Befektetési alap megnevezése: Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap
Sorozat megnevezése: C sorozat
ISIN: HU0000723697
Devizanem: CZK
Nettó eszközérték: 95852.4
Árfolyam: 1,198155
Dátum: 2021.07.30.
Kategória: Részvény
Főldrajzi kitettség: Egyéb feltörekvő / globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: UCITS (európai) alap
Alap kibocsátásának dátuma: 2020.06.16.
Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.
Letétkezelő: UniCredit Bank Hungary Zrt.
Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/
| Dátum | Árfolyam |
|---|---|
| 2021-07-30 | 1,198155 |
| 2021-07-29 | 1,214160 |
| 2021-07-28 | 1,210342 |
| 2021-07-27 | 1,189805 |
| 2021-07-26 | 1,211426 |
| 2021-07-23 | 1,231174 |
| 2021-07-22 | 1,242838 |
| 2021-07-21 | 1,241600 |
| 2021-07-20 | 1,233166 |
| 2021-07-19 | 1,225164 |
| 2021-07-16 | 1,246823 |
| 2021-07-15 | 1,255705 |
| 2021-07-14 | 1,263138 |
| 2021-07-13 | 1,254956 |
| 2021-07-12 | 1,250693 |
| 2021-07-09 | 1,253184 |
| 2021-07-08 | 1,239651 |
| 2021-07-07 | 1,254052 |
| 2021-07-06 | 1,254570 |
| 2021-07-05 | 1,265843 |
| 2021-07-02 | 1,269848 |
| 2021-07-01 | 1,265417 |
| 2021-06-30 | 1,270286 |
| 2021-06-29 | 1,272240 |
| 2021-06-28 | 1,275610 |
| 2021-06-25 | 1,274229 |
| 2021-06-24 | 1,262267 |
| 2021-06-23 | 1,253130 |
| 2021-06-22 | 1,250409 |
| 2021-06-21 | 1,254321 |
| 2021-06-18 | 1,250325 |
| 2021-06-17 | 1,258689 |
| 2021-06-16 | 1,246490 |
| 2021-06-15 | 1,248801 |
| 2021-06-14 | 1,258952 |
| 2021-06-11 | 1,244782 |
| 2021-06-10 | 1,253347 |
| 2021-06-09 | 1,242636 |
| 2021-06-08 | 1,245062 |
| 2021-06-07 | 1,251029 |
| 2021-06-04 | 1,261195 |
| 2021-06-03 | 1,247023 |
| 2021-06-02 | 1,253734 |
| 2021-06-01 | 1,247142 |
| 2021-05-31 | 1,231725 |
| 2021-05-28 | 1,227417 |
| 2021-05-27 | 1,220774 |
| 2021-05-26 | 1,216204 |
| 2021-05-25 | 1,203389 |
| 2021-05-21 | 1,196698 |
| 2021-05-20 | 1,205089 |
| 2021-05-19 | 1,191986 |
| 2021-05-18 | 1,198291 |
| 2021-05-17 | 1,186926 |
| 2021-05-14 | 1,192688 |
| 2021-05-13 | 1,182340 |
| 2021-05-12 | 1,185932 |
| 2021-05-11 | 1,206800 |
| 2021-05-10 | 1,219906 |
| 2021-05-07 | 1,241968 |
| 2021-05-06 | 1,238357 |
| 2021-05-05 | 1,235474 |
| 2021-05-04 | 1,226068 |
| 2021-05-03 | 1,233070 |
| 2021-04-30 | 1,237411 |
| 2021-04-29 | 1,249595 |
| 2021-04-28 | 1,260475 |
| 2021-04-27 | 1,253384 |
| 2021-04-26 | 1,246085 |
| 2021-04-23 | 1,251161 |
| 2021-04-22 | 1,240961 |
| 2021-04-21 | 1,241293 |
| 2021-04-20 | 1,232214 |
| 2021-04-19 | 1,241898 |
| 2021-04-16 | 1,254741 |
| 2021-04-15 | 1,249947 |
| 2021-04-14 | 1,246869 |
| 2021-04-13 | 1,251362 |
| 2021-04-12 | 1,248095 |
| 2021-04-09 | 1,246842 |
| 2021-04-08 | 1,253324 |
| 2021-04-07 | 1,247236 |
| 2021-04-06 | 1,274939 |
| 2021-04-01 | 1,277757 |
| 2021-03-31 | 1,264615 |
| 2021-03-30 | 1,260016 |
| 2021-03-29 | 1,254337 |
| 2021-03-26 | 1,251355 |
| 2021-03-25 | 1,238606 |
| 2021-03-24 | 1,239099 |
| 2021-03-23 | 1,252300 |
| 2021-03-22 | 1,260891 |
| 2021-03-19 | 1,267427 |
| 2021-03-18 | 1,267351 |
| 2021-03-17 | 1,271211 |
| 2021-03-16 | 1,281503 |
| 2021-03-12 | 1,274157 |
| 2021-03-11 | 1,292673 |
| 2021-03-10 | 1,260440 |
| 2021-03-09 | 1,266923 |
| 2021-03-08 | 1,259881 |
| 2021-03-05 | 1,270223 |
| 2021-03-04 | 1,266568 |
| 2021-03-03 | 1,274138 |
| 2021-03-02 | 1,274983 |
| 2021-03-01 | 1,285595 |
| 2021-02-26 | 1,251909 |
| 2021-02-25 | 1,268508 |
| 2021-02-24 | 1,277350 |
| 2021-02-23 | 1,282668 |
| 2021-02-22 | 1,293324 |
| 2021-02-19 | 1,322752 |
| 2021-02-18 | 1,313555 |
| 2021-02-17 | 1,334905 |
| 2021-02-16 | 1,325784 |
| 2021-02-15 | 1,331689 |
| 2021-02-12 | 1,326185 |
| 2021-02-11 | 1,325811 |
| 2021-02-10 | 1,316878 |
| 2021-02-09 | 1,301112 |
| 2021-02-08 | 1,302410 |
| 2021-02-05 | 1,306912 |
| 2021-02-04 | 1,300979 |
| 2021-02-03 | 1,300003 |
| 2021-02-02 | 1,289098 |
| 2021-02-01 | 1,270855 |
| 2021-01-29 | 1,240084 |
| 2021-01-28 | 1,270309 |
| 2021-01-27 | 1,264120 |
| 2021-01-26 | 1,294789 |
| 2021-01-25 | 1,302654 |
| 2021-01-22 | 1,291100 |
| 2021-01-21 | 1,307809 |
| 2021-01-20 | 1,306528 |
| 2021-01-19 | 1,287836 |
| 2021-01-18 | 1,278798 |
| 2021-01-15 | 1,269562 |
| 2021-01-14 | 1,283614 |
| 2021-01-13 | 1,263195 |
| 2021-01-12 | 1,263149 |
| 2021-01-11 | 1,257267 |
| 2021-01-08 | 1,256760 |
| 2021-01-07 | 1,223430 |
| 2021-01-06 | 1,209982 |
| 2021-01-05 | 1,220558 |
| 2021-01-04 | 1,198091 |
| 2020-12-31 | 1,197923 |
| 2020-12-30 | 1,193927 |
| 2020-12-29 | 1,179675 |
| 2020-12-28 | 1,164654 |
| 2020-12-23 | 1,177996 |
| 2020-12-22 | 1,167633 |
| 2020-12-21 | 1,174237 |
| 2020-12-18 | 1,180231 |
| 2020-12-17 | 1,183121 |
| 2020-12-16 | 1,180549 |
| 2020-12-15 | 1,182376 |
| 2020-12-14 | 1,176172 |
| 2020-12-11 | 1,184517 |
| 2020-12-10 | 1,187876 |
| 2020-12-09 | 1,178455 |
| 2020-12-08 | 1,189915 |
| 2020-12-07 | 1,197974 |
| 2020-12-04 | 1,186828 |
| 2020-12-03 | 1,178676 |
| 2020-12-02 | 1,164831 |
| 2020-12-01 | 1,163564 |
| 2020-11-30 | 1,143042 |
| 2020-11-27 | 1,174356 |
| 2020-11-26 | 1,171434 |
| 2020-11-25 | 1,168002 |
| 2020-11-24 | 1,179487 |
| 2020-11-23 | 1,175578 |
| 2020-11-20 | 1,169168 |
| 2020-11-19 | 1,166122 |
| 2020-11-18 | 1,168602 |
| 2020-11-17 | 1,169225 |
| 2020-11-16 | 1,171743 |
| 2020-11-13 | 1,162319 |
| 2020-11-12 | 1,153632 |
| 2020-11-11 | 1,152515 |
| 2020-11-10 | 1,147673 |
| 2020-11-09 | 1,171013 |
| 2020-11-06 | 1,164073 |
| 2020-11-05 | 1,165864 |
| 2020-11-04 | 1,158965 |
| 2020-11-03 | 1,128989 |
| 2020-11-02 | 1,142764 |
| 2020-10-30 | 1,132454 |
| 2020-10-29 | 1,147604 |
| 2020-10-28 | 1,139532 |
| 2020-10-27 | 1,153858 |
| 2020-10-26 | 1,144386 |
| 2020-10-22 | 1,147797 |
| 2020-10-21 | 1,146377 |
| 2020-10-20 | 1,151414 |
| 2020-10-19 | 1,147296 |
| 2020-10-16 | 1,151064 |
| 2020-10-15 | 1,147550 |
| 2020-10-14 | 1,158776 |
| 2020-10-13 | 1,158810 |
| 2020-10-12 | 1,153780 |
| 2020-10-09 | 1,140438 |
| 2020-10-08 | 1,134789 |
| 2020-10-07 | 1,120610 |
| 2020-10-06 | 1,113043 |
| 2020-10-05 | 1,109101 |
| 2020-10-02 | 1,093203 |
| 2020-10-01 | 1,100980 |
| 2020-09-30 | 1,103011 |
| 2020-09-29 | 1,088453 |
| 2020-09-28 | 1,092575 |
| 2020-09-25 | 1,075775 |
| 2020-09-24 | 1,073040 |
| 2020-09-23 | 1,080835 |
| 2020-09-22 | 1,091689 |
| 2020-09-21 | 1,081624 |
| 2020-09-18 | 1,085613 |
| 2020-09-17 | 1,092484 |
| 2020-09-16 | 1,103546 |
| 2020-09-15 | 1,100456 |
| 2020-09-14 | 1,083507 |
| 2020-09-11 | 1,067789 |
| 2020-09-10 | 1,063788 |
| 2020-09-09 | 1,071626 |
| 2020-09-08 | 1,062336 |
| 2020-09-07 | 1,072164 |
| 2020-09-04 | 1,065805 |
| 2020-09-03 | 1,070359 |
| 2020-09-02 | 1,088385 |
| 2020-09-01 | 1,076872 |
| 2020-08-31 | 1,063220 |
| 2020-08-28 | 1,086340 |
| 2020-08-27 | 1,086911 |
| 2020-08-26 | 1,090334 |
| 2020-08-25 | 1,079371 |
| 2020-08-24 | 1,070824 |
| 2020-08-19 | 1,050979 |
| 2020-08-18 | 1,057960 |
| 2020-08-17 | 1,061966 |
| 2020-08-14 | 1,053854 |
| 2020-08-13 | 1,057046 |
| 2020-08-12 | 1,071414 |
| 2020-08-11 | 1,061175 |
| 2020-08-10 | 1,058231 |
| 2020-08-07 | 1,061190 |
| 2020-08-06 | 1,069374 |
| 2020-08-05 | 1,070263 |
| 2020-08-04 | 1,064183 |
| 2020-08-03 | 1,057447 |
| 2020-07-31 | 1,039764 |
| 2020-07-30 | 1,053953 |
| 2020-07-29 | 1,063501 |
| 2020-07-28 | 1,053504 |
| 2020-07-27 | 1,055636 |
| 2020-07-24 | 1,051340 |
| 2020-07-23 | 1,062375 |
| 2020-07-22 | 1,071256 |
| 2020-07-21 | 1,093079 |
| 2020-07-20 | 1,079301 |
| 2020-07-17 | 1,073161 |
| 2020-07-16 | 1,066255 |
| 2020-07-15 | 1,080623 |
| 2020-07-14 | 1,080449 |
| 2020-07-13 | 1,099653 |
| 2020-07-10 | 1,100938 |
| 2020-07-09 | 1,100917 |
| 2020-07-08 | 1,099834 |
| 2020-07-07 | 1,081125 |
| 2020-07-06 | 1,087510 |
| 2020-07-03 | 1,057276 |
| 2020-07-02 | 1,046229 |
| 2020-07-01 | 1,027758 |
| 2020-06-30 | 1,029600 |
| 2020-06-29 | 1,023781 |
| 2020-06-26 | 1,024791 |
| 2020-06-25 | 1,032028 |
| 2020-06-24 | 1,023743 |
| 2020-06-23 | 1,034632 |
| 2020-06-22 | 1,026173 |
| 2020-06-19 | 1,025437 |
| Évek | Hozam |
|---|---|
| 2021 | +0,02% |
| 2020 | +16,82% |