AEGON Russia Részvény Befektetési Alap (I sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Russia Részvény Befektetési Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000709514

Devizanem: HUF

Nettó eszközérték: 3073086091.0

Árfolyam: 3,383709

Dátum: 2019.12.05.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2010.12.10.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2019-12-053,383709
2019-12-043,379620
2019-12-033,360702
2019-12-023,430420
2019-11-293,463113
2019-11-283,479412
2019-11-273,480368
2019-11-263,478679
2019-11-253,510964
2019-11-223,491824
2019-11-213,478433
2019-11-203,476835
2019-11-193,500234
2019-11-183,489798
2019-11-153,517514
2019-11-143,478064
2019-11-133,497954
2019-11-123,507193
2019-11-113,528958
2019-11-083,544462
2019-11-073,576026
2019-11-063,525667
2019-11-053,469277
2019-11-043,446369
2019-10-313,363184
2019-10-303,401180
2019-10-293,370585
2019-10-283,332339
2019-10-253,339731
2019-10-243,346383
2019-10-223,305118
2019-10-213,247238
2019-10-183,253660
2019-10-173,285712
2019-10-163,278213
2019-10-153,231676
2019-10-143,202702
2019-10-113,250284
2019-10-103,225428
2019-10-093,213422
2019-10-083,192658
2019-10-073,217086
2019-10-043,195821
2019-10-033,196291
2019-10-023,238517
2019-10-013,304464
2019-09-303,305898
2019-09-273,365121
2019-09-263,365772
2019-09-253,324801
2019-09-243,359137
2019-09-233,386271
2019-09-203,340015
2019-09-193,346602
2019-09-183,370305
2019-09-173,380243
2019-09-163,384774
2019-09-133,316435
2019-09-123,294327
2019-09-113,303733
2019-09-103,241327
2019-09-093,231894
2019-09-063,226513
2019-09-053,220690
2019-09-043,197925
2019-09-033,198338
2019-09-023,203375
2019-08-303,163370
2019-08-293,109373
2019-08-283,060854
2019-08-273,025692
2019-08-263,054249
2019-08-233,059397
2019-08-223,067244
2019-08-213,046968
2019-08-162,966387
2019-08-152,969075
2019-08-142,971126
2019-08-133,024852
2019-08-123,035581
2019-08-093,028469
2019-08-083,057729
2019-08-073,034519
2019-08-063,048717
2019-08-053,054549
2019-08-023,090956
2019-08-013,209690
2019-07-313,218418
2019-07-303,218744
2019-07-293,217990
2019-07-263,207799
2019-07-253,198945
2019-07-243,176403
2019-07-233,180437
2019-07-223,155077
2019-07-193,166792
2019-07-183,190673
2019-07-173,214424
2019-07-163,211309
2019-07-153,207641
2019-07-123,212639
2019-07-113,228182
2019-07-103,261668
2019-07-093,244777
2019-07-083,230640
2019-07-053,209817
2019-07-043,206618
2019-07-033,184133
2019-07-023,179552
2019-07-013,168558
2019-06-283,143006
2019-06-273,169416
2019-06-263,172611
2019-06-253,156466
2019-06-243,161300
2019-06-213,147824
2019-06-203,175881
2019-06-193,125742
2019-06-183,104460
2019-06-173,063361
2019-06-143,044862
2019-06-133,037923
2019-06-122,999266
2019-06-113,010249
2019-06-072,972330
2019-06-062,958826
2019-06-052,934582
2019-06-042,949156
2019-06-032,996948
2019-05-312,945555
2019-05-302,953090
2019-05-292,946088
2019-05-282,886191
2019-05-272,913273
2019-05-242,915336
2019-05-232,936745
2019-05-222,958581
2019-05-212,931702
2019-05-202,884850
2019-05-172,867405
2019-05-162,860050
2019-05-152,844277
2019-05-142,807905
2019-05-132,754828
2019-05-102,763426
2019-05-092,782604
2019-05-082,827330
2019-05-072,838979
2019-05-062,860172
2019-05-032,864537
2019-05-022,835035
2019-04-302,842287
2019-04-292,853408
2019-04-262,851896
2019-04-252,842935
2019-04-242,842471
2019-04-232,858853
2019-04-182,821979
2019-04-172,795331
2019-04-162,781453
2019-04-152,772455
2019-04-122,804051
2019-04-112,790465
2019-04-102,829456
2019-04-092,797654
2019-04-082,797226
2019-04-052,764488
2019-04-042,752982
2019-04-032,765022
2019-04-022,783252
2019-04-012,762765
2019-03-292,744258
2019-03-282,731694
2019-03-272,730592
2019-03-262,725966
2019-03-252,729525
2019-03-222,710508
2019-03-212,712644
2019-03-202,684347
2019-03-192,695833
2019-03-182,691519
2019-03-142,635630
2019-03-132,649350
2019-03-122,650465
2019-03-112,642433
2019-03-082,624997
2019-03-072,622519
2019-03-062,654727
2019-03-052,633246
2019-03-042,635459
2019-03-012,628925
2019-02-282,646834
2019-02-272,653577
2019-02-262,687844
2019-02-252,700652
2019-02-222,703798
2019-02-212,681321
2019-02-202,688074
2019-02-192,658025
2019-02-182,664439
2019-02-152,669938
2019-02-142,637285
2019-02-132,658184
2019-02-122,750881
2019-02-112,724654
2019-02-082,712312
2019-02-072,717458
2019-02-062,745494
2019-02-052,744572
2019-02-042,717057
2019-02-012,714834
2019-01-312,692814
2019-01-302,694569
2019-01-292,669437
2019-01-282,669957
2019-01-252,712012
2019-01-242,701273
2019-01-232,693978
2019-01-222,659040
2019-01-212,661136
2019-01-182,671176
2019-01-172,653540
2019-01-162,665138
2019-01-152,622545
2019-01-142,612673
2019-01-112,608239
2019-01-102,601322
2019-01-092,603387
2019-01-082,566872
2019-01-072,564538
2019-01-042,553470
2019-01-032,516233
2019-01-022,482713
2018-12-282,444851
2018-12-272,424791
2018-12-212,467972
2018-12-202,489894
2018-12-192,527823
2018-12-182,544446
2018-12-172,586537
2018-12-142,593963
2018-12-132,587571
2018-12-122,596888
2018-12-112,586133
2018-12-102,588164
2018-12-072,645342
2018-12-062,597767
2018-12-052,657877
2018-12-042,624137
2018-12-032,642855
2018-11-302,580715
2018-11-292,616255
2018-11-282,611321
2018-11-272,557007
2018-11-262,507432
2018-11-232,542454
2018-11-222,592615
2018-11-212,591429
2018-11-202,546864
2018-11-192,595919
2018-11-162,588041
2018-11-152,630618
2018-11-142,590505
2018-11-132,591479
2018-11-122,590886
2018-11-092,603233
2018-11-082,650761
2018-11-072,652595
2018-11-062,654840
2018-11-052,654750
2018-10-312,627057
2018-10-302,572418
2018-10-292,562837
2018-10-262,538405
2018-10-252,588023
2018-10-242,585486
2018-10-192,594137
2018-10-182,576206
2018-10-172,611260
2018-10-162,608038
2018-10-152,596976
2018-10-122,593254
2018-10-112,558014
2018-10-102,594934
2018-10-092,641248
2018-10-082,652115
2018-10-052,655184
2018-10-042,651296
2018-10-032,693235
2018-10-022,666465
2018-10-012,675457
2018-09-282,682254
2018-09-272,615980
2018-09-262,551644
2018-09-252,579014
2018-09-242,558325
2018-09-212,521949
2018-09-202,536281
2018-09-192,512841
2018-09-182,504557
2018-09-172,465882
2018-09-142,452833
2018-09-132,455120
2018-09-122,446835
2018-09-112,412554
2018-09-102,400072
2018-09-072,394675
2018-09-062,422933
2018-09-052,460593
2018-09-042,470277
2018-09-032,465542
2018-08-312,461150
2018-08-302,454760
2018-08-292,457350
2018-08-282,432649
2018-08-272,398747
2018-08-242,410198
2018-08-232,392076
2018-08-222,411240
2018-08-212,434162
2018-08-172,427179
2018-08-162,458483
2018-08-152,440689
2018-08-142,481217
2018-08-132,461345
2018-08-102,416955
2018-08-092,431745
2018-08-082,476567
2018-08-072,541748
2018-08-062,520784
2018-08-032,540970
2018-08-022,538063
2018-08-012,565720
2018-07-312,560207
2018-07-302,556209
2018-07-272,555158
2018-07-262,535061
2018-07-252,539012
2018-07-242,547509
2018-07-232,498109
2018-07-202,492645
2018-07-192,512713
2018-07-182,542234
2018-07-172,519343
2018-07-162,552657
2018-07-132,599099
2018-07-122,577780
2018-07-112,598704
2018-07-102,620981
2018-07-092,559646
2018-07-062,542371
2018-07-052,545087
2018-07-042,526491
2018-07-032,532071
2018-07-022,571733
2018-06-292,540811
2018-06-282,513905
2018-06-272,512181
2018-06-262,447741
2018-06-252,464331
2018-06-222,463876
2018-06-212,468197
2018-06-202,433796
2018-06-192,386680
2018-06-182,401476
2018-06-152,443063
2018-06-142,415822
2018-06-132,427463
2018-06-122,436094
2018-06-112,435925
2018-06-082,435630
2018-06-072,465217
2018-06-062,486538
2018-06-052,497138
2018-06-042,510751
2018-06-012,491252
2018-05-312,460066
2018-05-302,491234
2018-05-292,506284
2018-05-282,484644
2018-05-252,479892
2018-05-242,470401
2018-05-232,470727
2018-05-222,478911
2018-05-182,435939
2018-05-172,456194
2018-05-162,448907
2018-05-152,426847
2018-05-142,432176
2018-05-112,436048
2018-05-102,401140
2018-05-092,368131
2018-05-082,335143
2018-05-072,333898
2018-05-042,330976
2018-05-032,303688
2018-05-022,317020
2018-04-272,327117
2018-04-262,285712
2018-04-252,267785
2018-04-242,305377
2018-04-232,264649
2018-04-202,253502
2018-04-192,259811
2018-04-182,250942
2018-04-172,190967
2018-04-162,145146
2018-04-132,171051
2018-04-122,199410
2018-04-112,109338
2018-04-102,135215
2018-04-092,163557
2018-04-062,428085
2018-04-052,426732
2018-04-042,387275
2018-04-032,388566
2018-03-292,399747
2018-03-282,347344
2018-03-272,377129
2018-03-262,377817
2018-03-232,423845
2018-03-222,408879
2018-03-212,441576
2018-03-202,409490
2018-03-192,392328
2018-03-142,383437
2018-03-132,439031
2018-03-122,455491
2018-03-092,455456
2018-03-082,414096
2018-03-072,424755
2018-03-062,472994
2018-03-052,466567
2018-03-022,453917
2018-03-012,512715
2018-02-282,531896
2018-02-272,549512
2018-02-262,554018
2018-02-232,520426
2018-02-222,523875
2018-02-212,474953
2018-02-202,428124
2018-02-192,412668
2018-02-162,390768
2018-02-152,422122
2018-02-142,401758
2018-02-132,373849
2018-02-122,356290
2018-02-092,322960
2018-02-082,367971
2018-02-072,392729
2018-02-062,357787
2018-02-052,397494
2018-02-022,411498
2018-02-012,461095
2018-01-312,451182
2018-01-302,449793
2018-01-292,451736
2018-01-262,458796
2018-01-252,498331
2018-01-242,490178
2018-01-232,491420
2018-01-222,485943
2018-01-192,457292
2018-01-182,477018
2018-01-172,455389
2018-01-162,449071
2018-01-152,453683
2018-01-122,477420
2018-01-112,492357
2018-01-102,485427
2018-01-092,466858
2018-01-082,457467
2018-01-052,423079
2018-01-042,399236
2018-01-032,346916
2018-01-022,299450
2017-12-292,282378
2017-12-282,297254
2017-12-272,307260
2017-12-222,304223
2017-12-212,287422
2017-12-202,298674
2017-12-192,315299
2017-12-182,343092
2017-12-152,329456
2017-12-142,354222
2017-12-132,356008
2017-12-122,360754
2017-12-112,333060
2017-12-082,303969
2017-12-072,293067
2017-12-062,299620
2017-12-052,293324
2017-12-042,293370
2017-12-012,257118
2017-11-302,251202
2017-11-292,272729
2017-11-282,297492
2017-11-272,294538
2017-11-242,325704
2017-11-232,338230
2017-11-222,362517
2017-11-212,337537
2017-11-202,289133
2017-11-172,293924
2017-11-162,278346
2017-11-152,245593
2017-11-142,322123
2017-11-132,374981
2017-11-102,393838
2017-11-092,415975
2017-11-082,400556
2017-11-072,390825
2017-11-062,335565
2017-11-032,300401
2017-11-022,318278
2017-10-312,317176
2017-10-302,330434
2017-10-272,313121
2017-10-262,276746
2017-10-252,295197
2017-10-242,285343
2017-10-202,292639
2017-10-192,318907
2017-10-182,352991
2017-10-172,333283
2017-10-162,346834
2017-10-132,328979
2017-10-122,316158
2017-10-112,336531
2017-10-102,335675
2017-10-092,345736
2017-10-062,359400
2017-10-052,355058
2017-10-042,351260
2017-10-032,345747
2017-10-022,335592
2017-09-292,336167
2017-09-282,322555
2017-09-272,337882
2017-09-262,329774
2017-09-252,297621
2017-09-222,248768
2017-09-212,254646
2017-09-202,224450
2017-09-192,212411
2017-09-182,250377
2017-09-152,237359
2017-09-142,243440
2017-09-132,226502
2017-09-122,233192
2017-09-112,214177
2017-09-082,198274
2017-09-072,207903
2017-09-062,194631
2017-09-052,196266
2017-09-042,176630
2017-09-012,192192
2017-08-312,190981
2017-08-302,134504
2017-08-292,074314
2017-08-252,109839
2017-08-242,092154
2017-08-232,085711
2017-08-222,084332
2017-08-212,067887
2017-08-182,053231
2017-08-172,076190
2017-08-162,078428
2017-08-152,055688
2017-08-142,060215
2017-08-112,063478
2017-08-102,093918
2017-08-092,094208
2017-08-082,094772
2017-08-072,078914
2017-08-042,036223
2017-08-032,049537
2017-08-022,039665
2017-08-012,041609
2017-07-312,048023
2017-07-282,063373
2017-07-272,077648
2017-07-262,075236
2017-07-252,046806
2017-07-242,050408
2017-07-212,088363
2017-07-202,135044
2017-07-192,126361
2017-07-182,106440
2017-07-172,121605
2017-07-142,136417
2017-07-132,109260
2017-07-122,105672
2017-07-112,082533
2017-07-102,075421
2017-07-072,063733
2017-07-062,097152
2017-07-052,091349
2017-07-042,114797
2017-07-032,095349
2017-06-302,074194
2017-06-292,086691
2017-06-282,085052
2017-06-272,095589
2017-06-262,077809
2017-06-232,069465
2017-06-222,041661
2017-06-212,059351
2017-06-202,056396
2017-06-192,078161
2017-06-162,067256
2017-06-152,054528
2017-06-142,112507
2017-06-132,125294
2017-06-122,123346
2017-06-092,127336
2017-06-082,122813
2017-06-072,133983
2017-06-062,129022
2017-06-022,134601
2017-06-012,131340
2017-05-312,163509
2017-05-302,227114
2017-05-262,199833
2017-05-252,241717
2017-05-242,254341
2017-05-232,238938
2017-05-222,238994
2017-05-192,246107
2017-05-182,216836
2017-05-172,293992
2017-05-162,321846
2017-05-152,325288
2017-05-122,296082
2017-05-112,312647
2017-05-102,326012
2017-05-092,303371
2017-05-082,292311
2017-05-052,267714
2017-05-042,287182
2017-05-032,313470
2017-05-022,348446
2017-04-282,342664
2017-04-272,337325
2017-04-262,341584
2017-04-252,337367
2017-04-242,333250
2017-04-212,333103
2017-04-202,302861
2017-04-192,327731
2017-04-182,348875
2017-04-132,351831
2017-04-122,352143
2017-04-112,376649
2017-04-102,372734
2017-04-072,429776
2017-04-062,481963
2017-04-052,488513
2017-04-042,425319
2017-04-032,413461
2017-03-312,389323
2017-03-302,416261
2017-03-292,380213
2017-03-282,339849
2017-03-272,322075
2017-03-242,358805
2017-03-232,361230
2017-03-222,355338
2017-03-212,364806
2017-03-202,374309
2017-03-172,359233
2017-03-162,347385
2017-03-142,310818
2017-03-132,314058
2017-03-102,296532
2017-03-092,269976
2017-03-082,369538
2017-03-072,377337
2017-03-062,405018
2017-03-032,415697
2017-03-022,393627
2017-03-012,402235
2017-02-282,364810
2017-02-272,411648
2017-02-242,434962
2017-02-232,480565
2017-02-222,480537
2017-02-212,505839
2017-02-202,459838
2017-02-172,461088
2017-02-162,523870
2017-02-152,535350
2017-02-142,531821
2017-02-132,527953
2017-02-102,516322
2017-02-092,488443
2017-02-082,507175
2017-02-072,526866
2017-02-062,505726
2017-02-032,526046
2017-02-022,468009
2017-02-012,483814
2017-01-312,502075
2017-01-302,534500
2017-01-272,577183
2017-01-262,521240
2017-01-252,479422
2017-01-242,475178
2017-01-232,439143
2017-01-202,452574
2017-01-192,437351
2017-01-182,461849
2017-01-172,478879
2017-01-162,486468
2017-01-132,483680
2017-01-122,525336
2017-01-112,538876
2017-01-102,562928
2017-01-092,563547
2017-01-062,548585
2017-01-052,594643
2017-01-042,633651
2017-01-032,672141
2017-01-022,578259
2016-12-302,566960
2016-12-292,572560
2016-12-282,557931
2016-12-232,501673
2016-12-222,537097
2016-12-212,571533
2016-12-202,584441
2016-12-192,556638
2016-12-162,575739
2016-12-152,562091
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2011-03-022,460887
2011-03-012,402760
2011-02-282,426184
2011-02-252,386663
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2011-02-172,309264
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2011-02-152,336252
2011-02-142,361638
2011-02-112,351293
2011-02-102,300466
2011-02-092,337934
2011-02-082,331900
2011-02-072,378878
2011-02-042,394692
2011-02-032,338264
2011-02-022,354954
2011-02-012,351269
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2011-01-282,316654
2011-01-272,380428
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2011-01-202,369780
2011-01-192,425085
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2011-01-172,478349
2011-01-142,423121
2011-01-132,456460
2011-01-122,493262
2011-01-112,439572
2011-01-102,403490
2011-01-072,411520
2011-01-062,416753
2011-01-052,393097
2011-01-042,356949
2011-01-032,322330
2010-12-312,310255
2010-12-302,344804
2010-12-292,351638
2010-12-282,322673
2010-12-272,330990
2010-12-232,327141
2010-12-222,299375
2010-12-212,291146
2010-12-202,244526
2010-12-172,224074
2010-12-162,240283
2010-12-152,254130
2010-12-142,237326
2010-12-132,257497
2010-12-102,248324
ÉvekHozam
2019+38,40%
2018+7,12%
2017-11,09%
2016+52,01%
2015+12,51%
2014-31,20%
2013-0,40%
2012+6,45%
2011-10,94%
2010+2,75%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.