Aegon Közép-Európai Vállalati Kötvény Befektetési Alap (I sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Közép-Európai Vállalati Kötvény Befektetési Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000709605

Devizanem: HUF

Nettó eszközérték: 19626323749.0

Árfolyam: 1,568768

Dátum: 2018.11.15.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2010.12.17.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
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2018-11-131,567571
2018-11-121,568901
2018-11-091,568268
2018-11-081,568370
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2017-11-021,591488
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2012-11-071,249097
2012-11-061,249118
2012-11-051,249995
2012-10-311,245245
2012-10-301,245050
2012-10-291,244278
2012-10-261,244170
2012-10-251,244350
2012-10-241,243513
2012-10-191,242824
2012-10-181,240766
2012-10-171,239882
2012-10-161,236059
2012-10-151,234311
2012-10-121,229860
2012-10-111,228482
2012-10-101,225140
2012-10-091,224816
2012-10-081,222282
2012-10-051,220537
2012-10-041,219493
2012-10-031,219169
2012-10-021,218556
2012-10-011,217416
2012-09-281,216193
2012-09-271,215109
2012-09-261,212663
2012-09-251,211878
2012-09-241,211359
2012-09-211,210791
2012-09-201,211710
2012-09-191,209689
2012-09-181,209814
2012-09-171,207419
2012-09-141,206632
2012-09-131,205602
2012-09-121,204618
2012-09-111,203797
2012-09-101,203691
2012-09-071,202386
2012-09-061,200413
2012-09-051,200771
2012-09-041,199638
2012-09-031,199376
2012-08-311,198608
2012-08-301,198482
2012-08-291,197355
2012-08-281,196097
2012-08-271,195971
2012-08-241,195302
2012-08-231,193784
2012-08-221,192194
2012-08-211,190964
2012-08-171,188007
2012-08-161,186713
2012-08-151,186006
2012-08-141,183465
2012-08-131,183473
2012-08-101,182014
2012-08-091,181939
2012-08-081,180539
2012-08-071,179296
2012-08-061,178292
2012-08-031,175707
2012-08-021,175891
2012-08-011,173602
2012-07-311,172745
2012-07-301,171214
2012-07-271,168617
2012-07-261,168465
2012-07-251,166533
2012-07-241,166440
2012-07-231,167548
2012-07-201,167970
2012-07-191,166938
2012-07-181,165288
2012-07-171,165065
2012-07-161,164065
2012-07-131,160920
2012-07-121,158023
2012-07-111,156357
2012-07-101,154652
2012-07-091,154504
2012-07-061,153178
2012-07-051,152351
2012-07-041,151258
2012-07-031,149619
2012-07-021,149221
2012-06-291,146936
2012-06-281,145109
2012-06-271,143459
2012-06-261,141122
2012-06-251,140789
2012-06-221,139707
2012-06-211,138420
2012-06-201,137002
2012-06-191,134537
2012-06-181,130899
2012-06-151,129283
2012-06-141,128363
2012-06-131,128621
2012-06-121,127856
2012-06-111,128029
2012-06-081,126466
2012-06-071,126337
2012-06-061,124177
2012-06-051,123213
2012-06-041,122723
2012-06-011,121414
2012-05-311,123899
2012-05-301,124290
2012-05-291,125254
2012-05-251,124082
2012-05-241,124000
2012-05-231,123733
2012-05-221,124089
2012-05-211,122829
2012-05-181,123443
2012-05-171,123547
2012-05-161,124932
2012-05-151,126488
2012-05-141,127064
2012-05-111,128307
2012-05-101,128487
2012-05-091,127958
2012-05-081,128742
2012-05-071,129160
2012-05-041,126194
2012-05-031,125234
2012-05-021,123892
2012-04-271,119545
2012-04-261,118095
2012-04-251,116280
2012-04-241,109201
2012-04-231,109236
2012-04-201,108625
2012-04-191,107948
2012-04-181,107230
2012-04-171,107020
2012-04-161,106682
2012-04-131,105620
2012-04-121,105455
2012-04-111,105825
2012-04-101,104966
2012-04-061,104234
2012-04-051,103547
2012-04-041,103354
2012-04-031,102084
2012-04-021,102056
2012-03-301,101436
2012-03-291,101244
2012-03-281,101425
2012-03-271,100847
2012-03-261,101164
2012-03-231,101168
2012-03-221,101586
2012-03-211,100771
2012-03-201,100108
2012-03-191,100293
2012-03-141,098289
2012-03-131,098142
2012-03-121,096204
2012-03-091,095083
2012-03-081,093881
2012-03-071,093494
2012-03-061,093552
2012-03-051,093237
2012-03-021,092481
2012-03-011,091994
2012-02-291,089548
2012-02-281,086426
2012-02-271,085137
2012-02-241,083228
2012-02-231,081571
2012-02-221,079345
2012-02-211,078604
2012-02-201,077759
2012-02-171,076925
2012-02-161,076263
2012-02-151,075932
2012-02-141,074048
2012-02-131,073119
2012-02-101,071809
2012-02-091,071045
2012-02-081,071371
2012-02-071,070209
2012-02-061,069564
2012-02-031,065926
2012-02-021,065175
2012-02-011,064907
2012-01-311,062664
2012-01-301,061986
2012-01-271,061099
2012-01-261,057591
2012-01-251,055214
2012-01-241,052824
2012-01-231,050012
2012-01-201,047495
2012-01-191,042940
2012-01-181,039921
2012-01-171,039364
2012-01-161,039724
2012-01-131,039370
2012-01-121,039179
2012-01-111,037321
2012-01-101,035833
2012-01-091,033786
2012-01-061,036951
2012-01-051,037778
2012-01-041,039564
2012-01-031,042326
2012-01-021,044895
2011-12-301,044951
2011-12-291,048226
2011-12-281,047686
2011-12-271,047176
2011-12-231,046956
2011-12-221,047055
2011-12-211,050765
2011-12-201,050882
2011-12-191,051177
2011-12-161,049676
2011-12-151,049779
2011-12-141,049676
2011-12-131,051250
2011-12-121,051705
2011-12-091,051465
2011-12-081,050882
2011-12-071,049629
2011-12-061,047437
2011-12-051,048816
2011-12-021,046453
2011-12-011,042481
2011-11-301,043197
2011-11-291,042861
2011-11-281,045401
2011-11-251,047511
2011-11-241,050482
2011-11-231,050459
2011-11-221,053562
2011-11-211,055758
2011-11-181,056576
2011-11-171,056631
2011-11-161,058070
2011-11-151,060642
2011-11-141,061922
2011-11-111,061797
2011-11-101,062213
2011-11-091,065845
2011-11-081,065456
2011-11-071,064982
2011-11-041,063421
2011-11-031,062993
2011-11-021,062910
2011-10-281,065027
2011-10-271,063838
2011-10-261,061995
2011-10-251,061204
2011-10-241,060202
2011-10-211,058768
2011-10-201,058285
2011-10-191,057983
2011-10-181,057234
2011-10-171,057319
2011-10-141,055655
2011-10-131,054952
2011-10-121,053366
2011-10-111,052197
2011-10-101,051285
2011-10-071,051137
2011-10-061,050998
2011-10-051,049542
2011-10-041,049855
2011-10-031,052059
2011-09-301,053186
2011-09-291,053820
2011-09-281,055415
2011-09-271,055522
2011-09-261,054829
2011-09-231,054395
2011-09-221,056612
2011-09-211,059802
2011-09-201,060986
2011-09-191,062378
2011-09-161,062376
2011-09-151,061478
2011-09-141,061276
2011-09-131,061971
2011-09-121,062310
2011-09-091,062916
2011-09-081,062329
2011-09-071,061486
2011-09-061,061010
2011-09-051,060781
2011-09-021,061442
2011-09-011,061623
2011-08-311,060885
2011-08-301,060109
2011-08-291,058846
2011-08-261,059290
2011-08-251,058604
2011-08-241,054808
2011-08-231,054934
2011-08-221,056002
2011-08-191,056088
2011-08-181,056501
2011-08-171,055809
2011-08-161,054987
2011-08-151,053590
2011-08-121,053135
2011-08-111,053271
2011-08-101,053708
2011-08-091,052956
2011-08-081,054094
2011-08-051,053685
2011-08-041,055699
2011-08-031,055375
2011-08-021,055002
2011-08-011,054255
2011-07-291,053749
2011-07-281,052855
2011-07-271,053217
2011-07-261,053490
2011-07-251,053498
2011-07-221,052580
2011-07-211,051441
2011-07-201,050800
2011-07-191,050733
2011-07-181,050860
2011-07-151,050514
2011-07-141,051839
2011-07-131,052557
2011-07-121,052613
2011-07-111,052431
2011-07-081,051405
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2011-07-041,050964
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2011-06-291,049571
2011-06-281,049718
2011-06-271,049637
2011-06-241,049207
2011-06-231,049073
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2011-06-211,050370
2011-06-201,048273
2011-06-171,047861
2011-06-161,048108
2011-06-151,048411
2011-06-141,047973
2011-06-101,047749
2011-06-091,047557
2011-06-081,047057
2011-06-071,047630
2011-06-061,047202
2011-06-031,046656
2011-06-021,046606
2011-06-011,046238
2011-05-311,045853
2011-05-301,046239
2011-05-271,045803
2011-05-261,045554
2011-05-251,045382
2011-05-241,045028
2011-05-231,044934
2011-05-201,044376
2011-05-191,043859
2011-05-181,043908
2011-05-171,043747
2011-05-161,042836
2011-05-131,042827
2011-05-121,042363
2011-05-111,042188
2011-05-101,041255
2011-05-091,041215
2011-05-061,038788
2011-05-051,039213
2011-05-041,038520
2011-05-031,038155
2011-05-021,038034
2011-04-291,037385
2011-04-281,036062
2011-04-271,035573
2011-04-261,036155
2011-04-221,035534
2011-04-211,035560
2011-04-201,034893
2011-04-191,034770
2011-04-181,034631
2011-04-151,034306
2011-04-141,034148
2011-04-131,033589
2011-04-121,033542
2011-04-111,032737
2011-04-081,032022
2011-04-071,032008
2011-04-061,031704
2011-04-051,035071
2011-04-041,033655
2011-04-011,029199
2011-03-311,027388
2011-03-301,029251
2011-03-291,027560
2011-03-281,024828
2011-03-251,026151
2011-03-241,029121
2011-03-231,027245
2011-03-221,026734
2011-03-211,024952
2011-03-181,029077
2011-03-171,024513
2011-03-161,024274
2011-03-111,027129
2011-03-101,022251
2011-03-091,025564
2011-03-081,020230
2011-03-071,022213
2011-03-041,024469
2011-03-031,019308
2011-03-021,022859
2011-03-011,017029
2011-02-281,022480
2011-02-251,020352
2011-02-241,020900
2011-02-231,018140
2011-02-221,019767
2011-02-211,019053
2011-02-181,017884
2011-02-171,018274
2011-02-161,018718
2011-02-151,017970
2011-02-141,017101
2011-02-111,016997
2011-02-101,016039
2011-02-091,015813
2011-02-081,014982
2011-02-071,014837
2011-02-041,014711
2011-02-031,012671
2011-02-021,012041
2011-02-011,011485
2011-01-311,010502
2011-01-281,007813
2011-01-271,009133
2011-01-261,007413
2011-01-251,006025
2011-01-240,999781
2011-01-211,001486
2011-01-200,997099
2011-01-191,001037
2011-01-181,001250
2011-01-171,000595
2011-01-141,000031
2011-01-130,999669
2011-01-121,000000
2011-01-111,000000
ÉvekHozam
2018-1,75%
2017+2,12%
2016+3,31%
2015+3,17%
2014+5,91%
2013+8,79%
2012+21,84%
2011+4,50%
20100,00%