Befektetési alap megnevezése: Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap
Sorozat megnevezése: P sorozat
ISIN: HU0000723671
Devizanem: PLN
Nettó eszközérték: 16782.95
Árfolyam: 1,290996
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 | 1,290996 |
| 2021-07-29 | 1,308910 |
| 2021-07-28 | 1,301675 |
| 2021-07-27 | 1,277069 |
| 2021-07-26 | 1,297703 |
| 2021-07-23 | 1,317872 |
| 2021-07-22 | 1,333212 |
| 2021-07-21 | 1,334165 |
| 2021-07-20 | 1,327675 |
| 2021-07-19 | 1,318705 |
| 2021-07-16 | 1,344071 |
| 2021-07-15 | 1,349382 |
| 2021-07-14 | 1,354018 |
| 2021-07-13 | 1,340556 |
| 2021-07-12 | 1,328532 |
| 2021-07-09 | 1,327829 |
| 2021-07-08 | 1,308882 |
| 2021-07-07 | 1,327337 |
| 2021-07-06 | 1,325403 |
| 2021-07-05 | 1,340552 |
| 2021-07-02 | 1,349582 |
| 2021-07-01 | 1,347348 |
| 2021-06-30 | 1,353214 |
| 2021-06-29 | 1,353854 |
| 2021-06-28 | 1,354775 |
| 2021-06-25 | 1,355038 |
| 2021-06-24 | 1,352939 |
| 2021-06-23 | 1,337339 |
| 2021-06-22 | 1,332196 |
| 2021-06-21 | 1,338402 |
| 2021-06-18 | 1,339396 |
| 2021-06-17 | 1,344549 |
| 2021-06-16 | 1,330277 |
| 2021-06-15 | 1,334957 |
| 2021-06-14 | 1,337316 |
| 2021-06-11 | 1,321541 |
| 2021-06-10 | 1,326512 |
| 2021-06-09 | 1,307869 |
| 2021-06-08 | 1,315716 |
| 2021-06-07 | 1,317850 |
| 2021-06-04 | 1,330117 |
| 2021-06-03 | 1,312395 |
| 2021-06-02 | 1,321788 |
| 2021-06-01 | 1,316430 |
| 2021-05-31 | 1,300555 |
| 2021-05-28 | 1,298458 |
| 2021-05-27 | 1,295209 |
| 2021-05-26 | 1,287048 |
| 2021-05-25 | 1,274301 |
| 2021-05-21 | 1,267377 |
| 2021-05-20 | 1,282805 |
| 2021-05-19 | 1,272209 |
| 2021-05-18 | 1,280857 |
| 2021-05-17 | 1,268887 |
| 2021-05-14 | 1,272582 |
| 2021-05-13 | 1,262606 |
| 2021-05-12 | 1,266260 |
| 2021-05-11 | 1,291594 |
| 2021-05-10 | 1,304217 |
| 2021-05-07 | 1,327319 |
| 2021-05-06 | 1,320505 |
| 2021-05-05 | 1,313229 |
| 2021-05-04 | 1,297081 |
| 2021-05-03 | 1,308012 |
| 2021-04-30 | 1,311622 |
| 2021-04-29 | 1,328398 |
| 2021-04-28 | 1,336011 |
| 2021-04-27 | 1,326826 |
| 2021-04-26 | 1,321530 |
| 2021-04-23 | 1,324638 |
| 2021-04-22 | 1,313732 |
| 2021-04-21 | 1,310546 |
| 2021-04-20 | 1,301165 |
| 2021-04-19 | 1,310133 |
| 2021-04-16 | 1,322283 |
| 2021-04-15 | 1,318185 |
| 2021-04-14 | 1,316556 |
| 2021-04-13 | 1,316390 |
| 2021-04-12 | 1,302792 |
| 2021-04-09 | 1,309401 |
| 2021-04-08 | 1,328711 |
| 2021-04-07 | 1,324445 |
| 2021-04-06 | 1,353464 |
| 2021-04-01 | 1,359921 |
| 2021-03-31 | 1,354314 |
| 2021-03-30 | 1,348352 |
| 2021-03-29 | 1,341336 |
| 2021-03-26 | 1,331521 |
| 2021-03-25 | 1,313610 |
| 2021-03-24 | 1,310361 |
| 2021-03-23 | 1,323455 |
| 2021-03-22 | 1,338856 |
| 2021-03-19 | 1,347369 |
| 2021-03-18 | 1,344537 |
| 2021-03-17 | 1,343786 |
| 2021-03-16 | 1,350654 |
| 2021-03-12 | 1,339346 |
| 2021-03-11 | 1,354790 |
| 2021-03-10 | 1,319879 |
| 2021-03-09 | 1,328928 |
| 2021-03-08 | 1,315316 |
| 2021-03-05 | 1,325822 |
| 2021-03-04 | 1,321842 |
| 2021-03-03 | 1,328913 |
| 2021-03-02 | 1,329257 |
| 2021-03-01 | 1,337074 |
| 2021-02-26 | 1,298949 |
| 2021-02-25 | 1,317513 |
| 2021-02-24 | 1,335058 |
| 2021-02-23 | 1,341918 |
| 2021-02-22 | 1,346468 |
| 2021-02-19 | 1,379433 |
| 2021-02-18 | 1,369936 |
| 2021-02-17 | 1,397398 |
| 2021-02-16 | 1,390418 |
| 2021-02-15 | 1,393278 |
| 2021-02-12 | 1,392388 |
| 2021-02-11 | 1,389949 |
| 2021-02-10 | 1,369845 |
| 2021-02-09 | 1,360292 |
| 2021-02-08 | 1,361228 |
| 2021-02-05 | 1,366027 |
| 2021-02-04 | 1,356135 |
| 2021-02-03 | 1,351549 |
| 2021-02-02 | 1,344902 |
| 2021-02-01 | 1,324654 |
| 2021-01-29 | 1,298072 |
| 2021-01-28 | 1,328278 |
| 2021-01-27 | 1,327915 |
| 2021-01-26 | 1,354843 |
| 2021-01-25 | 1,362818 |
| 2021-01-22 | 1,347132 |
| 2021-01-21 | 1,362752 |
| 2021-01-20 | 1,357533 |
| 2021-01-19 | 1,341192 |
| 2021-01-18 | 1,332702 |
| 2021-01-15 | 1,326802 |
| 2021-01-14 | 1,336956 |
| 2021-01-13 | 1,311297 |
| 2021-01-12 | 1,309302 |
| 2021-01-11 | 1,304582 |
| 2021-01-08 | 1,301632 |
| 2021-01-07 | 1,262641 |
| 2021-01-06 | 1,256165 |
| 2021-01-05 | 1,271579 |
| 2021-01-04 | 1,252661 |
| 2020-12-31 | 1,258560 |
| 2020-12-30 | 1,239499 |
| 2020-12-29 | 1,215375 |
| 2020-12-28 | 1,197058 |
| 2020-12-23 | 1,212162 |
| 2020-12-22 | 1,201123 |
| 2020-12-21 | 1,212021 |
| 2020-12-18 | 1,204092 |
| 2020-12-17 | 1,204843 |
| 2020-12-16 | 1,200811 |
| 2020-12-15 | 1,197272 |
| 2020-12-14 | 1,191842 |
| 2020-12-11 | 1,198924 |
| 2020-12-10 | 1,201111 |
| 2020-12-09 | 1,198094 |
| 2020-12-08 | 1,210358 |
| 2020-12-07 | 1,212936 |
| 2020-12-04 | 1,204812 |
| 2020-12-03 | 1,198302 |
| 2020-12-02 | 1,186565 |
| 2020-12-01 | 1,193185 |
| 2020-11-30 | 1,174639 |
| 2020-11-27 | 1,208375 |
| 2020-11-26 | 1,202979 |
| 2020-11-25 | 1,196445 |
| 2020-11-24 | 1,205578 |
| 2020-11-23 | 1,196604 |
| 2020-11-20 | 1,192376 |
| 2020-11-19 | 1,189778 |
| 2020-11-18 | 1,187175 |
| 2020-11-17 | 1,191995 |
| 2020-11-16 | 1,194825 |
| 2020-11-13 | 1,185779 |
| 2020-11-12 | 1,174852 |
| 2020-11-11 | 1,173981 |
| 2020-11-10 | 1,173198 |
| 2020-11-09 | 1,188243 |
| 2020-11-06 | 1,186745 |
| 2020-11-05 | 1,183058 |
| 2020-11-04 | 1,177718 |
| 2020-11-03 | 1,152915 |
| 2020-11-02 | 1,162749 |
| 2020-10-30 | 1,150841 |
| 2020-10-29 | 1,165651 |
| 2020-10-28 | 1,152756 |
| 2020-10-27 | 1,162003 |
| 2020-10-26 | 1,153889 |
| 2020-10-22 | 1,160240 |
| 2020-10-21 | 1,159679 |
| 2020-10-20 | 1,164171 |
| 2020-10-19 | 1,148901 |
| 2020-10-16 | 1,153394 |
| 2020-10-15 | 1,146722 |
| 2020-10-14 | 1,144039 |
| 2020-10-13 | 1,138871 |
| 2020-10-12 | 1,142195 |
| 2020-10-09 | 1,129725 |
| 2020-10-08 | 1,127962 |
| 2020-10-07 | 1,118542 |
| 2020-10-06 | 1,109601 |
| 2020-10-05 | 1,103689 |
| 2020-10-02 | 1,098441 |
| 2020-10-01 | 1,107062 |
| 2020-09-30 | 1,103603 |
| 2020-09-29 | 1,101300 |
| 2020-09-28 | 1,099431 |
| 2020-09-25 | 1,086595 |
| 2020-09-24 | 1,079859 |
| 2020-09-23 | 1,082212 |
| 2020-09-22 | 1,088868 |
| 2020-09-21 | 1,081661 |
| 2020-09-18 | 1,089408 |
| 2020-09-17 | 1,093871 |
| 2020-09-16 | 1,102753 |
| 2020-09-15 | 1,099660 |
| 2020-09-14 | 1,088248 |
| 2020-09-11 | 1,074460 |
| 2020-09-10 | 1,070168 |
| 2020-09-09 | 1,081259 |
| 2020-09-08 | 1,069195 |
| 2020-09-07 | 1,082565 |
| 2020-09-04 | 1,078787 |
| 2020-09-03 | 1,080061 |
| 2020-09-02 | 1,094742 |
| 2020-09-01 | 1,084909 |
| 2020-08-31 | 1,071442 |
| 2020-08-28 | 1,094042 |
| 2020-08-27 | 1,095294 |
| 2020-08-26 | 1,100543 |
| 2020-08-25 | 1,091608 |
| 2020-08-24 | 1,086013 |
| 2020-08-19 | 1,061291 |
| 2020-08-18 | 1,068750 |
| 2020-08-17 | 1,072022 |
| 2020-08-14 | 1,066590 |
| 2020-08-13 | 1,069865 |
| 2020-08-12 | 1,082633 |
| 2020-08-11 | 1,070252 |
| 2020-08-10 | 1,065113 |
| 2020-08-07 | 1,069991 |
| 2020-08-06 | 1,084366 |
| 2020-08-05 | 1,082940 |
| 2020-08-04 | 1,073705 |
| 2020-08-03 | 1,066791 |
| 2020-07-31 | 1,052532 |
| 2020-07-30 | 1,062698 |
| 2020-07-29 | 1,075840 |
| 2020-07-28 | 1,062363 |
| 2020-07-27 | 1,064525 |
| 2020-07-24 | 1,058969 |
| 2020-07-23 | 1,070638 |
| 2020-07-22 | 1,081740 |
| 2020-07-21 | 1,099592 |
| 2020-07-20 | 1,087812 |
| 2020-07-17 | 1,082572 |
| 2020-07-16 | 1,078459 |
| 2020-07-15 | 1,089393 |
| 2020-07-14 | 1,092782 |
| 2020-07-13 | 1,107463 |
| 2020-07-10 | 1,107646 |
| 2020-07-09 | 1,110395 |
| 2020-07-08 | 1,104988 |
| 2020-07-07 | 1,085792 |
| 2020-07-06 | 1,093040 |
| 2020-07-03 | 1,065358 |
| 2020-07-02 | 1,054084 |
| 2020-07-01 | 1,029978 |
| 2020-06-30 | 1,030142 |
| 2020-06-29 | 1,025090 |
| 2020-06-26 | 1,024938 |
| 2020-06-25 | 1,029708 |
| 2020-06-24 | 1,025833 |
| 2020-06-23 | 1,035033 |
| 2020-06-22 | 1,029602 |
| 2020-06-19 | 1,029265 |
| Évek | Hozam |
|---|---|
| 2021 | +2,58% |
| 2020 | +22,28% |