| 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: -95,76% | ||||
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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 | |