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: 1328603813.0

Árfolyam: 3,765674

Dátum: 2021.05.06.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű intézményi

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
2021-05-063,765674
2021-05-053,754951
2021-05-043,671790
2021-04-303,603087
2021-04-293,681309
2021-04-283,699587
2021-04-273,741191
2021-04-263,766293
2021-04-233,755989
2021-04-223,719051
2021-04-213,642298
2021-04-203,613886
2021-04-193,650323
2021-04-163,708126
2021-04-153,616436
2021-04-143,653192
2021-04-133,572702
2021-04-123,537226
2021-04-093,520191
2021-04-083,554664
2021-04-073,539494
2021-04-063,591625
2021-04-013,688117
2021-03-313,741921
2021-03-303,696743
2021-03-293,689750
2021-03-263,663877
2021-03-253,598391
2021-03-243,642100
2021-03-233,619599
2021-03-223,713572
2021-03-193,745089
2021-03-183,776129
2021-03-173,793616
2021-03-163,879097
2021-03-123,811720
2021-03-113,762045
2021-03-103,725007
2021-03-093,728238
2021-03-053,624249
2021-03-043,587701
2021-03-033,576909
2021-03-023,571783
2021-03-013,542731
2021-02-263,434449
2021-02-253,486062
2021-02-243,479951
2021-02-223,488781
2021-02-193,489710
2021-02-183,494096
2021-02-173,541212
2021-02-163,588182
2021-02-153,611051
2021-02-123,530819
2021-02-113,499882
2021-02-103,495098
2021-02-093,530722
2021-02-083,554307
2021-02-053,496330
2021-02-043,437645
2021-02-033,386325
2021-02-023,400087
2021-02-013,339252
2021-01-293,323239
2021-01-283,409712
2021-01-273,440189
2021-01-263,471597
2021-01-253,455974
2021-01-223,461485
2021-01-213,565273
2021-01-203,622598
2021-01-193,601542
2021-01-183,634295
2021-01-153,620295
2021-01-143,673812
2021-01-133,608038
2021-01-123,619340
2021-01-113,600116
2021-01-083,577164
2021-01-073,479467
2021-01-063,469187
2021-01-053,504831
2021-01-043,510130
2020-12-313,418385
2020-12-303,458697
2020-12-293,478791
2020-12-283,431293
2020-12-233,376298
2020-12-223,338364
2020-12-213,312939
2020-12-183,401711
2020-12-173,412021
2020-12-163,374182
2020-12-153,374563
2020-12-143,380185
2020-12-113,405263
2020-12-103,400448
2020-12-093,340968
2020-12-083,352462
2020-12-073,319619
2020-12-043,273881
2020-12-033,247234
2020-12-023,245656
2020-12-013,223902
2020-11-303,183483
2020-11-273,264794
2020-11-263,273411
2020-11-253,259396
2020-11-243,232950
2020-11-233,187263
2020-11-203,185357
2020-11-193,209870
2020-11-183,237860
2020-11-173,202744
2020-11-163,200013
2020-11-133,122828
2020-11-123,112676
2020-11-113,137069
2020-11-103,168947
2020-11-093,115905
2020-11-063,073549
2020-11-053,058269
2020-11-043,040304
2020-11-032,974896
2020-11-022,959157
2020-10-302,935038
2020-10-292,951089
2020-10-282,945729
2020-10-273,046429
2020-10-263,074357
2020-10-223,084905
2020-10-213,056035
2020-10-203,075351
2020-10-193,076891
2020-10-163,082989
2020-10-153,084653
2020-10-143,129052
2020-10-133,041860
2020-10-123,042590
2020-10-093,026491
2020-10-083,020636
2020-10-073,018275
2020-10-063,047917
2020-10-053,047674
2020-10-023,015407
2020-10-013,072426
2020-09-303,092474
2020-09-293,083353
2020-09-283,106878
2020-09-253,124903
2020-09-243,139296
2020-09-233,141225
2020-09-223,133074
2020-09-213,091463
2020-09-183,165438
2020-09-173,212126
2020-09-163,175899
2020-09-153,153509
2020-09-143,121719
2020-09-113,109156
2020-09-103,075593
2020-09-093,072338
2020-09-083,078634
2020-09-073,124405
2020-09-043,131070
2020-09-033,097884
2020-09-023,152552
2020-09-013,167756
2020-08-313,154934
2020-08-283,180504
2020-08-273,198697
2020-08-263,209783
2020-08-253,203599
2020-08-243,210752
2020-08-193,241187
2020-08-183,269851
2020-08-173,267370
2020-08-143,258085
2020-08-133,243071
2020-08-123,252540
2020-08-113,193108
2020-08-103,169014
2020-08-073,165829
2020-08-063,202096
2020-08-053,213434
2020-08-043,135241
2020-08-033,106499
2020-07-313,062449
2020-07-303,074640
2020-07-293,176435
2020-07-283,151629
2020-07-273,186396
2020-07-243,165506
2020-07-233,149256
2020-07-223,178996
2020-07-213,178664
2020-07-203,124553
2020-07-173,098543
2020-07-163,115416
2020-07-153,106793
2020-07-143,112201
2020-07-133,142080
2020-07-103,180267
2020-07-093,181222
2020-07-083,209545
2020-07-073,171882
2020-07-063,158253
2020-07-033,169777
2020-07-023,152818
2020-07-013,132471
2020-06-303,165487
2020-06-293,185074
2020-06-263,211178
2020-06-253,221495
2020-06-243,197454
2020-06-233,208887
2020-06-223,144566
2020-06-193,132962
2020-06-183,086763
2020-06-173,078960
2020-06-163,073569
2020-06-153,065994
2020-06-123,101333
2020-06-113,077619
2020-06-103,132404
2020-06-093,165364
2020-06-083,166848
2020-06-053,152817
2020-06-043,146867
2020-06-033,235589
2020-06-023,200554
2020-05-293,116972
2020-05-283,201660
2020-05-273,157545
2020-05-263,179154
2020-05-253,169944
2020-05-223,115359
2020-05-213,140729
2020-05-203,166774
2020-05-193,104573
2020-05-183,119462
2020-05-152,999612
2020-05-142,987161
2020-05-133,005881
2020-05-123,029291
2020-05-113,005579
2020-05-083,001910
2020-05-073,008168
2020-05-062,972000
2020-05-053,008131
2020-05-042,930549
2020-04-303,051914
2020-04-293,076806
2020-04-283,009020
2020-04-272,957361
2020-04-242,981561
2020-04-233,009830
2020-04-222,879212
2020-04-212,788589
2020-04-202,870556
2020-04-172,894895
2020-04-162,851444
2020-04-152,832370
2020-04-143,011994
2020-04-093,066613
2020-04-082,993444
2020-04-072,962865
2020-04-062,996853
2020-04-032,910534
2020-04-022,778383
2020-04-012,692748
2020-03-312,708469
2020-03-302,561463
2020-03-272,565475
2020-03-262,692311
2020-03-252,644472
2020-03-242,538557
2020-03-232,365870
2020-03-202,443365
2020-03-192,374279
2020-03-182,182285
2020-03-172,374521
2020-03-162,334716
2020-03-132,455384
2020-03-122,357479
2020-03-112,657097
2020-03-102,659652
2020-03-092,627969
2020-03-063,029276
2020-03-053,216929
2020-03-043,264232
2020-03-033,239965
2020-03-023,201117
2020-02-283,192052
2020-02-273,473407
2020-02-263,619732
2020-02-253,606241
2020-02-243,707336
2020-02-213,809238
2020-02-203,838901
2020-02-193,828088
2020-02-183,750239
2020-02-173,798208
2020-02-143,761083
2020-02-133,804368
2020-02-123,817781
2020-02-113,749849
2020-02-103,687486
2020-02-073,739765
2020-02-063,761264
2020-02-053,794386
2020-02-043,753508
2020-02-033,709227
2020-01-313,736765
2020-01-303,827832
2020-01-293,885521
2020-01-283,841317
2020-01-273,812449
2020-01-243,922608
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2020-01-223,912715
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2020-01-204,007390
2020-01-173,965133
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2020-01-143,856940
2020-01-133,945002
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2020-01-083,788288
2020-01-073,723686
2020-01-063,701075
2020-01-033,696260
2020-01-023,678781
2019-12-313,636086
2019-12-303,662604
2019-12-233,643216
2019-12-203,611383
2019-12-193,609378
2019-12-183,587665
2019-12-173,575874
2019-12-163,552612
2019-12-133,531072
2019-12-123,508619
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2019-12-103,449181
2019-12-093,460919
2019-12-063,419768
2019-12-053,383709
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2012-03-072,294795
2012-03-062,272552
2012-03-052,376778
2012-03-022,363686
2012-03-012,306942
2012-02-292,320603
2012-02-282,330664
2012-02-272,350923
2012-02-242,318909
2012-02-232,217659
2012-02-222,212535
2012-02-212,229386
2012-02-202,264082
2012-02-172,267892
2012-02-162,310165
2012-02-152,262231
2012-02-142,236423
2012-02-132,224578
2012-02-102,178925
2012-02-092,207639
2012-02-082,228804
2012-02-072,266701
2012-02-062,293347
2012-02-032,267925
2012-02-022,243756
2012-02-012,253555
2012-01-312,181730
2012-01-302,175496
2012-01-272,196061
2012-01-262,176631
2012-01-252,194326
2012-01-242,190764
2012-01-232,226652
2012-01-202,211934
2012-01-192,218710
2012-01-182,250260
2012-01-172,253781
2012-01-162,229702
2012-01-132,184664
2012-01-122,222361
2012-01-112,212937
2012-01-102,254585
2012-01-092,190627
2012-01-062,180841
2012-01-052,209249
2012-01-042,192458
2012-01-032,170566
2012-01-022,079990
2011-12-302,057589
2011-12-292,040692
2011-12-282,011448
2011-12-272,055549
2011-12-232,055755
2011-12-222,014904
2011-12-211,981579
2011-12-202,002339
2011-12-191,969016
2011-12-161,983497
2011-12-152,010062
2011-12-141,944947
2011-12-131,963026
2011-12-121,904549
2011-12-092,007551
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2011-12-072,039299
2011-12-062,068965
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2011-11-302,277098
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2011-11-221,972666
2011-11-211,962081
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2011-11-102,120242
2011-11-092,109069
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2011-11-042,103357
2011-11-032,130424
2011-11-022,116995
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2011-10-272,146298
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2011-10-031,777014
2011-09-301,800791
2011-09-291,849152
2011-09-281,810382
2011-09-271,836113
2011-09-261,757388
2011-09-231,748815
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2011-09-202,053883
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2011-09-082,030910
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2011-09-051,955007
2011-09-021,975434
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2011-08-291,837538
2011-08-261,847009
2011-08-251,840202
2011-08-241,873583
2011-08-231,837558
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2011-08-191,847040
2011-08-181,844667
2011-08-171,936443
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2011-08-121,908346
2011-08-111,854431
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2011-08-091,920735
2011-08-081,945735
2011-08-052,125080
2011-08-042,152029
2011-08-032,213596
2011-08-022,279937
2011-08-012,255210
2011-07-292,272018
2011-07-282,246410
2011-07-272,228619
2011-07-262,245368
2011-07-252,267845
2011-07-222,236302
2011-07-212,280170
2011-07-202,253914
2011-07-192,250268
2011-07-182,255418
2011-07-152,264552
2011-07-142,252436
2011-07-132,275742
2011-07-122,273621
2011-07-112,213947
2011-07-082,208499
2011-07-072,243701
2011-07-062,193304
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2011-07-042,173246
2011-07-012,169657
2011-06-302,158045
2011-06-292,170204
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2011-06-272,144594
2011-06-242,137350
2011-06-232,103454
2011-06-222,145698
2011-06-212,138803
2011-06-202,142764
2011-06-172,174164
2011-06-162,196633
2011-06-152,182742
2011-06-142,176605
2011-06-102,172071
2011-06-092,177583
2011-06-082,144333
2011-06-072,134807
2011-06-062,099704
2011-06-032,119900
2011-06-022,155288
2011-06-012,155363
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2011-05-232,104696
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2011-05-182,120101
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2011-05-122,119378
2011-05-112,120328
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2011-05-062,145387
2011-05-052,051914
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2011-04-152,273116
2011-04-142,267753
2011-04-132,316202
2011-04-122,309518
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2011-04-082,373721
2011-04-072,375040
2011-04-062,400849
2011-04-052,413868
2011-04-042,430014
2011-04-012,415044
2011-03-312,362867
2011-03-302,383925
2011-03-292,358288
2011-03-282,404316
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2011-03-242,395112
2011-03-232,359172
2011-03-222,327479
2011-03-212,347318
2011-03-182,354925
2011-03-172,343228
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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
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2013-0,40%
2012+6,45%
2011-10,94%
2010+2,75%
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