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: 2642169865.0

Árfolyam: 2,966387

Dátum: 2019.08.16.

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
2019-08-162,966387
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
2016-12-142,561570
2016-12-132,594536
2016-12-122,558550
2016-12-092,493590
2016-12-082,442901
2016-12-072,396999
2016-12-062,391079
2016-12-052,418516
2016-12-022,377234
2016-12-012,351332
2016-11-302,309618
2016-11-292,274162
2016-11-282,297248
2016-11-252,307285
2016-11-242,332886
2016-11-232,296655
2016-11-222,283053
2016-11-212,277350
2016-11-182,247630
2016-11-172,233824
2016-11-162,206658
2016-11-152,169071
2016-11-142,132307
2016-11-112,130612
2016-11-102,163032
2016-11-092,091215
2016-11-082,064957
2016-11-072,048209
2016-11-042,021851
2016-11-032,051507
2016-11-022,072071
2016-10-282,156578
2016-10-272,157471
2016-10-262,161226
2016-10-252,173460
2016-10-242,164493
2016-10-212,159903
2016-10-202,134651
2016-10-192,133398
2016-10-182,125327
2016-10-172,116826
2016-10-142,115199
2016-10-132,115211
2016-10-122,130274
2016-10-112,127791
2016-10-102,116829
2016-10-072,109025
2016-10-062,097324
2016-10-052,093794
2016-10-042,128084
2016-10-032,112690
2016-09-302,105340
2016-09-292,114899
2016-09-282,073145
2016-09-272,051879
2016-09-262,076079
2016-09-232,086713
2016-09-222,106822
2016-09-212,076525
2016-09-202,043165
2016-09-192,055817
2016-09-162,034788
2016-09-152,051696
2016-09-142,062366
2016-09-132,061774
2016-09-122,083001
2016-09-092,082206
2016-09-082,120700
2016-09-072,126938
2016-09-062,126633
2016-09-052,085754
2016-09-022,063626
2016-09-012,027519
2016-08-312,036281
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2012-08-011,994165
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2012-02-172,267892
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2011-08-221,846197
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2011-08-161,895684
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2011-08-111,854431
2011-08-101,809187
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2011-08-012,255210
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2011-04-072,375040
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2011-04-052,413868
2011-04-042,430014
2011-04-012,415044
2011-03-312,362867
2011-03-302,383925
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2011-03-252,387533
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2011-03-212,347318
2011-03-182,354925
2011-03-172,343228
2011-03-162,314525
2011-03-112,353952
2011-03-102,369384
2011-03-092,450408
2011-03-082,444931
2011-03-072,451217
2011-03-042,440110
2011-03-032,450474
2011-03-022,460887
2011-03-012,402760
2011-02-282,426184
2011-02-252,386663
2011-02-242,360707
2011-02-232,321652
2011-02-222,344914
2011-02-212,336186
2011-02-182,305367
2011-02-172,309264
2011-02-162,334433
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
2011-01-312,303955
2011-01-282,316654
2011-01-272,380428
2011-01-262,362180
2011-01-252,362729
2011-01-242,362039
2011-01-202,369780
2011-01-192,425085
2011-01-182,440659
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+21,33%
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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