AEGON Russia Részvény Befektetési Alap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Russia Részvény Befektetési Alap

ISIN: HU0000707401

Devizanem: HUF

Nettó eszközérték: 2169185517.0

Árfolyam: 2,363169

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.12.04.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-10-112,363169
2018-10-102,397330
2018-10-092,440172
2018-10-082,450266
2018-10-052,453265
2018-10-042,449727
2018-10-032,488533
2018-10-022,463852
2018-10-012,472215
2018-09-282,478661
2018-09-272,417471
2018-09-262,358069
2018-09-252,383416
2018-09-242,364348
2018-09-212,330885
2018-09-202,344183
2018-09-192,322569
2018-09-182,314964
2018-09-172,279267
2018-09-142,267356
2018-09-132,269520
2018-09-122,261912
2018-09-112,230271
2018-09-102,218781
2018-09-072,213939
2018-09-062,240114
2018-09-052,274983
2018-09-042,283987
2018-09-032,279660
2018-08-312,275750
2018-08-302,269892
2018-08-292,272337
2018-08-282,249546
2018-08-272,218245
2018-08-242,228983
2018-08-232,212273
2018-08-222,230046
2018-08-212,251295
2018-08-172,245035
2018-08-162,274041
2018-08-152,257632
2018-08-142,295171
2018-08-132,276840
2018-08-102,235925
2018-08-092,249657
2018-08-082,291173
2018-08-072,351527
2018-08-062,332183
2018-08-032,351015
2018-08-022,348377
2018-08-012,374020
2018-07-312,368971
2018-07-302,365324
2018-07-272,364508
2018-07-262,345963
2018-07-252,349671
2018-07-242,357586
2018-07-232,311920
2018-07-202,307016
2018-07-192,325641
2018-07-182,353016
2018-07-172,331880
2018-07-162,362768
2018-07-132,405915
2018-07-122,386233
2018-07-112,405655
2018-07-102,426331
2018-07-092,369603
2018-07-062,353766
2018-07-052,356332
2018-07-042,339166
2018-07-032,344384
2018-07-022,381159
2018-06-292,352684
2018-06-282,327822
2018-06-272,326277
2018-06-262,266655
2018-06-252,282068
2018-06-222,281798
2018-06-212,285850
2018-06-202,254040
2018-06-192,210452
2018-06-182,224205
2018-06-152,262872
2018-06-142,237689
2018-06-132,248522
2018-06-122,256566
2018-06-112,256459
2018-06-082,256335
2018-06-072,283795
2018-06-062,303598
2018-06-052,313470
2018-06-042,326133
2018-06-012,308220
2018-05-312,279376
2018-05-302,308306
2018-05-292,322302
2018-05-282,302301
2018-05-252,298050
2018-05-242,289305
2018-05-232,289657
2018-05-222,297292
2018-05-182,257666
2018-05-172,276489
2018-05-162,269785
2018-05-152,249388
2018-05-142,254377
2018-05-112,258115
2018-05-102,225806
2018-05-092,195256
2018-05-082,164724
2018-05-072,163617
2018-05-042,161050
2018-05-032,135798
2018-05-022,148206
2018-04-272,157805
2018-04-262,119459
2018-04-252,102882
2018-04-242,137788
2018-04-232,100067
2018-04-202,089868
2018-04-192,095766
2018-04-182,087587
2018-04-172,032009
2018-04-161,989556
2018-04-132,013715
2018-04-122,040064
2018-04-111,956560
2018-04-101,980606
2018-04-092,006940
2018-04-062,252472
2018-04-052,251266
2018-04-042,214711
2018-04-032,215957
2018-03-292,226575
2018-03-282,178001
2018-03-272,205686
2018-03-262,206373
2018-03-232,249232
2018-03-222,235393
2018-03-212,265786
2018-03-202,236059
2018-03-192,220181
2018-03-142,212173
2018-03-132,263823
2018-03-122,279150
2018-03-092,279268
2018-03-082,240925
2018-03-072,250868
2018-03-062,295698
2018-03-052,289782
2018-03-022,278189
2018-03-012,332828
2018-02-282,350688
2018-02-272,367096
2018-02-262,371332
2018-02-232,340297
2018-02-222,343552
2018-02-212,298176
2018-02-202,254742
2018-02-192,240438
2018-02-162,220248
2018-02-152,249415
2018-02-142,230552
2018-02-132,204681
2018-02-122,188422
2018-02-092,157608
2018-02-082,199464
2018-02-072,222509
2018-02-062,190101
2018-02-052,227033
2018-02-022,240189
2018-02-012,286314
2018-01-312,277155
2018-01-302,275915
2018-01-292,277770
2018-01-262,284480
2018-01-252,321264
2018-01-242,313740
2018-01-232,314945
2018-01-222,309907
2018-01-192,283435
2018-01-182,301816
2018-01-172,281767
2018-01-162,275945
2018-01-152,280281
2018-01-122,302493
2018-01-112,316426
2018-01-102,310035
2018-01-092,292827
2018-01-082,284149
2018-01-052,252334
2018-01-042,230220
2018-01-032,181633
2018-01-022,137556
2017-12-292,121872
2017-12-282,135750
2017-12-272,145101
2017-12-222,142515
2017-12-212,126940
2017-12-202,137450
2017-12-192,152956
2017-12-182,178849
2017-12-152,166312
2017-12-142,189392
2017-12-132,191102
2017-12-122,195564
2017-12-112,169856
2017-12-082,142942
2017-12-072,132849
2017-12-062,138991
2017-12-052,133182
2017-12-042,133272
2017-12-012,099690
2017-11-302,094232
2017-11-292,114305
2017-11-282,137389
2017-11-272,134688
2017-11-242,163827
2017-11-232,175530
2017-11-222,198176
2017-11-212,174982
2017-11-202,129991
2017-11-172,134591
2017-11-162,120142
2017-11-152,089709
2017-11-142,160975
2017-11-132,210214
2017-11-102,227910
2017-11-092,248562
2017-11-082,234261
2017-11-072,225253
2017-11-062,173868
2017-11-032,141280
2017-11-022,157968
2017-10-312,157037
2017-10-302,169427
2017-10-272,153453
2017-10-262,119636
2017-10-252,136861
2017-10-242,127734
2017-10-202,134716
2017-10-192,159222
2017-10-182,191008
2017-10-172,172705
2017-10-162,185372
2017-10-132,168889
2017-10-122,156997
2017-10-112,176018
2017-10-102,175269
2017-10-092,184687
2017-10-062,197559
2017-10-052,193563
2017-10-042,190074
2017-10-032,184987
2017-10-022,175576
2017-09-292,176256
2017-09-282,163624
2017-09-272,177950
2017-09-262,170445
2017-09-252,140538
2017-09-222,095163
2017-09-212,100686
2017-09-202,072598
2017-09-192,061426
2017-09-182,096848
2017-09-152,084856
2017-09-142,090568
2017-09-132,074830
2017-09-122,081110
2017-09-112,063436
2017-09-082,048751
2017-09-072,057771
2017-09-062,045447
2017-09-052,047016
2017-09-042,028759
2017-09-012,043399
2017-08-312,042315
2017-08-301,989714
2017-08-291,933649
2017-08-251,966940
2017-08-241,950496
2017-08-231,944532
2017-08-221,943289
2017-08-211,928000
2017-08-181,914462
2017-08-171,935912
2017-08-161,938041
2017-08-151,916879
2017-08-141,921143
2017-08-111,924313
2017-08-101,952744
2017-08-091,953057
2017-08-081,953627
2017-08-071,938880
2017-08-041,899189
2017-08-031,911650
2017-08-021,902484
2017-08-011,904339
2017-07-311,910364
2017-07-281,924810
2017-07-271,938169
2017-07-261,935962
2017-07-251,909482
2017-07-241,912885
2017-07-211,948424
2017-07-201,992021
2017-07-191,983963
2017-07-181,965420
2017-07-171,979614
2017-07-141,993567
2017-07-131,968269
2017-07-121,964964
2017-07-111,943414
2017-07-101,936820
2017-07-071,926040
2017-07-061,957272
2017-07-051,951899
2017-07-041,973827
2017-07-031,955719
2017-06-301,936102
2017-06-291,947810
2017-06-281,946323
2017-06-271,956202
2017-06-261,939647
2017-06-231,931985
2017-06-221,906070
2017-06-211,922627
2017-06-201,919911
2017-06-191,940274
2017-06-161,930219
2017-06-151,918377
2017-06-141,972558
2017-06-131,984541
2017-06-121,982765
2017-06-091,986622
2017-06-081,982442
2017-06-071,992918
2017-06-061,988328
2017-06-021,993713
2017-06-011,990711
2017-05-312,020802
2017-05-302,080258
2017-05-262,054956
2017-05-252,094128
2017-05-242,105967
2017-05-232,091623
2017-05-222,091722
2017-05-192,098506
2017-05-182,071203
2017-05-172,143338
2017-05-162,169410
2017-05-152,172674
2017-05-122,145526
2017-05-112,161053
2017-05-102,173590
2017-05-092,152479
2017-05-082,142191
2017-05-052,119344
2017-05-042,137585
2017-05-032,162201
2017-05-022,194938
2017-04-282,189660
2017-04-272,184412
2017-04-262,188508
2017-04-252,184394
2017-04-242,180583
2017-04-212,180339
2017-04-202,151947
2017-04-192,175494
2017-04-182,195262
2017-04-132,198266
2017-04-122,198650
2017-04-112,221743
2017-04-102,217773
2017-04-072,271820
2017-04-062,321054
2017-04-052,327230
2017-04-042,268181
2017-04-032,257141
2017-03-312,234713
2017-03-302,259957
2017-03-292,226243
2017-03-282,188490
2017-03-272,171837
2017-03-242,206417
2017-03-232,208597
2017-03-222,203118
2017-03-212,212176
2017-03-202,221149
2017-03-172,206908
2017-03-162,195365
2017-03-142,161071
2017-03-132,164161
2017-03-102,147947
2017-03-092,123168
2017-03-082,216609
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2017-03-032,260750
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2017-02-212,345653
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2017-02-162,362791
2017-02-152,373591
2017-02-142,370339
2017-02-132,366770
2017-02-102,356035
2017-02-092,329983
2017-02-082,347574
2017-02-072,366064
2017-02-062,346321
2017-02-032,365504
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2017-02-012,326058
2017-01-312,343211
2017-01-302,373630
2017-01-272,413764
2017-01-262,361420
2017-01-252,322303
2017-01-242,318378
2017-01-232,284676
2017-01-202,297408
2017-01-192,283198
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2017-01-122,365982
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2016-12-302,405666
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2016-12-072,247514
2016-12-062,242012
2016-12-052,267788
2016-12-022,229225
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2016-11-292,132710
2016-11-282,154407
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2016-11-242,188020
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2016-11-102,029335
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2016-11-071,921735
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2016-11-031,924998
2016-11-021,944337
2016-10-282,023859
2016-10-272,024741
2016-10-262,028310
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2016-10-192,002501
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2016-10-131,985691
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2016-10-101,987340
2016-10-071,980144
2016-10-061,969201
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2016-09-281,946838
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2016-09-211,950310
2016-09-201,919019
2016-09-191,930945
2016-09-161,911319
2016-09-151,927244
2016-09-141,937309
2016-09-131,936795
2016-09-121,956778
2016-09-091,956160
2016-09-081,992368
2016-09-071,998273
2016-09-061,998031
2016-09-051,959667
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2016-09-011,905119
2016-08-311,913394
2016-08-301,922504
2016-08-261,926195
2016-08-251,907864
2016-08-241,909254
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2016-08-221,925230
2016-08-191,924546
2016-08-181,931005
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2009-09-011,391586
2009-08-311,413039
2009-08-281,400172
2009-08-271,371409
2009-08-261,384099
2009-08-251,419501
2009-08-241,419065
2009-08-191,336549
2009-08-181,331653
2009-08-171,331899
2009-08-141,361400
2009-08-131,390949
2009-08-121,404469
2009-08-111,369930
2009-08-101,414759
2009-08-071,433522
2009-08-061,406088
2009-08-051,395803
2009-08-041,404271
2009-08-031,424304
2009-07-311,388579
2009-07-301,393807
2009-07-291,333124
2009-07-281,336550
2009-07-271,382538
2009-07-241,367168
2009-07-231,384425
2009-07-221,336429
2009-07-211,365488
2009-07-201,364148
2009-07-171,322298
2009-07-161,295937
2009-07-151,290769
2009-07-141,247284
2009-07-131,234237
2009-07-101,228908
2009-07-091,255988
2009-07-081,272215
2009-07-071,287166
2009-07-061,290532
2009-07-031,328891
2009-07-021,323895
2009-07-011,358862
2009-06-301,333825
2009-06-291,356755
2009-06-261,324377
2009-06-251,325850
2009-06-241,349782
2009-06-231,319429
2009-06-221,328244
2009-06-191,411069
2009-06-181,410998
2009-06-171,421352
2009-06-161,466929
2009-06-151,450720
2009-06-121,487266
2009-06-111,527275
2009-06-101,505646
2009-06-091,514535
2009-06-081,535959
2009-06-051,560476
2009-06-041,524906
2009-06-031,507409
2009-06-021,610001
2009-05-291,527312
2009-05-281,486127
2009-05-271,438453
2009-05-261,429991
2009-05-251,447141
2009-05-221,434135
2009-05-211,414259
2009-05-201,464313
2009-05-191,410836
2009-05-181,426358
2009-05-151,414881
2009-05-141,410098
2009-05-131,383461
2009-05-121,442989
2009-05-111,401912
2009-05-081,404011
2009-05-071,404190
2009-05-061,397509
2009-05-051,369216
2009-05-041,334400
2009-04-301,317843
2009-04-291,359672
2009-04-281,347685
2009-04-271,353817
2009-04-241,383461
2009-04-231,395106
2009-04-221,375293
2009-04-211,348364
2009-04-201,358904
2009-04-171,396668
2009-04-161,355369
2009-04-151,325150
2009-04-141,338129
2009-04-101,355268
2009-04-081,304007
2009-04-071,273796
2009-04-061,244029
2009-04-031,258956
2009-04-021,272630
2009-04-011,222626
2009-03-311,204099
2009-03-301,212844
2009-03-271,250096
2009-03-261,284997
2009-03-251,277783
2009-03-241,247687
2009-03-231,291239
2009-03-201,214174
2009-03-191,192936
2009-03-181,161307
2009-03-171,179620
2009-03-161,179834
2009-03-131,160319
2009-03-121,155716
2009-03-111,166067
2009-03-101,217914
2009-03-061,124483
2009-03-051,093972
2009-03-041,107046
2009-03-031,045360
2009-03-021,040964
2009-02-271,032730
2009-02-261,050239
2009-02-250,999304
2009-02-240,987428
2009-02-230,979371
2009-02-201,014944
2009-02-181,019569
2009-02-171,034299
2009-02-161,130549
2009-02-131,139683
2009-02-121,092709
2009-02-111,100295
2009-02-101,079059
2009-02-091,038432
2009-02-060,981405
2009-02-050,961380
2009-02-040,988921
2009-02-030,976695
2009-02-020,977054
2009-01-300,971098
2009-01-290,959197
2009-01-280,972707
2009-01-270,955729
2009-01-260,988275
2009-01-230,924223
2009-01-220,912434
2009-01-210,943463
2009-01-200,921945
2009-01-190,919029
2009-01-160,943619
2009-01-150,957886
2009-01-140,973886
2009-01-131,051952
2009-01-121,031384
2009-01-091,036495
2009-01-081,031329
2009-01-071,058596
2009-01-061,138241
2009-01-051,090485
2008-12-310,955498
2008-12-300,962218
2008-12-290,964006
2008-12-231,050629
2008-12-221,001547
2008-12-190,987124
2008-12-180,995939
2008-12-171,087834
2008-12-151,112550
2008-12-121,066199
2008-12-111,097229
2008-12-101,098376
2008-12-091,078308
2008-12-081,090326
2008-12-051,000192
2008-12-041,000000
ÉvekHozam
2018+11,37%
2017-11,80%
2016+50,80%
2015+11,61%
2014-32,35%
2013-1,93%
2012+4,76%
2011-11,05%
2010+35,75%
2009+78,23%
2008-4,45%