AEGON IstanBull Részvény Befektetési Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

ISIN: HU0000710173

Devizanem: TRY

Nettó eszközérték: 29406.22

Árfolyam: 2,385513

Dátum: 2021.01.15.

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
2021-01-152,385513
2021-01-142,432181
2021-01-132,451293
2021-01-122,442404
2021-01-112,422362
2021-01-082,423955
2021-01-072,383803
2021-01-062,365516
2021-01-052,331912
2021-01-042,335577
2020-12-312,314365
2020-12-302,318808
2020-12-292,283228
2020-12-282,238738
2020-12-232,217850
2020-12-222,205420
2020-12-212,168857
2020-12-182,224979
2020-12-172,206035
2020-12-162,190251
2020-12-152,187392
2020-12-142,178667
2020-12-112,153915
2020-12-102,133497
2020-12-092,128517
2020-12-082,111271
2020-12-072,103904
2020-12-042,115041
2020-12-032,123211
2020-12-022,117231
2020-12-012,119171
2020-11-302,033983
2020-11-272,109881
2020-11-262,136902
2020-11-252,106633
2020-11-242,098674
2020-11-232,084160
2020-11-202,114477
2020-11-192,098423
2020-11-182,057602
2020-11-171,994887
2020-11-162,061549
2020-11-132,072054
2020-11-122,032874
2020-11-112,025401
2020-11-101,937961
2020-11-091,922775
2020-11-061,864589
2020-11-051,847256
2020-11-041,827989
2020-11-031,809939
2020-11-021,768303
2020-10-301,737647
2020-10-271,809566
2020-10-261,795572
2020-10-221,876352
2020-10-211,904094
2020-10-201,899844
2020-10-191,895911
2020-10-161,864047
2020-10-151,832653
2020-10-141,845789
2020-10-131,820327
2020-10-121,827523
2020-10-091,816444
2020-10-081,794866
2020-10-071,799052
2020-10-061,807117
2020-10-051,818577
2020-10-021,791758
2020-10-011,790617
2020-09-301,785256
2020-09-291,756926
2020-09-281,750436
2020-09-251,758752
2020-09-241,752926
2020-09-231,735475
2020-09-221,724478
2020-09-211,714312
2020-09-181,753203
2020-09-171,747385
2020-09-161,751060
2020-09-151,755827
2020-09-141,748371
2020-09-111,743084
2020-09-101,742608
2020-09-091,732167
2020-09-081,726123
2020-09-071,740391
2020-09-041,729760
2020-09-031,722593
2020-09-021,726992
2020-09-011,731043
2020-08-311,715743
2020-08-281,741711
2020-08-271,754265
2020-08-261,744791
2020-08-251,743161
2020-08-241,772781
2020-08-191,800154
2020-08-181,762753
2020-08-171,755638
2020-08-141,750831
2020-08-131,776496
2020-08-121,788040
2020-08-111,781563
2020-08-101,738173
2020-08-071,726453
2020-08-061,687697
2020-08-051,777448
2020-08-041,771740
2020-07-291,849746
2020-07-281,878084
2020-07-271,950024
2020-07-241,947502
2020-07-231,951400
2020-07-221,944621
2020-07-211,943603
2020-07-201,960913
2020-07-171,955460
2020-07-161,952369
2020-07-151,934443
2020-07-141,934587
2020-07-131,946639
2020-07-101,902729
2020-07-091,926009
2020-07-081,978943
2020-07-071,977796
2020-07-061,973835
2020-07-031,930909
2020-07-021,959287
2020-07-011,942059
2020-06-301,962359
2020-06-291,959432
2020-06-261,923454
2020-06-251,917288
2020-06-241,915276
2020-06-231,943245
2020-06-221,956129
2020-06-191,929489
2020-06-181,872077
2020-06-171,834515
2020-06-161,841346
2020-06-151,816873
2020-06-121,821606
2020-06-111,814810
2020-06-101,821584
2020-06-091,809283
2020-06-081,822227
2020-06-051,829408
2020-06-041,813629
2020-06-031,811056
2020-06-021,800727
2020-05-291,752851
2020-05-281,755350
2020-05-271,746202
2020-05-221,719354
2020-05-211,716772
2020-05-201,714656
2020-05-191,712392
2020-05-181,712454
2020-05-151,686764
2020-05-141,680097
2020-05-131,696364
2020-05-121,689207
2020-05-111,662884
2020-05-081,671998
2020-05-071,677401
2020-05-061,681089
2020-05-051,682529
2020-05-041,671278
2020-04-301,703784
2020-04-291,714832
2020-04-281,703463
2020-04-271,720526
2020-04-241,673308
2020-04-231,664318
2020-04-221,664696
2020-04-211,660456
2020-04-201,686588
2020-04-171,682195
2020-04-161,656517
2020-04-151,649023
2020-04-141,719784
2020-04-091,665733
2020-04-081,604150
2020-04-071,592241
2020-04-061,583042
2020-04-031,540596
2020-04-021,547256
2020-04-011,539297
2020-03-311,566314
2020-03-301,541234
2020-03-271,543687
2020-03-261,608896
2020-03-251,557723
2020-03-241,559952
2020-03-231,459897
2020-03-201,506875
2020-03-191,498535
2020-03-181,517131
2020-03-171,562390
2020-03-161,551733
2020-03-131,697288
2020-03-121,643985
2020-03-111,781197
2020-03-101,781390
2020-03-091,824848
2020-03-061,945890
2020-03-051,982192
2020-03-041,975028
2020-03-031,983341
2020-03-021,885633
2020-02-281,857239
2020-02-271,956721
2020-02-262,038483
2020-02-252,026815
2020-02-242,030516
2020-02-212,072949
2020-02-202,052614
2020-02-192,125529
2020-02-182,133804
2020-02-172,150057
2020-02-142,141050
2020-02-132,141613
2020-02-122,123326
2020-02-112,102783
2020-02-102,078211
2020-02-072,125824
2020-02-062,159277
2020-02-052,156568
2020-02-042,154250
2020-02-032,096351
2020-01-312,096929
2020-01-302,114283
2020-01-292,102097
2020-01-282,106170
2020-01-272,108033
2020-01-242,147515
2020-01-232,150100
2020-01-222,167329
2020-01-212,182597
2020-01-202,166555
2020-01-172,137829
2020-01-162,133671
2020-01-152,128126
2020-01-142,145151
2020-01-132,116541
2020-01-102,089463
2020-01-092,071952
2020-01-081,967989
2020-01-071,955281
2020-01-061,934107
2020-01-031,977847
2020-01-022,019842
2019-12-311,998345
2019-12-302,007986
2019-12-231,963823
2019-12-201,941049
2019-12-191,934420
2019-12-181,930321
2019-12-171,937922
2019-12-161,943842
2019-12-131,931171
2019-12-121,925944
2019-12-111,890252
2019-12-101,885016
2019-12-091,899630
2019-12-061,904818
2019-12-051,903346
2019-12-041,888355
2019-12-031,875658
2019-12-021,901270
2019-11-291,888684
2019-11-281,897197
2019-11-271,874156
2019-11-261,879032
2019-11-251,866079
2019-11-221,896457
2019-11-211,900123
2019-11-201,903214
2019-11-191,914150
2019-11-181,898502
2019-11-151,870009
2019-11-141,844125
2019-11-131,870531
2019-11-121,857428
2019-11-111,839824
2019-11-081,837914
2019-11-071,832064
2019-11-061,784591
2019-11-051,775425
2019-11-041,762479
2019-10-311,731655
2019-10-301,739549
2019-10-291,768152
2019-10-281,768231
2019-10-251,779672
2019-10-241,779690
2019-10-221,736842
2019-10-211,724276
2019-10-181,749319
2019-10-171,679188
2019-10-161,668751
2019-10-151,689012
2019-10-141,666094
2019-10-111,758371
2019-10-101,750910
2019-10-091,763336
2019-10-081,805042
2019-10-071,827899
2019-10-041,838025
2019-10-031,826316
2019-10-021,846255
2019-10-011,852794
2019-09-301,878902
2019-09-271,874105
2019-09-261,823109
2019-09-251,834526
2019-09-241,826333
2019-09-231,790600
2019-09-201,800919
2019-09-191,803627
2019-09-181,835085
2019-09-171,826404
2019-09-161,852065
2019-09-131,868519
2019-09-121,854752
2019-09-111,842582
2019-09-101,830854
2019-09-091,815232
2019-09-061,782177
2019-09-051,801955
2019-09-041,796568
2019-09-031,775587
2019-09-021,766795
2019-08-301,729172
2019-08-291,729213
2019-08-281,711949
2019-08-271,715945
2019-08-261,733473
2019-08-231,732693
2019-08-221,699791
2019-08-211,711244
2019-08-161,717208
2019-08-151,722187
2019-08-091,769012
2019-08-081,762670
2019-08-071,739542
2019-08-061,774808
2019-08-051,765710
2019-08-021,796241
2019-08-011,829233
2019-07-311,830033
2019-07-301,848644
2019-07-291,860365
2019-07-261,848602
2019-07-251,829068
2019-07-241,858640
2019-07-231,843834
2019-07-221,824429
2019-07-191,833846
2019-07-181,826465
2019-07-171,795107
2019-07-161,760032
2019-07-121,742150
2019-07-111,780715
2019-07-101,763890
2019-07-091,742150
2019-07-081,776268
2019-07-051,793045
2019-07-041,788241
2019-07-031,787695
2019-07-021,804954
2019-07-011,798591
2019-06-281,732561
2019-06-271,718555
2019-06-261,701853
2019-06-251,716435
2019-06-241,712081
2019-06-211,681779
2019-06-201,682025
2019-06-191,678844
2019-06-181,684306
2019-06-171,647866
2019-06-141,624476
2019-06-131,622564
2019-06-121,661692
2019-06-111,658611
2019-06-071,679706
2019-06-031,617395
2019-05-311,613137
2019-05-301,604993
2019-05-291,554974
2019-05-281,547022
2019-05-271,527621
2019-05-241,546237
2019-05-231,518540
2019-05-221,510130
2019-05-211,538672
2019-05-201,561252
2019-05-171,559054
2019-05-161,562145
2019-05-151,566360
2019-05-141,572381
2019-05-131,537648
2019-05-101,593422
2019-05-091,589572
2019-05-081,610887
2019-05-071,610306
2019-05-061,630786
2019-05-031,642755
2019-05-021,653198
2019-04-301,680195
2019-04-291,672121
2019-04-261,671785
2019-04-251,662750
2019-04-241,682254
2019-04-231,689819
2019-04-181,696302
2019-04-171,709516
2019-04-161,691458
2019-04-151,664257
2019-04-121,673733
2019-04-111,667732
2019-04-101,683584
2019-04-091,698034
2019-04-081,681966
2019-04-051,710168
2019-04-041,703027
2019-04-031,640792
2019-04-021,626583
2019-04-011,630949
2019-03-291,630184
2019-03-281,602195
2019-03-271,585339
2019-03-261,652344
2019-03-251,675280
2019-03-221,671873
2019-03-211,706463
2019-03-201,715733
2019-03-191,748227
2019-03-181,740096
2019-03-141,708330
2019-03-131,697638
2019-03-121,707656
2019-03-111,687122
2019-03-081,707159
2019-03-071,719416
2019-03-061,747013
2019-03-051,751710
2019-03-041,764057
2019-03-011,758383
2019-02-281,776626
2019-02-271,772785
2019-02-261,797478
2019-02-251,776283
2019-02-221,776156
2019-02-211,747843
2019-02-201,733905
2019-02-191,731832
2019-02-181,727963
2019-02-151,737869
2019-02-141,735157
2019-02-131,729321
2019-02-121,751440
2019-02-111,765748
2019-02-081,734662
2019-02-071,737455
2019-02-061,734439
2019-02-051,726313
2019-02-041,724739
2019-02-011,726457
2019-01-311,751790
2019-01-301,753451
2019-01-291,751082
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2019-01-251,726529
2019-01-241,721895
2019-01-231,686088
2019-01-221,672092
2019-01-211,644467
2019-01-181,635394
2019-01-171,608901
2019-01-161,593558
2019-01-151,579830
2019-01-141,559289
2019-01-111,560089
2019-01-101,555159
2019-01-091,555027
2019-01-081,541457
2019-01-071,519037
2019-01-041,503685
2019-01-031,489624
2019-01-021,512020
2018-12-281,534081
2018-12-271,540732
2018-12-211,557635
2018-12-201,557205
2018-12-191,566170
2018-12-181,541728
2018-12-171,529129
2018-12-141,541003
2018-12-131,558930
2018-12-121,535598
2018-12-111,562449
2018-12-101,571437
2018-12-071,596172
2018-12-061,586933
2018-12-051,605888
2018-12-041,595366
2018-12-031,614875
2018-11-301,618398
2018-11-291,612756
2018-11-281,593481
2018-11-271,579523
2018-11-261,592780
2018-11-231,578841
2018-11-221,574457
2018-11-211,579283
2018-11-201,559744
2018-11-191,604194
2018-11-161,593464
2018-11-151,592401
2018-11-141,589102
2018-11-131,570629
2018-11-121,547937
2018-11-091,568918
2018-11-081,577679
2018-11-071,618354
2018-11-061,601506
2018-11-051,621024
2018-10-311,548723
2018-10-301,536135
2018-10-291,547023
2018-10-261,548550
2018-10-251,604011
2018-10-241,581966
2018-10-191,644427
2018-10-181,664836
2018-10-171,684599
2018-10-161,674137
2018-10-151,678654
2018-10-121,650639
2018-10-111,619033
2018-10-101,614804
2018-10-091,655624
2018-10-081,642568
2018-10-051,627623
2018-10-041,623384
2018-10-031,663334
2018-10-021,675209
2018-10-011,684480
2018-09-281,703653
2018-09-271,704025
2018-09-261,684414
2018-09-251,687158
2018-09-241,692306
2018-09-211,673469
2018-09-201,641518
2018-09-191,651931
2018-09-181,623258
2018-09-171,616271
2018-09-141,613804
2018-09-131,604178
2018-09-121,565202
2018-09-111,570420
2018-09-101,567824
2018-09-071,591617
2018-09-061,579327
2018-09-051,577032
2018-09-041,583480
2018-09-031,595606
2018-08-311,578546
2018-08-301,591338
2018-08-291,588730
2018-08-281,600599
2018-08-271,562198
2018-08-171,530888
2018-08-161,509619
2018-08-151,553382
2018-08-141,602910
2018-08-131,591023
2018-08-101,658246
2018-08-091,718847
2018-08-081,715300
2018-08-071,698972
2018-08-061,660061
2018-08-031,690761
2018-08-021,669027
2018-08-011,734728
2018-07-311,744672
2018-07-301,730890
2018-07-271,715772
2018-07-261,702902
2018-07-251,709845
2018-07-241,639059
2018-07-231,700559
2018-07-201,662816
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
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2018-07-031,718134
2018-07-021,719487
2018-06-291,703371
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2018-06-271,690585
2018-06-261,651962
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2018-06-011,720651
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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
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2018-05-141,797619
2018-05-111,778198
2018-05-101,795529
2018-05-091,766489
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2018-04-131,866959
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2018-04-111,858726
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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
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2018-03-051,968723
2018-03-021,971298
2018-03-011,971986
2018-02-281,990702
2018-02-271,990317
2018-02-261,988882
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2018-02-221,955394
2018-02-211,949178
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2018-02-191,945600
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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
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2018-01-101,855179
2018-01-091,883503
2018-01-081,908177
2018-01-051,914510
2018-01-041,893590
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2012-05-140,929095
2012-05-110,945938
2012-05-100,943241
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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
2021+3,07%
2020+15,81%
2019+30,26%
2018-18,46%
2017+43,90%
2016+9,05%
2015-12,41%
2014+26,42%
2013-15,13%
2012+28,20%
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