Aberdeen Latin-Amerika Részvény Alapokba Befektető Befektetési Alap

Aberdeen Asset Management Hungary Alapkezelő Zrt.

Befektetési alap megnevezése: Aberdeen Latin-Amerika Részvény Alapokba Befektető Befektetési Alap

ISIN: HU0000709209

Devizanem: HUF

Nettó eszközérték: 34569415.0

Árfolyam: 0,060940

Dátum: 2017.04.28.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Latin-Amerika

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2010.12.07.

Alapkezelő: Aberdeen Asset Management Hungary Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-04-280,060940
2017-04-201,071485
2017-04-101,062775
2017-04-071,067611
2017-04-061,073672
2017-04-051,064248
2017-04-041,057806
2017-04-031,052836
2017-03-311,061180
2017-03-301,043148
2017-03-291,030902
2017-03-281,032064
2017-03-271,017965
2017-03-241,023279
2017-03-231,018821
2017-03-221,038660
2017-03-211,029886
2017-03-201,034785
2017-03-171,039819
2017-03-161,025555
2017-03-141,031791
2017-03-131,018118
2017-03-101,020542
2017-03-091,035530
2017-03-081,037797
2017-03-071,037218
2017-03-061,024813
2017-03-031,041773
2017-03-021,028501
2017-03-011,042933
2017-02-281,044371
2017-02-271,045683
2017-02-241,057973
2017-02-231,054872
2017-02-221,039655
2017-02-211,028449
2017-02-201,028799
2017-02-171,039818
2017-02-161,025981
2017-02-151,024575
2017-02-141,014850
2017-02-131,002666
2017-02-100,993286
2017-02-090,992896
2017-02-080,988196
2017-02-070,995221
2017-02-060,981633
2017-02-030,974759
2017-02-020,977884
2017-02-010,988213
2017-01-310,999059
2017-01-300,997435
2017-01-270,988539
2017-01-260,979299
2017-01-250,975371
2017-01-240,958803
2017-01-230,945504
2017-01-200,946156
2017-01-190,945620
2017-01-180,947797
2017-01-170,949409
2017-01-160,950270
2017-01-130,954337
2017-01-120,937679
2017-01-110,937053
2017-01-100,941820
2017-01-090,944207
2017-01-060,952593
2017-01-050,955830
2017-01-040,940627
2017-01-030,939637
2017-01-020,935697
2016-12-300,931810
2016-12-290,920136
2016-12-280,918331
2016-12-270,911810
2016-12-230,905863
2016-12-220,912491
2016-12-210,911966
2016-12-200,912880
2016-12-190,922670
2016-12-160,918785
2016-12-150,934026
2016-12-140,922778
2016-12-130,933628
2016-12-120,923867
2016-12-090,909964
2016-12-080,906283
2016-12-070,889438
2016-12-060,893915
2016-12-050,889592
2016-12-020,919772
2016-12-010,908757
2016-11-300,927173
2016-11-290,915126
2016-11-280,910081
2016-11-250,923093
2016-11-240,917901
2016-11-230,918012
2016-11-220,911417
2016-11-210,910936
2016-11-180,911531
2016-11-170,904628
2016-11-160,893735
2016-11-150,886164
2016-11-140,892873
2016-11-110,945557
2016-11-100,922429
2016-11-090,965589
2016-11-080,943129
2016-11-070,932181
2016-11-040,951006
2016-11-030,952841
2016-11-020,992550
2016-10-281,001172
2016-10-271,009203
2016-10-261,009393
2016-10-251,003314
2016-10-241,002984
2016-10-210,986453
2016-10-200,977338
2016-10-190,962538
2016-10-180,955990
2016-10-170,949878
2016-10-140,955156
2016-10-130,949200
2016-10-120,943908
2016-10-110,929455
2016-10-100,929544
2016-10-070,929323
2016-10-060,915973
2016-10-050,931026
2016-10-040,909552
2016-10-030,913720
2016-09-300,925260
2016-09-290,914101
2016-09-280,898435
2016-09-270,902894
2016-09-260,916545
2016-09-230,911761
2016-09-220,904339
2016-09-210,896100
2016-09-200,895327
2016-09-190,897840
2016-09-160,890513
2016-09-150,890269
2016-09-140,921558
2016-09-130,911415
2016-09-120,942673
2016-09-090,945840
2016-09-080,952874
2016-09-070,935608
2016-09-060,938317
2016-09-050,920261
2016-09-020,925237
2016-09-010,930073
2016-08-310,930041
2016-08-300,916713
2016-08-290,921906
2016-08-260,923070
2016-08-250,924172
2016-08-240,932807
2016-08-230,943835
2016-08-220,943145
2016-08-190,949268
2016-08-180,952853
2016-08-170,961655
2016-08-160,962258
2016-08-150,965103
2016-08-120,953264
2016-08-110,954800
2016-08-100,949127
2016-08-090,951050
2016-08-080,934190
2016-08-050,922855
2016-08-040,908384
2016-08-030,913571
2016-08-020,925361
2016-08-010,911888
2016-07-290,921435
2016-07-280,929579
2016-07-270,927195
2016-07-260,942765
2016-07-250,934427
2016-07-220,942288
2016-07-210,942828
2016-07-200,937259
2016-07-190,928988
2016-07-180,922648
2016-07-150,917302
2016-07-140,915219
2016-07-130,899476
2016-07-120,900620
2016-07-110,872926
2016-07-080,882275
2016-07-070,890677
2016-07-060,897790
2016-07-050,906349
2016-07-040,902409
2016-07-010,894052
2016-06-300,870300
2016-06-290,849501
2016-06-280,858175
2016-06-270,845020
2016-06-240,836655
2016-06-230,843100
2016-06-220,831340
2016-06-210,818545
2016-06-200,817259
2016-06-170,812566
2016-06-160,809696
2016-06-150,815076
2016-06-140,819688
2016-06-130,836675
2016-06-100,843432
2016-06-090,820979
2016-06-080,812091
2016-06-070,807649
2016-06-060,806943
2016-06-030,796705
2016-06-020,795661
2016-06-010,810517
2016-05-310,807069
2016-05-300,809337
2016-05-270,807567
2016-05-260,812746
2016-05-250,812450
2016-05-240,819467
2016-05-230,814085
2016-05-200,816752
2016-05-190,830290
2016-05-180,830886
2016-05-170,850588
2016-05-130,841380
2016-05-120,838347
2016-05-110,811266
2016-05-100,817384
2016-05-090,804150
2016-05-060,806382
2016-05-050,803105
2016-05-040,816729
2016-05-030,837560
2016-05-020,840830
2016-04-290,835793
2016-04-280,824774
2016-04-270,813538
2016-04-260,818517
2016-04-250,827921
2016-04-220,833242
2016-04-210,827697
2016-04-200,807945
2016-04-190,818990
2016-04-180,824829
2016-04-150,826956
2016-04-140,811743
2016-04-130,791806
2016-04-120,778665
2016-04-110,753190
2016-04-080,757435
2016-04-070,761896
2016-04-060,770317
2016-04-050,795774
2016-04-040,784380
2016-04-010,802968
2016-03-310,795893
2016-03-300,807121
2016-03-290,768081
2016-03-250,769745
2016-03-240,799381
2016-03-230,784063
2016-03-220,777840
2016-03-210,778877
2016-03-180,763451
2016-03-170,739158
2016-03-160,744711
2016-03-110,768554
2016-03-100,762072
2016-03-090,759939
2016-03-080,759966
2016-03-070,738427
2016-03-040,715431
2016-03-030,703301
2016-03-020,677780
2016-03-010,664701
2016-02-290,669050
2016-02-260,668905
2016-02-250,670366
2016-02-240,677361
2016-02-230,655350
2016-02-220,651145
2016-02-190,653285
2016-02-180,639981
2016-02-170,633410
2016-02-160,628421
2016-02-150,616747
2016-02-120,631579
2016-02-110,640126
2016-02-100,647674
2016-02-090,649906
2016-02-080,651800
2016-02-050,652889
2016-02-040,645889
2016-02-030,662817
2016-02-020,660416
2016-02-010,636909
2016-01-290,628599
2016-01-280,627543
2016-01-270,617172
2016-01-260,625115
2016-01-250,615193
2016-01-220,611192
2016-01-210,618230
2016-01-200,634661
2016-01-190,632888
2016-01-180,643721
2016-01-150,640898
2016-01-140,655171
2016-01-130,650828
2016-01-120,653240
2016-01-110,655070
2016-01-080,653483
2016-01-070,686801
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2016-01-050,689258
2016-01-040,691733
2015-12-310,703558
2015-12-300,707783
2015-12-290,701274
2015-12-280,699189
2015-12-230,694515
2015-12-220,704740
2015-12-210,729472
2015-12-180,735635
2015-12-170,712143
2015-12-160,705351
2015-12-150,711345
2015-12-140,727103
2015-12-110,735960
2015-12-100,718401
2015-12-090,733483
2015-12-080,738106
2015-12-070,744723
2015-12-040,743445
2015-12-030,745381
2015-12-020,738014
2015-12-010,749873
2015-11-300,780093
2015-11-270,774913
2015-11-260,787611
2015-11-250,791701
2015-11-240,790077
2015-11-230,780453
2015-11-200,776007
2015-11-190,768632
2015-11-180,763281
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2015-11-120,770002
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2015-11-050,788036
2015-11-040,753323
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2015-11-020,735671
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2015-10-280,750037
2015-10-270,762020
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2015-10-200,730874
2015-10-190,735312
2015-10-160,729865
2015-10-150,725529
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2015-10-130,757719
2015-10-120,755236
2015-10-090,744141
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2015-10-070,730885
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2015-10-010,679122
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2011-04-140,938554
2011-04-130,956725
2011-04-120,954873
2011-04-110,951296
2011-04-080,948888
2011-04-070,953104
2011-04-060,967170
2011-04-050,968351
2011-04-040,951721
2011-04-010,934064
2011-03-310,934639
2011-03-300,923199
2011-03-290,929637
2011-03-280,926785
2011-03-250,932979
2011-03-240,928559
2011-03-230,916134
2011-03-220,928112
2011-03-210,923514
2011-03-180,919755
2011-03-170,942629
2011-03-160,945612
2011-03-110,952299
2011-03-100,960162
2011-03-090,947712
2011-03-080,945856
2011-03-070,962161
2011-03-040,947887
2011-03-030,947946
2011-03-020,945917
2011-03-010,944227
2011-02-280,939656
2011-02-250,946272
2011-02-240,946997
2011-02-230,972136
2011-02-220,971953
2011-02-210,969438
2011-02-180,961708
2011-02-170,956726
2011-02-160,962899
2011-02-150,958668
2011-02-140,940533
2011-02-110,935979
2011-02-100,946591
2011-02-090,932515
2011-02-080,931177
2011-02-070,950177
2011-02-040,943531
2011-02-030,945787
2011-02-020,950276
2011-02-010,950890
2011-01-310,958223
2011-01-280,995981
2011-01-270,995966
2011-01-260,991319
2011-01-250,982611
2011-01-240,995805
2011-01-210,998478
2011-01-201,008534
2011-01-191,007770
2011-01-181,027587
2011-01-171,016027
2011-01-141,043511
2011-01-131,044244
2011-01-121,053709
2011-01-111,054413
2011-01-101,052375
2011-01-071,052949
2011-01-061,040847
2011-01-051,032718
2011-01-041,042750
2011-01-031,031094
2010-12-311,035864
2010-12-301,026648
2010-12-291,020017
2010-12-281,029973
2010-12-271,021412
2010-12-231,017992
2010-12-221,010124
2010-12-211,004112
2010-12-200,986187
2010-12-171,000578
2010-12-161,004894
2010-12-151,002552
2010-12-141,010626
2010-12-131,000701
2010-12-101,000692
2010-12-091,000684
2010-12-081,000684
ÉvekHozam
2017-93,46%
2016+32,44%
2015-22,85%
2014-0,84%
2013-16,73%
2012+13,55%
2011-6,10%
2010+3,52%