AEGON IstanBull Részvény Befektetési Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

ISIN: HU0000710173

Devizanem: TRY

Nettó eszközérték: 2136229.92

Árfolyam: 1,888355

Dátum: 2019.12.04.

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
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
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
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
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2013-09-181,179166
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2013-05-301,398900
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2013-05-021,409471
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2013-04-101,321932
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2013-04-021,370991
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2013-03-281,355257
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2012-05-170,917247
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2012-05-110,945938
2012-05-100,943241
2012-05-090,930120
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2012-05-020,937988
2012-04-270,964523
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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
2019+23,09%
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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