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: 10880783.56

Árfolyam: 0,625907

Dátum: 2019.10.16.

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
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
2018-07-250,735640
2018-07-240,723292
2018-07-230,750926
2018-07-200,731614
2018-07-190,718373
2018-07-180,720151
2018-07-170,701000
2018-07-160,690453
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
2018-04-130,879168
2018-04-120,870730
2018-04-110,864131
2018-04-100,898444
2018-04-090,926400
2018-04-060,944974
2018-04-050,947805
2018-04-040,947256
2018-04-030,957861
2018-03-290,951862
2018-03-280,939086
2018-03-270,948940
2018-03-260,962182
2018-03-230,966301
2018-03-220,982229
2018-03-210,987805
2018-03-200,965655
2018-03-190,962131
2018-03-140,988876
2018-03-130,996701
2018-03-121,009592
2018-03-090,997565
2018-03-080,989427
2018-03-070,989964
2018-03-060,996817
2018-03-050,996280
2018-03-021,006517
2018-03-011,009460
2018-02-281,018799
2018-02-271,010875
2018-02-261,012078
2018-02-231,002590
2018-02-220,994176
2018-02-210,986130
2018-02-200,964195
2018-02-190,984123
2018-02-160,982069
2018-02-150,970653
2018-02-140,956633
2018-02-130,967078
2018-02-120,973514
2018-02-090,968773
2018-02-080,971038
2018-02-070,974458
2018-02-060,968179
2018-02-050,980619
2018-02-020,990906
2018-02-010,997383
2018-01-310,997828
2018-01-300,994277
2018-01-291,005201
2018-01-261,012528
2018-01-250,992495
2018-01-241,011305
2018-01-230,999516
2018-01-220,975432
2018-01-190,966278
2018-01-180,975722
2018-01-170,967207
2018-01-160,948482
2018-01-150,943863
2018-01-120,973652
2018-01-110,978226
2018-01-100,976534
2018-01-090,994554
2018-01-081,005105
2018-01-051,003172
2018-01-040,987277
2018-01-030,991330
2018-01-020,995263
2017-12-290,988449
2017-12-280,976204
2017-12-270,959623
2017-12-220,958198
2017-12-210,958894
2017-12-200,953183
2017-12-190,955967
2017-12-180,959055
2017-12-150,950976
2017-12-140,956362
2017-12-130,944385
2017-12-120,952470
2017-12-110,951119
2017-12-080,931077
2017-12-070,907793
2017-12-060,904531
2017-12-050,902522
2017-12-040,880744
2017-12-010,872232
2017-11-300,873283
2017-11-290,856180
2017-11-280,860016
2017-11-270,866350
2017-11-240,862338
2017-11-230,877603
2017-11-220,880220
2017-11-210,886518
2017-11-200,888776
2017-11-170,898258
2017-11-160,908111
2017-11-150,900052
2017-11-140,920464
2017-11-130,914021
2017-11-100,916776
2017-11-090,937494
2017-11-080,946659
2017-11-070,961693
2017-11-060,973774
2017-11-030,959843
2017-11-020,975864
2017-10-310,966344
2017-10-300,957059
2017-10-270,946131
2017-10-260,935813
2017-10-250,950581
2017-10-240,954031
2017-10-200,978000
2017-10-190,974987
2017-10-180,963004
2017-10-170,970588
2017-10-160,970423
2017-10-130,966612
2017-10-120,967268
2017-10-110,942500
2017-10-100,940348
2017-10-090,928085
2017-10-060,976263
2017-10-050,976135
2017-10-040,978763
2017-10-030,975038
2017-10-020,983103
2017-09-290,978279
2017-09-280,973791
2017-09-270,968920
2017-09-260,981738
2017-09-250,963892
2017-09-220,978486
2017-09-210,979566
2017-09-200,983185
2017-09-190,984237
2017-09-181,011066
2017-09-151,026583
2017-09-141,023801
2017-09-131,020730
2017-09-121,023834
2017-09-111,032780
2017-09-081,022593
2017-09-071,031266
2017-09-061,020286
2017-09-051,015882
2017-08-291,012097
2017-08-281,018981
2017-08-251,018245
2017-08-241,017801
2017-08-231,014508
2017-08-221,014284
2017-08-211,014656
2017-08-181,009053
2017-08-171,008392
2017-08-161,009816
2017-08-151,012293
2017-08-141,025530
2017-08-111,004362
2017-08-101,012340
2017-08-091,012171
2017-08-081,015965
2017-08-071,022104
2017-08-041,001556
2017-08-030,995069
2017-08-020,991990
2017-08-010,997263
2017-07-311,017845
2017-07-281,022268
2017-07-271,025585
2017-07-261,014058
2017-07-251,010678
2017-07-241,010271
2017-07-211,006974
2017-07-201,017195
2017-07-191,016597
2017-07-181,008982
2017-07-171,012425
2017-07-141,003932
2017-07-130,995344
2017-07-120,979256
2017-07-110,972969
2017-07-100,970506
2017-07-070,950303
2017-07-060,968576
2017-07-050,980031
2017-07-040,987540
2017-07-030,984949
2017-06-300,984916
2017-06-290,985841
2017-06-280,996279
2017-06-231,016387
2017-06-221,014139
2017-06-211,002655
2017-06-200,999338
2017-06-190,999408
2017-06-160,995134
2017-06-150,997610
2017-06-140,999140
2017-06-130,994144
2017-06-120,992450
2017-06-090,996064
2017-06-080,980214
2017-06-070,976686
2017-06-060,976854
2017-06-020,983281
2017-06-010,966923
2017-05-310,967481
2017-05-300,959145
2017-05-290,954429
2017-05-260,950890
2017-05-250,952329
2017-05-240,962868
2017-05-230,946524
2017-05-220,938648
2017-05-190,927683
2017-05-180,925238
2017-05-170,943756
2017-05-160,958632
2017-05-150,963085
2017-05-120,959547
2017-05-110,963683
2017-05-100,961817
2017-05-090,953045
2017-05-080,946863
2017-05-050,938606
2017-05-040,937483
2017-05-030,941366
2017-05-020,948933
2017-04-280,943651
2017-04-270,941077
2017-04-260,933732
2017-04-250,938076
2017-04-240,937408
2017-04-210,929692
2017-04-200,920284
2017-04-190,903968
2017-04-180,909216
2017-04-130,905336
2017-04-120,913385
2017-04-110,905498
2017-04-100,903624
2017-04-070,883743
2017-04-060,894523
2017-04-050,905073
2017-04-040,908893
2017-04-030,900159
2017-03-310,898659
2017-03-300,894387
2017-03-290,890228
2017-03-280,897607
2017-03-270,899733
2017-03-240,906939
2017-03-230,903281
2017-03-220,900173
2017-03-210,907848
2017-03-200,914387
2017-03-170,920638
2017-03-160,909289
2017-03-140,891793
2017-03-130,895067
2017-03-100,896080
2017-03-090,890189
2017-03-080,905841
2017-03-070,920222
2017-03-060,911964
2017-03-030,910740
2017-03-020,911547
2017-03-010,925737
2017-02-280,913207
2017-02-270,922168
2017-02-240,927187
2017-02-230,938518
2017-02-220,924258
2017-02-210,932567
2017-02-200,917008
2017-02-170,905184
2017-02-160,901482
2017-02-150,911023
2017-02-140,912904
2017-02-130,907787
2017-02-100,897129
2017-02-090,896469
2017-02-080,890051
2017-02-070,884711
2017-02-060,881560
2017-02-030,875999
2017-02-020,867565
2017-02-010,857590
2017-01-310,851812
2017-01-300,841363
2017-01-270,818143
2017-01-260,823431
2017-01-250,829882
2017-01-240,854666
2017-01-230,838932
2017-01-200,831340
2017-01-190,833161
2017-01-180,840233
2017-01-170,838097
2017-01-160,844090
2017-01-130,824973
2017-01-120,815708
2017-01-110,795127
2017-01-100,803811
2017-01-090,824206
2017-01-060,835717
2017-01-050,837361
2017-01-040,851892
2017-01-030,858000
2017-01-020,879319
2016-12-300,880913
2016-12-290,884600
2016-12-280,881878
2016-12-270,875999
2016-12-230,880841
2016-12-220,888187
2016-12-210,896435
2016-12-200,902369
2016-12-190,885982
2016-12-160,891329
2016-12-150,886812
2016-12-140,870359
2016-12-130,878493
2016-12-120,860009
2016-12-090,862369
2016-12-080,876734
2016-12-070,866468
2016-12-060,850265
2016-12-050,825078
2016-12-020,824995
2016-12-010,825557
2016-11-300,843857
2016-11-290,844383
2016-11-280,841492
2016-11-250,831343
2016-11-240,843409
2016-11-230,849910
2016-11-220,867858
2016-11-210,866456
2016-11-180,863116
2016-11-170,871598
2016-11-160,869587
2016-11-150,872212
2016-11-140,867019
2016-11-110,872705
2016-11-100,880982
2016-11-090,875621
2016-11-080,877064
2016-11-070,874088
2016-11-040,852846
2016-11-030,890863
2016-11-020,891670
2016-10-280,921194
2016-10-270,928876
2016-10-260,937973
2016-10-250,938483
2016-10-240,949802
2016-10-210,939161
2016-10-200,933869
2016-10-190,930706
2016-10-180,917251
2016-10-170,904667
2016-10-140,898999
2016-10-130,893655
2016-10-120,902013
2016-10-110,893596
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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
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2013-07-041,180681
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2013-07-021,209059
2013-07-011,211234
2013-06-281,203080
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2013-05-311,377523
2013-05-301,397099
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2013-05-021,406503
2013-04-301,374492
2013-04-291,357093
2013-04-261,358945
2013-04-251,352047
2013-04-241,352293
2013-04-221,321763
2013-04-191,314346
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2013-04-171,333731
2013-04-161,349687
2013-04-151,361941
2013-04-121,356121
2013-04-111,344392
2013-04-101,322533
2013-04-091,339594
2013-04-081,350787
2013-04-051,338450
2013-04-041,366259
2013-04-031,388559
2013-04-021,404334
2013-03-291,394300
2013-03-281,388882
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
2013-03-061,326403
2013-03-051,307897
2013-03-041,301593
2013-03-011,289283
2013-02-281,287244
2013-02-271,267777
2013-02-261,251894
2013-02-251,230666
2013-02-221,223757
2013-02-211,249363
2013-02-201,258490
2013-02-191,270965
2013-02-181,269362
2013-02-151,267416
2013-02-141,250361
2013-02-131,247120
2013-02-121,251409
2013-02-111,233959
2013-02-081,258289
2013-02-071,248206
2013-02-061,277955
2013-02-051,287758
2013-02-041,287005
2013-02-011,286995
2013-01-311,263826
2013-01-301,267485
2013-01-291,330871
2013-01-281,308342
2013-01-251,370298
2013-01-241,409911
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2013-01-221,396563
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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
2012-12-181,250305
2012-12-171,253612
2012-12-141,243617
2012-12-131,254275
2012-12-121,265225
2012-12-111,264862
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
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2012-11-221,154800
2012-11-211,172564
2012-11-201,176187
2012-11-191,181859
2012-11-161,189942
2012-11-151,206414
2012-11-141,203600
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
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2012-10-101,112516
2012-10-091,103399
2012-10-081,097154
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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
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2012-08-081,114573
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2012-08-031,145090
2012-08-021,112198
2012-08-011,117501
2012-07-311,123032
2012-07-301,133837
2012-07-271,118375
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2012-07-241,084070
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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
2019+0,86%
2018-37,22%
2017+12,21%
2016-3,01%
2015-22,59%
2014+35,04%
2013-30,49%
2012+19,85%