| 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 T sorozat | ||||
| Évesített hozam: 12,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-20 | HU0000710173 | 3,740969 | 46.115 | |
| 2022-06-17 | HU0000710173 | 3,726656 | 45.939 | |
| 2022-06-16 | HU0000710173 | 3,652427 | 45.024 | |
| 2022-06-15 | HU0000710173 | 3,725809 | 45.928 | |
| 2022-06-14 | HU0000710173 | 3,651645 | 45.014 | |
| 2022-06-13 | HU0000710173 | 3,702177 | 45.637 | |
| 2022-06-10 | HU0000710173 | 3,753533 | 46.270 | |
| 2022-06-09 | HU0000710173 | 3,816002 | 47.040 | |
| 2022-06-08 | HU0000710173 | 3,770621 | 46.480 | |
| 2022-06-07 | HU0000710173 | 3,930717 | 48.454 | |
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| 2022-06-03 | HU0000710173 | 3,858686 | 47.566 | |
| 2022-06-02 | HU0000710173 | 3,874725 | 47.764 | |
| 2022-06-01 | HU0000710173 | 3,836198 | 47.289 | |
| 2022-05-31 | HU0000710173 | 3,807425 | 46.934 | |
| 2022-05-30 | HU0000710173 | 3,774158 | 46.524 | |
| 2022-05-27 | HU0000710173 | 3,639362 | 44.862 | |
| 2022-05-26 | HU0000710173 | 3,653933 | 45.042 | |
| 2022-05-25 | HU0000710173 | 3,605239 | 44.442 | |
| 2022-05-24 | HU0000710173 | 3,545217 | 43.702 | |
| 2022-05-23 | HU0000710173 | 3,555419 | 43.828 | |
| 2022-05-20 | HU0000710173 | 3,541212 | 43.653 | |
| 2022-05-18 | HU0000710173 | 3,570650 | 44.015 | |
| 2022-05-17 | HU0000710173 | 3,563329 | 43.925 | |
| 2022-05-16 | HU0000710173 | 3,554360 | 43.815 | |
| 2022-05-13 | HU0000710173 | 3,603607 | 44.422 | |
| 2022-05-12 | HU0000710173 | 3,563948 | 43.933 | |
| 2022-05-11 | HU0000710173 | 3,665605 | 45.186 | |
| 2022-05-10 | HU0000710173 | 3,720120 | 45.858 | |
| 2022-05-09 | HU0000710173 | 3,680027 | 45.364 | |
| 2022-05-06 | HU0000710173 | 3,672150 | 45.267 | |
| 2022-05-05 | HU0000710173 | 3,680820 | 45.374 | |