AEGON Ázsia Részvény Befektetési Alapok Alapja (A sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Ázsia Részvény Befektetési Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000705272

Devizanem: HUF

Nettó eszközérték: 2707364278.0

Árfolyam: 1,735647

Dátum: 2018.05.17.

Kategória: Részvény

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.05.04.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-05-171,735647
2018-05-161,752561
2018-05-151,726696
2018-05-141,732759
2018-05-111,731177
2018-05-101,730396
2018-05-091,714667
2018-05-081,707888
2018-05-071,688532
2018-05-041,693633
2018-05-031,685898
2018-05-021,689044
2018-04-271,680859
2018-04-261,662190
2018-04-251,646376
2018-04-241,650263
2018-04-231,642435
2018-04-201,633943
2018-04-191,640870
2018-04-181,644813
2018-04-171,635674
2018-04-161,637436
2018-04-131,648265
2018-04-121,657745
2018-04-111,654872
2018-04-101,660569
2018-04-091,644373
2018-04-061,634528
2018-04-051,650344
2018-04-041,642690
2018-04-031,650371
2018-03-291,655007
2018-03-281,625464
2018-03-271,625431
2018-03-261,646815
2018-03-231,614176
2018-03-221,634943
2018-03-211,683733
2018-03-201,676390
2018-03-191,664146
2018-03-141,677138
2018-03-131,679473
2018-03-121,692168
2018-03-091,684201
2018-03-081,647431
2018-03-071,640418
2018-03-061,662315
2018-03-051,650780
2018-03-021,659774
2018-03-011,669250
2018-02-281,672672
2018-02-271,673301
2018-02-261,705462
2018-02-231,692312
2018-02-221,666558
2018-02-211,664384
2018-02-201,658412
2018-02-191,666496
2018-02-161,651151
2018-02-151,659866
2018-02-141,658173
2018-02-131,631604
2018-02-121,633669
2018-02-091,615279
2018-02-081,603834
2018-02-071,627873
2018-02-061,655803
2018-02-051,630967
2018-02-021,667871
2018-02-011,711983
2018-01-311,730553
2018-01-301,724694
2018-01-291,740311
2018-01-261,752989
2018-01-251,737372
2018-01-241,752863
2018-01-231,767772
2018-01-221,750098
2018-01-191,737709
2018-01-181,727263
2018-01-171,729299
2018-01-161,714697
2018-01-151,716643
2018-01-121,730421
2018-01-111,742854
2018-01-101,739597
2018-01-091,742623
2018-01-081,737250
2018-01-051,722371
2018-01-041,711977
2018-01-031,710835
2018-01-021,694644
2017-12-291,684851
2017-12-281,686866
2017-12-271,685472
2017-12-221,696252
2017-12-211,687442
2017-12-201,689069
2017-12-191,689944
2017-12-181,707080
2017-12-151,697340
2017-12-141,694474
2017-12-131,713936
2017-12-121,688883
2017-12-111,698383
2017-12-081,697876
2017-12-071,674642
2017-12-061,663394
2017-12-051,677927
2017-12-041,674407
2017-12-011,673780
2017-11-301,689145
2017-11-291,688241
2017-11-281,703477
2017-11-271,684747
2017-11-241,721262
2017-11-231,729898
2017-11-221,742773
2017-11-211,741152
2017-11-201,706188
2017-11-171,697655
2017-11-161,698855
2017-11-151,663914
2017-11-141,689194
2017-11-131,710806
2017-11-101,710198
2017-11-091,721046
2017-11-081,729146
2017-11-071,721378
2017-11-061,721667
2017-11-031,707344
2017-11-021,708386
2017-10-311,698306
2017-10-301,679159
2017-10-271,695005
2017-10-261,651077
2017-10-251,654086
2017-10-241,648015
2017-10-201,645796
2017-10-191,640762
2017-10-181,659726
2017-10-171,650635
2017-10-161,654842
2017-10-131,648567
2017-10-121,635410
2017-10-111,639236
2017-10-101,649713
2017-10-091,648402
2017-10-061,649847
2017-10-051,646763
2017-10-041,635598
2017-10-031,639211
2017-10-021,615918
2017-09-291,606538
2017-09-281,595874
2017-09-271,605548
2017-09-261,593948
2017-09-251,577288
2017-09-221,588294
2017-09-211,611453
2017-09-201,592044
2017-09-191,603913
2017-09-181,610128
2017-09-151,597424
2017-09-141,589581
2017-09-131,575719
2017-09-121,581399
2017-09-111,572079
2017-09-081,545773
2017-09-071,562828
2017-09-061,559961
2017-09-051,561330
2017-09-041,571526
2017-09-011,573246
2017-08-311,572710
2017-08-301,561827
2017-08-291,539533
2017-08-281,555841
2017-08-251,573949
2017-08-241,559395
2017-08-231,557968
2017-08-221,560465
2017-08-211,547871
2017-08-181,544981
2017-08-171,542704
2017-08-161,558658
2017-08-151,544946
2017-08-141,541462
2017-08-111,540255
2017-08-101,540939
2017-08-091,571290
2017-08-081,571416
2017-08-071,571138
2017-08-041,554532
2017-08-031,553528
2017-08-021,557919
2017-08-011,560929
2017-07-311,570974
2017-07-281,575655
2017-07-271,575165
2017-07-261,594168
2017-07-251,580401
2017-07-241,580424
2017-07-211,576577
2017-07-201,599713
2017-07-191,600141
2017-07-181,591523
2017-07-171,597440
2017-07-141,612324
2017-07-131,602971
2017-07-121,591606
2017-07-111,583231
2017-07-101,571386
2017-07-071,561967
2017-07-061,571118
2017-07-051,581378
2017-07-041,581392
2017-07-031,582931
2017-06-301,574909
2017-06-291,572109
2017-06-281,594330
2017-06-271,600309
2017-06-261,622195
2017-06-231,612957
2017-06-221,610923
2017-06-211,610252
2017-06-201,599071
2017-06-191,601913
2017-06-161,591035
2017-06-151,583998
2017-06-141,593695
2017-06-131,595812
2017-06-121,587311
2017-06-091,605625
2017-06-081,607968
2017-06-071,598790
2017-06-061,598056
2017-06-021,605115
2017-06-011,590806
2017-05-311,586488
2017-05-301,596311
2017-05-291,591749
2017-05-261,582540
2017-05-251,581715
2017-05-241,579995
2017-05-231,568335
2017-05-221,583337
2017-05-191,584330
2017-05-181,575014
2017-05-171,581041
2017-05-161,599686
2017-05-151,619032
2017-05-121,621642
2017-05-111,615624
2017-05-101,616501
2017-05-091,611073
2017-05-081,591888
2017-05-051,588948
2017-05-041,591860
2017-05-031,598559
2017-05-021,602808
2017-04-281,588711
2017-04-271,593220
2017-04-261,592950
2017-04-251,591872
2017-04-241,581250
2017-04-211,597300
2017-04-201,586824
2017-04-191,578003
2017-04-181,592238
2017-04-131,601730
2017-04-121,603288
2017-04-111,600856
2017-04-101,603120
2017-04-071,603291
2017-04-061,601117
2017-04-051,598236
2017-04-041,595990
2017-04-031,596568
2017-03-311,582668
2017-03-301,591357
2017-03-291,588257
2017-03-281,575382
2017-03-271,571198
2017-03-241,577956
2017-03-231,578084
2017-03-221,571957
2017-03-211,568002
2017-03-201,585362
2017-03-171,573503
2017-03-161,585275
2017-03-141,570162
2017-03-131,569244
2017-03-101,555464
2017-03-091,546264
2017-03-081,553024
2017-03-071,553216
2017-03-061,544631
2017-03-031,556455
2017-03-021,546608
2017-03-011,560460
2017-02-281,542583
2017-02-271,548917
2017-02-241,554019
2017-02-231,566566
2017-02-221,566040
2017-02-211,558099
2017-02-201,540947
2017-02-171,533563
2017-02-161,539297
2017-02-151,555499
2017-02-141,536891
2017-02-131,536238
2017-02-101,530991
2017-02-091,518724
2017-02-081,522717
2017-02-071,514505
2017-02-061,504521
2017-02-031,501407
2017-02-021,483822
2017-02-011,494855
2017-01-311,502504
2017-01-301,504987
2017-01-271,510003
2017-01-261,501103
2017-01-251,494373
2017-01-241,484630
2017-01-231,475218
2017-01-201,469321
2017-01-191,466047
2017-01-181,464311
2017-01-171,467832
2017-01-161,477595
2017-01-131,472329
2017-01-121,473086
2017-01-111,491931
2017-01-101,469900
2017-01-091,465073
2017-01-061,450163
2017-01-051,477806
2017-01-041,467667
2017-01-031,463330
2017-01-021,440286
2016-12-301,434495
2016-12-291,443624
2016-12-281,433376
2016-12-271,429116
2016-12-231,430682
2016-12-221,431358
2016-12-211,452524
2016-12-201,464432
2016-12-191,461985
2016-12-161,468147
2016-12-151,475334
2016-12-141,468611
2016-12-131,492593
2016-12-121,483885
2016-12-091,495738
2016-12-081,474392
2016-12-071,472730
2016-12-061,460091
2016-12-051,468772
2016-12-021,468308
2016-12-011,472339
2016-11-301,464551
2016-11-291,467630
2016-11-281,452325
2016-11-251,453051
2016-11-241,449597
2016-11-231,439930
2016-11-221,438435
2016-11-211,429404
2016-11-181,435655
2016-11-171,422562
2016-11-161,421504
2016-11-151,415720
2016-11-141,407717
2016-11-111,403943
2016-11-101,410374
2016-11-091,396534
2016-11-081,436315
2016-11-071,425184
2016-11-041,399565
2016-11-031,415132
2016-11-021,421962
2016-10-281,464275
2016-10-271,469674
2016-10-261,475000
2016-10-251,484812
2016-10-241,487209
2016-10-211,479446
2016-10-201,466063
2016-10-191,462486
2016-10-181,456112
2016-10-171,439048
2016-10-141,434518
2016-10-131,436989
2016-10-121,443030
2016-10-111,428285
2016-10-101,449158
2016-10-071,447061
2016-10-061,449135
2016-10-051,449746
2016-10-041,451324
2016-10-031,452260
2016-09-301,455709
2016-09-291,445367
2016-09-281,457655
2016-09-271,443339
2016-09-261,427799
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2016-09-211,469092
2016-09-201,441197
2016-09-191,438082
2016-09-161,426451
2016-09-151,435391
2016-09-141,418388
2016-09-131,414982
2016-09-121,439919
2016-09-091,431394
2016-09-081,462046
2016-09-071,470260
2016-09-061,483150
2016-09-051,457316
2016-09-021,454957
2016-09-011,442748
2016-08-311,437758
2016-08-301,436622
2016-08-291,430388
2016-08-261,415735
2016-08-251,422608
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2016-08-231,420259
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2016-08-181,436205
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2016-08-121,449105
2016-08-111,451398
2016-08-101,440896
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2016-08-031,400908
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2016-06-081,337106
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2016-06-031,343005
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2016-05-271,323982
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2016-05-241,303692
2016-05-231,292093
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2016-05-181,284112
2016-05-171,280927
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2016-05-111,282947
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2016-04-281,318094
2016-04-271,340753
2016-04-261,342981
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2016-04-211,336607
2016-04-201,335122
2016-04-191,349866
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2016-04-151,342094
2016-04-141,347182
2016-04-131,339262
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2016-04-071,278671
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2015-12-281,383521
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2008-07-300,791990
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2008-06-300,807038
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2008-06-260,813432
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2007-12-191,048512
2007-12-181,045679
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2007-11-281,087669
2007-11-271,064547
2007-11-261,038613
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2007-11-151,094141
2007-11-141,108404
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2007-11-121,073563
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2007-08-161,030523
2007-08-151,041636
2007-08-141,050734
2007-08-131,054705
2007-08-101,047124
2007-08-091,041352
2007-08-081,068810
2007-08-071,044844
2007-08-061,050529
2007-08-031,040463
2007-08-021,076379
2007-08-011,086760
2007-07-311,090503
2007-07-301,101092
2007-07-271,068524
2007-07-261,073275
2007-07-251,098594
2007-07-241,079709
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2007-07-171,082809
2007-07-161,084507
2007-07-131,100045
2007-07-121,096273
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2007-05-301,011537
2007-05-291,000441
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2007-05-211,007991
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2007-05-161,006786
2007-05-150,997249
2007-05-141,002410
2007-05-111,000000
ÉvekHozam
2018+3,01%
2017+17,45%
2016+4,46%
2015-0,31%
2014+24,30%
2013-1,18%
2012+7,61%
2011-6,33%
2010+29,75%
2009+26,50%
2008-34,82%
2007+4,00%