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

AEGON Magyarország Befektetési Alapkezelő Zrt.

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

Sorozat megnevezése: A sorozat

ISIN: HU0000709597

Devizanem: HUF

Nettó eszközérték: 4071055026.0

Árfolyam: 1,516066

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
2018-11-151,516066
2018-11-141,515965
2018-11-131,514950
2018-11-121,516256
2018-11-091,515707
2018-11-081,515826
2018-11-071,516400
2018-11-061,517507
2018-11-051,516013
2018-10-311,517711
2018-10-301,518966
2018-10-291,518577
2018-10-261,518173
2018-10-251,518166
2018-10-241,518483
2018-10-191,518323
2018-10-181,518518
2018-10-171,518316
2018-10-161,517530
2018-10-151,517767
2018-10-121,517734
2018-10-111,518045
2018-10-101,518088
2018-10-091,518496
2018-10-081,519463
2018-10-051,519444
2018-10-041,519808
2018-10-031,520698
2018-10-021,520649
2018-10-011,520547
2018-09-281,520441
2018-09-271,522419
2018-09-261,522056
2018-09-251,521985
2018-09-241,522191
2018-09-211,522317
2018-09-201,522003
2018-09-191,522327
2018-09-181,522044
2018-09-171,522230
2018-09-141,521939
2018-09-131,521714
2018-09-121,521292
2018-09-111,521399
2018-09-101,521265
2018-09-071,520565
2018-09-061,519597
2018-09-051,519105
2018-09-041,518504
2018-09-031,518014
2018-08-311,517617
2018-08-301,518500
2018-08-291,519617
2018-08-281,519882
2018-08-271,519925
2018-08-241,519871
2018-08-231,519942
2018-08-221,519868
2018-08-211,518917
2018-08-171,518173
2018-08-161,518020
2018-08-151,518240
2018-08-141,518594
2018-08-131,516697
2018-08-101,519831
2018-08-091,521601
2018-08-081,522440
2018-08-071,523169
2018-08-061,523328
2018-08-031,523218
2018-08-021,522663
2018-08-011,523244
2018-07-311,523836
2018-07-301,523863
2018-07-271,523734
2018-07-261,523431
2018-07-251,522167
2018-07-241,521224
2018-07-231,521336
2018-07-201,521267
2018-07-191,521485
2018-07-181,521510
2018-07-171,521020
2018-07-161,520913
2018-07-131,520842
2018-07-121,520028
2018-07-111,519266
2018-07-101,519486
2018-07-091,519725
2018-07-061,518190
2018-07-051,517124
2018-07-041,515792
2018-07-031,515159
2018-07-021,514835
2018-06-291,515314
2018-06-281,515142
2018-06-271,515362
2018-06-261,515914
2018-06-251,516465
2018-06-221,517190
2018-06-211,515899
2018-06-201,515720
2018-06-191,514803
2018-06-181,516546
2018-06-151,518096
2018-06-141,518201
2018-06-131,517605
2018-06-121,519341
2018-06-111,520687
2018-06-081,521187
2018-06-071,521885
2018-06-061,521752
2018-06-051,522664
2018-06-041,522187
2018-06-011,521920
2018-05-311,522713
2018-05-301,523591
2018-05-291,524719
2018-05-281,524984
2018-05-251,524763
2018-05-241,524331
2018-05-231,522800
2018-05-221,522980
2018-05-181,522867
2018-05-171,523097
2018-05-161,525136
2018-05-151,525396
2018-05-141,527932
2018-05-111,528326
2018-05-101,527746
2018-05-091,526271
2018-05-081,527680
2018-05-071,529654
2018-05-041,529486
2018-05-031,530386
2018-05-021,531432
2018-04-271,534202
2018-04-261,533957
2018-04-251,533953
2018-04-241,535259
2018-04-231,535194
2018-04-201,536120
2018-04-191,536696
2018-04-181,537441
2018-04-171,537145
2018-04-161,536654
2018-04-131,537717
2018-04-121,537667
2018-04-111,536718
2018-04-101,536386
2018-04-091,537023
2018-04-061,537957
2018-04-051,538066
2018-04-041,537754
2018-04-031,537786
2018-03-291,537358
2018-03-281,536978
2018-03-271,536782
2018-03-261,535995
2018-03-231,536202
2018-03-221,536719
2018-03-211,536336
2018-03-201,536881
2018-03-191,537194
2018-03-141,538101
2018-03-131,538112
2018-03-121,538109
2018-03-091,538160
2018-03-081,538068
2018-03-071,538179
2018-03-061,538344
2018-03-051,538243
2018-03-021,538062
2018-03-011,538325
2018-02-281,538430
2018-02-271,538665
2018-02-261,539055
2018-02-231,538446
2018-02-221,538315
2018-02-211,538639
2018-02-201,538479
2018-02-191,538965
2018-02-161,538918
2018-02-151,537719
2018-02-141,537656
2018-02-131,538320
2018-02-121,538257
2018-02-091,538135
2018-02-081,539429
2018-02-071,540472
2018-02-061,540144
2018-02-051,540896
2018-02-021,542653
2018-02-011,543845
2018-01-311,545146
2018-01-301,545147
2018-01-291,544826
2018-01-261,546547
2018-01-251,546312
2018-01-241,546696
2018-01-231,548023
2018-01-221,546884
2018-01-191,547157
2018-01-181,548541
2018-01-171,549988
2018-01-161,549233
2018-01-151,548991
2018-01-121,549852
2018-01-111,551312
2018-01-101,551763
2018-01-091,552743
2018-01-081,553225
2018-01-051,552719
2018-01-041,551443
2018-01-031,550511
2018-01-021,549266
2017-12-291,549866
2017-12-281,549984
2017-12-271,550312
2017-12-221,550160
2017-12-211,550125
2017-12-201,551704
2017-12-191,552252
2017-12-181,552385
2017-12-151,551645
2017-12-141,551114
2017-12-131,551293
2017-12-121,551345
2017-12-111,551421
2017-12-081,551685
2017-12-071,551656
2017-12-061,551148
2017-12-051,550649
2017-12-041,550083
2017-12-011,549649
2017-11-301,549347
2017-11-291,548360
2017-11-281,548642
2017-11-271,548412
2017-11-241,548670
2017-11-231,548723
2017-11-221,548212
2017-11-211,547517
2017-11-201,546711
2017-11-171,546220
2017-11-161,546136
2017-11-151,545503
2017-11-141,545601
2017-11-131,546007
2017-11-101,545980
2017-11-091,546922
2017-11-081,546652
2017-11-071,546678
2017-11-061,546583
2017-11-031,545969
2017-11-021,545780
2017-10-311,545987
2017-10-301,545803
2017-10-271,545690
2017-10-261,544440
2017-10-251,544661
2017-10-241,544430
2017-10-201,544620
2017-10-191,545096
2017-10-181,545240
2017-10-171,544995
2017-10-161,544830
2017-10-131,543973
2017-10-121,543637
2017-10-111,543310
2017-10-101,543105
2017-10-091,543592
2017-10-061,543737
2017-10-051,543949
2017-10-041,543938
2017-10-031,543787
2017-10-021,543286
2017-09-291,543290
2017-09-281,542750
2017-09-271,544079
2017-09-261,544651
2017-09-251,543757
2017-09-221,543589
2017-09-211,543172
2017-09-201,542931
2017-09-191,542765
2017-09-181,543316
2017-09-151,543140
2017-09-141,542751
2017-09-131,542108
2017-09-121,542327
2017-09-111,542441
2017-09-081,541785
2017-09-071,541638
2017-09-061,541468
2017-09-051,541066
2017-09-041,540169
2017-09-011,539892
2017-08-311,540074
2017-08-301,538999
2017-08-291,538079
2017-08-281,537878
2017-08-251,538471
2017-08-241,537699
2017-08-231,537021
2017-08-221,537473
2017-08-211,537365
2017-08-181,536804
2017-08-171,536982
2017-08-161,536380
2017-08-151,536169
2017-08-141,536127
2017-08-111,536295
2017-08-101,537090
2017-08-091,537150
2017-08-081,536669
2017-08-071,536270
2017-08-041,535629
2017-08-031,535572
2017-08-021,534783
2017-08-011,534095
2017-07-311,534578
2017-07-281,534474
2017-07-271,534650
2017-07-261,534255
2017-07-251,533786
2017-07-241,534235
2017-07-211,534119
2017-07-201,533877
2017-07-191,533610
2017-07-181,533311
2017-07-171,533513
2017-07-141,533497
2017-07-131,533373
2017-07-121,532422
2017-07-111,531390
2017-07-101,531264
2017-07-071,530222
2017-07-061,531664
2017-07-051,534096
2017-07-041,534765
2017-07-031,534733
2017-06-301,535019
2017-06-291,535279
2017-06-281,536021
2017-06-271,538224
2017-06-261,538971
2017-06-231,538650
2017-06-221,538193
2017-06-211,538312
2017-06-201,537450
2017-06-191,537352
2017-06-161,537556
2017-06-151,537224
2017-06-141,537118
2017-06-131,536790
2017-06-121,536840
2017-06-091,536677
2017-06-081,536197
2017-06-071,535564
2017-06-061,534812
2017-06-021,534697
2017-06-011,534296
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2017-05-301,534441
2017-05-291,533940
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2017-05-221,532507
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2017-05-121,534533
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2017-05-101,534052
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2017-05-051,533490
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2016-11-071,526618
2016-11-041,526061
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2012-10-251,237645
2012-10-241,236832
2012-10-191,236243
2012-10-181,234215
2012-10-171,233355
2012-10-161,229571
2012-10-151,227852
2012-10-121,223482
2012-10-111,222130
2012-10-101,218824
2012-10-091,218521
2012-10-081,216018
2012-10-051,214339
2012-10-041,213319
2012-10-031,213016
2012-10-021,212425
2012-10-011,211310
2012-09-281,210148
2012-09-271,209088
2012-09-261,206673
2012-09-251,205910
2012-09-241,205412
2012-09-211,204902
2012-09-201,205835
2012-09-191,203842
2012-09-181,203985
2012-09-171,201620
2012-09-141,200893
2012-09-131,199886
2012-09-121,198925
2012-09-111,198127
2012-09-101,198040
2012-09-071,196797
2012-09-061,194852
2012-09-051,195227
2012-09-041,194118
2012-09-031,193876
2012-08-311,193168
2012-08-301,193061
2012-08-291,191958
2012-08-281,190724
2012-08-271,190617
2012-08-241,190007
2012-08-231,188514
2012-08-221,186950
2012-08-211,185744
2012-08-171,182873
2012-08-161,181603
2012-08-151,180917
2012-08-141,178405
2012-08-131,178431
2012-08-101,177033
2012-08-091,176977
2012-08-081,175601
2012-08-071,174381
2012-08-061,173399
2012-08-031,170879
2012-08-021,171080
2012-08-011,168818
2012-07-311,167983
2012-07-301,166476
2012-07-271,163943
2012-07-261,163810
2012-07-251,161903
2012-07-241,161829
2012-07-231,162951
2012-07-201,163425
2012-07-191,162415
2012-07-181,160789
2012-07-171,160585
2012-07-161,159607
2012-07-131,156528
2012-07-121,153660
2012-07-111,152018
2012-07-101,150337
2012-07-091,150207
2012-07-061,148939
2012-07-051,148133
2012-07-041,147062
2012-07-031,145446
2012-07-021,145068
2012-06-291,142844
2012-06-281,141042
2012-06-271,139416
2012-06-261,137105
2012-06-251,136791
2012-06-221,135766
2012-06-211,134501
2012-06-201,133105
2012-06-191,130666
2012-06-181,127058
2012-06-151,125500
2012-06-141,124601
2012-06-131,124875
2012-06-121,124130
2012-06-111,124320
2012-06-081,122814
2012-06-071,122703
2012-06-061,120567
2012-06-051,119623
2012-06-041,119152
2012-06-011,117898
2012-05-311,120392
2012-05-301,120799
2012-05-291,121778
2012-05-251,120672
2012-05-241,120607
2012-05-231,120358
2012-05-221,120730
2012-05-211,119491
2012-05-181,120153
2012-05-171,120274
2012-05-161,121672
2012-05-151,123241
2012-05-141,123833
2012-05-111,125125
2012-05-101,125322
2012-05-091,124811
2012-05-081,125610
2012-05-071,126045
2012-05-041,123139
2012-05-031,122199
2012-05-021,120878
2012-04-271,116629
2012-04-261,115200
2012-04-251,113407
2012-04-241,106364
2012-04-231,106416
2012-04-201,105858
2012-04-191,105200
2012-04-181,104501
2012-04-171,104309
2012-04-161,103989
2012-04-131,102980
2012-04-121,102832
2012-04-111,103218
2012-04-101,102378
2012-04-061,101715
2012-04-051,101047
2012-04-041,100871
2012-04-031,099621
2012-04-021,099610
2012-03-301,099042
2012-03-291,098868
2012-03-281,099066
2012-03-271,098506
2012-03-261,098839
2012-03-231,098894
2012-03-221,099328
2012-03-211,098531
2012-03-201,097886
2012-03-191,098088
2012-03-141,096172
2012-03-131,096042
2012-03-121,094125
2012-03-091,093057
2012-03-081,091874
2012-03-071,091504
2012-03-061,091579
2012-03-051,091281
2012-03-021,090577
2012-03-011,090108
2012-02-291,087684
2012-02-281,084584
2012-02-271,083314
2012-02-241,081458
2012-02-231,079820
2012-02-221,077614
2012-02-211,076890
2012-02-201,076063
2012-02-171,075281
2012-02-161,074636
2012-02-151,074322
2012-02-141,072457
2012-02-131,071546
2012-02-101,070287
2012-02-091,069541
2012-02-081,069883
2012-02-071,068739
2012-02-061,068111
2012-02-031,064527
2012-02-021,063793
2012-02-011,063542
2012-01-311,061318
2012-01-301,060657
2012-01-271,059819
2012-01-261,056331
2012-01-251,053941
2012-01-241,051534
2012-01-231,048701
2012-01-201,046196
2012-01-191,041667
2012-01-181,038671
2012-01-171,038134
2012-01-161,038513
2012-01-131,038219
2012-01-121,038048
2012-01-111,036211
2012-01-101,034744
2012-01-091,032719
2012-01-061,035940
2012-01-051,036786
2012-01-041,038590
2012-01-031,041370
2012-01-021,043943
2011-12-301,044046
2011-12-291,047339
2011-12-281,046820
2011-12-271,046330
2011-12-231,046190
2011-12-221,046309
2011-12-211,050037
2011-12-201,050174
2011-12-191,050489
2011-12-161,049050
2011-12-151,049173
2011-12-141,049091
2011-12-131,050685
2011-12-121,051160
2011-12-091,050980
2011-12-081,050418
2011-12-071,049186
2011-12-061,047015
2011-12-051,048414
2011-12-021,046112
2011-12-011,042161
2011-11-301,042897
2011-11-291,042581
2011-11-281,045140
2011-11-251,047310
2011-11-241,050300
2011-11-231,050297
2011-11-221,053419
2011-11-211,055635
2011-11-181,056481
2011-11-171,056531
2011-11-161,057963
2011-11-151,060526
2011-11-141,061795
2011-11-111,061697
2011-11-101,062107
2011-11-091,065730
2011-11-081,065330
2011-11-071,064843
2011-11-041,063306
2011-11-031,062867
2011-11-021,062771
2011-10-281,064952
2011-10-271,063763
2011-10-261,061920
2011-10-251,061129
2011-10-241,060127
2011-10-211,058693
2011-10-201,058210
2011-10-191,057908
2011-10-181,057159
2011-10-171,057244
2011-10-141,055580
2011-10-131,054877
2011-10-121,053291
2011-10-111,052122
2011-10-101,051210
2011-10-071,051062
2011-10-061,050923
2011-10-051,049467
2011-10-041,049780
2011-10-031,051984
2011-09-301,053111
2011-09-291,053745
2011-09-281,055340
2011-09-271,055447
2011-09-261,054754
2011-09-231,054320
2011-09-221,056537
2011-09-211,059727
2011-09-201,060911
2011-09-191,062303
2011-09-161,062301
2011-09-151,061404
2011-09-141,061202
2011-09-131,061896
2011-09-121,062235
2011-09-091,062841
2011-09-081,062254
2011-09-071,061411
2011-09-061,060935
2011-09-051,060706
2011-09-021,061367
2011-09-011,061548
2011-08-311,060810
2011-08-301,060034
2011-08-291,058771
2011-08-261,059215
2011-08-251,058529
2011-08-241,054733
2011-08-231,054858
2011-08-221,055927
2011-08-191,056013
2011-08-181,056426
2011-08-171,055733
2011-08-161,054911
2011-08-151,053514
2011-08-121,053059
2011-08-111,053195
2011-08-101,053633
2011-08-091,052880
2011-08-081,054018
2011-08-051,053609
2011-08-041,055623
2011-08-031,055299
2011-08-021,054927
2011-08-011,054180
2011-07-291,053674
2011-07-281,052781
2011-07-271,053142
2011-07-261,053415
2011-07-251,053423
2011-07-221,052505
2011-07-211,051366
2011-07-201,050725
2011-07-191,050658
2011-07-181,050785
2011-07-151,050439
2011-07-141,051764
2011-07-131,052482
2011-07-121,052538
2011-07-111,052356
2011-07-081,051330
2011-07-071,051127
2011-07-061,051318
2011-07-051,051404
2011-07-041,050889
2011-07-011,050123
2011-06-301,049901
2011-06-291,049496
2011-06-281,049643
2011-06-271,049562
2011-06-241,049132
2011-06-231,048999
2011-06-221,050474
2011-06-211,050296
2011-06-201,048199
2011-06-171,047787
2011-06-161,048033
2011-06-151,048336
2011-06-141,047898
2011-06-101,047674
2011-06-091,047482
2011-06-081,046982
2011-06-071,047555
2011-06-061,047127
2011-06-031,046581
2011-06-021,046531
2011-06-011,046163
2011-05-311,045778
2011-05-301,046164
2011-05-271,045728
2011-05-261,045479
2011-05-251,045307
2011-05-241,044953
2011-05-231,044859
2011-05-201,044300
2011-05-191,043783
2011-05-181,043832
2011-05-171,043671
2011-05-161,042761
2011-05-131,042751
2011-05-121,042288
2011-05-111,042113
2011-05-101,041180
2011-05-091,041140
2011-05-061,038713
2011-05-051,039138
2011-05-041,038445
2011-05-031,038080
2011-05-021,037959
2011-04-291,037309
2011-04-281,035986
2011-04-271,035497
2011-04-261,036079
2011-04-221,035459
2011-04-211,035485
2011-04-201,034818
2011-04-191,034695
2011-04-181,034556
2011-04-151,034231
2011-04-141,034073
2011-04-131,033514
2011-04-121,033467
2011-04-111,032662
2011-04-081,031946
2011-04-071,031932
2011-04-061,031628
2011-04-051,034995
2011-04-041,033579
2011-04-011,029123
2011-03-311,027312
2011-03-301,029175
2011-03-291,027484
2011-03-281,024752
2011-03-251,026075
2011-03-241,029044
2011-03-231,027168
2011-03-221,026657
2011-03-211,024876
2011-03-181,029001
2011-03-171,024438
2011-03-161,024199
2011-03-111,027053
2011-03-101,022175
2011-03-091,025488
2011-03-081,020154
2011-03-071,022137
2011-03-041,024392
2011-03-031,019232
2011-03-021,022782
2011-03-011,016953
2011-02-281,022404
2011-02-251,020276
2011-02-241,020824
2011-02-231,018064
2011-02-221,019691
2011-02-211,018977
2011-02-181,017807
2011-02-171,018197
2011-02-161,018641
2011-02-151,017893
2011-02-141,017024
2011-02-111,016920
2011-02-101,015962
2011-02-091,015736
2011-02-081,014905
2011-02-071,014759
2011-02-041,014632
2011-02-031,012592
2011-02-021,011962
2011-02-011,011405
2011-01-311,010420
2011-01-281,007729
2011-01-271,009046
2011-01-261,007324
2011-01-251,005933
2011-01-240,999685
2011-01-211,001409
2011-01-200,997041
2011-01-191,000998
2011-01-181,001231
2011-01-171,000595
2011-01-141,000000
ÉvekHozam
2018-2,18%
2017+1,71%
2016+2,90%
2015+2,76%
2014+5,32%
2013+8,16%
2012+21,17%
2011+4,40%
20100,00%