AEGON IstanBull Részvény Befektetési Alap (PL sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

Sorozat megnevezése: PL sorozat

ISIN: HU0000713151

Devizanem: PLN

Nettó eszközérték: 6270.23

Árfolyam: 0,768693

Dátum: 2019.10.16.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.12.04.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/

DátumÁrfolyam
2019-10-160,768693
2019-10-150,775045
2019-10-140,764326
2019-10-110,820221
2019-10-100,814217
2019-10-090,827982
2019-10-080,852620
2019-10-070,874709
2019-10-040,885887
2019-10-030,886001
2019-10-020,898957
2019-10-010,912492
2019-09-300,928558
2019-09-270,923632
2019-09-260,897660
2019-09-250,895142
2019-09-240,893979
2019-09-230,871639
2019-09-200,867039
2019-09-190,865636
2019-09-180,883434
2019-09-170,875759
2019-09-160,884645
2019-09-130,899734
2019-09-120,886462
2019-09-110,874015
2019-09-100,869301
2019-09-090,867476
2019-09-060,856425
2019-09-050,868612
2019-09-040,872424
2019-09-030,856781
2019-09-020,844461
2019-08-300,817883
2019-08-290,818298
2019-08-280,812039
2019-08-270,805106
2019-08-260,818796
2019-08-230,824442
2019-08-220,808396
2019-08-210,818982
2019-08-160,847753
2019-08-150,845896
2019-08-090,863078
2019-08-080,862087
2019-08-070,849336
2019-08-060,856066
2019-08-050,853825
2019-08-020,868871
2019-08-010,884820
2019-07-310,885550
2019-07-300,888596
2019-07-290,883950
2019-07-260,866811
2019-07-250,850277
2019-07-240,863087
2019-07-230,856537
2019-07-220,846740
2019-07-190,855731
2019-07-180,844753
2019-07-170,832114
2019-07-160,811835
2019-07-120,804904
2019-07-110,824415
2019-07-100,811840
2019-07-090,804789
2019-07-080,816795
2019-07-050,835775
2019-07-040,834926
2019-07-030,826814
2019-07-020,829828
2019-07-010,822262
2019-06-280,781665
2019-06-270,773639
2019-06-260,769264
2019-06-250,767022
2019-06-240,774189
2019-06-210,758953
2019-06-200,767846
2019-06-190,754624
2019-06-180,762853
2019-06-170,738900
2019-06-140,721314
2019-06-130,729958
2019-06-120,744773
2019-06-110,749070
2019-06-070,754804
2019-06-030,732109
2019-05-310,729789
2019-05-300,719309
2019-05-290,689892
2019-05-280,680129
2019-05-270,671953
2019-05-240,679329
2019-05-230,666017
2019-05-220,667367
2019-05-210,681846
2019-05-200,690803
2019-05-170,689171
2019-05-160,692049
2019-05-150,690767
2019-05-140,689876
2019-05-130,671281
2019-05-100,691543
2019-05-090,681167
2019-05-080,693135
2019-05-070,691890
2019-05-060,720753
2019-05-030,728789
2019-05-020,732398
2019-04-300,745871
2019-04-290,750394
2019-04-260,750604
2019-04-250,751825
2019-04-240,758313
2019-04-230,764599
2019-04-180,763381
2019-04-170,774576
2019-04-160,762476
2019-04-150,751309
2019-04-120,756646
2019-04-110,762979
2019-04-100,776461
2019-04-090,784901
2019-04-080,776168
2019-04-050,801903
2019-04-040,795296
2019-04-030,768989
2019-04-020,773431
2019-04-010,765096
2019-03-290,766775
2019-03-280,760630
2019-03-270,787245
2019-03-260,781197
2019-03-250,773432
2019-03-220,785291
2019-03-210,806774
2019-03-200,811105
2019-03-190,828556
2019-03-180,826531
2019-03-140,814904
2019-03-130,812119
2019-03-120,822259
2019-03-110,813617
2019-03-080,824283
2019-03-070,825814
2019-03-060,849798
2019-03-050,852364
2019-03-040,854369
2019-03-010,856148
2019-02-280,868203
2019-02-270,872717
2019-02-260,890037
2019-02-250,879122
2019-02-220,875823
2019-02-210,863290
2019-02-200,858137
2019-02-190,857950
2019-02-180,858566
2019-02-150,869624
2019-02-140,866077
2019-02-130,865263
2019-02-120,875879
2019-02-110,879664
2019-02-080,863888
2019-02-070,863359
2019-02-060,861497
2019-02-050,855257
2019-02-040,848623
2019-02-010,851748
2019-01-310,863315
2019-01-300,857857
2019-01-290,846929
2019-01-280,842471
2019-01-250,850047
2019-01-240,849972
2019-01-230,822458
2019-01-220,809631
2019-01-210,798403
2019-01-180,789682
2019-01-170,775690
2019-01-160,761421
2019-01-150,748943
2019-01-140,729018
2019-01-110,735207
2019-01-100,728788
2019-01-090,727833
2019-01-080,731210
2019-01-070,729066
2019-01-040,719085
2019-01-030,707082
2019-01-020,730047
2018-12-280,750831
2018-12-270,751833
2018-12-210,756585
2018-12-200,761821
2018-12-190,756949
2018-12-180,745322
2018-12-170,739148
2018-12-140,747335
2018-12-130,750472
2018-12-120,747296
2018-12-110,754218
2018-12-100,768153
2018-12-070,772677
2018-12-060,767117
2018-12-050,779340
2018-12-040,777873
2018-12-030,800061
2018-11-300,810302
2018-11-290,809933
2018-11-280,792544
2018-11-270,783134
2018-11-260,786408
2018-11-230,774879
2018-11-220,768598
2018-11-210,764917
2018-11-200,760369
2018-11-190,783528
2018-11-160,775226
2018-11-150,764992
2018-11-140,760114
2018-11-130,748343
2018-11-120,738468
2018-11-090,738850
2018-11-080,751800
2018-11-070,777860
2018-11-060,774802
2018-11-050,774737
2018-10-310,736827
2018-10-300,725552
2018-10-290,727028
2018-10-260,714362
2018-10-250,730262
2018-10-240,712400
2018-10-190,752722
2018-10-180,769413
2018-10-170,754227
2018-10-160,735759
2018-10-150,731602
2018-10-120,706647
2018-10-110,694259
2018-10-100,678475
2018-10-090,697221
2018-10-080,687200
2018-10-050,680530
2018-10-040,677053
2018-10-030,701954
2018-10-020,708331
2018-10-010,711914
2018-09-280,717323
2018-09-270,701660
2018-09-260,685708
2018-09-250,688545
2018-09-240,682279
2018-09-210,665642
2018-09-200,656678
2018-09-190,661317
2018-09-180,644193
2018-09-170,651786
2018-09-140,666581
2018-09-130,641780
2018-09-120,623412
2018-09-110,617927
2018-09-100,620932
2018-09-070,622973
2018-09-060,610699
2018-09-050,601650
2018-09-040,602290
2018-09-030,610706
2018-08-310,606524
2018-08-300,604417
2018-08-290,626875
2018-08-280,644923
2018-08-270,638799
2018-08-170,667180
2018-08-160,672853
2018-08-150,659213
2018-08-140,629077
2018-08-130,600797
2018-08-100,715338
2018-08-090,802886
2018-08-080,817455
2018-08-070,815452
2018-08-060,816282
2018-08-030,842709
2018-08-020,830009
2018-08-010,882508
2018-07-310,889502
2018-07-300,891304
2018-07-270,895871
2018-07-260,886534
2018-07-250,886971
2018-07-240,872063
2018-07-230,905360
2018-07-200,882017
2018-07-190,866035
2018-07-180,868159
2018-07-170,845053
2018-07-160,832321
2018-07-130,841247
2018-07-120,837730
2018-07-110,854292
2018-07-100,912036
2018-07-090,987019
2018-07-060,973978
2018-07-050,972419
2018-07-040,952049
2018-07-030,953192
2018-07-020,959614
2018-06-290,959301
2018-06-280,948470
2018-06-270,929733
2018-06-260,898796
2018-06-250,896917
2018-06-220,895707
2018-06-210,893397
2018-06-200,880110
2018-06-190,875882
2018-06-180,862494
2018-06-130,864261
2018-06-120,901872
2018-06-110,918906
2018-06-080,919247
2018-06-070,923472
2018-06-060,908811
2018-06-050,921729
2018-06-040,935708
2018-06-010,944345
2018-05-310,981147
2018-05-301,018113
2018-05-291,006973
2018-05-281,013017
2018-05-250,952218
2018-05-240,936577
2018-05-230,919244
2018-05-220,976809
2018-05-180,988354
2018-05-170,986918
2018-05-160,979231
2018-05-150,991255
2018-05-141,011796
2018-05-111,022066
2018-05-101,028141
2018-05-091,019730
2018-05-080,994456
2018-05-071,010446
2018-05-041,020010
2018-05-031,042061
2018-05-021,083485
2018-04-271,116417
2018-04-261,092338
2018-04-251,090815
2018-04-241,106527
2018-04-231,098909
2018-04-201,107020
2018-04-191,108090
2018-04-181,086233
2018-04-171,042659
2018-04-161,064049
2018-04-131,057574
2018-04-121,047399
2018-04-111,039437
2018-04-101,080688
2018-04-091,114290
2018-04-061,136554
2018-04-051,139933
2018-04-041,139246
2018-04-031,151974
2018-03-291,144632
2018-03-281,129244
2018-03-271,141067
2018-03-261,156962
2018-03-231,161839
2018-03-221,180964
2018-03-211,187641
2018-03-201,160984
2018-03-191,156722
2018-03-141,188746
2018-03-131,198126
2018-03-121,213593
2018-03-091,199058
2018-03-081,189250
2018-03-071,189868
2018-03-061,198078
2018-03-051,197405
2018-03-021,209627
2018-03-011,213137
2018-02-281,224335
2018-02-271,214786
2018-02-261,216206
2018-02-231,204725
2018-02-221,194587
2018-02-211,184894
2018-02-201,158512
2018-02-191,182430
2018-02-161,179884
2018-02-151,166142
2018-02-141,149274
2018-02-131,161796
2018-02-121,169501
2018-02-091,163729
2018-02-081,166425
2018-02-071,170508
2018-02-061,162939
2018-02-051,177855
2018-02-021,190132
2018-02-011,197885
2018-01-311,198393
2018-01-301,194101
2018-01-291,207193
2018-01-261,215910
2018-01-251,191828
2018-01-241,214389
2018-01-231,200206
2018-01-221,171261
2018-01-191,160194
2018-01-181,171507
2018-01-171,161258
2018-01-161,138752
2018-01-151,133181
2018-01-121,168868
2018-01-111,174335
2018-01-101,172278
2018-01-091,193884
2018-01-081,206523
2018-01-051,204123
2018-01-041,185018
2018-01-031,189857
2018-01-021,194578
2017-12-291,186268
2017-12-281,171541
2017-12-271,151610
2017-12-221,149739
2017-12-211,150542
2017-12-201,143658
2017-12-191,147676
2017-12-181,151219
2017-12-151,141010
2017-12-141,147276
2017-12-131,132877
2017-12-121,142544
2017-12-111,140892
2017-12-081,116759
2017-12-071,088802
2017-12-061,084860
2017-12-051,082421
2017-12-041,056273
2017-12-011,045980
2017-11-301,047212
2017-11-291,026675
2017-11-281,031246
2017-11-271,038811
2017-11-241,033913
2017-11-231,052186
2017-11-221,055295
2017-11-211,061655
2017-11-201,063816
2017-11-171,076768
2017-11-161,088549
2017-11-151,078859
2017-11-141,103296
2017-11-131,095544
2017-11-101,098756
2017-11-091,123556
2017-11-081,134509
2017-11-071,152495
2017-11-061,166941
2017-11-031,150152
2017-11-021,169318
2017-10-311,157848
2017-10-301,145451
2017-10-271,131896
2017-10-261,120137
2017-10-251,138532
2017-10-241,141521
2017-10-201,170195
2017-10-191,166547
2017-10-181,151466
2017-10-171,159963
2017-10-161,159984
2017-10-131,155961
2017-10-121,156719
2017-10-111,127075
2017-10-101,125233
2017-10-091,109642
2017-10-061,167350
2017-10-051,168444
2017-10-041,171889
2017-10-031,167096
2017-10-021,175424
2017-09-291,168984
2017-09-281,164503
2017-09-271,157150
2017-09-261,175195
2017-09-251,153801
2017-09-221,171174
2017-09-211,172435
2017-09-201,176734
2017-09-191,177961
2017-09-181,210038
2017-09-151,228508
2017-09-141,225145
2017-09-131,221436
2017-09-121,225117
2017-09-111,235788
2017-09-081,223498
2017-09-071,233841
2017-09-061,220671
2017-09-051,215369
2017-08-291,210608
2017-08-281,218809
2017-08-251,217828
2017-08-241,217264
2017-08-231,213292
2017-08-221,212990
2017-08-211,213401
2017-08-181,206601
2017-08-171,205778
2017-08-161,207447
2017-08-151,210375
2017-08-141,226168
2017-08-111,200759
2017-08-101,210264
2017-08-091,210028
2017-08-081,214530
2017-08-071,221836
2017-08-041,197174
2017-08-031,189388
2017-08-021,185675
2017-08-011,191945
2017-07-311,216118
2017-07-281,221167
2017-07-271,225616
2017-07-261,211807
2017-07-251,207734
2017-07-241,207215
2017-07-211,203176
2017-07-201,215355
2017-07-191,214607
2017-07-181,205476
2017-07-171,209556
2017-07-141,199311
2017-07-131,189019
2017-07-121,169769
2017-07-111,162227
2017-07-101,159253
2017-07-071,135027
2017-07-061,156704
2017-07-051,170370
2017-07-041,179404
2017-07-031,176277
2017-06-301,176141
2017-06-291,177214
2017-06-281,188834
2017-06-231,210259
2017-06-221,208948
2017-06-211,195563
2017-06-201,191978
2017-06-191,191944
2017-06-161,185579
2017-06-151,188853
2017-06-141,190503
2017-06-131,183661
2017-06-121,182429
2017-06-091,185283
2017-06-081,166396
2017-06-071,162784
2017-06-061,162845
2017-06-021,170805
2017-06-011,151253
2017-05-311,151920
2017-05-301,142758
2017-05-291,137984
2017-05-261,133531
2017-05-251,136142
2017-05-241,150123
2017-05-231,130663
2017-05-221,121224
2017-05-191,108035
2017-05-181,105084
2017-05-171,127170
2017-05-161,144905
2017-05-151,150192
2017-05-121,145872
2017-05-111,150780
2017-05-101,148520
2017-05-091,138015
2017-05-081,130602
2017-05-051,120651
2017-05-041,119279
2017-05-031,123884
2017-05-021,132888
2017-04-281,126459
2017-04-271,123356
2017-04-261,114558
2017-04-251,119712
2017-04-241,118884
2017-04-211,109583
2017-04-201,098325
2017-04-191,078822
2017-04-181,085056
2017-04-131,080278
2017-04-121,089852
2017-04-111,080411
2017-04-101,078146
2017-04-071,054339
2017-04-061,067170
2017-04-051,079726
2017-04-041,084253
2017-04-031,073805
2017-03-311,071927
2017-03-301,066802
2017-03-291,061812
2017-03-281,070584
2017-03-271,073090
2017-03-241,081596
2017-03-231,077204
2017-03-221,073468
2017-03-211,082591
2017-03-201,090359
2017-03-171,097723
2017-03-161,084161
2017-03-141,063242
2017-03-131,067117
2017-03-101,068237
2017-03-091,061185
2017-03-081,079814
2017-03-071,096927
2017-03-061,087053
2017-03-031,085505
2017-03-021,086437
2017-03-011,103320
2017-02-281,088356
2017-02-271,099006
2017-02-241,104897
2017-02-231,118370
2017-02-221,101347
2017-02-211,111217
2017-02-201,092647
2017-02-171,078469
2017-02-161,074029
2017-02-151,085366
2017-02-141,087578
2017-02-131,081453
2017-02-101,068668
2017-02-091,067852
2017-02-081,060177
2017-02-071,053787
2017-02-061,050006
2017-02-031,043297
2017-02-021,033224
2017-02-011,021316
2017-01-311,014407
2017-01-301,001936
2017-01-270,974204
2017-01-260,980474
2017-01-250,988128
2017-01-241,017610
2017-01-230,998849
2017-01-200,989728
2017-01-190,991869
2017-01-181,000261
2017-01-170,997691
2017-01-161,004797
2017-01-130,981959
2017-01-120,970904
2017-01-110,946329
2017-01-100,956644
2017-01-090,980895
2017-01-060,994529
2017-01-050,996463
2017-01-041,013732
2017-01-031,020978
2017-01-021,046324
2016-12-301,048152
2016-12-291,052510
2016-12-281,049243
2016-12-271,042220
2016-12-231,047866
2016-12-221,056575
2016-12-211,066357
2016-12-201,073386
2016-12-191,053864
2016-12-161,060138
2016-12-151,054737
2016-12-141,035140
2016-12-131,044786
2016-12-121,022775
2016-12-091,025498
2016-12-081,042552
2016-12-071,030316
2016-12-061,011022
2016-12-050,981047
2016-12-020,980868
2016-12-010,981509
2016-11-301,003238
2016-11-291,003836
2016-11-281,000371
2016-11-250,988224
2016-11-241,002540
2016-11-231,010240
2016-11-221,031545
2016-11-211,029850
2016-11-181,025796
2016-11-171,035848
2016-11-161,033429
2016-11-151,036520
2016-11-141,030320
2016-11-111,036992
2016-11-101,046799
2016-11-091,040401
2016-11-081,042087
2016-11-071,038523
2016-11-041,013201
2016-11-031,058337
2016-11-021,059266
2016-10-281,094189
2016-10-271,103284
2016-10-261,114058
2016-10-251,114633
2016-10-241,128046
2016-10-211,115317
2016-10-201,109002
2016-10-191,105215
2016-10-181,089207
2016-10-171,074235
2016-10-141,067417
2016-10-131,061043
2016-10-121,070937
2016-10-111,060915
2016-10-101,070085
2016-10-071,074855
2016-10-061,073741
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2014-01-020,981488
2013-12-311,001807
ÉvekHozam
2019+2,38%
2018-36,71%
2017+13,18%
2016-2,04%
2015-21,97%
2014+36,87%
20130,00%