AEGON Lengyel Kötvény Alap (I sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Lengyel Kötvény Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000710942

Devizanem: PLN

Nettó eszközérték: 100632592.1

Árfolyam: 1,252486

Dátum: 2018.10.11.

Kategória: Hosszú kötvény

Devizális kitettség: PLN

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.12.23.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-10-111,252486
2018-10-101,250707
2018-10-091,251712
2018-10-081,251602
2018-10-051,251579
2018-10-041,252011
2018-10-031,253423
2018-10-021,253972
2018-10-011,253883
2018-09-281,253216
2018-09-271,252820
2018-09-261,253248
2018-09-251,252125
2018-09-241,252198
2018-09-211,253072
2018-09-201,252867
2018-09-191,253474
2018-09-181,252388
2018-09-171,251947
2018-09-141,252071
2018-09-131,252039
2018-09-121,251752
2018-09-111,250275
2018-09-101,250645
2018-09-071,249885
2018-09-061,250070
2018-09-051,250972
2018-09-041,251854
2018-09-031,252069
2018-08-311,253399
2018-08-301,254699
2018-08-291,253549
2018-08-281,254212
2018-08-271,253951
2018-08-241,253333
2018-08-231,252883
2018-08-221,254013
2018-08-211,254150
2018-08-171,253331
2018-08-161,252541
2018-08-151,252676
2018-08-141,252639
2018-08-131,252128
2018-08-101,252770
2018-08-091,254687
2018-08-081,253809
2018-08-071,253411
2018-08-061,254583
2018-08-031,254094
2018-08-021,253163
2018-08-011,252249
2018-07-311,251909
2018-07-301,250918
2018-07-271,252355
2018-07-261,253293
2018-07-251,252491
2018-07-241,250945
2018-07-231,250499
2018-07-201,250505
2018-07-191,252304
2018-07-181,252053
2018-07-171,252927
2018-07-161,250578
2018-07-131,249401
2018-07-121,249278
2018-07-111,249432
2018-07-101,248081
2018-07-091,249178
2018-07-061,249271
2018-07-051,248149
2018-07-041,246861
2018-07-031,244001
2018-07-021,247244
2018-06-291,247774
2018-06-281,247285
2018-06-271,248759
2018-06-261,247935
2018-06-251,249850
2018-06-221,249427
2018-06-211,250748
2018-06-201,249138
2018-06-191,248036
2018-06-181,247771
2018-06-151,245959
2018-06-141,246943
2018-06-131,246047
2018-06-121,246052
2018-06-111,244318
2018-06-081,243579
2018-06-071,244919
2018-06-061,246473
2018-06-051,247202
2018-06-041,247616
2018-06-011,247520
2018-05-311,246313
2018-05-301,246226
2018-05-291,244995
2018-05-281,247110
2018-05-251,246337
2018-05-241,245858
2018-05-231,244979
2018-05-221,244501
2018-05-181,240751
2018-05-171,241820
2018-05-161,243144
2018-05-151,241709
2018-05-141,244287
2018-05-111,244943
2018-05-101,244829
2018-05-091,242935
2018-05-081,243652
2018-05-071,248390
2018-05-041,247266
2018-05-021,246973
2018-04-271,252052
2018-04-261,251397
2018-04-251,248559
2018-04-241,249047
2018-04-231,248925
2018-04-201,249815
2018-04-191,251779
2018-04-181,253367
2018-04-171,251755
2018-04-161,250674
2018-04-131,252752
2018-04-121,255299
2018-04-111,254801
2018-04-101,253835
2018-04-091,253857
2018-04-061,251709
2018-04-051,250363
2018-04-041,250426
2018-04-031,247684
2018-03-291,247347
2018-03-281,245666
2018-03-271,245401
2018-03-261,245067
2018-03-231,244508
2018-03-221,244015
2018-03-211,239354
2018-03-201,240827
2018-03-191,242940
2018-03-141,240778
2018-03-131,238778
2018-03-121,240174
2018-03-091,239421
2018-03-081,241239
2018-03-071,239130
2018-03-061,237733
2018-03-051,238150
2018-03-021,239514
2018-03-011,237859
2018-02-281,235673
2018-02-271,234551
2018-02-261,233560
2018-02-231,232597
2018-02-221,231753
2018-02-211,230490
2018-02-201,229343
2018-02-191,229649
2018-02-161,231103
2018-02-151,229967
2018-02-141,229750
2018-02-131,228937
2018-02-121,227983
2018-02-091,227243
2018-02-081,226117
2018-02-071,227905
2018-02-061,228408
2018-02-051,227993
2018-02-021,227033
2018-02-011,228472
2018-01-311,228395
2018-01-301,227367
2018-01-291,226364
2018-01-261,227486
2018-01-251,228912
2018-01-241,230098
2018-01-231,231537
2018-01-221,230682
2018-01-191,230912
2018-01-181,230551
2018-01-171,231540
2018-01-161,232040
2018-01-151,230968
2018-01-121,230539
2018-01-111,229582
2018-01-101,230270
2018-01-091,231471
2018-01-081,233807
2018-01-051,234375
2018-01-041,232292
2018-01-031,230323
2018-01-021,228702
2017-12-291,228566
2017-12-281,228273
2017-12-271,228773
2017-12-221,227784
2017-12-211,225918
2017-12-201,225280
2017-12-191,225731
2017-12-181,228935
2017-12-151,228888
2017-12-141,229066
2017-12-131,228415
2017-12-121,228146
2017-12-111,229304
2017-12-081,227497
2017-12-071,227392
2017-12-061,227277
2017-12-051,225739
2017-12-041,223698
2017-12-011,223868
2017-11-301,223859
2017-11-291,225677
2017-11-281,227124
2017-11-271,225596
2017-11-241,226311
2017-11-231,226508
2017-11-221,223108
2017-11-211,222038
2017-11-201,221396
2017-11-171,222227
2017-11-161,223056
2017-11-151,222214
2017-11-141,221517
2017-11-131,221889
2017-11-101,224091
2017-11-091,221951
2017-11-081,221141
2017-11-071,220150
2017-11-061,219441
2017-11-031,218016
2017-11-021,217599
2017-10-311,219255
2017-10-301,219571
2017-10-271,218902
2017-10-261,218210
2017-10-251,217284
2017-10-241,218209
2017-10-201,217287
2017-10-191,219536
2017-10-181,218873
2017-10-171,219693
2017-10-161,220537
2017-10-131,219632
2017-10-121,217097
2017-10-111,216761
2017-10-101,215036
2017-10-091,213876
2017-10-061,212876
2017-10-051,216409
2017-10-041,216955
2017-10-031,216692
2017-10-021,216723
2017-09-291,216479
2017-09-281,217240
2017-09-271,217619
2017-09-261,219526
2017-09-251,219904
2017-09-221,217251
2017-09-211,215708
2017-09-201,217279
2017-09-191,216264
2017-09-181,219747
2017-09-151,221636
2017-09-141,221456
2017-09-131,221666
2017-09-121,222008
2017-09-111,223417
2017-09-081,223771
2017-09-071,224419
2017-09-061,223108
2017-09-051,220755
2017-09-041,218243
2017-09-011,217294
2017-08-311,217896
2017-08-301,217640
2017-08-291,218950
2017-08-281,217839
2017-08-251,217330
2017-08-241,217793
2017-08-231,216876
2017-08-221,216052
2017-08-211,216738
2017-08-181,215354
2017-08-171,213124
2017-08-161,211814
2017-08-141,211620
2017-08-111,210568
2017-08-101,211459
2017-08-091,212492
2017-08-081,212853
2017-08-071,212800
2017-08-041,212493
2017-08-031,213625
2017-08-021,212313
2017-08-011,211523
2017-07-311,211496
2017-07-281,212907
2017-07-271,213865
2017-07-261,212950
2017-07-251,213190
2017-07-241,214582
2017-07-211,213447
2017-07-201,213879
2017-07-191,213998
2017-07-181,214654
2017-07-171,213060
2017-07-141,212580
2017-07-131,211288
2017-07-121,211354
2017-07-111,211261
2017-07-101,210863
2017-07-071,209165
2017-07-061,208572
2017-07-051,211804
2017-07-041,213075
2017-07-031,212948
2017-06-301,211145
2017-06-291,209969
2017-06-281,211375
2017-06-271,211819
2017-06-261,213742
2017-06-231,211810
2017-06-221,212751
2017-06-211,212453
2017-06-201,213164
2017-06-191,213511
2017-06-161,214290
2017-06-141,214711
2017-06-131,212737
2017-06-121,212945
2017-06-091,211863
2017-06-081,211212
2017-06-071,210854
2017-06-061,211340
2017-06-021,211910
2017-06-011,209295
2017-05-311,209739
2017-05-301,207606
2017-05-291,208202
2017-05-261,207362
2017-05-251,205348
2017-05-241,204596
2017-05-231,204075
2017-05-221,203961
2017-05-191,203761
2017-05-181,203482
2017-05-171,203890
2017-05-161,202192
2017-05-151,202148
2017-05-121,203376
2017-05-111,200749
2017-05-101,199785
2017-05-091,197497
2017-05-081,198270
2017-05-051,197368
2017-05-041,196881
2017-05-021,197663
2017-04-281,198107
2017-04-271,198949
2017-04-261,197332
2017-04-251,197302
2017-04-241,199344
2017-04-211,198309
2017-04-201,197946
2017-04-191,198942
2017-04-181,199551
2017-04-131,197880
2017-04-121,196345
2017-04-111,196382
2017-04-101,195333
2017-04-071,195936
2017-04-061,196409
2017-04-051,196138
2017-04-041,196594
2017-04-031,196874
2017-03-311,194899
2017-03-301,193356
2017-03-291,191893
2017-03-281,192635
2017-03-271,193111
2017-03-241,191743
2017-03-231,191423
2017-03-221,190935
2017-03-211,186810
2017-03-201,185501
2017-03-171,185316
2017-03-161,185730
2017-03-141,185017
2017-03-131,186200
2017-03-101,185738
2017-03-091,185929
2017-03-081,184842
2017-03-071,185917
2017-03-061,186177
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2017-03-011,180214
2017-02-281,181252
2017-02-271,180829
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2017-02-021,180277
2017-02-011,177187
2017-01-311,177835
2017-01-301,177572
2017-01-271,176977
2017-01-261,175729
2017-01-251,179159
2017-01-241,179851
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2017-01-201,177686
2017-01-191,179324
2017-01-181,181823
2017-01-171,181490
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2017-01-031,175149
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2016-12-301,179385
2016-12-291,184168
2016-12-281,185824
2016-12-271,187116
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2016-12-161,185233
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2016-11-301,177989
2016-11-291,179488
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2016-10-261,195785
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2016-10-181,197211
2016-10-171,195815
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2016-10-101,195304
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2016-10-031,203221
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2016-09-061,205729
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2016-08-311,206592
2016-08-301,207461
2016-08-291,208830
2016-08-261,210027
2016-08-251,208959
2016-08-241,209419
2016-08-231,209648
2016-08-221,209467
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2016-08-181,208744
2016-08-171,207645
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2016-08-121,210484
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2016-08-021,202623
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2015-10-191,176962
2015-10-161,177828
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2012-09-041,008281
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2012-08-311,003989
2012-08-301,002377
2012-08-291,002328
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2012-08-231,001448
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2012-08-071,000000
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2012-08-020,000000
2012-08-010,000000
2012-07-310,000000
2012-07-300,000000
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2012-07-251,048592
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2012-07-201,048685
2012-07-191,050329
2012-07-181,047118
2012-07-171,045605
2012-07-161,041317
2012-07-131,045543
2012-07-121,042032
2012-07-111,039627
2012-07-101,040645
2012-07-091,040129
2012-07-061,036815
2012-07-051,038622
2012-07-041,037940
2012-07-031,037977
2012-07-021,038304
2012-06-291,038632
2012-06-281,034673
2012-06-271,035465
2012-06-261,036090
2012-06-251,036332
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2012-05-231,023105
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2012-05-171,022674
2012-05-161,022847
2012-05-151,022760
2012-05-141,022389
2012-05-111,024329
2012-05-101,023952
2012-05-091,024524
2012-05-081,025217
2012-05-071,026986
2012-05-041,026696
2012-05-031,026175
2012-05-021,026742
2012-04-271,022568
2012-04-261,023079
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2012-04-021,019989
2012-03-301,020690
2012-03-291,018235
2012-03-281,018069
2012-03-271,020008
2012-03-261,020305
2012-03-231,019954
2012-03-221,019781
2012-03-211,019063
2012-03-201,020435
2012-03-191,020454
2012-03-141,020464
2012-03-131,021956
2012-03-121,021119
2012-03-091,020742
2012-03-081,020205
2012-03-071,017921
2012-03-061,017786
2012-03-051,018676
2012-03-021,018570
2012-03-011,016339
2012-02-291,015850
2012-02-281,015396
2012-02-271,014484
2012-02-241,014513
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2012-02-211,014486
2012-02-201,015259
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2012-01-050,997958
2012-01-040,998346
2012-01-031,000762
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2011-12-300,999571
2011-12-290,999638
2011-12-281,000150
2011-12-271,000442
2011-12-231,000000
ÉvekHozam
2018+1,95%
2017+4,17%
2016+0,22%
2015+0,83%
2014+9,56%
2013+0,46%
2012+6,09%
2011-0,04%