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 | ||||
Évesített hozam: 34,09% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2019-12-11 | HU0000710173 | 1,890252 | 2.138.380 | |
2019-12-10 | HU0000710173 | 1,885016 | 2.132.450 | |
2019-12-09 | HU0000710173 | 1,899630 | 2.148.980 | |
2019-12-06 | HU0000710173 | 1,904818 | 2.154.850 | |
2019-12-05 | HU0000710173 | 1,903346 | 2.153.190 | |
2019-12-04 | HU0000710173 | 1,888355 | 2.136.230 | |
2019-12-03 | HU0000710173 | 1,875658 | 2.121.870 | |
2019-12-02 | HU0000710173 | 1,901270 | 2.150.840 | |
2019-11-29 | HU0000710173 | 1,888684 | 2.136.600 | |
2019-11-28 | HU0000710173 | 1,897197 | 2.146.230 | |
|
||||
2019-11-27 | HU0000710173 | 1,874156 | 2.120.170 | |
2019-11-26 | HU0000710173 | 1,879032 | 2.125.680 | |
2019-11-25 | HU0000710173 | 1,866079 | 2.111.030 | |
2019-11-22 | HU0000710173 | 1,896457 | 2.145.400 | |
2019-11-21 | HU0000710173 | 1,900123 | 2.149.540 | |
2019-11-20 | HU0000710173 | 1,903214 | 2.153.040 | |
2019-11-19 | HU0000710173 | 1,914150 | 2.165.410 | |
2019-11-18 | HU0000710173 | 1,898502 | 2.147.710 | |
2019-11-15 | HU0000710173 | 1,870009 | 2.115.480 | |
2019-11-14 | HU0000710173 | 1,844125 | 2.086.190 | |
2019-11-13 | HU0000710173 | 1,870531 | 2.116.070 | |
2019-11-12 | HU0000710173 | 1,857428 | 2.101.240 | |
2019-11-11 | HU0000710173 | 1,839824 | 2.081.330 | |
2019-11-08 | HU0000710173 | 1,837914 | 2.079.170 | |
2019-11-07 | HU0000710173 | 1,832064 | 2.072.550 | |
2019-11-06 | HU0000710173 | 1,784591 | 2.018.850 | |
2019-11-05 | HU0000710173 | 1,775425 | 2.008.480 | |
2019-11-04 | HU0000710173 | 1,762479 | 1.993.830 | |
2019-10-31 | HU0000710173 | 1,731655 | 1.958.960 | |
2019-10-30 | HU0000710173 | 1,739549 | 1.967.890 | |
2019-10-29 | HU0000710173 | 1,768152 | 2.000.250 | |
2019-10-28 | HU0000710173 | 1,768231 | 2.000.340 | |
2019-10-25 | HU0000710173 | 1,779672 | 2.013.280 | |
2019-10-24 | HU0000710173 | 1,779690 | 2.013.300 | |
2019-10-22 | HU0000710173 | 1,736842 | 1.964.830 | |
2019-10-21 | HU0000710173 | 1,724276 | 1.950.610 | |
2019-10-18 | HU0000710173 | 1,749319 | 1.978.940 | |
2019-10-17 | HU0000710173 | 1,679188 | 1.899.610 | |
2019-10-16 | HU0000710173 | 1,668751 | 1.887.800 | |
2019-10-15 | HU0000710173 | 1,689012 | 1.910.720 | |
2019-10-14 | HU0000710173 | 1,666094 | 1.884.790 | |
2019-10-11 | HU0000710173 | 1,758371 | 1.989.180 | |
2019-10-10 | HU0000710173 | 1,750910 | 1.980.740 | |
2019-10-09 | HU0000710173 | 1,763336 | 1.994.800 | |
2019-10-08 | HU0000710173 | 1,805042 | 2.041.980 | |
2019-10-07 | HU0000710173 | 1,827899 | 2.067.840 | |
2019-10-04 | HU0000710173 | 1,838025 | 2.079.290 | |
2019-10-03 | HU0000710173 | 1,826316 | 2.066.050 | |
2019-10-02 | HU0000710173 | 1,846255 | 2.088.600 | |
2019-10-01 | HU0000710173 | 1,852794 | 2.096.000 | |
2019-09-30 | HU0000710173 | 1,878902 | 2.125.540 | |
2019-09-27 | HU0000710173 | 1,874105 | 2.120.110 | |
2019-09-26 | HU0000710173 | 1,823109 | 2.062.420 | |
2019-09-25 | HU0000710173 | 1,834526 | 2.075.340 | |
2019-09-24 | HU0000710173 | 1,826333 | 2.066.070 | |
2019-09-23 | HU0000710173 | 1,790600 | 2.025.640 | |
2019-09-20 | HU0000710173 | 1,800919 | 2.037.320 | |
2019-09-19 | HU0000710173 | 1,803627 | 2.040.380 | |
2019-09-18 | HU0000710173 | 1,835085 | 2.075.970 | |
2019-09-17 | HU0000710173 | 1,826404 | 2.066.150 | |
2019-09-16 | HU0000710173 | 1,852065 | 2.095.180 | |
2019-09-13 | HU0000710173 | 1,868519 | 2.113.790 | |
2019-09-12 | HU0000710173 | 1,854752 | 2.098.220 | |
2019-09-11 | HU0000710173 | 1,842582 | 2.084.450 | |
2019-09-10 | HU0000710173 | 1,830854 | 2.071.180 | |
2019-09-09 | HU0000710173 | 1,815232 | 2.053.510 | |
2019-09-06 | HU0000710173 | 1,782177 | 2.016.110 | |
2019-09-05 | HU0000710173 | 1,801955 | 2.038.490 | |
2019-09-04 | HU0000710173 | 1,796568 | 2.032.390 | |
2019-09-03 | HU0000710173 | 1,775587 | 2.008.660 | |
2019-09-02 | HU0000710173 | 1,766795 | 1.998.710 | |
2019-08-30 | HU0000710173 | 1,729172 | 1.956.150 | |
2019-08-29 | HU0000710173 | 1,729213 | 1.956.200 | |
2019-08-28 | HU0000710173 | 1,711949 | 1.936.670 | |
2019-08-27 | HU0000710173 | 1,715945 | 1.941.190 | |
2019-08-26 | HU0000710173 | 1,733473 | 1.961.020 | |
2019-08-23 | HU0000710173 | 1,732693 | 1.960.140 | |
2019-08-22 | HU0000710173 | 1,699791 | 1.922.910 | |
2019-08-21 | HU0000710173 | 1,711244 | 1.935.870 |