| 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 PL sorozat | ||||
| Évesített hozam: 19,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-20 | HU0000713151 | 0,682697 | 5.460 | |
| 2022-06-17 | HU0000713151 | 0,684061 | 5.470 | |
| 2022-06-16 | HU0000713151 | 0,678402 | 5.425 | |
| 2022-06-15 | HU0000713151 | 0,682734 | 5.460 | |
| 2022-06-14 | HU0000713151 | 0,670371 | 5.361 | |
| 2022-06-13 | HU0000713151 | 0,676584 | 5.411 | |
| 2022-06-10 | HU0000713151 | 0,675566 | 5.403 | |
| 2022-06-09 | HU0000713151 | 0,674832 | 5.397 | |
| 2022-06-08 | HU0000713151 | 0,672093 | 5.375 | |
| 2022-06-07 | HU0000713151 | 0,717406 | 5.737 | |
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| 2022-06-03 | HU0000713151 | 0,710511 | 5.682 | |
| 2022-06-02 | HU0000713151 | 0,719536 | 5.754 | |
| 2022-06-01 | HU0000713151 | 0,711466 | 5.690 | |
| 2022-05-31 | HU0000713151 | 0,704036 | 5.630 | |
| 2022-05-30 | HU0000713151 | 0,698705 | 5.588 | |
| 2022-05-27 | HU0000713151 | 0,678922 | 5.429 | |
| 2022-05-26 | HU0000713151 | 0,684655 | 5.475 | |
| 2022-05-25 | HU0000713151 | 0,676578 | 5.411 | |
| 2022-05-24 | HU0000713151 | 0,674281 | 5.392 | |
| 2022-05-23 | HU0000713151 | 0,688927 | 5.509 | |
| 2022-05-20 | HU0000713151 | 0,691519 | 5.530 | |
| 2022-05-18 | HU0000713151 | 0,706156 | 5.647 | |
| 2022-05-17 | HU0000713151 | 0,709002 | 5.670 | |
| 2022-05-16 | HU0000713151 | 0,727970 | 5.822 | |
| 2022-05-13 | HU0000713151 | 0,743198 | 5.943 | |
| 2022-05-12 | HU0000713151 | 0,739012 | 5.910 | |
| 2022-05-11 | HU0000713151 | 0,753042 | 6.022 | |
| 2022-05-10 | HU0000713151 | 0,768577 | 6.146 | |
| 2022-05-09 | HU0000713151 | 0,782388 | 6.257 | |
| 2022-05-06 | HU0000713151 | 0,779316 | 6.232 | |
| 2022-05-05 | HU0000713151 | 0,776391 | 6.209 | |
| 2022-04-29 | HU0000713151 | 0,767204 | 6.135 | |
| 2022-04-28 | HU0000713151 | 0,778030 | 6.222 | |
| 2022-04-27 | HU0000713151 | 0,781833 | 6.252 | |
| 2022-04-26 | HU0000713151 | 0,755790 | 6.044 | |
| 2022-04-25 | HU0000713151 | 0,773581 | 6.186 | |
| 2022-04-22 | HU0000713151 | 0,767164 | 6.135 | |
| 2022-04-21 | HU0000713151 | 0,792147 | 6.335 | |
| 2022-04-20 | HU0000713151 | 0,786894 | 6.293 | |
| 2022-04-19 | HU0000713151 | 0,788588 | 6.306 | |
| 2022-04-14 | HU0000713151 | 0,773366 | 6.185 | |
| 2022-04-13 | HU0000713151 | 0,774868 | 6.197 | |
| 2022-04-12 | HU0000713151 | 0,770956 | 6.165 | |
| 2022-04-11 | HU0000713151 | 0,755563 | 6.042 | |
| 2022-04-08 | HU0000713151 | 0,738746 | 5.908 | |
| 2022-04-07 | HU0000713151 | 0,722997 | 5.782 | |
| 2022-04-06 | HU0000713151 | 0,712671 | 5.699 | |
| 2022-04-05 | HU0000713151 | 0,709682 | 5.675 | |
| 2022-04-04 | HU0000713151 | 0,702916 | 5.621 | |
| 2022-04-01 | HU0000713151 | 0,682565 | 5.458 | |
| 2022-03-31 | HU0000713151 | 0,675630 | 5.403 | |
| 2022-03-30 | HU0000713151 | 0,673841 | 5.389 | |
| 2022-03-29 | HU0000713151 | 0,677081 | 5.415 | |
| 2022-03-28 | HU0000713151 | 0,660897 | 5.285 | |
| 2022-03-25 | HU0000713151 | 0,667840 | 5.341 | |
| 2022-03-24 | HU0000713151 | 0,671425 | 5.369 | |
| 2022-03-23 | HU0000713151 | 0,667499 | 5.338 | |
| 2022-03-22 | HU0000713151 | 0,668681 | 5.347 | |
| 2022-03-21 | HU0000713151 | 0,649835 | 5.197 | |
| 2022-03-18 | HU0000713151 | 0,646194 | 5.168 | |
| 2022-03-17 | HU0000713151 | 0,645092 | 5.159 | |
| 2022-03-16 | HU0000713151 | 0,636974 | 5.094 | |
| 2022-03-11 | HU0000713151 | 0,623868 | 4.989 | |
| 2022-03-10 | HU0000713151 | 0,626621 | 5.011 | |
| 2022-03-09 | HU0000713151 | 0,642515 | 5.138 | |
| 2022-03-08 | HU0000713151 | 0,653353 | 5.225 | |
| 2022-03-07 | HU0000713151 | 0,664816 | 5.423 | |
| 2022-03-04 | HU0000713151 | 0,640540 | 5.225 | |
| 2022-03-03 | HU0000713151 | 0,647511 | 5.282 | |
| 2022-03-02 | HU0000713151 | 0,640086 | 5.221 | |
| 2022-03-01 | HU0000713151 | 0,627247 | 5.116 | |
| 2022-02-28 | HU0000713151 | 0,622205 | 5.075 | |
| 2022-02-25 | HU0000713151 | 0,610109 | 4.977 | |
| 2022-02-24 | HU0000713151 | 0,572482 | 4.670 | |
| 2022-02-23 | HU0000713151 | 0,621963 | 5.073 | |
| 2022-02-22 | HU0000713151 | 0,631086 | 5.148 | |
| 2022-02-21 | HU0000713151 | 0,637427 | 5.199 | |
| 2022-02-18 | HU0000713151 | 0,635409 | 5.183 | |
| 2022-02-17 | HU0000713151 | 0,626450 | 5.110 | |
| 2022-02-16 | HU0000713151 | 0,633277 | 5.166 | |
| 2022-02-15 | HU0000713151 | 0,636377 | 5.191 | |
| 2022-02-14 | HU0000713151 | 0,638468 | 5.208 | |
| 2022-02-11 | HU0000713151 | 0,643247 | 5.247 | |
| 2022-02-10 | HU0000713151 | 0,628327 | 5.125 | |
| 2022-02-09 | HU0000713151 | 0,633674 | 5.169 | |
| 2022-02-08 | HU0000713151 | 0,622044 | 5.074 | |
| 2022-02-07 | HU0000713151 | 0,625205 | 5.100 | |
| 2022-02-04 | HU0000713151 | 0,605718 | 4.941 | |
| 2022-02-03 | HU0000713151 | 0,619739 | 5.055 | |
| 2022-02-02 | HU0000713151 | 0,641114 | 5.230 | |
| 2022-02-01 | HU0000713151 | 0,654942 | 5.342 | |
| 2022-01-31 | HU0000713151 | 0,659765 | 5.382 | |
| 2022-01-28 | HU0000713151 | 0,640010 | 5.221 | |
| 2022-01-27 | HU0000713151 | 0,641608 | 5.234 | |
| 2022-01-26 | HU0000713151 | 0,628135 | 5.124 | |
| 2022-01-25 | HU0000713151 | 0,622528 | 5.078 | |
| 2022-01-24 | HU0000713151 | 0,610176 | 4.977 | |
| 2022-01-21 | HU0000713151 | 0,641077 | 5.229 | |
| 2022-01-20 | HU0000713151 | 0,638672 | 5.210 | |
| 2022-01-19 | HU0000713151 | 0,643080 | 5.246 | |
| 2022-01-18 | HU0000713151 | 0,619680 | 5.055 | |
| 2022-01-17 | HU0000713151 | 0,653116 | 5.327 | |
| 2022-01-14 | HU0000713151 | 0,645556 | 5.266 | |
| 2022-01-13 | HU0000713151 | 0,641721 | 5.235 | |
| 2022-01-12 | HU0000713151 | 0,638252 | 5.206 | |
| 2022-01-11 | HU0000713151 | 0,630584 | 5.144 | |
| 2022-01-10 | HU0000713151 | 0,635335 | 5.182 | |
| 2022-01-07 | HU0000713151 | 0,630389 | 5.142 | |
| 2022-01-06 | HU0000713151 | 0,629230 | 5.133 | |
| 2022-01-05 | HU0000713151 | 0,635743 | 5.186 | |
| 2022-01-04 | HU0000713151 | 0,628040 | 5.123 | |