AEGON IstanBull Részvény Befektetési Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

ISIN: HU0000710173

Devizanem: TRY

Nettó eszközérték: 1980206.98

Árfolyam: 1,750436

Dátum: 2020.09.28.

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
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
2019-01-281,721331
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
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2018-10-191,644427
2018-10-181,664836
2018-10-171,684599
2018-10-161,674137
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2018-10-121,650639
2018-10-111,619033
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2018-10-081,642568
2018-10-051,627623
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2018-10-031,663334
2018-10-021,675209
2018-10-011,684480
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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
2018-07-101,704206
2018-07-091,773882
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2018-07-041,732483
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2018-07-021,719487
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2018-06-261,651962
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2018-05-251,786035
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2018-05-231,773623
2018-05-221,794117
2018-05-181,779578
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2018-05-151,768781
2018-05-141,797619
2018-05-111,778198
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2018-02-081,908656
2018-02-071,920331
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2018-02-011,974415
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2018-01-301,974806
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2018-01-171,905821
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2018-01-081,908177
2018-01-051,914510
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2017-12-271,829150
2017-12-221,815655
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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
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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
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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
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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
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2017-09-281,669001
2017-09-271,662020
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2017-09-191,691683
2017-09-181,713810
2017-09-151,726200
2017-09-141,728450
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2014-03-261,092658
2014-03-251,032059
2014-03-241,015010
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2014-01-171,066624
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2014-01-151,106153
2014-01-141,101451
2014-01-131,097042
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2014-01-071,096336
2014-01-061,085466
2014-01-031,051804
2014-01-021,069880
2013-12-311,082757
2013-12-301,081863
2013-12-231,097793
2013-12-201,119034
2013-12-191,107792
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2013-12-161,198465
2013-12-131,185625
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2013-12-041,164699
2013-12-031,170059
2013-12-021,196671
2013-11-291,209831
2013-11-281,192495
2013-11-271,195630
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2013-11-221,210127
2013-11-211,196592
2013-11-201,205183
2013-11-191,193882
2013-11-181,212024
2013-11-151,191024
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2013-11-121,156213
2013-11-111,153365
2013-11-081,180929
2013-11-071,206815
2013-11-061,205290
2013-11-051,185270
2013-11-041,210473
2013-10-311,232125
2013-10-301,252093
2013-10-251,262468
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2013-10-221,257746
2013-10-211,247272
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2013-10-101,197766
2013-10-091,178636
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2013-10-041,210516
2013-10-031,208756
2013-10-021,190619
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2013-09-271,186409
2013-09-261,200935
2013-09-251,208106
2013-09-241,210151
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2013-09-181,179166
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2013-08-131,210250
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2013-08-061,190054
2013-08-051,196429
2013-08-021,194878
2013-08-011,185559
2013-07-311,188508
2013-07-301,204673
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2013-07-261,173171
2013-07-251,191610
2013-07-241,190412
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2013-07-181,247258
2013-07-171,248170
2013-07-161,224701
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2013-07-111,159828
2013-07-101,151407
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2013-07-081,160547
2013-07-051,180271
2013-07-041,218156
2013-07-031,189809
2013-07-021,232723
2013-07-011,235985
2013-06-281,228198
2013-06-271,225867
2013-06-261,184892
2013-06-251,156480
2013-06-241,148203
2013-06-211,183819
2013-06-201,194113
2013-06-191,276452
2013-06-181,259175
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2013-05-311,385486
2013-05-301,398900
2013-05-291,401307
2013-05-281,436953
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2013-05-241,447711
2013-05-231,449599
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2013-05-211,454643
2013-05-171,465968
2013-05-161,464813
2013-05-151,467596
2013-05-141,452186
2013-05-131,432439
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2013-05-081,448264
2013-05-071,429217
2013-05-061,429810
2013-05-031,418243
2013-05-021,409471
2013-04-301,369546
2013-04-291,353255
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2013-04-251,350857
2013-04-241,350665
2013-04-221,335612
2013-04-191,324647
2013-04-181,321178
2013-04-171,347444
2013-04-161,350602
2013-04-151,363136
2013-04-121,355518
2013-04-111,346739
2013-04-101,321932
2013-04-091,326437
2013-04-081,334808
2013-04-051,312359
2013-04-041,328142
2013-04-031,351752
2013-04-021,370991
2013-03-291,365120
2013-03-281,355257
2013-03-271,341136
2013-03-261,340143
2013-03-251,325949
2013-03-221,324309
2013-03-211,320289
2013-03-201,313984
2013-03-191,311739
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2013-03-131,320251
2013-03-121,329873
2013-03-111,326379
2013-03-081,336880
2013-03-071,312955
2013-03-061,322919
2013-03-051,305384
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2013-02-281,284169
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2013-02-201,268928
2013-02-191,263521
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2013-02-131,251851
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2013-02-051,292746
2013-02-041,299364
2013-02-011,292329
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2013-01-291,327339
2013-01-281,311862
2013-01-251,368010
2013-01-241,395542
2013-01-231,398668
2013-01-221,388261
2013-01-211,383428
2013-01-181,380825
2013-01-171,377814
2013-01-161,366512
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2013-01-111,312514
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2013-01-021,289765
2012-12-281,275712
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2012-12-041,232622
2012-12-031,209506
2012-11-301,189128
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2012-11-281,173367
2012-11-271,172746
2012-11-261,170802
2012-11-231,157833
2012-11-221,142777
2012-11-211,150139
2012-11-201,153093
2012-11-191,153108
2012-11-161,154944
2012-11-151,169988
2012-11-141,166402
2012-11-131,177119
2012-11-121,166506
2012-11-091,170143
2012-11-081,185280
2012-11-071,168319
2012-11-061,174470
2012-11-051,186949
2012-10-311,187752
2012-10-301,173178
2012-10-291,156116
2012-10-261,156444
2012-10-251,156876
2012-10-241,156687
2012-10-191,157182
2012-10-181,151785
2012-10-171,156571
2012-10-161,149604
2012-10-151,142035
2012-10-121,141047
2012-10-111,141193
2012-10-101,122256
2012-10-091,118590
2012-10-081,108542
2012-10-051,107612
2012-10-041,100613
2012-10-031,098976
2012-10-021,107759
2012-10-011,095209
2012-09-281,088796
2012-09-271,095831
2012-09-261,096751
2012-09-251,115217
2012-09-241,106187
2012-09-211,118415
2012-09-201,102460
2012-09-191,105686
2012-09-181,115003
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2012-09-141,123222
2012-09-131,107453
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2012-09-111,117500
2012-09-101,118040
2012-09-071,113931
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2012-09-041,096557
2012-09-031,101159
2012-08-311,104434
2012-08-301,082073
2012-08-291,082258
2012-08-281,082807
2012-08-271,079661
2012-08-241,074804
2012-08-231,082671
2012-08-221,083253
2012-08-211,077843
2012-08-171,077857
2012-08-161,065543
2012-08-151,062031
2012-08-141,052668
2012-08-131,067280
2012-08-101,065956
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2012-08-081,059520
2012-08-071,066289
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2012-08-031,074268
2012-08-021,049700
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2012-07-271,055265
2012-07-261,043713
2012-07-251,008334
2012-07-241,001084
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2012-07-201,006994
2012-07-191,015802
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2012-07-031,022271
2012-07-021,012886
2012-06-291,023984
2012-06-280,993816
2012-06-270,998323
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2012-06-250,968180
2012-06-220,980318
2012-06-210,979289
2012-06-200,961116
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2012-06-180,941373
2012-06-150,944074
2012-06-140,943349
2012-06-130,940289
2012-06-120,938127
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2012-06-080,921780
2012-06-070,913213
2012-06-060,907252
2012-06-050,902692
2012-06-040,901265
2012-06-010,899177
2012-05-310,893791
2012-05-300,894187
2012-05-290,899771
2012-05-250,886271
2012-05-240,883634
2012-05-230,894940
2012-05-220,915980
2012-05-210,904039
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
2020-12,41%
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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