AEGON IstanBull Részvény Befektetési Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

ISIN: HU0000710173

Devizanem: TRY

Nettó eszközérték: 2196983.37

Árfolyam: 1,942059

Dátum: 2020.07.01.

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
2020-07-011,942059
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
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
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2017-10-041,678354
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2017-10-021,684524
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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
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2017-08-161,721205
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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
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2017-06-231,652242
2017-06-221,652591
2017-06-211,639586
2017-06-201,634818
2017-06-191,639369
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2014-01-221,090541
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2014-01-201,064947
2014-01-171,066624
2014-01-161,087509
2014-01-151,106153
2014-01-141,101451
2014-01-131,097042
2014-01-101,091475
2014-01-091,061068
2014-01-081,076606
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
2013-12-181,141135
2013-12-171,133709
2013-12-161,198465
2013-12-131,185625
2013-12-121,169395
2013-12-111,185561
2013-12-101,186604
2013-12-091,184576
2013-12-061,172211
2013-12-051,144700
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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2013-10-211,247272
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2013-09-271,186409
2013-09-261,200935
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2013-08-131,210250
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2013-08-051,196429
2013-08-021,194878
2013-08-011,185559
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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
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2013-05-301,398900
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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
2013-05-101,429712
2013-05-091,431019
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
2013-04-261,349108
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
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2013-03-201,313984
2013-03-191,311739
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2013-03-121,329873
2013-03-111,326379
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2012-12-281,275712
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2012-12-031,209506
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2012-11-281,173367
2012-11-271,172746
2012-11-261,170802
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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
2012-09-171,123132
2012-09-141,123222
2012-09-131,107453
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2012-09-031,101159
2012-08-311,104434
2012-08-301,082073
2012-08-291,082258
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2012-08-271,079661
2012-08-241,074804
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2012-08-221,083253
2012-08-211,077843
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2012-08-071,066289
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2012-06-150,944074
2012-06-140,943349
2012-06-130,940289
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2012-06-060,907252
2012-06-050,902692
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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
2020-2,82%
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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