AEGON Lengyel Részvény Befektetési Alap (B sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Lengyel Részvény Befektetési Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000710843

Devizanem: HUF

Nettó eszközérték: 2230490116.0

Árfolyam: 1,396841

Dátum: 2019.11.13.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.01.03.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2019-11-131,396841
2019-11-121,405465
2019-11-111,408279
2019-11-081,408218
2019-11-071,413262
2019-11-061,397649
2019-11-051,398651
2019-11-041,393236
2019-10-311,358587
2019-10-301,374531
2019-10-291,365135
2019-10-281,357727
2019-10-251,337012
2019-10-241,356212
2019-10-221,357582
2019-10-211,343240
2019-10-181,334074
2019-10-171,348700
2019-10-161,332114
2019-10-151,329393
2019-10-141,321228
2019-10-111,327105
2019-10-101,306593
2019-10-091,317112
2019-10-081,313884
2019-10-071,306013
2019-10-041,303354
2019-10-031,288823
2019-10-021,289409
2019-10-011,325779
2019-09-301,338285
2019-09-271,347837
2019-09-261,335607
2019-09-251,328319
2019-09-241,342629
2019-09-231,322826
2019-09-201,345241
2019-09-191,362181
2019-09-181,371072
2019-09-171,364128
2019-09-161,380588
2019-09-131,370130
2019-09-121,356319
2019-09-111,364428
2019-09-101,356727
2019-09-091,344633
2019-09-061,311756
2019-09-051,302665
2019-09-041,292073
2019-09-031,295555
2019-09-021,314439
2019-08-301,302305
2019-08-291,257480
2019-08-281,246530
2019-08-271,277331
2019-08-261,278624
2019-08-231,284249
2019-08-221,280838
2019-08-211,284349
2019-08-161,249030
2019-08-151,249248
2019-08-141,253304
2019-08-131,298960
2019-08-121,274726
2019-08-091,284352
2019-08-081,309981
2019-08-071,297274
2019-08-061,314377
2019-08-051,320472
2019-08-021,357872
2019-08-011,371478
2019-07-311,399542
2019-07-301,395150
2019-07-291,403003
2019-07-261,419561
2019-07-251,422744
2019-07-241,438403
2019-07-231,440465
2019-07-221,442213
2019-07-191,441539
2019-07-181,424730
2019-07-171,417683
2019-07-161,425184
2019-07-151,429883
2019-07-121,424991
2019-07-111,423033
2019-07-101,419402
2019-07-091,420131
2019-07-081,433305
2019-07-051,432194
2019-07-041,434182
2019-07-031,429471
2019-07-021,426167
2019-07-011,421064
2019-06-281,418417
2019-06-271,419743
2019-06-261,406568
2019-06-251,401907
2019-06-241,417210
2019-06-211,397243
2019-06-201,406703
2019-06-191,402853
2019-06-181,403531
2019-06-171,375960
2019-06-141,381201
2019-06-131,388112
2019-06-121,374181
2019-06-111,375340
2019-06-071,365811
2019-06-061,350168
2019-06-051,332780
2019-06-041,339496
2019-06-031,351151
2019-05-311,351775
2019-05-301,345809
2019-05-291,330237
2019-05-281,331021
2019-05-271,323494
2019-05-241,325104
2019-05-231,314887
2019-05-221,340101
2019-05-211,329443
2019-05-201,314687
2019-05-171,312682
2019-05-161,317959
2019-05-151,310737
2019-05-141,305846
2019-05-131,312239
2019-05-101,322531
2019-05-091,319039
2019-05-081,341105
2019-05-071,350225
2019-05-061,378606
2019-05-031,395409
2019-05-021,399846
2019-04-301,400170
2019-04-291,414649
2019-04-261,417753
2019-04-251,407733
2019-04-241,413383
2019-04-231,411772
2019-04-181,412552
2019-04-171,415583
2019-04-161,416033
2019-04-151,411474
2019-04-121,420840
2019-04-111,422844
2019-04-101,433803
2019-04-091,417383
2019-04-081,415047
2019-04-051,404653
2019-04-041,420975
2019-04-031,429927
2019-04-021,417603
2019-04-011,395065
2019-03-291,378728
2019-03-281,378021
2019-03-271,377563
2019-03-261,365433
2019-03-251,360750
2019-03-221,368663
2019-03-211,384069
2019-03-201,373608
2019-03-191,375222
2019-03-181,372619
2019-03-141,354992
2019-03-131,353541
2019-03-121,352925
2019-03-111,348864
2019-03-081,346255
2019-03-071,352264
2019-03-061,362917
2019-03-051,356948
2019-03-041,365405
2019-03-011,365403
2019-02-281,362313
2019-02-271,360611
2019-02-261,375324
2019-02-251,379768
2019-02-221,367087
2019-02-211,362055
2019-02-201,371694
2019-02-191,353183
2019-02-181,353111
2019-02-151,360660
2019-02-141,349865
2019-02-131,364331
2019-02-121,384908
2019-02-111,384690
2019-02-081,388187
2019-02-071,398814
2019-02-061,417856
2019-02-051,411309
2019-02-041,400347
2019-02-011,401394
2019-01-311,386306
2019-01-301,376461
2019-01-291,385823
2019-01-281,389949
2019-01-251,403036
2019-01-241,407406
2019-01-231,409140
2019-01-221,382790
2019-01-211,386269
2019-01-181,397168
2019-01-171,402653
2019-01-161,415262
2019-01-151,392686
2019-01-141,381978
2019-01-111,388900
2019-01-101,383703
2019-01-091,387600
2019-01-081,377108
2019-01-071,378258
2019-01-041,352356
2019-01-031,339046
2019-01-021,366054
2018-12-281,350545
2018-12-271,340410
2018-12-211,346225
2018-12-201,372576
2018-12-191,395049
2018-12-181,387324
2018-12-171,376286
2018-12-141,388907
2018-12-131,394230
2018-12-121,369899
2018-12-111,346758
2018-12-101,355880
2018-12-071,373263
2018-12-061,377862
2018-12-051,408102
2018-12-041,405601
2018-12-031,392797
2018-11-301,369371
2018-11-291,371864
2018-11-281,354670
2018-11-271,335987
2018-11-261,322085
2018-11-231,323190
2018-11-221,325480
2018-11-211,313830
2018-11-201,277990
2018-11-191,294980
2018-11-161,292298
2018-11-151,320431
2018-11-141,333165
2018-11-131,326016
2018-11-121,329185
2018-11-091,329408
2018-11-081,347606
2018-11-071,347971
2018-11-061,323911
2018-11-051,327390
2018-10-311,295316
2018-10-301,280429
2018-10-291,274709
2018-10-261,272466
2018-10-251,299530
2018-10-241,300286
2018-10-191,333768
2018-10-181,328326
2018-10-171,338624
2018-10-161,345007
2018-10-151,330469
2018-10-121,338394
2018-10-111,320612
2018-10-101,343333
2018-10-091,366539
2018-10-081,363609
2018-10-051,383577
2018-10-041,387511
2018-10-031,397961
2018-10-021,393812
2018-10-011,401072
2018-09-281,405522
2018-09-271,416668
2018-09-261,412980
2018-09-251,401369
2018-09-241,391861
2018-09-211,378356
2018-09-201,380960
2018-09-191,375387
2018-09-181,364644
2018-09-171,354424
2018-09-141,360671
2018-09-131,360757
2018-09-121,342524
2018-09-111,359447
2018-09-101,369397
2018-09-071,362270
2018-09-061,391761
2018-09-051,403976
2018-09-041,420710
2018-09-031,440374
2018-08-311,437379
2018-08-301,451398
2018-08-291,458097
2018-08-281,462279
2018-08-271,456157
2018-08-241,429097
2018-08-231,429631
2018-08-221,410510
2018-08-211,401504
2018-08-171,375262
2018-08-161,391976
2018-08-151,394950
2018-08-141,399260
2018-08-131,395870
2018-08-101,392792
2018-08-091,428523
2018-08-081,420644
2018-08-071,417480
2018-08-061,410950
2018-08-031,408725
2018-08-021,409164
2018-08-011,424906
2018-07-311,419008
2018-07-301,430688
2018-07-271,416125
2018-07-261,425587
2018-07-251,407273
2018-07-241,397870
2018-07-231,372486
2018-07-201,360144
2018-07-191,346615
2018-07-181,343330
2018-07-171,340675
2018-07-161,328510
2018-07-131,339937
2018-07-121,345257
2018-07-111,338803
2018-07-101,353273
2018-07-091,327680
2018-07-061,328964
2018-07-051,330061
2018-07-041,339651
2018-07-031,331503
2018-07-021,328521
2018-06-291,338348
2018-06-281,320025
2018-06-271,346074
2018-06-261,345185
2018-06-251,347424
2018-06-221,354690
2018-06-211,350683
2018-06-201,347797
2018-06-191,337606
2018-06-181,350444
2018-06-151,383818
2018-06-141,398890
2018-06-131,393168
2018-06-121,405062
2018-06-111,397767
2018-06-081,395334
2018-06-071,403322
2018-06-061,396619
2018-06-051,397057
2018-06-041,376424
2018-06-011,363750
2018-05-311,348061
2018-05-301,346840
2018-05-291,365887
2018-05-281,374055
2018-05-251,375251
2018-05-241,374328
2018-05-231,367689
2018-05-221,386827
2018-05-181,377733
2018-05-171,389860
2018-05-161,402380
2018-05-151,403047
2018-05-141,426224
2018-05-111,426576
2018-05-101,412342
2018-05-091,396465
2018-05-081,380373
2018-05-071,375700
2018-05-041,376320
2018-05-021,403562
2018-04-271,397720
2018-04-261,399526
2018-04-251,396924
2018-04-241,407362
2018-04-231,418282
2018-04-201,422322
2018-04-191,434799
2018-04-181,432495
2018-04-171,431431
2018-04-161,427210
2018-04-131,430201
2018-04-121,425788
2018-04-111,412181
2018-04-101,411809
2018-04-091,412034
2018-04-061,409741
2018-04-051,396284
2018-04-041,380252
2018-04-031,390853
2018-03-291,378284
2018-03-281,373347
2018-03-271,391302
2018-03-261,384369
2018-03-231,397945
2018-03-221,403313
2018-03-211,422088
2018-03-201,406721
2018-03-191,400049
2018-03-141,443855
2018-03-131,450653
2018-03-121,468960
2018-03-091,453003
2018-03-081,437633
2018-03-071,458020
2018-03-061,451093
2018-03-051,444182
2018-03-021,433622
2018-03-011,450701
2018-02-281,467541
2018-02-271,495986
2018-02-261,488140
2018-02-231,487295
2018-02-221,482128
2018-02-211,486549
2018-02-201,494492
2018-02-191,491669
2018-02-161,488401
2018-02-151,496342
2018-02-141,501604
2018-02-131,486117
2018-02-121,474925
2018-02-091,456009
2018-02-081,476257
2018-02-071,486328
2018-02-061,472895
2018-02-051,518686
2018-02-021,525074
2018-02-011,545673
2018-01-311,563572
2018-01-301,562527
2018-01-291,573917
2018-01-261,576959
2018-01-251,566726
2018-01-241,579491
2018-01-231,585832
2018-01-221,578353
2018-01-191,566202
2018-01-181,561354
2018-01-171,558251
2018-01-161,547632
2018-01-151,532716
2018-01-121,530534
2018-01-111,527379
2018-01-101,518497
2018-01-091,530429
2018-01-081,542957
2018-01-051,531859
2018-01-041,534370
2018-01-031,501776
2018-01-021,498605
2017-12-291,501366
2017-12-281,505595
2017-12-271,501780
2017-12-221,488313
2017-12-211,495856
2017-12-201,496741
2017-12-191,497592
2017-12-181,499124
2017-12-151,475184
2017-12-141,483552
2017-12-131,480947
2017-12-121,482385
2017-12-111,470615
2017-12-081,482270
2017-12-071,474889
2017-12-061,472458
2017-12-051,482811
2017-12-041,472850
2017-12-011,467399
2017-11-301,473751
2017-11-291,480610
2017-11-281,501743
2017-11-271,504489
2017-11-241,502890
2017-11-231,515550
2017-11-221,509458
2017-11-211,502854
2017-11-201,491361
2017-11-171,473971
2017-11-161,459400
2017-11-151,454554
2017-11-141,478476
2017-11-131,478833
2017-11-101,488644
2017-11-091,501816
2017-11-081,510644
2017-11-071,517877
2017-11-061,500902
2017-11-031,494389
2017-11-021,499087
2017-10-311,507115
2017-10-301,498978
2017-10-271,485992
2017-10-261,471098
2017-10-251,468254
2017-10-241,454227
2017-10-201,469611
2017-10-191,473333
2017-10-181,489801
2017-10-171,497296
2017-10-161,509273
2017-10-131,500662
2017-10-121,506813
2017-10-111,509283
2017-10-101,494978
2017-10-091,490364
2017-10-061,483320
2017-10-051,478824
2017-10-041,469416
2017-10-031,480924
2017-10-021,478485
2017-09-291,475930
2017-09-281,460901
2017-09-271,466206
2017-09-261,470496
2017-09-251,475378
2017-09-221,482891
2017-09-211,476828
2017-09-201,483129
2017-09-191,479987
2017-09-181,481672
2017-09-151,476727
2017-09-141,478399
2017-09-131,481342
2017-09-121,484781
2017-09-111,485443
2017-09-081,468847
2017-09-071,470943
2017-09-061,480668
2017-09-051,489043
2017-09-041,480106
2017-09-011,481436
2017-08-311,475342
2017-08-301,470553
2017-08-291,451616
2017-08-281,467082
2017-08-251,447682
2017-08-241,427367
2017-08-231,408008
2017-08-221,410663
2017-08-211,404972
2017-08-181,394174
2017-08-171,402530
2017-08-161,405897
2017-08-141,400819
2017-08-111,404164
2017-08-101,412409
2017-08-091,423190
2017-08-081,434062
2017-08-071,421325
2017-08-041,415653
2017-08-031,404397
2017-08-021,411990
2017-08-011,418513
2017-07-311,421391
2017-07-281,416845
2017-07-271,411942
2017-07-261,419677
2017-07-251,410787
2017-07-241,409828
2017-07-211,416088
2017-07-201,430667
2017-07-191,439410
2017-07-181,439045
2017-07-171,438512
2017-07-141,426358
2017-07-131,422147
2017-07-121,411626
2017-07-111,393624
2017-07-101,397803
2017-07-071,398049
2017-07-061,403048
2017-07-051,396817
2017-07-041,395103
2017-07-031,416177
2017-06-301,411326
2017-06-291,420322
2017-06-281,421315
2017-06-271,437179
2017-06-261,432106
2017-06-231,410833
2017-06-221,404395
2017-06-211,409536
2017-06-201,402717
2017-06-191,407700
2017-06-161,394512
2017-06-141,392688
2017-06-131,401165
2017-06-121,400514
2017-06-091,421655
2017-06-081,419376
2017-06-071,413088
2017-06-061,409561
2017-06-021,413772
2017-06-011,399507
2017-05-311,397828
2017-05-301,408068
2017-05-291,416916
2017-05-261,415214
2017-05-251,433068
2017-05-241,414825
2017-05-231,403997
2017-05-221,419780
2017-05-191,410486
2017-05-181,393051
2017-05-171,408584
2017-05-161,423780
2017-05-151,439508
2017-05-121,436233
2017-05-111,440667
2017-05-101,450115
2017-05-091,459768
2017-05-081,448508
2017-05-051,450984
2017-05-041,453110
2017-05-021,457407
2017-04-281,446016
2017-04-271,448904
2017-04-261,446247
2017-04-251,429760
2017-04-241,399200
2017-04-211,378512
2017-04-201,387781
2017-04-191,391581
2017-04-181,372701
2017-04-131,366251
2017-04-121,353952
2017-04-111,360087
2017-04-101,376614
2017-04-071,382790
2017-04-061,382437
2017-04-051,376298
2017-04-041,361511
2017-04-031,359341
2017-03-311,342254
2017-03-301,359401
2017-03-291,361650
2017-03-281,359527
2017-03-271,344433
2017-03-241,360196
2017-03-231,357661
2017-03-221,345012
2017-03-211,368842
2017-03-201,380482
2017-03-171,384195
2017-03-161,377402
2017-03-141,360993
2017-03-131,358265
2017-03-101,339040
2017-03-091,328822
2017-03-081,343104
2017-03-071,338538
2017-03-061,349280
2017-03-031,361773
2017-03-021,371762
2017-03-011,365906
2017-02-281,328932
2017-02-271,341306
2017-02-241,345640
2017-02-231,365579
2017-02-221,364160
2017-02-211,357702
2017-02-201,329403
2017-02-171,322060
2017-02-161,341981
2017-02-151,332318
2017-02-141,329500
2017-02-131,332260
2017-02-101,322986
2017-02-091,305446
2017-02-081,280799
2017-02-071,286438
2017-02-061,285566
2017-02-031,276972
2017-02-021,270540
2017-02-011,283049
2017-01-311,272865
2017-01-301,272122
2017-01-271,285108
2017-01-261,276165
2017-01-251,268759
2017-01-241,229858
2017-01-231,215324
2017-01-201,215797
2017-01-191,214109
2017-01-181,208050
2017-01-171,209659
2017-01-161,210616
2017-01-131,207340
2017-01-121,212532
2017-01-111,221450
2017-01-101,208862
2017-01-091,194434
2017-01-061,188978
2017-01-051,190670
2017-01-041,189184
2017-01-031,183113
2017-01-021,165478
2016-12-301,167421
2016-12-291,163629
2016-12-281,154681
2016-12-271,158346
2016-12-231,157971
2016-12-221,161316
2016-12-211,156068
2016-12-201,167361
2016-12-191,161665
2016-12-161,160683
2016-12-151,155059
2016-12-141,171176
2016-12-131,161925
2016-12-121,143371
2016-12-091,155073
2016-12-081,163555
2016-12-071,145595
2016-12-061,130307
2016-12-051,118317
2016-12-021,093162
2016-12-011,093106
2016-11-301,095406
2016-11-291,086901
2016-11-281,088167
2016-11-251,095284
2016-11-241,099737
2016-11-231,090215
2016-11-221,073926
2016-11-211,059711
2016-11-181,045430
2016-11-171,055287
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2012-01-031,000000
ÉvekHozam
2019+3,43%
2018-10,05%
2017+28,61%
2016+6,87%
2015-11,01%
2014+1,62%
2013-0,37%
2012+21,25%