AEGON IstanBull Részvény Befektetési Alap ("A" sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

Sorozat megnevezése: "A" sorozat

ISIN: HU0000707419

Devizanem: HUF

Nettó eszközérték: 2163944122.0

Árfolyam: 1,556460

Dátum: 2019.08.16.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Törökország

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.11.26.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/

DátumÁrfolyam
2019-08-161,556460
2019-08-151,547110
2019-08-091,597972
2019-08-081,600102
2019-08-071,580001
2019-08-061,598020
2019-08-051,597410
2019-08-021,626883
2019-08-011,657705
2019-07-311,664080
2019-07-301,672434
2019-07-291,664209
2019-07-261,635932
2019-07-251,605167
2019-07-241,629843
2019-07-231,620024
2019-07-221,595766
2019-07-191,613125
2019-07-181,595986
2019-07-171,571667
2019-07-161,528575
2019-07-121,514838
2019-07-111,552338
2019-07-101,528897
2019-07-091,514540
2019-07-081,539021
2019-07-051,571718
2019-07-041,565973
2019-07-031,553537
2019-07-021,557694
2019-07-011,543865
2019-06-281,469373
2019-06-271,451299
2019-06-261,440991
2019-06-251,440958
2019-06-241,454924
2019-06-211,425141
2019-06-201,446108
2019-06-191,418624
2019-06-181,426422
2019-06-171,382555
2019-06-141,349549
2019-06-131,364671
2019-06-121,390171
2019-06-111,392430
2019-06-071,403798
2019-06-031,371434
2019-05-311,369205
2019-05-301,350162
2019-05-291,298473
2019-05-281,278563
2019-05-271,259644
2019-05-241,272336
2019-05-231,246419
2019-05-221,246783
2019-05-211,277737
2019-05-201,293811
2019-05-171,283695
2019-05-161,289456
2019-05-151,285146
2019-05-141,282541
2019-05-131,251574
2019-05-101,286566
2019-05-091,271745
2019-05-081,297362
2019-05-071,296618
2019-05-061,351119
2019-05-031,366951
2019-05-021,377060
2019-04-301,391467
2019-04-291,396546
2019-04-261,397125
2019-04-251,397562
2019-04-241,409342
2019-04-231,417132
2019-04-181,417920
2019-04-171,437751
2019-04-161,416460
2019-04-151,398251
2019-04-121,413675
2019-04-111,424319
2019-04-101,449993
2019-04-091,463020
2019-04-081,446865
2019-04-051,491640
2019-04-041,474590
2019-04-031,422676
2019-04-021,438283
2019-04-011,417808
2019-03-291,418823
2019-03-281,404091
2019-03-271,452423
2019-03-261,432266
2019-03-251,423162
2019-03-221,444912
2019-03-211,481816
2019-03-201,480723
2019-03-191,513269
2019-03-181,512197
2019-03-141,489580
2019-03-131,486661
2019-03-121,507476
2019-03-111,493110
2019-03-081,509377
2019-03-071,511955
2019-03-061,555450
2019-03-051,559331
2019-03-041,567295
2019-03-011,566177
2019-02-281,589131
2019-02-271,594818
2019-02-261,627838
2019-02-251,606817
2019-02-221,600892
2019-02-211,578661
2019-02-201,567560
2019-02-191,572821
2019-02-181,572272
2019-02-151,595884
2019-02-141,588330
2019-02-131,585360
2019-02-121,610325
2019-02-111,625415
2019-02-081,596799
2019-02-071,600447
2019-02-061,596181
2019-02-051,581890
2019-02-041,571569
2019-02-011,578763
2019-01-311,589905
2019-01-301,581182
2019-01-291,559815
2019-01-281,558820
2019-01-251,573790
2019-01-241,575180
2019-01-231,523618
2019-01-221,499493
2019-01-211,477542
2019-01-181,463497
2019-01-171,451936
2019-01-161,433442
2019-01-151,401574
2019-01-141,361409
2019-01-111,373713
2019-01-101,360294
2019-01-091,360179
2019-01-081,364697
2019-01-071,360668
2019-01-041,341291
2019-01-031,323883
2019-01-021,365818
2018-12-281,403362
2018-12-271,407332
2018-12-211,418494
2018-12-201,429866
2018-12-191,423590
2018-12-181,404549
2018-12-171,392020
2018-12-141,405475
2018-12-131,412720
2018-12-121,405278
2018-12-111,418326
2018-12-101,445906
2018-12-071,456065
2018-12-061,446001
2018-12-051,470437
2018-12-041,466537
2018-12-031,505803
2018-11-301,527405
2018-11-291,525124
2018-11-281,494591
2018-11-271,478248
2018-11-261,476996
2018-11-231,448073
2018-11-221,435407
2018-11-211,427609
2018-11-201,411552
2018-11-191,456731
2018-11-161,451092
2018-11-151,436179
2018-11-141,428572
2018-11-131,404423
2018-11-121,383335
2018-11-091,384325
2018-11-081,407490
2018-11-071,455727
2018-11-061,447713
2018-11-051,448398
2018-10-311,381929
2018-10-301,362803
2018-10-291,366882
2018-10-261,343518
2018-10-251,371808
2018-10-241,337750
2018-10-191,415136
2018-10-181,442698
2018-10-171,415952
2018-10-161,381863
2018-10-151,382136
2018-10-121,335259
2018-10-111,308581
2018-10-101,280218
2018-10-091,314570
2018-10-081,298285
2018-10-051,284235
2018-10-041,274482
2018-10-031,320681
2018-10-021,336428
2018-10-011,346426
2018-09-281,360875
2018-09-271,327855
2018-09-261,296665
2018-09-251,299646
2018-09-241,283579
2018-09-211,255199
2018-09-201,239970
2018-09-191,247269
2018-09-181,217259
2018-09-171,233104
2018-09-141,253347
2018-09-131,212848
2018-09-121,176135
2018-09-111,165504
2018-09-101,171664
2018-09-071,174969
2018-09-061,158577
2018-09-051,145805
2018-09-041,147503
2018-09-031,163412
2018-08-311,154766
2018-08-301,151839
2018-08-291,189483
2018-08-281,223916
2018-08-271,212802
2018-08-171,255086
2018-08-161,265955
2018-08-151,238504
2018-08-141,185539
2018-08-131,132568
2018-08-101,346967
2018-08-091,508015
2018-08-081,534390
2018-08-071,534952
2018-08-061,534911
2018-08-031,585983
2018-08-021,565023
2018-08-011,661610
2018-07-311,675040
2018-07-301,681155
2018-07-271,690336
2018-07-261,678535
2018-07-251,682735
2018-07-241,651871
2018-07-231,709758
2018-07-201,664683
2018-07-191,635858
2018-07-181,637945
2018-07-171,590784
2018-07-161,560173
2018-07-131,581020
2018-07-121,578223
2018-07-111,604975
2018-07-101,716020
2018-07-091,841767
2018-07-061,815846
2018-07-051,804693
2018-07-041,772898
2018-07-031,782719
2018-07-021,810406
2018-06-291,811858
2018-06-281,791441
2018-06-271,757024
2018-06-261,692523
2018-06-251,688798
2018-06-221,690226
2018-06-211,687025
2018-06-201,652486
2018-06-191,652489
2018-06-181,627700
2018-06-131,622532
2018-06-121,701106
2018-06-111,731892
2018-06-081,718327
2018-06-071,724643
2018-06-061,698443
2018-06-051,721930
2018-06-041,745737
2018-06-011,756760
2018-05-311,822803
2018-05-301,889733
2018-05-291,877929
2018-05-281,884664
2018-05-251,774774
2018-05-241,744485
2018-05-231,709700
2018-05-221,813371
2018-05-181,833229
2018-05-171,828873
2018-05-161,817373
2018-05-151,843714
2018-05-141,878406
2018-05-111,896060
2018-05-101,910215
2018-05-091,883874
2018-05-081,840972
2018-05-071,873153
2018-05-041,883337
2018-05-031,925146
2018-05-022,001175
2018-04-272,072899
2018-04-262,027414
2018-04-252,033136
2018-04-242,069411
2018-04-232,054934
2018-04-202,068850
2018-04-192,073399
2018-04-182,032003
2018-04-171,957076
2018-04-161,992193
2018-04-131,978080
2018-04-121,955938
2018-04-111,941897
2018-04-102,015201
2018-04-092,080429
2018-04-062,120998
2018-04-052,119054
2018-04-042,123275
2018-04-032,148783
2018-03-292,135611
2018-03-282,107515
2018-03-272,126768
2018-03-262,148874
2018-03-232,161571
2018-03-222,188889
2018-03-212,191174
2018-03-202,150500
2018-03-192,144106
2018-03-142,211472
2018-03-132,229876
2018-03-122,267567
2018-03-092,236936
2018-03-082,217792
2018-03-072,232465
2018-03-062,256359
2018-03-052,254540
2018-03-022,273752
2018-03-012,287408
2018-02-282,315954
2018-02-272,297024
2018-02-262,296394
2018-02-232,272138
2018-02-222,244957
2018-02-212,237821
2018-02-202,191250
2018-02-192,232373
2018-02-162,222378
2018-02-152,201233
2018-02-142,164810
2018-02-132,182315
2018-02-122,194188
2018-02-092,174415
2018-02-082,187718
2018-02-072,194834
2018-02-062,184495
2018-02-052,208709
2018-02-022,226491
2018-02-012,251894
2018-01-312,257721
2018-01-302,247580
2018-01-292,268931
2018-01-262,284857
2018-01-252,236053
2018-01-242,268951
2018-01-232,244916
2018-01-222,188177
2018-01-192,162969
2018-01-182,182340
2018-01-172,163879
2018-01-162,117974
2018-01-152,115935
2018-01-122,179476
2018-01-112,187351
2018-01-102,187405
2018-01-092,225662
2018-01-082,253833
2018-01-052,249802
2018-01-042,217734
2018-01-032,224745
2018-01-022,232674
2017-12-292,221271
2017-12-282,190509
2017-12-272,151908
2017-12-222,151958
2017-12-212,155581
2017-12-202,146235
2017-12-192,150012
2017-12-182,156089
2017-12-152,134197
2017-12-142,149202
2017-12-132,126439
2017-12-122,146530
2017-12-112,146257
2017-12-082,105810
2017-12-072,049310
2017-12-062,039487
2017-12-052,036867
2017-12-041,981860
2017-12-011,962525
2017-11-301,962184
2017-11-291,918062
2017-11-281,923536
2017-11-271,934560
2017-11-241,931075
2017-11-231,973746
2017-11-221,976174
2017-11-211,980131
2017-11-201,981146
2017-11-171,997396
2017-11-162,022049
2017-11-151,996760
2017-11-142,047886
2017-11-132,034657
2017-11-102,044392
2017-11-092,091444
2017-11-082,103307
2017-11-072,132350
2017-11-062,156489
2017-11-032,127959
2017-11-022,164657
2017-10-312,140620
2017-10-302,116003
2017-10-272,092414
2017-10-262,069313
2017-10-252,103979
2017-10-242,098351
2017-10-202,145157
2017-10-192,144442
2017-10-182,119833
2017-10-172,134182
2017-10-162,128834
2017-10-132,113754
2017-10-122,116357
2017-10-112,061311
2017-10-102,057172
2017-10-092,032028
2017-10-062,135743
2017-10-052,136938
2017-10-042,139732
2017-10-032,129820
2017-10-022,142386
2017-09-292,135126
2017-09-282,121210
2017-09-272,123192
2017-09-262,155137
2017-09-252,116544
2017-09-222,143562
2017-09-212,141784
2017-09-202,142268
2017-09-192,142478
2017-09-182,207908
2017-09-152,239001
2017-09-142,227364
2017-09-132,224076
2017-09-122,233005
2017-09-112,254390
2017-09-082,224426
2017-09-072,246096
2017-09-062,225883
2017-09-052,219039
2017-08-292,185381
2017-08-282,196550
2017-08-252,197425
2017-08-242,174318
2017-08-232,174335
2017-08-222,178452
2017-08-212,177717
2017-08-182,163556
2017-08-172,178293
2017-08-162,170992
2017-08-152,175399
2017-08-142,202605
2017-08-112,167158
2017-08-102,188044
2017-08-092,187066
2017-08-082,196798
2017-08-072,212853
2017-08-042,168367
2017-08-032,145602
2017-08-022,140762
2017-08-012,149127
2017-07-312,204556
2017-07-282,214136
2017-07-272,217911
2017-07-262,199419
2017-07-252,191782
2017-07-242,197313
2017-07-212,197751
2017-07-202,234816
2017-07-192,237496
2017-07-182,225006
2017-07-172,225560
2017-07-142,204766
2017-07-132,183799
2017-07-122,145543
2017-07-112,135591
2017-07-102,132531
2017-07-072,091872
2017-07-062,133561
2017-07-052,147242
2017-07-042,168172
2017-07-032,171712
2017-06-302,175509
2017-06-292,177851
2017-06-282,205126
2017-06-232,246044
2017-06-222,233274
2017-06-212,209500
2017-06-202,202794
2017-06-192,203855
2017-06-162,194308
2017-06-152,200497
2017-06-142,201405
2017-06-132,199017
2017-06-122,200973
2017-06-092,209745
2017-06-082,167777
2017-06-072,169363
2017-06-062,164804
2017-06-022,186347
2017-06-012,147546
2017-05-312,154390
2017-05-302,139793
2017-05-292,125811
2017-05-262,112755
2017-05-252,120557
2017-05-242,141986
2017-05-232,102480
2017-05-222,088673
2017-05-192,060628
2017-05-182,054638
2017-05-172,110022
2017-05-162,135457
2017-05-152,141011
2017-05-122,132566
2017-05-112,145836
2017-05-102,146624
2017-05-092,125895
2017-05-082,120977
2017-05-052,099361
2017-05-042,097698
2017-05-032,113214
2017-05-022,120736
2017-04-282,107506
2017-04-272,102895
2017-04-262,082531
2017-04-252,086832
2017-04-242,082512
2017-04-212,063403
2017-04-202,042245
2017-04-192,017512
2017-04-182,028950
2017-04-132,013178
2017-04-122,023346
2017-04-112,009979
2017-04-102,005547
2017-04-071,961155
2017-04-061,978318
2017-04-051,994811
2017-04-041,996637
2017-04-031,987789
2017-03-311,986649
2017-03-301,981260
2017-03-291,968280
2017-03-281,974286
2017-03-271,976515
2017-03-241,987960
2017-03-231,973389
2017-03-221,959253
2017-03-211,986386
2017-03-201,992402
2017-03-172,003519
2017-03-161,973873
2017-03-141,943171
2017-03-131,944354
2017-03-101,952514
2017-03-091,936180
2017-03-081,969950
2017-03-071,997052
2017-03-061,979682
2017-03-031,980053
2017-03-021,979052
2017-03-012,003705
2017-02-281,967200
2017-02-271,990406
2017-02-242,006564
2017-02-232,027966
2017-02-221,997152
2017-02-212,009187
2017-02-201,976220
2017-02-171,944719
2017-02-161,944668
2017-02-151,973786
2017-02-141,977586
2017-02-131,964856
2017-02-101,943413
2017-02-091,938460
2017-02-081,929424
2017-02-071,928811
2017-02-061,921409
2017-02-031,904259
2017-02-021,878321
2017-02-011,862427
2017-01-311,848333
2017-01-301,829220
2017-01-271,776264
2017-01-261,776545
2017-01-251,783439
2017-01-241,832567
2017-01-231,795533
2017-01-201,775514
2017-01-191,774367
2017-01-181,789683
2017-01-171,781840
2017-01-161,790753
2017-01-131,751941
2017-01-121,734485
2017-01-111,701853
2017-01-101,714853
2017-01-091,753127
2017-01-061,779633
2017-01-051,785664
2017-01-041,812015
2017-01-031,823193
2017-01-021,861853
2016-12-301,871616
2016-12-291,874903
2016-12-281,866202
2016-12-271,858792
2016-12-231,871463
2016-12-221,888143
2016-12-211,903780
2016-12-201,923473
2016-12-191,892559
2016-12-161,901288
2016-12-151,891921
2016-12-141,863924
2016-12-131,874174
2016-12-121,831101
2016-12-091,846293
2016-12-081,872278
2016-12-071,850878
2016-12-061,793394
2016-12-051,742265
2016-12-021,746080
2016-12-011,750513
2016-11-301,787275
2016-11-291,791706
2016-11-281,785571
2016-11-251,764035
2016-11-241,788109
2016-11-231,798294
2016-11-221,829449
2016-11-211,824398
2016-11-181,818409
2016-11-171,839967
2016-11-161,840715
2016-11-151,853125
2016-11-141,846285
2016-11-111,848370
2016-11-101,880014
2016-11-091,862486
2016-11-081,875364
2016-11-071,868737
2016-11-041,833119
2016-11-031,918603
2016-11-021,925192
2016-10-281,987544
2016-10-272,004399
2016-10-262,030549
2016-10-252,028533
2016-10-242,046396
2016-10-212,017509
2016-10-202,006988
2016-10-191,995126
2016-10-181,971273
2016-10-171,943136
2016-10-141,932592
2016-10-131,921644
2016-10-121,942615
2016-10-111,922058
2016-10-101,935182
2016-10-071,943693
2016-10-061,941185
2016-10-051,941894
2016-10-041,969018
2016-10-031,983297
2016-09-301,979245
2016-09-291,979420
2016-09-282,012382
2016-09-271,978105
2016-09-261,950670
2016-09-232,068667
2016-09-222,072359
2016-09-212,026166
2016-09-202,006220
2016-09-192,016804
2016-09-161,991361
2016-09-092,014536
2016-09-082,038318
2016-09-072,053232
2016-09-062,073282
2016-09-052,059748
2016-09-022,034359
2016-09-012,019739
2016-08-312,021714
2016-08-302,018480
2016-08-292,015832
2016-08-262,035865
2016-08-252,032468
2016-08-242,007627
2016-08-232,045167
2016-08-222,063346
2016-08-192,072661
2016-08-182,084459
2016-08-172,088499
2016-08-162,087334
2016-08-152,111125
2016-08-122,107077
2016-08-112,118335
2016-08-102,114758
2016-08-092,128156
2016-08-082,114694
2016-08-052,065307
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2010-04-262,138559
2010-04-232,125944
2010-04-222,110662
2010-04-212,107072
2010-04-202,108561
2010-04-192,080005
2010-04-162,072934
2010-04-152,088503
2010-04-142,036015
2010-04-132,007432
2010-04-122,039593
2010-04-092,074950
2010-04-082,057139
2010-04-072,038220
2010-04-062,017620
2010-04-021,982217
2010-04-011,978387
2010-03-311,954564
2010-03-301,939254
2010-03-291,935627
2010-03-261,932711
2010-03-251,923845
2010-03-241,875018
2010-03-231,840609
2010-03-221,837720
2010-03-191,819855
2010-03-181,814227
2010-03-171,833733
2010-03-161,812896
2010-03-121,790094
2010-03-111,801067
2010-03-101,821233
2010-03-091,829916
2010-03-081,830098
2010-03-051,806901
2010-03-041,767784
2010-03-031,784652
2010-03-021,803253
2010-03-011,783511
2010-02-261,749788
2010-02-251,739141
2010-02-241,765736
2010-02-231,809441
2010-02-221,874519
2010-02-191,908513
2010-02-181,878659
2010-02-171,896841
2010-02-161,860866
2010-02-151,843958
2010-02-121,835737
2010-02-111,832313
2010-02-101,803857
2010-02-091,823881
2010-02-081,795396
2010-02-051,851524
2010-02-041,914018
2010-02-031,943024
2010-02-021,952294
2010-02-011,978249
2010-01-291,940193
2010-01-281,945751
2010-01-271,925775
2010-01-261,932265
2010-01-251,916484
2010-01-221,923131
2010-01-211,981057
2010-01-201,968188
2010-01-191,943373
2010-01-181,920023
2010-01-151,887451
2010-01-141,913980
2010-01-131,915747
2010-01-121,876665
2010-01-111,875722
2010-01-081,936692
2010-01-071,937615
2010-01-061,923378
2010-01-051,906012
2010-01-041,868772
2009-12-311,856436
2009-12-301,801104
2009-12-291,803903
2009-12-281,804850
2009-12-231,804555
2009-12-221,807212
2009-12-211,817538
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2009-12-171,787909
2009-12-161,793120
2009-12-151,770113
2009-12-141,734805
2009-12-111,713667
2009-12-101,722347
2009-12-091,702486
2009-12-081,690398
2009-12-071,708958
2009-12-041,700051
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2009-12-021,610249
2009-12-011,556926
2009-11-301,522196
2009-11-271,518812
2009-11-261,521236
2009-11-251,525989
2009-11-241,529972
2009-11-231,532519
2009-11-201,526429
2009-11-191,550061
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2009-11-171,579134
2009-11-161,638706
2009-11-131,638584
2009-11-121,652212
2009-11-111,647289
2009-11-101,643519
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2009-11-061,626812
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2009-11-021,640903
2009-10-301,628075
2009-10-291,674816
2009-10-281,664155
2009-10-271,685772
2009-10-261,704171
2009-10-221,704225
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2009-10-161,694381
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2009-10-131,715229
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2009-10-051,640542
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2009-09-071,609597
2009-09-041,613163
2009-09-031,639860
2009-09-021,637593
2009-09-011,653628
2009-08-311,644658
2009-08-281,659450
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2009-08-191,660004
2009-08-181,621505
2009-08-171,616378
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2009-08-131,604164
2009-08-121,599067
2009-08-111,579498
2009-08-101,613563
2009-08-071,607739
2009-08-061,573024
2009-08-051,573375
2009-08-041,594153
2009-08-031,599686
2009-07-311,556475
2009-07-301,544802
2009-07-291,488980
2009-07-281,465271
2009-07-271,453723
2009-07-241,445015
2009-07-231,439908
2009-07-221,407609
2009-07-211,400510
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2009-07-171,397844
2009-07-161,419509
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2009-07-081,397883
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2009-04-011,110889
2009-03-311,091739
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2009-03-190,980712
2009-03-180,988099
2009-03-170,986726
2009-03-160,999612
2009-03-130,989982
2009-03-120,998593
2009-03-110,989571
2009-03-100,989432
2009-03-090,993173
2009-03-061,015755
2009-03-051,023004
2009-03-041,059964
2009-03-031,043249
2009-03-021,040736
2009-02-271,036238
2009-02-261,045939
2009-02-251,039608
2009-02-241,031283
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2009-02-201,043066
2009-02-191,065484
2009-02-181,063895
2009-02-171,068636
2009-02-161,094381
2009-02-131,096150
2009-02-121,093354
2009-02-111,094889
2009-02-101,112181
2009-02-091,155648
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2009-02-051,120614
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2009-01-141,042086
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2009-01-121,063540
2009-01-091,074427
2009-01-081,061600
2009-01-071,115363
2009-01-061,159415
2009-01-051,108274
2008-12-311,045100
2008-12-301,031566
2008-12-291,031476
2008-12-231,033899
2008-12-221,030032
2008-12-191,030618
2008-12-181,009371
2008-12-171,043859
2008-12-161,053225
2008-12-151,026112
2008-12-121,008674
2008-12-110,994492
2008-12-100,994758
2008-12-090,997785
2008-12-081,001015
2008-12-051,001110
ÉvekHozam
2019+10,91%
2018-36,82%
2017+18,68%
2016-7,19%
2015-23,06%
2014+39,20%
2013-30,41%
2012+50,47%
2011-25,11%
2010+29,33%
2009+77,63%
2008+4,39%