AEGON IstanBull Részvény Befektetési Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

ISIN: HU0000710173

Devizanem: TRY

Nettó eszközérték: 26356.31

Árfolyam: 2,138096

Dátum: 2021.07.30.

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
2021-07-302,138096
2021-07-292,131404
2021-07-282,083538
2021-07-272,081316
2021-07-262,063191
2021-07-192,062610
2021-07-162,079825
2021-07-142,089172
2021-07-132,064959
2021-07-122,082748
2021-07-092,113034
2021-07-082,101981
2021-07-072,122011
2021-07-062,111125
2021-07-052,125562
2021-07-022,108964
2021-07-012,105392
2021-06-302,082936
2021-06-292,104226
2021-06-282,101068
2021-06-252,123271
2021-06-242,145998
2021-06-232,133335
2021-06-222,145703
2021-06-212,134158
2021-06-182,120336
2021-06-172,150349
2021-06-162,168839
2021-06-152,182162
2021-06-142,194954
2021-06-112,200586
2021-06-102,198177
2021-06-092,190597
2021-06-082,187476
2021-06-072,186255
2021-06-042,169324
2021-06-032,159640
2021-06-022,167868
2021-06-012,173344
2021-05-312,159448
2021-05-282,160717
2021-05-272,147906
2021-05-262,162143
2021-05-252,121000
2021-05-212,190554
2021-05-202,189462
2021-05-182,197872
2021-05-172,187628
2021-05-112,181731
2021-05-102,203036
2021-05-072,176358
2021-05-062,165415
2021-05-052,143874
2021-05-042,137829
2021-05-032,139294
2021-04-302,105047
2021-04-292,106954
2021-04-282,085868
2021-04-272,096647
2021-04-262,068615
2021-04-222,026865
2021-04-212,006242
2021-04-202,051790
2021-04-192,067141
2021-04-162,101170
2021-04-152,105451
2021-04-142,100397
2021-04-132,065392
2021-04-122,055685
2021-04-092,078328
2021-04-082,113424
2021-04-072,122330
2021-04-062,129908
2021-04-012,139675
2021-03-312,084475
2021-03-302,096271
2021-03-292,091090
2021-03-262,077616
2021-03-252,094747
2021-03-242,121607
2021-03-232,059444
2021-03-222,096629
2021-03-192,331425
2021-03-182,380437
2021-03-172,395108
2021-03-162,400896
2021-03-122,384113
2021-03-112,381575
2021-03-102,398505
2021-03-092,376331
2021-03-082,349911
2021-03-052,376629
2021-03-042,367882
2021-03-032,354982
2021-03-022,359403
2021-03-012,346098
2021-02-262,255061
2021-02-252,292408
2021-02-242,275592
2021-02-232,329155
2021-02-222,363377
2021-02-192,359608
2021-02-182,333709
2021-02-172,331968
2021-02-162,347492
2021-02-152,388875
2021-02-122,357697
2021-02-112,374763
2021-02-102,377056
2021-02-092,372113
2021-02-082,343724
2021-02-052,332790
2021-02-042,354719
2021-02-032,355379
2021-02-022,316703
2021-02-012,292950
2021-01-292,263653
2021-01-282,311832
2021-01-272,266879
2021-01-262,376064
2021-01-252,384101
2021-01-222,403002
2021-01-212,426428
2021-01-202,465877
2021-01-192,460496
2021-01-182,455561
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
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2020-02-102,078211
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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
2021-7,62%
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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