AEGON IstanBull Részvény Befektetési Alap (P sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

Sorozat megnevezése: P sorozat

ISIN: HU0000710165

Devizanem: PLN

Nettó eszközérték: 8859635.09

Árfolyam: 0,641923

Dátum: 2020.07.02.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.06.18.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2020-07-020,641923
2020-07-010,637253
2020-06-300,647698
2020-06-290,644420
2020-06-260,632754
2020-06-250,629341
2020-06-240,625014
2020-06-230,632985
2020-06-220,642902
2020-06-190,636010
2020-06-180,613952
2020-06-170,602199
2020-06-160,598007
2020-06-150,595510
2020-06-120,595878
2020-06-110,596423
2020-06-100,597415
2020-06-090,597036
2020-06-080,597973
2020-06-050,602635
2020-06-040,603143
2020-06-030,597543
2020-06-020,590228
2020-05-290,584150
2020-05-280,590616
2020-05-270,593451
2020-05-220,595518
2020-05-210,593321
2020-05-200,596784
2020-05-190,592214
2020-05-180,597085
2020-05-150,583662
2020-05-140,579578
2020-05-130,580119
2020-05-120,574888
2020-05-110,561370
2020-05-080,562241
2020-05-070,555353
2020-05-060,560265
2020-05-050,567559
2020-05-040,563282
2020-04-300,578439
2020-04-290,583227
2020-04-280,578940
2020-04-270,584163
2020-04-240,574577
2020-04-230,570218
2020-04-220,565594
2020-04-210,566036
2020-04-200,576072
2020-04-170,575722
2020-04-160,566960
2020-04-150,567661
2020-04-140,600521
2020-04-090,584398
2020-04-080,561659
2020-04-070,558127
2020-04-060,560365
2020-04-030,553831
2020-04-020,551116
2020-04-010,548251
2020-03-310,561834
2020-03-300,549423
2020-03-270,558037
2020-03-260,593319
2020-03-250,584089
2020-03-240,578601
2020-03-230,535282
2020-03-200,557850
2020-03-190,553239
2020-03-180,543201
2020-03-170,554840
2020-03-160,541945
2020-03-130,601467
2020-03-120,578550
2020-03-110,625531
2020-03-100,629565
2020-03-090,643184
2020-03-060,693413
2020-03-050,710873
2020-03-040,709584
2020-03-030,704400
2020-03-020,670282
2020-02-280,661644
2020-02-270,709611
2020-02-260,743851
2020-02-250,740693
2020-02-240,745439
2020-02-210,763269
2020-02-200,758369
2020-02-190,787744
2020-02-180,787445
2020-02-170,791536
2020-02-140,784495
2020-02-130,785417
2020-02-120,779137
2020-02-110,772215
2020-02-100,766648
2020-02-070,785081
2020-02-060,791876
2020-02-050,790637
2020-02-040,794825
2020-02-030,772638
2020-01-310,775806
2020-01-300,779744
2020-01-290,780288
2020-01-280,781526
2020-01-270,779119
2020-01-240,788874
2020-01-230,789769
2020-01-220,791878
2020-01-210,800362
2020-01-200,797330
2020-01-170,787942
2020-01-160,783599
2020-01-150,778643
2020-01-140,786452
2020-01-130,781592
2020-01-100,772674
2020-01-090,765682
2020-01-080,713542
2020-01-070,703611
2020-01-060,696263
2020-01-030,717958
2020-01-020,731434
2019-12-310,724605
2019-12-300,728419
2019-12-230,720521
2019-12-200,713383
2019-12-190,707698
2019-12-180,711508
2019-12-170,717303
2019-12-160,723025
2019-12-130,725844
2019-12-120,726101
2019-12-110,714276
2019-12-100,713084
2019-12-090,719030
2019-12-060,721880
2019-12-050,723740
2019-12-040,721315
2019-12-030,718112
2019-12-020,732367
2019-11-290,733316
2019-11-280,733789
2019-11-270,723220
2019-11-260,723637
2019-11-250,720332
2019-11-220,734668
2019-11-210,734305
2019-11-200,734353
2019-11-190,736553
2019-11-180,728668
2019-11-150,715971
2019-11-140,707674
2019-11-130,716897
2019-11-120,708455
2019-11-110,700135
2019-11-080,700296
2019-11-070,697286
2019-11-060,677059
2019-11-050,672459
2019-11-040,669718
2019-10-310,656980
2019-10-300,659465
2019-10-290,674888
2019-10-280,674394
2019-10-250,672582
2019-10-240,675169
2019-10-220,648520
2019-10-210,643162
2019-10-180,661462
2019-10-170,625746
2019-10-160,625907
2019-10-150,631271
2019-10-140,622971
2019-10-110,668012
2019-10-100,663111
2019-10-090,674420
2019-10-080,694375
2019-10-070,712682
2019-10-040,721701
2019-10-030,722053
2019-10-020,731889
2019-10-010,742648
2019-09-300,755401
2019-09-270,752368
2019-09-260,730448
2019-09-250,728730
2019-09-240,727170
2019-09-230,709459
2019-09-200,705337
2019-09-190,704643
2019-09-180,719206
2019-09-170,713178
2019-09-160,720019
2019-09-130,730997
2019-09-120,720476
2019-09-110,711134
2019-09-100,707652
2019-09-090,705830
2019-09-060,696495
2019-09-050,706633
2019-09-040,709708
2019-09-030,696760
2019-09-020,687563
2019-08-300,666665
2019-08-290,667018
2019-08-280,661320
2019-08-270,655385
2019-08-260,666609
2019-08-230,671777
2019-08-220,658704
2019-08-210,666507
2019-08-160,690101
2019-08-150,689831
2019-08-090,704350
2019-08-080,703883
2019-08-070,694211
2019-08-060,699433
2019-08-050,696859
2019-08-020,707846
2019-08-010,721351
2019-07-310,722131
2019-07-300,724140
2019-07-290,720484
2019-07-260,706855
2019-07-250,694196
2019-07-240,704776
2019-07-230,699159
2019-07-220,690313
2019-07-190,697822
2019-07-180,689417
2019-07-170,678735
2019-07-160,662114
2019-07-120,656594
2019-07-110,673289
2019-07-100,663209
2019-07-090,656895
2019-07-080,666901
2019-07-050,682053
2019-07-040,681795
2019-07-030,675403
2019-07-020,677745
2019-07-010,671110
2019-06-280,638813
2019-06-270,631869
2019-06-260,628290
2019-06-250,625881
2019-06-240,631864
2019-06-210,620556
2019-06-200,628446
2019-06-190,618206
2019-06-180,624238
2019-06-170,604641
2019-06-140,590128
2019-06-130,596977
2019-06-120,609420
2019-06-110,613090
2019-06-070,617684
2019-06-030,598902
2019-05-310,598322
2019-05-300,589066
2019-05-290,564577
2019-05-280,556652
2019-05-270,549790
2019-05-240,554816
2019-05-230,544017
2019-05-220,544176
2019-05-210,556219
2019-05-200,563958
2019-05-170,562514
2019-05-160,564964
2019-05-150,564270
2019-05-140,564248
2019-05-130,549529
2019-05-100,565269
2019-05-090,557500
2019-05-080,567602
2019-05-070,567352
2019-05-060,591669
2019-05-030,598681
2019-05-020,601197
2019-04-300,611608
2019-04-290,615148
2019-04-260,615567
2019-04-250,616581
2019-04-240,622608
2019-04-230,626804
2019-04-180,626902
2019-04-170,637115
2019-04-160,626252
2019-04-150,616882
2019-04-120,621615
2019-04-110,627795
2019-04-100,638686
2019-04-090,646573
2019-04-080,638750
2019-04-050,660719
2019-04-040,654658
2019-04-030,632120
2019-04-020,635298
2019-04-010,628687
2019-03-290,629306
2019-03-280,623776
2019-03-270,645595
2019-03-260,643779
2019-03-250,638561
2019-03-220,649200
2019-03-210,668770
2019-03-200,671304
2019-03-190,685307
2019-03-180,684354
2019-03-140,674119
2019-03-130,672339
2019-03-120,679240
2019-03-110,672675
2019-03-080,680932
2019-03-070,682467
2019-03-060,701237
2019-03-050,703370
2019-03-040,705040
2019-03-010,706555
2019-02-280,716520
2019-02-270,720261
2019-02-260,734572
2019-02-250,725580
2019-02-220,722904
2019-02-210,712574
2019-02-200,708336
2019-02-190,708197
2019-02-180,708721
2019-02-150,717899
2019-02-140,714987
2019-02-130,714330
2019-02-120,723038
2019-02-110,726260
2019-02-080,713281
2019-02-070,712802
2019-02-060,711285
2019-02-050,706153
2019-02-040,700695
2019-02-010,703334
2019-01-310,712905
2019-01-300,708418
2019-01-290,699413
2019-01-280,695849
2019-01-250,702066
2019-01-240,702024
2019-01-230,679318
2019-01-220,668742
2019-01-210,659485
2019-01-180,652336
2019-01-170,640795
2019-01-160,629025
2019-01-150,618733
2019-01-140,602288
2019-01-110,607441
2019-01-100,602151
2019-01-090,601375
2019-01-080,604180
2019-01-070,602407
2019-01-040,594215
2019-01-030,584308
2019-01-020,603299
2018-12-280,620545
2018-12-270,621387
2018-12-210,625397
2018-12-200,629739
2018-12-190,625726
2018-12-180,616128
2018-12-170,611038
2018-12-140,617847
2018-12-130,620454
2018-12-120,617842
2018-12-110,623579
2018-12-100,635114
2018-12-070,638898
2018-12-060,634314
2018-12-050,644435
2018-12-040,643236
2018-12-030,661599
2018-11-300,670112
2018-11-290,669822
2018-11-280,655455
2018-11-270,647687
2018-11-260,650410
2018-11-230,640918
2018-11-220,635737
2018-11-210,632707
2018-11-200,628959
2018-11-190,648130
2018-11-160,641306
2018-11-150,632854
2018-11-140,628832
2018-11-130,619108
2018-11-120,610952
2018-11-090,611308
2018-11-080,622036
2018-11-070,643612
2018-11-060,641097
2018-11-050,641058
2018-10-310,609757
2018-10-300,600439
2018-10-290,601675
2018-10-260,591233
2018-10-250,604406
2018-10-240,589636
2018-10-190,623081
2018-10-180,636911
2018-10-170,624355
2018-10-160,609080
2018-10-150,605651
2018-10-120,585032
2018-10-110,574789
2018-10-100,561734
2018-10-090,577267
2018-10-080,568983
2018-10-050,563498
2018-10-040,560632
2018-10-030,581263
2018-10-020,586556
2018-10-010,589536
2018-09-280,594056
2018-09-270,581098
2018-09-260,567900
2018-09-250,570262
2018-09-240,565085
2018-09-210,551342
2018-09-200,543930
2018-09-190,547785
2018-09-180,533613
2018-09-170,539915
2018-09-140,552209
2018-09-130,531676
2018-09-120,516471
2018-09-110,511938
2018-09-100,514438
2018-09-070,516163
2018-09-060,506005
2018-09-050,498519
2018-09-040,499061
2018-09-030,506047
2018-08-310,502617
2018-08-300,500882
2018-08-290,519505
2018-08-280,534473
2018-08-270,529410
2018-08-170,553058
2018-08-160,557773
2018-08-150,546477
2018-08-140,521507
2018-08-130,498073
2018-08-100,593073
2018-08-090,665673
2018-08-080,677768
2018-08-070,676122
2018-08-060,676825
2018-08-030,698786
2018-08-020,688270
2018-08-010,731821
2018-07-310,737638
2018-07-300,739149
2018-07-270,742988
2018-07-260,735260
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2018-07-240,723292
2018-07-230,750926
2018-07-200,731614
2018-07-190,718373
2018-07-180,720151
2018-07-170,701000
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2018-07-130,697905
2018-07-120,695003
2018-07-110,708760
2018-07-100,756684
2018-07-090,818913
2018-07-060,808148
2018-07-050,806872
2018-07-040,789988
2018-07-030,790955
2018-07-020,796302
2018-06-290,796095
2018-06-280,787124
2018-06-270,771592
2018-06-260,745934
2018-06-250,744391
2018-06-220,743437
2018-06-210,741536
2018-06-200,730524
2018-06-190,727031
2018-06-180,715934
2018-06-130,717481
2018-06-120,748721
2018-06-110,762880
2018-06-080,763214
2018-06-070,766738
2018-06-060,754582
2018-06-050,765325
2018-06-040,776950
2018-06-010,784175
2018-05-310,814755
2018-05-300,845470
2018-05-290,836238
2018-05-280,841277
2018-05-250,790838
2018-05-240,777866
2018-05-230,763487
2018-05-220,811316
2018-05-180,820978
2018-05-170,819804
2018-05-160,813436
2018-05-150,823442
2018-05-140,840524
2018-05-110,849113
2018-05-100,854179
2018-05-090,847210
2018-05-080,826231
2018-05-070,839535
2018-05-040,847539
2018-05-030,865882
2018-05-020,900323
2018-04-270,927792
2018-04-260,907802
2018-04-250,906557
2018-04-240,919636
2018-04-230,913325
2018-04-200,920128
2018-04-190,921038
2018-04-180,902891
2018-04-170,866691
2018-04-160,884491
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2018-03-270,948940
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2018-02-271,010875
2018-02-261,012078
2018-02-231,002590
2018-02-220,994176
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2018-02-200,964195
2018-02-190,984123
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2018-02-150,970653
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2018-02-130,967078
2018-02-120,973514
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2017-09-151,026583
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2017-09-111,032780
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2017-09-071,031266
2017-09-061,020286
2017-09-051,015882
2017-08-291,012097
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2014-05-051,004542
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2014-03-200,806254
2014-03-190,805365
2014-03-180,810631
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2014-03-130,775624
2014-03-120,769585
2014-03-110,774265
2014-03-100,770842
2014-03-070,784644
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2014-03-050,796825
2014-03-040,788481
2014-03-030,759241
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2014-02-260,763017
2014-02-250,771396
2014-02-240,808626
2014-02-210,802310
2014-02-200,801134
2014-02-190,798099
2014-02-180,813818
2014-02-170,832557
2014-02-140,820038
2014-02-130,800110
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2014-02-110,807781
2014-02-100,792733
2014-02-070,807669
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2014-02-050,773002
2014-02-040,780721
2014-02-030,764213
2014-01-310,765039
2014-01-300,769372
2014-01-290,783814
2014-01-280,789910
2014-01-270,772097
2014-01-240,781843
2014-01-230,807430
2014-01-220,843926
2014-01-210,838945
2014-01-200,829613
2014-01-170,839622
2014-01-160,855944
2014-01-150,873563
2014-01-140,868708
2014-01-130,873653
2014-01-100,873541
2014-01-090,845530
2014-01-080,863298
2014-01-070,876668
2014-01-060,862165
2014-01-030,841296
2014-01-020,851123
2013-12-310,868826
2013-12-300,866801
2013-12-230,909673
2013-12-200,929526
2013-12-190,933055
2013-12-180,963337
2013-12-170,959043
2013-12-161,015082
2013-12-131,003913
2013-12-120,990994
2013-12-111,008545
2013-12-101,012097
2013-12-091,011118
2013-12-061,001346
2013-12-050,978388
2013-12-040,998891
2013-12-031,011738
2013-12-021,039653
2013-11-291,051101
2013-11-281,035752
2013-11-271,041829
2013-11-261,056474
2013-11-251,078424
2013-11-221,058175
2013-11-211,050797
2013-11-201,053125
2013-11-191,038989
2013-11-181,052679
2013-11-151,033167
2013-11-141,023975
2013-11-131,004723
2013-11-121,005190
2013-11-111,008107
2013-11-081,030094
2013-11-071,041699
2013-11-061,044366
2013-11-051,030312
2013-11-041,053701
2013-10-311,072836
2013-10-301,087333
2013-10-251,095516
2013-10-241,094091
2013-10-221,100042
2013-10-211,097990
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2013-10-091,045494
2013-10-081,049297
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2013-10-041,063511
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2013-10-021,044833
2013-10-011,065381
2013-09-301,029637
2013-09-271,036476
2013-09-261,060591
2013-09-251,068524
2013-09-241,079361
2013-09-231,087777
2013-09-201,099752
2013-09-191,122367
2013-09-181,058078
2013-09-171,057318
2013-09-161,047677
2013-09-131,005444
2013-09-121,020357
2013-09-111,012197
2013-09-101,017512
2013-09-090,999261
2013-09-060,962246
2013-09-050,942020
2013-09-040,953387
2013-09-030,960987
2013-09-020,985852
2013-08-290,950773
2013-08-280,925617
2013-08-270,943654
2013-08-260,991988
2013-08-230,990795
2013-08-220,994339
2013-08-211,016150
2013-08-161,103422
2013-08-151,101800
2013-08-141,121305
2013-08-131,124613
2013-08-121,124686
2013-08-061,111930
2013-08-051,119676
2013-08-021,122688
2013-08-011,112042
2013-07-311,116399
2013-07-301,130096
2013-07-291,110791
2013-07-261,105085
2013-07-251,130307
2013-07-241,128004
2013-07-231,153860
2013-07-221,168603
2013-07-191,172049
2013-07-181,196336
2013-07-171,194015
2013-07-161,176984
2013-07-151,189276
2013-07-121,157323
2013-07-111,126212
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2013-07-091,148067
2013-07-081,134995
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2013-07-021,209059
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2013-06-261,158570
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2013-05-301,397099
2013-05-291,400294
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2013-04-021,404334
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2013-03-271,366155
2013-03-261,357898
2013-03-251,326468
2013-03-221,337840
2013-03-211,334713
2013-03-201,320311
2013-03-191,314943
2013-03-181,331438
2013-03-141,312606
2013-03-131,321612
2013-03-121,335956
2013-03-111,328567
2013-03-081,339560
2013-03-071,320105
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2013-03-041,301593
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2013-02-181,269362
2013-02-151,267416
2013-02-141,250361
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2013-02-081,258289
2013-02-071,248206
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2013-02-011,286995
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2013-01-301,267485
2013-01-291,330871
2013-01-281,308342
2013-01-251,370298
2013-01-241,409911
2013-01-231,399183
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2013-01-181,381258
2013-01-171,372998
2013-01-161,362350
2013-01-151,321061
2013-01-141,316228
2013-01-111,297855
2013-01-101,305874
2013-01-091,324590
2013-01-081,306389
2013-01-071,312540
2013-01-041,300741
2013-01-031,286536
2013-01-021,262510
2012-12-281,249873
2012-12-271,245783
2012-12-211,217472
2012-12-201,225778
2012-12-191,227444
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2012-12-171,253612
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2012-12-131,254275
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2012-12-101,272895
2012-12-071,263292
2012-12-061,241491
2012-12-051,248133
2012-12-041,238586
2012-12-031,211006
2012-11-301,194050
2012-11-291,181738
2012-11-281,182030
2012-11-271,174851
2012-11-261,176264
2012-11-231,168533
2012-11-221,154800
2012-11-211,172564
2012-11-201,176187
2012-11-191,181859
2012-11-161,189942
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2012-11-131,221910
2012-11-121,208816
2012-11-091,211069
2012-11-081,231986
2012-11-071,198655
2012-11-061,210703
2012-11-051,210757
2012-10-311,195843
2012-10-301,185151
2012-10-291,169100
2012-10-261,167446
2012-10-251,163188
2012-10-241,163892
2012-10-191,149900
2012-10-181,137276
2012-10-171,139149
2012-10-161,135588
2012-10-151,130749
2012-10-121,132467
2012-10-111,138133
2012-10-101,112516
2012-10-091,103399
2012-10-081,097154
2012-10-051,096166
2012-10-041,095346
2012-10-031,112202
2012-10-021,118769
2012-10-011,101351
2012-09-281,097340
2012-09-271,121310
2012-09-261,119297
2012-09-251,135396
2012-09-241,124532
2012-09-211,123986
2012-09-201,118201
2012-09-191,109304
2012-09-181,108517
2012-09-171,109668
2012-09-141,107879
2012-09-131,109735
2012-09-121,121315
2012-09-111,131289
2012-09-101,138042
2012-09-071,141752
2012-09-061,146043
2012-09-051,164250
2012-09-041,143266
2012-09-031,149866
2012-08-311,153599
2012-08-301,126529
2012-08-291,121344
2012-08-281,118053
2012-08-271,111775
2012-08-241,112426
2012-08-231,117111
2012-08-221,121753
2012-08-211,118689
2012-08-171,121824
2012-08-161,120453
2012-08-151,111581
2012-08-141,102965
2012-08-131,125535
2012-08-101,125220
2012-08-091,108144
2012-08-081,114573
2012-08-071,108703
2012-08-061,128970
2012-08-031,145090
2012-08-021,112198
2012-08-011,117501
2012-07-311,123032
2012-07-301,133837
2012-07-271,118375
2012-07-261,120635
2012-07-251,092178
2012-07-241,084070
2012-07-231,072992
2012-07-201,079233
2012-07-191,086673
2012-07-181,086418
2012-07-171,086469
2012-07-161,097035
2012-07-131,101572
2012-07-121,098944
2012-07-111,098984
2012-07-101,096518
2012-07-091,097826
2012-07-061,089383
2012-07-051,070190
2012-07-041,085135
2012-07-031,080745
2012-07-021,068328
2012-06-291,087506
2012-06-281,068155
2012-06-271,068611
2012-06-261,043634
2012-06-251,033268
2012-06-221,053090
2012-06-211,042870
ÉvekHozam
2020-11,41%
2019+16,77%
2018-37,22%
2017+12,21%
2016-3,01%
2015-22,59%
2014+35,04%
2013-30,49%
2012+19,85%
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