AEGON IstanBull Részvény Befektetési Alap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

ISIN: HU0000710173

Devizanem: TRY

Nettó eszközérték: 1859360.73

Árfolyam: 1,643612

Dátum: 2018.07.19.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Törökország

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.02.20.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2018-07-191,643612
2018-07-181,638064
2018-07-171,628701
2018-07-161,595957
2018-07-131,599016
2018-07-121,588194
2018-07-111,598574
2018-07-101,704206
2018-07-091,773882
2018-07-061,759395
2018-07-051,762370
2018-07-041,732483
2018-07-031,718134
2018-07-021,719487
2018-06-291,703371
2018-06-281,693192
2018-06-271,690585
2018-06-261,651962
2018-06-251,631942
2018-06-221,665940
2018-06-211,650482
2018-06-201,638434
2018-06-191,631769
2018-06-181,608110
2018-06-131,623704
2018-06-121,651186
2018-06-111,676871
2018-06-081,665958
2018-06-071,706698
2018-06-061,683928
2018-06-051,699685
2018-06-041,725526
2018-06-011,720651
2018-05-311,746810
2018-05-301,798520
2018-05-291,811539
2018-05-281,844971
2018-05-251,786035
2018-05-241,756162
2018-05-231,773623
2018-05-221,794117
2018-05-181,779578
2018-05-171,766216
2018-05-161,773365
2018-05-151,768781
2018-05-141,797619
2018-05-111,778198
2018-05-101,795529
2018-05-091,766489
2018-05-081,740007
2018-05-071,760981
2018-05-041,780900
2018-05-031,795867
2018-05-021,831236
2018-04-271,885292
2018-04-261,868732
2018-04-251,882665
2018-04-241,919920
2018-04-231,926427
2018-04-201,926742
2018-04-191,941848
2018-04-181,930370
2018-04-171,869560
2018-04-161,892547
2018-04-131,866959
2018-04-121,876177
2018-04-111,858726
2018-04-101,889062
2018-04-091,932135
2018-04-061,963848
2018-04-051,962360
2018-04-041,951645
2018-04-031,960220
2018-03-291,958321
2018-03-281,942654
2018-03-271,956689
2018-03-261,971407
2018-03-231,963588
2018-03-221,974223
2018-03-211,978736
2018-03-201,954133
2018-03-191,941648
2018-03-141,972588
2018-03-131,983532
2018-03-121,989671
2018-03-091,964275
2018-03-081,955427
2018-03-071,963304
2018-03-061,964414
2018-03-051,968723
2018-03-021,971298
2018-03-011,971986
2018-02-281,990702
2018-02-271,990317
2018-02-261,988882
2018-02-231,966411
2018-02-221,955394
2018-02-211,949178
2018-02-201,904052
2018-02-191,945600
2018-02-161,950016
2018-02-151,937009
2018-02-141,894919
2018-02-131,906802
2018-02-121,912004
2018-02-091,897620
2018-02-081,908656
2018-02-071,920331
2018-02-061,921399
2018-02-051,945050
2018-02-021,962788
2018-02-011,974415
2018-01-311,977142
2018-01-301,974806
2018-01-292,002640
2018-01-261,998509
2018-01-251,957292
2018-01-241,976863
2018-01-231,953000
2018-01-221,921993
2018-01-191,888731
2018-01-181,912246
2018-01-171,905821
2018-01-161,864262
2018-01-151,833062
2018-01-121,870821
2018-01-111,870408
2018-01-101,855179
2018-01-091,883503
2018-01-081,908177
2018-01-051,914510
2018-01-041,893590
2018-01-031,894857
2018-01-021,906330
2017-12-291,881406
2017-12-281,866846
2017-12-271,829150
2017-12-221,815655
2017-12-211,821884
2017-12-201,810300
2017-12-191,810858
2017-12-181,814925
2017-12-151,799882
2017-12-141,800800
2017-12-131,776351
2017-12-121,793134
2017-12-111,794452
2017-12-081,765196
2017-12-071,729095
2017-12-061,720557
2017-12-051,734442
2017-12-041,712159
2017-12-011,708587
2017-11-301,704025
2017-11-291,682280
2017-11-281,679486
2017-11-271,700852
2017-11-241,686321
2017-11-231,699103
2017-11-221,709031
2017-11-211,707124
2017-11-201,691954
2017-11-171,708339
2017-11-161,714805
2017-11-151,712579
2017-11-141,731921
2017-11-131,715497
2017-11-101,719469
2017-11-091,745418
2017-11-081,774406
2017-11-071,782881
2017-11-061,807480
2017-11-031,774366
2017-11-021,797496
2017-10-311,759457
2017-10-301,743410
2017-10-271,738251
2017-10-261,724971
2017-10-251,736947
2017-10-241,728377
2017-10-201,752295
2017-10-191,750728
2017-10-181,730152
2017-10-171,735776
2017-10-161,728768
2017-10-131,722773
2017-10-121,718396
2017-10-111,686646
2017-10-101,673376
2017-10-091,648544
2017-10-061,686594
2017-10-051,679105
2017-10-041,678354
2017-10-031,674417
2017-10-021,684524
2017-09-291,674516
2017-09-281,669001
2017-09-271,662020
2017-09-261,682725
2017-09-251,663755
2017-09-221,683628
2017-09-211,680417
2017-09-201,692436
2017-09-191,691683
2017-09-181,713810
2017-09-151,726200
2017-09-141,728450
2017-09-131,730283
2017-09-121,738625
2017-09-111,748257
2017-09-081,738459
2017-09-071,748818
2017-09-061,739364
2017-09-051,725212
2017-08-291,733558
2017-08-281,728748
2017-08-251,727801
2017-08-241,714033
2017-08-231,720807
2017-08-221,719855
2017-08-211,724422
2017-08-181,718119
2017-08-171,721131
2017-08-161,721205
2017-08-151,725404
2017-08-141,755597
2017-08-111,719101
2017-08-101,728599
2017-08-091,734893
2017-08-081,751448
2017-08-071,764007
2017-08-041,742390
2017-08-031,725288
2017-08-021,718072
2017-08-011,712268
2017-07-311,740935
2017-07-281,744475
2017-07-271,750531
2017-07-261,732880
2017-07-251,732022
2017-07-241,727944
2017-07-211,725490
2017-07-201,725716
2017-07-191,730772
2017-07-181,719510
2017-07-171,718113
2017-07-141,701609
2017-07-131,683864
2017-07-121,678613
2017-07-111,671051
2017-07-101,654638
2017-07-071,640592
2017-07-061,649497
2017-07-051,652390
2017-07-041,652542
2017-07-031,643614
2017-06-301,645845
2017-06-291,640577
2017-06-281,656405
2017-06-231,652242
2017-06-221,652591
2017-06-211,639586
2017-06-201,634818
2017-06-191,639369
2017-06-161,627742
2017-06-151,633737
2017-06-141,647695
2017-06-131,646771
2017-06-121,646118
2017-06-091,648010
2017-06-081,633034
2017-06-071,621228
2017-06-061,631231
2017-06-021,637712
2017-06-011,611760
2017-05-311,612737
2017-05-301,606685
2017-05-291,607805
2017-05-261,606073
2017-05-251,604249
2017-05-241,608332
2017-05-231,592023
2017-05-221,569112
2017-05-191,554063
2017-05-181,554381
2017-05-171,564745
2017-05-161,576574
2017-05-151,569324
2017-05-121,563134
2017-05-111,563994
2017-05-101,573834
2017-05-091,556675
2017-05-081,539320
2017-05-051,529930
2017-05-041,514492
2017-05-031,520412
2017-05-021,526202
2017-04-281,525929
2017-04-271,520509
2017-04-261,522051
2017-04-251,521944
2017-04-241,518984
2017-04-211,495671
2017-04-201,487562
2017-04-191,472681
2017-04-181,482891
2017-04-131,458539
2017-04-121,478052
2017-04-111,481118
2017-04-101,484243
2017-04-071,455649
2017-04-061,467452
2017-04-051,471059
2017-04-041,461661
2017-04-031,455917
2017-03-311,457467
2017-03-301,454063
2017-03-291,451862
2017-03-281,457586
2017-03-271,450764
2017-03-241,460638
2017-03-231,451032
2017-03-221,446120
2017-03-211,458377
2017-03-201,467237
2017-03-171,464120
2017-03-161,463222
2017-03-141,443405
2017-03-131,446315
2017-03-101,449235
2017-03-091,442632
2017-03-081,450519
2017-03-071,462148
2017-03-061,463798
2017-03-031,455012
2017-03-021,452442
2017-03-011,450230
2017-02-281,422393
2017-02-271,429050
2017-02-241,433223
2017-02-231,446557
2017-02-221,438153
2017-02-211,450409
2017-02-201,439289
2017-02-171,439226
2017-02-161,438457
2017-02-151,433748
2017-02-141,445532
2017-02-131,455240
2017-02-101,434247
2017-02-091,449529
2017-02-081,447983
2017-02-071,434570
2017-02-061,434014
2017-02-031,443620
2017-02-021,428983
2017-02-011,423032
2017-01-311,405802
2017-01-301,401524
2017-01-271,373064
2017-01-261,377674
2017-01-251,372774
2017-01-241,381351
2017-01-231,363682
2017-01-201,366313
2017-01-191,355926
2017-01-181,368169
2017-01-171,363965
2017-01-161,352812
2017-01-131,349958
2017-01-121,336330
2017-01-111,298284
2017-01-101,294286
2017-01-091,297564
2017-01-061,293001
2017-01-051,281699
2017-01-041,275740
2017-01-031,282524
2017-01-021,299354
2016-12-301,307421
2016-12-291,303302
2016-12-281,299427
2016-12-271,287795
2016-12-231,289511
2016-12-221,298544
2016-12-211,304518
2016-12-201,310450
2016-12-191,290144
2016-12-161,293972
2016-12-151,293194
2016-12-141,278111
2016-12-131,277910
2016-12-121,267253
2016-12-091,257425
2016-12-081,259495
2016-12-071,264248
2016-12-061,255494
2016-12-051,217357
2016-12-021,208989
2016-12-011,194993
2016-11-301,216948
2016-11-291,214706
2016-11-281,219070
2016-11-251,207200
2016-11-241,206224
2016-11-231,219884
2016-11-221,233397
2016-11-211,234569
2016-11-181,228801
2016-11-171,227403
2016-11-161,224113
2016-11-151,230257
2016-11-141,226556
2016-11-111,234992
2016-11-101,247539
2016-11-091,252044
2016-11-081,251160
2016-11-071,239208
2016-11-041,213376
2016-11-031,252013
2016-11-021,255186
2016-10-281,272874
2016-10-271,275805
2016-10-261,284161
2016-10-251,284701
2016-10-241,293901
2016-10-211,277441
2016-10-201,282926
2016-10-191,282246
2016-10-181,274377
2016-10-171,256606
2016-10-141,255088
2016-10-131,246586
2016-10-121,258927
2016-10-111,260629
2016-10-101,265385
2016-10-071,263707
2016-10-061,264337
2016-10-051,265366
2016-10-041,258931
2016-10-031,263478
2016-09-301,252667
2016-09-291,258115
2016-09-281,270185
2016-09-271,254538
2016-09-261,242420
2016-09-231,300351
2016-09-221,299863
2016-09-211,267746
2016-09-201,259872
2016-09-191,266382
2016-09-161,247847
2016-09-091,264139
2016-09-081,273158
2016-09-071,273315
2016-09-061,278662
2016-09-051,276268
2016-09-021,263227
2016-09-011,248950
2016-08-311,249375
2016-08-301,255109
2016-08-291,255207
2016-08-261,268360
2016-08-251,267058
2016-08-241,257230
2016-08-231,276617
2016-08-221,287688
2016-08-191,293085
2016-08-181,293373
2016-08-171,295465
2016-08-161,296262
2016-08-151,309080
2016-08-121,304484
2016-08-111,312990
2016-08-101,308681
2016-08-091,318094
2016-08-081,310733
2016-08-051,291958
2016-08-041,293484
2016-08-031,274976
2016-08-021,281090
2016-08-011,288205
2016-07-291,270440
2016-07-281,262792
2016-07-271,252867
2016-07-261,229161
2016-07-251,236109
2016-07-221,200071
2016-07-211,197939
2016-07-201,255171
2016-07-191,262860
2016-07-181,274887
2016-07-151,374053
2016-07-141,377890
2016-07-131,362660
2016-07-121,364450
2016-07-111,337674
2016-07-081,320282
2016-07-041,324025
2016-07-011,316069
2016-06-301,298005
2016-06-291,298652
2016-06-281,310054
2016-06-271,280717
2016-06-241,278120
2016-06-231,320016
2016-06-221,304481
2016-06-211,307529
2016-06-201,305389
2016-06-171,271859
2016-06-161,258814
2016-06-151,283448
2016-06-141,279337
2016-06-131,285096
2016-06-101,301365
2016-06-091,313194
2016-06-081,324073
2016-06-071,313692
2016-06-061,326791
2016-06-031,321923
2016-06-021,293959
2016-06-011,299708
2016-05-311,313456
2016-05-301,324077
2016-05-271,313836
2016-05-261,316276
2016-05-251,307743
2016-05-241,334701
2016-05-231,295168
2016-05-201,288086
2016-05-191,299329
2016-05-181,299429
2016-05-171,299306
2016-05-131,307375
2016-05-121,314203
2016-05-111,322322
2016-05-101,313645
2016-05-091,314375
2016-05-061,303031
2016-05-051,300473
2016-05-041,306812
2016-05-031,324221
2016-05-021,366814
2016-04-291,392819
2016-04-281,398036
2016-04-271,395145
2016-04-261,398419
2016-04-251,386971
2016-04-221,398325
2016-04-211,396797
2016-04-201,393413
2016-04-191,410308
2016-04-181,412980
2016-04-151,398723
2016-04-141,403722
2016-04-131,398875
2016-04-121,373126
2016-04-111,375009
2016-04-081,358716
2016-04-071,346553
2016-04-061,350252
2016-04-051,357644
2016-04-041,361972
2016-04-011,342237
2016-03-311,351539
2016-03-301,345877
2016-03-291,325920
2016-03-251,318595
2016-03-241,315632
2016-03-231,296705
2016-03-221,306394
2016-03-211,334350
2016-03-181,329166
2016-03-171,309440
2016-03-161,280224
2016-03-111,294570
2016-03-101,284345
2016-03-091,284113
2016-03-081,267542
2016-03-071,264585
2016-03-041,254101
2016-03-031,245817
2016-03-021,246068
2016-03-011,225766
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2016-02-261,220847
2016-02-251,217071
2016-02-241,201230
2016-02-231,221323
2016-02-221,211161
2016-02-191,187169
2016-02-181,195354
2016-02-171,190254
2016-02-161,165849
2016-02-151,171535
2016-02-121,175716
2016-02-111,179706
2016-02-101,190746
2016-02-091,180256
2016-02-081,187554
2016-02-051,223563
2016-02-041,228326
2016-02-031,214088
2016-02-021,202980
2016-02-011,219705
2016-01-291,221815
2016-01-281,203542
2016-01-271,199041
2016-01-261,198623
2016-01-251,178694
2016-01-221,175418
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2016-01-181,193970
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2016-01-081,179349
2016-01-071,191638
2016-01-061,190638
2016-01-051,180898
2016-01-041,179847
2015-12-311,198960
2015-12-301,216519
2015-12-291,228505
2015-12-281,231210
2015-12-231,230819
2015-12-221,218994
2015-12-211,221719
2015-12-181,205918
2015-12-171,224788
2015-12-161,210677
2015-12-151,199778
2015-12-141,151304
2015-12-111,163887
2015-12-101,198052
2015-12-091,233447
2015-12-081,207787
2015-12-071,222989
2015-12-041,226020
2015-12-031,243356
2015-12-021,261115
2015-12-011,263274
2015-11-301,236971
2015-11-271,240707
2015-11-261,228096
2015-11-251,261720
2015-11-241,248806
2015-11-231,302752
2015-11-201,317807
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2015-11-171,325487
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2015-11-121,335002
2015-11-111,328909
2015-11-101,317852
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2015-11-041,356434
2015-11-031,344055
2015-11-021,351867
2015-10-301,273550
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2015-10-281,261027
2015-10-271,264609
2015-10-261,281709
2015-10-221,296618
2015-10-211,288814
2015-10-201,297521
2015-10-191,286122
2015-10-161,266363
2015-10-151,280565
2015-10-141,282345
2015-10-131,264232
2015-10-121,280018
2015-10-091,286879
2015-10-081,277186
2015-10-071,276339
2015-10-061,251051
2015-10-051,247712
2015-10-021,206638
2015-10-011,208409
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2015-09-231,208113
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2015-09-161,200780
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2015-09-141,158165
2015-09-111,163245
2015-09-101,171814
2015-09-091,173413
2015-09-081,175097
2015-09-071,171845
2015-09-041,188095
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2015-09-021,198434
2015-09-011,193224
2015-08-311,219080
2015-08-281,211465
2015-08-271,215261
2015-08-261,198397
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2015-08-191,224011
2015-08-181,234355
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2015-08-141,255387
2015-08-131,253094
2015-08-121,267943
2015-08-111,288721
2015-08-101,255647
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2015-08-061,271152
2015-08-051,256005
2015-08-041,258537
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2015-07-281,249194
2015-07-271,241566
2015-07-241,257823
2015-07-231,251214
2015-07-221,289894
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2012-05-180,908730
2012-05-170,917247
2012-05-160,930875
2012-05-150,922479
2012-05-140,929095
2012-05-110,945938
2012-05-100,943241
2012-05-090,930120
2012-05-080,939542
2012-05-070,939263
2012-05-040,945500
2012-05-030,944995
2012-05-020,937988
2012-04-270,964523
2012-04-260,969802
2012-04-250,956571
2012-04-240,950286
2012-04-230,959688
2012-04-200,959949
2012-04-190,956489
2012-04-180,963707
2012-04-170,972324
2012-04-160,971889
2012-04-130,975811
2012-04-120,984553
2012-04-110,979090
2012-04-100,966687
2012-04-060,979878
2012-04-050,996712
2012-04-041,007487
2012-04-031,020288
2012-04-021,014088
2012-03-301,003311
2012-03-290,990988
2012-03-280,998177
2012-03-271,010887
2012-03-261,011393
2012-03-230,988690
2012-03-220,992868
2012-03-211,003006
2012-03-201,005025
2012-03-191,009820
2012-03-140,988088
2012-03-130,963179
2012-03-120,956656
2012-03-090,959042
2012-03-080,966797
2012-03-070,961996
2012-03-060,957478
2012-03-050,965571
2012-03-020,984404
2012-03-010,982060
2012-02-290,984870
2012-02-280,972850
2012-02-270,954770
2012-02-240,965520
2012-02-230,966240
2012-02-220,988890
2012-02-210,995080
ÉvekHozam
2018-12,64%
2017+43,90%
2016+9,05%
2015-12,41%
2014+26,42%
2013-15,13%
2012+28,20%