AEGON IstanBull Részvény Befektetési Alap ("I" sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON IstanBull Részvény Befektetési Alap

Sorozat megnevezése: "I" sorozat

ISIN: HU0000709522

Devizanem: HUF

Nettó eszközérték: 1479602208.0

Árfolyam: 1,585221

Dátum: 2019.10.16.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Törökország

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.01.04.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2019-10-161,585221
2019-10-151,597532
2019-10-141,572419
2019-10-111,683584
2019-10-101,675102
2019-10-091,705617
2019-10-081,751954
2019-10-071,793442
2019-10-041,812475
2019-10-031,810721
2019-10-021,830792
2019-10-011,859607
2019-09-301,891005
2019-09-271,885009
2019-09-261,822155
2019-09-251,818544
2019-09-241,820563
2019-09-231,770617
2019-09-201,765982
2019-09-191,765586
2019-09-181,804857
2019-09-171,790856
2019-09-161,806345
2019-09-131,833043
2019-09-121,798848
2019-09-111,782222
2019-09-101,767442
2019-09-091,755693
2019-09-061,731220
2019-09-051,754071
2019-09-041,756791
2019-09-031,727665
2019-09-021,703025
2019-08-301,645494
2019-08-291,641967
2019-08-281,626174
2019-08-271,613688
2019-08-261,641070
2019-08-231,654999
2019-08-221,615652
2019-08-211,638899
2019-08-161,682968
2019-08-151,672821
2019-08-091,727584
2019-08-081,729849
2019-08-071,708081
2019-08-061,727522
2019-08-051,726824
2019-08-021,758567
2019-08-011,791844
2019-07-311,798695
2019-07-301,807684
2019-07-291,798754
2019-07-261,768074
2019-07-251,734786
2019-07-241,761416
2019-07-231,750766
2019-07-221,724512
2019-07-191,743155
2019-07-181,724596
2019-07-171,698280
2019-07-161,651680
2019-07-121,636692
2019-07-111,677171
2019-07-101,651809
2019-07-091,636262
2019-07-081,662674
2019-07-051,697885
2019-07-041,691642
2019-07-031,678170
2019-07-021,682623
2019-07-011,667648
2019-06-281,587079
2019-06-271,567522
2019-06-261,556354
2019-06-251,556283
2019-06-241,571332
2019-06-211,539064
2019-06-201,561673
2019-06-191,531959
2019-06-181,540346
2019-06-171,492943
2019-06-141,457205
2019-06-131,473501
2019-06-121,501001
2019-06-111,503407
2019-06-071,515546
2019-06-031,480476
2019-05-311,477972
2019-05-301,457384
2019-05-291,401560
2019-05-281,380039
2019-05-271,359589
2019-05-241,373196
2019-05-231,345195
2019-05-221,345558
2019-05-211,378933
2019-05-201,396249
2019-05-171,385240
2019-05-161,391426
2019-05-151,386744
2019-05-141,383903
2019-05-131,350459
2019-05-101,388122
2019-05-091,372100
2019-05-081,399707
2019-05-071,398874
2019-05-061,457641
2019-05-031,474623
2019-05-021,485495
2019-04-301,500970
2019-04-291,506415
2019-04-261,506940
2019-04-251,507378
2019-04-241,520050
2019-04-231,528418
2019-04-181,529099
2019-04-171,550450
2019-04-161,527456
2019-04-151,507787
2019-04-121,524318
2019-04-111,535761
2019-04-101,563409
2019-04-091,577420
2019-04-081,559968
2019-04-051,608136
2019-04-041,589720
2019-04-031,533719
2019-04-021,550510
2019-04-011,528404
2019-03-291,529397
2019-03-281,513484
2019-03-271,565547
2019-03-261,543786
2019-03-251,533939
2019-03-221,557134
2019-03-211,592562
2019-03-201,593903
2019-03-191,629982
2019-03-181,627110
2019-03-141,604221
2019-03-131,599831
2019-03-121,624242
2019-03-111,608728
2019-03-081,626147
2019-03-071,628889
2019-03-061,675711
2019-03-051,679855
2019-03-041,688397
2019-03-011,687082
2019-02-281,711770
2019-02-271,717858
2019-02-261,753387
2019-02-251,730706
2019-02-221,724210
2019-02-211,700229
2019-02-201,688236
2019-02-191,693865
2019-02-181,693236
2019-02-151,718551
2019-02-141,710378
2019-02-131,707142
2019-02-121,734426
2019-02-111,750195
2019-02-081,719270
2019-02-071,723554
2019-02-061,718912
2019-02-051,703475
2019-02-041,692314
2019-02-011,699921
2019-01-311,711871
2019-01-301,702432
2019-01-291,679380
2019-01-281,678010
2019-01-251,694244
2019-01-241,695694
2019-01-231,640142
2019-01-221,614128
2019-01-211,590455
2019-01-181,575207
2019-01-171,562721
2019-01-161,542773
2019-01-151,508433
2019-01-141,465166
2019-01-111,478182
2019-01-101,463710
2019-01-091,463554
2019-01-081,468384
2019-01-071,464093
2019-01-041,443072
2019-01-031,424312
2019-01-021,469395
2018-12-281,509619
2018-12-271,513856
2018-12-211,525659
2018-12-201,537856
2018-12-191,531072
2018-12-181,510560
2018-12-171,497052
2018-12-141,511421
2018-12-131,519179
2018-12-121,511143
2018-12-111,525140
2018-12-101,554763
2018-12-071,565582
2018-12-061,554726
2018-12-051,580964
2018-12-041,576736
2018-12-031,618917
2018-11-301,642032
2018-11-291,639544
2018-11-281,606685
2018-11-271,589081
2018-11-261,587700
2018-11-231,556506
2018-11-221,542857
2018-11-211,534441
2018-11-201,517149
2018-11-191,565672
2018-11-161,559507
2018-11-151,543445
2018-11-141,535236
2018-11-131,509251
2018-11-121,486557
2018-11-091,487522
2018-11-081,512380
2018-11-071,564177
2018-11-061,555532
2018-11-051,556234
2018-10-311,484653
2018-10-301,464073
2018-10-291,468422
2018-10-261,443226
2018-10-251,473583
2018-10-241,436967
2018-10-191,519920
2018-10-181,549488
2018-10-171,520728
2018-10-161,484083
2018-10-151,484343
2018-10-121,433904
2018-10-111,405224
2018-10-101,374736
2018-10-091,411593
2018-10-081,394074
2018-10-051,378896
2018-10-041,368394
2018-10-031,417965
2018-10-021,434840
2018-10-011,445542
2018-09-281,460957
2018-09-271,425477
2018-09-261,391963
2018-09-251,395131
2018-09-241,377853
2018-09-211,347298
2018-09-201,330921
2018-09-191,338725
2018-09-181,306486
2018-09-171,323462
2018-09-141,345098
2018-09-131,301606
2018-09-121,262178
2018-09-111,250741
2018-09-101,257323
2018-09-071,260784
2018-09-061,243167
2018-09-051,229435
2018-09-041,231229
2018-09-031,248271
2018-08-311,238911
2018-08-301,235743
2018-08-291,276101
2018-08-281,313012
2018-08-271,301060
2018-08-171,346115
2018-08-161,357741
2018-08-151,328270
2018-08-141,271438
2018-08-131,214602
2018-08-101,444428
2018-08-091,617091
2018-08-081,645336
2018-08-071,645901
2018-08-061,645820
2018-08-031,700466
2018-08-021,677955
2018-08-011,781471
2018-07-311,795830
2018-07-301,802345
2018-07-271,812064
2018-07-261,799373
2018-07-251,803835
2018-07-241,770711
2018-07-231,832721
2018-07-201,784284
2018-07-191,753349
2018-07-181,755546
2018-07-171,704961
2018-07-161,672116
2018-07-131,694344
2018-07-121,691308
2018-07-111,719939
2018-07-101,838896
2018-07-091,973602
2018-07-061,945695
2018-07-051,933701
2018-07-041,899590
2018-07-031,910069
2018-07-021,939690
2018-06-291,941115
2018-06-281,919198
2018-06-271,882285
2018-06-261,813146
2018-06-251,809115
2018-06-221,810523
2018-06-211,807054
2018-06-201,770018
2018-06-191,769982
2018-06-181,743392
2018-06-131,737663
2018-06-121,821771
2018-06-111,854699
2018-06-081,840048
2018-06-071,846770
2018-06-061,818674
2018-06-051,843782
2018-06-041,869231
2018-06-011,880908
2018-05-311,951574
2018-05-302,023187
2018-05-292,010505
2018-05-282,017670
2018-05-251,899900
2018-05-241,867434
2018-05-231,830156
2018-05-221,941087
2018-05-181,962168
2018-05-171,957462
2018-05-161,945110
2018-05-151,973258
2018-05-142,010343
2018-05-112,029100
2018-05-102,044202
2018-05-092,015968
2018-05-081,970013
2018-05-072,004404
2018-05-042,015166
2018-05-032,059855
2018-05-022,141155
2018-04-272,217644
2018-04-262,168935
2018-04-252,175007
2018-04-242,213764
2018-04-232,198228
2018-04-202,212965
2018-04-192,217781
2018-04-182,173454
2018-04-172,093265
2018-04-162,130778
2018-04-132,115542
2018-04-122,091814
2018-04-112,076752
2018-04-102,155098
2018-04-092,224804
2018-04-062,268035
2018-04-052,265906
2018-04-042,270369
2018-04-032,297593
2018-03-292,283255
2018-03-282,253166
2018-03-272,273699
2018-03-262,297280
2018-03-232,310700
2018-03-222,339851
2018-03-212,342242
2018-03-202,298713
2018-03-192,291828
2018-03-142,363571
2018-03-132,383188
2018-03-122,423417
2018-03-092,390523
2018-03-082,370012
2018-03-072,385639
2018-03-062,411119
2018-03-052,409122
2018-03-022,429490
2018-03-012,444027
2018-02-282,474473
2018-02-272,454193
2018-02-262,453466
2018-02-232,427391
2018-02-222,398300
2018-02-212,390624
2018-02-202,340822
2018-02-192,384699
2018-02-162,373865
2018-02-152,351227
2018-02-142,312271
2018-02-132,330917
2018-02-122,343546
2018-02-092,322273
2018-02-082,336428
2018-02-072,343976
2018-02-062,332883
2018-02-052,358689
2018-02-022,377521
2018-02-012,404594
2018-01-312,410763
2018-01-302,399882
2018-01-292,422626
2018-01-262,439469
2018-01-252,387310
2018-01-242,422380
2018-01-232,396667
2018-01-222,336041
2018-01-192,308978
2018-01-182,329606
2018-01-172,309848
2018-01-162,260797
2018-01-152,258571
2018-01-122,326240
2018-01-112,334594
2018-01-102,334601
2018-01-092,375380
2018-01-082,405393
2018-01-052,400933
2018-01-042,366660
2018-01-032,374090
2018-01-022,382553
2017-12-292,370125
2017-12-282,337704
2017-12-272,295813
2017-12-222,295614
2017-12-212,299428
2017-12-202,289408
2017-12-192,293387
2017-12-182,299819
2017-12-152,276317
2017-12-142,292271
2017-12-132,267943
2017-12-122,289320
2017-12-112,288978
2017-12-082,245695
2017-12-072,189030
2017-12-062,176287
2017-12-052,175050
2017-12-042,117026
2017-12-012,092372
2017-11-302,092962
2017-11-292,045846
2017-11-282,051528
2017-11-272,066795
2017-11-242,064246
2017-11-232,109801
2017-11-222,112338
2017-11-212,115785
2017-11-202,115787
2017-11-172,134726
2017-11-162,161015
2017-11-152,133929
2017-11-142,188507
2017-11-132,174310
2017-11-102,184533
2017-11-092,234749
2017-11-082,247364
2017-11-072,278334
2017-11-062,304063
2017-11-032,273394
2017-11-022,312537
2017-10-312,286732
2017-10-302,259508
2017-10-272,233381
2017-10-262,209878
2017-10-252,247254
2017-10-242,240028
2017-10-202,289985
2017-10-192,289138
2017-10-182,261407
2017-10-172,275591
2017-10-162,270316
2017-10-132,255277
2017-10-122,258004
2017-10-112,199225
2017-10-102,196238
2017-10-092,167603
2017-10-062,278443
2017-10-052,281201
2017-10-042,284121
2017-10-032,273478
2017-10-022,285322
2017-09-292,276271
2017-09-282,263152
2017-09-272,262297
2017-09-262,299970
2017-09-252,258722
2017-09-222,287366
2017-09-212,285406
2017-09-202,285860
2017-09-192,286022
2017-09-182,355771
2017-09-152,388749
2017-09-142,376268
2017-09-132,372695
2017-09-122,382156
2017-09-112,404904
2017-09-082,372745
2017-09-072,395795
2017-09-062,374170
2017-09-052,366806
2017-08-292,330459
2017-08-282,342305
2017-08-252,343045
2017-08-242,318343
2017-08-232,318298
2017-08-222,322624
2017-08-212,321777
2017-08-182,306489
2017-08-172,322136
2017-08-162,314289
2017-08-152,318923
2017-08-142,347859
2017-08-112,309884
2017-08-102,332082
2017-08-092,330976
2017-08-082,341284
2017-08-072,358331
2017-08-042,310730
2017-08-032,286407
2017-08-022,281187
2017-08-012,290038
2017-07-312,349037
2017-07-282,359051
2017-07-272,363009
2017-07-262,343243
2017-07-252,335042
2017-07-242,340870
2017-07-212,341144
2017-07-202,380562
2017-07-192,383352
2017-07-182,369983
2017-07-172,370509
2017-07-142,348168
2017-07-132,325774
2017-07-122,284968
2017-07-112,274307
2017-07-102,270986
2017-07-072,227504
2017-07-062,271833
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2017-07-032,312266
2017-06-302,316118
2017-06-292,318547
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2017-06-142,340457
2017-06-132,337867
2017-06-122,339895
2017-06-092,349065
2017-06-082,304401
2017-06-072,306037
2017-06-062,301140
2017-06-022,323835
2017-06-012,282544
2017-05-312,289768
2017-05-302,274636
2017-05-292,261225
2017-05-262,247103
2017-05-252,255390
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2017-05-112,281401
2017-05-102,282176
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2017-05-042,229795
2017-05-032,246227
2017-05-022,254161
2017-04-282,239853
2017-04-272,234891
2017-04-262,213188
2017-04-252,217698
2017-04-242,213046
2017-04-212,192559
2017-04-202,170017
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2017-04-182,155772
2017-04-132,138721
2017-04-122,149464
2017-04-112,135205
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2017-04-062,101283
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2017-04-032,111169
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2017-03-282,096483
2017-03-272,098792
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2017-03-202,115256
2017-03-172,126883
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2017-03-102,072339
2017-03-092,054946
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2017-03-032,101165
2017-03-022,100046
2017-03-012,126147
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2017-02-232,151536
2017-02-222,118786
2017-02-212,131495
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2017-02-162,062765
2017-02-152,093594
2017-02-142,097567
2017-02-132,084007
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2017-02-092,055785
2017-02-082,046146
2017-02-072,045440
2017-02-062,037535
2017-02-032,019182
2017-02-021,991624
2017-02-011,974718
2017-01-311,959721
2017-01-301,939402
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2017-01-261,883347
2017-01-251,890604
2017-01-241,942631
2017-01-231,903321
2017-01-201,881946
2017-01-191,880679
2017-01-181,896860
2017-01-171,888495
2017-01-161,897890
2017-01-131,856604
2017-01-121,838054
2017-01-111,803249
2017-01-101,816983
2017-01-091,857496
2017-01-061,885455
2017-01-051,891804
2017-01-041,919679
2017-01-031,931479
2017-01-021,972391
2016-12-301,982603
2016-12-291,986031
2016-12-281,976760
2016-12-271,968857
2016-12-231,982062
2016-12-221,999673
2016-12-212,016179
2016-12-202,036979
2016-12-192,004186
2016-12-162,013264
2016-12-152,003291
2016-12-141,973592
2016-12-131,984391
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2016-12-091,954656
2016-12-081,982112
2016-12-071,959403
2016-12-061,898496
2016-12-051,844320
2016-12-021,848207
2016-12-011,852849
2016-11-301,891709
2016-11-291,896348
2016-11-281,889803
2016-11-251,866857
2016-11-241,892283
2016-11-231,903010
2016-11-221,935926
2016-11-211,930528
2016-11-181,924032
2016-11-171,946789
2016-11-161,947527
2016-11-151,960604
2016-11-141,953314
2016-11-111,955359
2016-11-101,988780
2016-11-091,970184
2016-11-081,983752
2016-11-071,976688
2016-11-041,938853
2016-11-032,029213
2016-11-022,036126
2016-10-282,101783
2016-10-272,119549
2016-10-262,147143
2016-10-252,144953
2016-10-242,163782
2016-10-212,133063
2016-10-202,121882
2016-10-192,109283
2016-10-182,084008
2016-10-172,054205
2016-10-142,042891
2016-10-132,031262
2016-10-122,053373
2016-10-112,031588
2016-10-102,045404
2016-10-072,054232
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2011-01-072,529193
2011-01-062,541682
2011-01-042,438567
ÉvekHozam
2019+5,01%
2018-36,31%
2017+19,55%
2016-6,27%
2015-22,42%
2014+41,08%
2013-29,11%
2012+52,45%
2011-26,67%