AEGON IstanBull Részvény Befektetési Alap PL sorozat

Aktuális árfolyam

0,6827

2022-06-20

Eszközérték

0 M

Forint

Hozam (5 év)

-2,19%

Évesített hozam (CAGR)

-1,82%

Maximum ár

0,7921

Minimum ár

0,5446

Volatilitás

40,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-06-20 0,682697 -0,20%
2022-06-17 0,684061 +0,83%
2022-06-16 0,678402 -0,63%
2022-06-15 0,682734 +1,84%
2022-06-14 0,670371 -0,92%
2022-06-13 0,676584 +0,15%
2022-06-10 0,675566 +0,11%
2022-06-09 0,674832 +0,41%
2022-06-08 0,672093 -6,32%
2022-06-07 0,717406 +0,97%
2022-06-03 0,710511 -1,25%
2022-06-02 0,719536 +1,13%
2022-06-01 0,711466 +1,06%
2022-05-31 0,704036 +0,76%
2022-05-30 0,698705 +2,91%
2022-05-27 0,678922 -0,84%
2022-05-26 0,684655 +1,19%
2022-05-25 0,676578 +0,34%
2022-05-24 0,674281 -2,13%
2022-05-23 0,688927 -0,37%
2022-05-20 0,691519 -2,07%
2022-05-18 0,706156 -0,40%
2022-05-17 0,709002 -2,61%
2022-05-16 0,727970 -2,05%
2022-05-13 0,743198 +0,57%
2022-05-12 0,739012 -1,86%
2022-05-11 0,753042 -2,02%
2022-05-10 0,768577 -1,77%
2022-05-09 0,782388 +0,39%
2022-05-06 0,779316 +0,38%
2022-05-05 0,776391 +1,20%
2022-04-29 0,767204 -1,39%
2022-04-28 0,778030 -0,49%
2022-04-27 0,781833 +3,45%
2022-04-26 0,755790 -2,30%
2022-04-25 0,773581 +0,84%
2022-04-22 0,767164 -3,15%
2022-04-21 0,792147 +0,67%
2022-04-20 0,786894 -0,21%
2022-04-19 0,788588 +1,97%
2022-04-14 0,773366 -0,19%
2022-04-13 0,774868 +0,51%
2022-04-12 0,770956 +2,04%
2022-04-11 0,755563 +2,28%
2022-04-08 0,738746 +2,18%
2022-04-07 0,722997 +1,45%
2022-04-06 0,712671 +0,42%
2022-04-05 0,709682 +0,96%
2022-04-04 0,702916 +2,98%
2022-04-01 0,682565 +1,03%
2022-03-31 0,675630 +0,27%
2022-03-30 0,673841 -0,48%
2022-03-29 0,677081 +2,45%
2022-03-28 0,660897 -1,04%
2022-03-25 0,667840 -0,53%
2022-03-24 0,671425 +0,59%
2022-03-23 0,667499 -0,18%
2022-03-22 0,668681 +2,90%
2022-03-21 0,649835 +0,56%
2022-03-18 0,646194 +0,17%
2022-03-17 0,645092 +1,27%
2022-03-16 0,636974 +2,10%
2022-03-11 0,623868 -0,44%
2022-03-10 0,626621 -2,47%
2022-03-09 0,642515 -1,66%
2022-03-08 0,653353 -1,72%
2022-03-07 0,664816 +3,79%
2022-03-04 0,640540 -1,08%
2022-03-03 0,647511 +1,16%
2022-03-02 0,640086 +2,05%
2022-03-01 0,627247 +0,81%
2022-02-28 0,622205 +1,98%
2022-02-25 0,610109 +6,57%
2022-02-24 0,572482 -7,96%
2022-02-23 0,621963 -1,45%
2022-02-22 0,631086 -0,99%
2022-02-21 0,637427 +0,32%
2022-02-18 0,635409 +1,43%
2022-02-17 0,626450 -1,08%
2022-02-16 0,633277 -0,49%
2022-02-15 0,636377 -0,33%
2022-02-14 0,638468 -0,74%
2022-02-11 0,643247 +2,37%
2022-02-10 0,628327 -0,84%
2022-02-09 0,633674 +1,87%
2022-02-08 0,622044 -0,51%
2022-02-07 0,625205 +3,22%
2022-02-04 0,605718 -2,26%
2022-02-03 0,619739 -3,33%
2022-02-02 0,641114 -2,11%
2022-02-01 0,654942 -0,73%
2022-01-31 0,659765 +3,09%
2022-01-28 0,640010 -0,25%
2022-01-27 0,641608 +2,14%
2022-01-26 0,628135 +0,90%
2022-01-25 0,622528 +2,02%
2022-01-24 0,610176 -4,82%
2022-01-21 0,641077 +0,38%
2022-01-20 0,638672 -0,69%
2022-01-19 0,643080 +3,78%
2022-01-18 0,619680 -5,12%
2022-01-17 0,653116 +1,17%
2022-01-14 0,645556 +0,60%
2022-01-13 0,641721 +0,54%
2022-01-12 0,638252 +1,22%
2022-01-11 0,630584 -0,75%
2022-01-10 0,635335 +0,78%
2022-01-07 0,630389 +0,18%
2022-01-06 0,629230 -1,02%
2022-01-05 0,635743 +1,23%
2022-01-04 0,628040 +3,32%
2022-01-03 0,607884 +4,15%
2021-12-31 0,583665 -3,45%
2021-12-30 0,604538 -6,37%
2021-12-29 0,645684 -0,51%
2021-12-28 0,648996 -8,58%
2021-12-27 0,709882 +6,13%
2021-12-23 0,668869 +8,37%
2021-12-22 0,617232 -5,95%
2021-12-21 0,656295 +20,51%
2021-12-20 0,544586 -5,05%
2021-12-17 0,573530 -15,18%
2021-12-16 0,676157 +2,37%
2021-12-15 0,660495 -2,21%
2021-12-14 0,675411 +2,85%
2021-12-13 0,656702 +1,24%
2021-12-10 0,648629 -0,66%
2021-12-09 0,652914 +1,52%
2021-12-08 0,643143 +1,30%
2021-12-07 0,634906 +3,94%
2021-12-06 0,610839 +1,27%
2021-12-03 0,603192 -1,11%
2021-12-02 0,609973 -2,22%
2021-12-01 0,623801 +1,40%
2021-11-30 0,615209 -4,07%
2021-11-29 0,641318 -1,79%
2021-11-26 0,653002 -4,25%
2021-11-25 0,682007 +5,57%
2021-11-24 0,646033 -2,36%
2021-11-23 0,661654 -7,05%
2021-11-22 0,711830 +0,89%
2021-11-19 0,705567 -3,22%
2021-11-18 0,729007 -0,75%
2021-11-17 0,734543 -0,87%
2021-11-16 0,740961 -1,01%
2021-11-15 0,748523 +2,88%
2021-11-12 0,727594 +1,31%
2021-11-11 0,718155 +0,51%
2021-11-10 0,714492 -0,30%
2021-11-09 0,716612 +0,43%
2021-11-08 0,713574 +1,32%
2021-11-05 0,704290 +1,02%
2021-11-04 0,697204 +2,47%
2021-11-03 0,680412 -1,13%
2021-11-02 0,688155 +0,13%
2021-10-27 0,687256 +0,15%
2021-10-26 0,686216 +5,55%
2021-10-25 0,650155 -1,62%
2021-10-22 0,660863 -1,37%
2021-10-21 0,670011 +2,13%
2021-10-20 0,656039 +0,28%
2021-10-19 0,654190 +0,25%
2021-10-18 0,652545 -0,47%
2021-10-15 0,655641 -0,58%
2021-10-14 0,659444 -1,93%
2021-10-13 0,672420 -0,12%
2021-10-12 0,673252 -1,10%
2021-10-11 0,680743 +1,02%
2021-10-08 0,673891 +0,58%
2021-10-07 0,669995 +0,75%
2021-10-06 0,664990 -1,59%
2021-10-05 0,675731 +0,98%
2021-10-04 0,669188 -1,36%
2021-10-01 0,678410 -0,99%
2021-09-30 0,685192 +1,37%
2021-09-29 0,675907 +1,36%
2021-09-28 0,666855 -0,26%
2021-09-27 0,668572 +0,25%
2021-09-24 0,666889 -3,27%
2021-09-23 0,689454 -1,28%
2021-09-22 0,698412 +1,86%
2021-09-21 0,685692 +0,13%
2021-09-20 0,684777 -1,83%
2021-09-17 0,697560 -1,17%
2021-09-16 0,705830 +0,53%
2021-09-15 0,702132 -0,68%
2021-09-14 0,706925 -0,01%
2021-09-13 0,707023 -0,43%
2021-09-10 0,710076 +0,19%
2021-09-09 0,708718 +0,54%
2021-09-08 0,704931 -2,06%
2021-09-07 0,719782 -1,55%
2021-09-06 0,731118 +0,83%
2021-09-03 0,725112 -1,47%
2021-09-02 0,735905 -0,08%
2021-09-01 0,736504 -0,38%
2021-08-31 0,739340 +0,08%
2021-08-27 0,738757 +0,43%
2021-08-26 0,735612 +0,11%
2021-08-25 0,734769 -0,54%
2021-08-24 0,738779 +0,79%
2021-08-23 0,732956 +1,91%
2021-08-19 0,719242 -0,34%
2021-08-18 0,721720 -1,44%
2021-08-17 0,732288 +1,33%
2021-08-16 0,722707 +0,49%
2021-08-13 0,719197 +0,30%
2021-08-12 0,717025 +3,16%
2021-08-11 0,695091 -1,00%
2021-08-10 0,702077 +1,02%
2021-08-09 0,694955 -0,33%
2021-08-06 0,697223 -0,10%
2021-08-05 0,697951 +0,47%
2021-08-04 0,694669 -0,99%
2021-08-03 0,701609 +1,60%
2021-08-02 0,690541 +0,41%
2021-07-30 0,687744 +0,83%
2021-07-29 0,682076 +2,19%
2021-07-28 0,667453 -0,11%
2021-07-27 0,668214 +1,29%
2021-07-26 0,659688 +0,21%
2021-07-19 0,658334 -1,55%
2021-07-16 0,668710 +0,67%
2021-07-14 0,664227 +2,21%
2021-07-13 0,649869 -0,40%
2021-07-12 0,652458 -1,03%
2021-07-09 0,659260 +0,87%
2021-07-08 0,653575 -0,67%
2021-07-07 0,657975 +0,75%
2021-07-06 0,653070 -0,28%
2021-07-05 0,654876 +0,28%
2021-07-02 0,653067 +0,22%
2021-07-01 0,651620 +1,55%
2021-06-30 0,641687 -0,37%
2021-06-29 0,644092 +0,53%
2021-06-28 0,640682 -1,36%
2021-06-25 0,649492 -1,99%
2021-06-24 0,662666 +0,30%
2021-06-23 0,660714 +0,45%
2021-06-22 0,657748 +0,40%
2021-06-21 0,655117 -0,35%
2021-06-18 0,657446 -1,18%
2021-06-17 0,665302 -0,51%
2021-06-16 0,668740 -0,09%
2021-06-15 0,669310 -2,64%
2021-06-14 0,687489 +0,71%
2021-06-11 0,682624 +2,32%
2021-06-10 0,667116 +1,63%
2021-06-09 0,656395 -0,08%
2021-06-08 0,656927 +0,21%
2021-06-07 0,655538 +0,99%
2021-06-04 0,649138 +0,67%
2021-06-03 0,644824 -0,54%
2021-06-02 0,648319 -1,21%
2021-06-01 0,656273 -0,34%
2021-05-31 0,658540 +0,79%
2021-05-28 0,653357 -1,32%
2021-05-27 0,662124 +0,20%
2021-05-26 0,660792 +1,72%
2021-05-25 0,649647 -4,22%
2021-05-21 0,678283 -0,47%
2021-05-20 0,681498 -0,76%
2021-05-18 0,686714 +0,09%
2021-05-17 0,686065 -1,20%
2021-05-11 0,694408 -1,44%
2021-05-10 0,704589 +0,72%
2021-05-07 0,699575 +0,39%
2021-05-06 0,696868 +1,32%
2021-05-05 0,687764 +0,36%
2021-05-04 0,685305 -0,08%
2021-05-03 0,685858 +1,00%
2021-04-30 0,679089 -0,91%
2021-04-29 0,685309 +0,92%
2021-04-28 0,679068 +0,56%
2021-04-27 0,675287 +2,52%
2021-04-26 0,658686 +1,19%
2021-04-22 0,650912 -0,99%
2021-04-21 0,657395 -2,06%
2021-04-20 0,671240 -1,67%
2021-04-19 0,682673 -1,73%
2021-04-16 0,694662 -0,54%
2021-04-15 0,698459 +0,33%
2021-04-14 0,696176 +1,83%
2021-04-13 0,683696 +1,65%
2021-04-12 0,672594 -1,81%
2021-04-09 0,684970 -1,86%
2021-04-08 0,697948

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)