0,78%
2021-06-04 2,169324 +0,45%
2021-06-03 2,159640 -0,38%
2021-06-02 2,167868 -0,25%
2021-06-01 2,173344 +0,64%
2021-05-31 2,159448 -0,06%
2021-05-28 2,160717 +0,60%
2021-05-27 2,147906 -0,66%
2021-05-26 2,162143 +1,94%
2021-05-25 2,121000 -3,18%
2021-05-21 2,190554 +0,05%
2021-05-20 2,189462 -0,38%
2021-05-18 2,197872 +0,47%
2021-05-17 2,187628 +0,27%
2021-05-11 2,181731 -0,97%
2021-05-10 2,203036 +1,23%
2021-05-07 2,176358 +0,51%
2021-05-06 2,165415 +1,00%
2021-05-05 2,143874 +0,28%
2021-05-04 2,137829 -0,07%
2021-05-03 2,139294 +1,63%
2021-04-30 2,105047 -0,09%
2021-04-29 2,106954 +1,01%
2021-04-28 2,085868 -0,51%
2021-04-27 2,096647 +1,36%
2021-04-26 2,068615 +2,06%
2021-04-22 2,026865 +1,03%
2021-04-21 2,006242 -2,22%
2021-04-20 2,051790 -0,74%
2021-04-19 2,067141 -1,62%
2021-04-16 2,101170 -0,20%
2021-04-15 2,105451 +0,24%
2021-04-14 2,100397 +1,69%
2021-04-13 2,065392 +0,47%
2021-04-12 2,055685 -1,09%
2021-04-09 2,078328 -1,66%
2021-04-08 2,113424

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)