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: 2081209400.0

Árfolyam: 1,315809

Dátum: 2021.05.06.

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
2021-05-061,315809
2021-05-051,321856
2021-05-041,300104
2021-05-031,318309
2021-04-301,313397
2021-04-291,322664
2021-04-281,312448
2021-04-271,301741
2021-04-261,308633
2021-04-231,294272
2021-04-221,296881
2021-04-211,286720
2021-04-201,287944
2021-04-191,299060
2021-04-161,307193
2021-04-151,301067
2021-04-141,298368
2021-04-131,273050
2021-04-121,280913
2021-04-091,279162
2021-04-081,278217
2021-04-071,285365
2021-04-061,293872
2021-04-011,254431
2021-03-311,241512
2021-03-301,243942
2021-03-291,246246
2021-03-261,236853
2021-03-251,211080
2021-03-241,231431
2021-03-231,256594
2021-03-221,259463
2021-03-191,260849
2021-03-181,278543
2021-03-171,268484
2021-03-161,298494
2021-03-121,307950
2021-03-111,301690
2021-03-101,313292
2021-03-091,300850
2021-03-081,285389
2021-03-051,268806
2021-03-041,274906
2021-03-031,272493
2021-03-021,283392
2021-03-011,281091
2021-02-261,247926
2021-02-251,265476
2021-02-241,260776
2021-02-231,251832
2021-02-221,277928
2021-02-191,290956
2021-02-181,291169
2021-02-171,293880
2021-02-161,304513
2021-02-151,290546
2021-02-121,260921
2021-02-111,263046
2021-02-101,250531
2021-02-091,266749
2021-02-081,268712
2021-02-051,258587
2021-02-041,239232
2021-02-031,243954
2021-02-021,246400
2021-02-011,252670
2021-01-291,241091
2021-01-281,266478
2021-01-271,235316
2021-01-261,252277
2021-01-251,230108
2021-01-221,234847
2021-01-211,232565
2021-01-201,258268
2021-01-191,260620
2021-01-181,284077
2021-01-151,257003
2021-01-141,287592
2021-01-131,281181
2021-01-121,302617
2021-01-111,316120
2021-01-081,320640
2021-01-071,312802
2021-01-061,276445
2021-01-051,280616
2021-01-041,277878
2020-12-311,261572
2020-12-301,280829
2020-12-291,302350
2020-12-281,293368
2020-12-231,250493
2020-12-221,230466
2020-12-211,200601
2020-12-181,242094
2020-12-171,255795
2020-12-161,263517
2020-12-151,234169
2020-12-141,223643
2020-12-111,234743
2020-12-101,264382
2020-12-091,281847
2020-12-081,266776
2020-12-071,259835
2020-12-041,249091
2020-12-031,212931
2020-12-021,213655
2020-12-011,181250
2020-11-301,183393
2020-11-271,202926
2020-11-261,203028
2020-11-251,210925
2020-11-241,211240
2020-11-231,197801
2020-11-201,184656
2020-11-191,175386
2020-11-181,193941
2020-11-171,174260
2020-11-161,165636
2020-11-131,118972
2020-11-121,129825
2020-11-111,133329
2020-11-101,140133
2020-11-091,118978
2020-11-061,069518
2020-11-051,058789
2020-11-041,041184
2020-11-031,032022
2020-11-020,986938
2020-10-300,963748
2020-10-290,976655
2020-10-280,971167
2020-10-271,018912
2020-10-261,026524
2020-10-221,047056
2020-10-211,046850
2020-10-201,061766
2020-10-191,066489
2020-10-161,070979
2020-10-151,055481
2020-10-141,098796
2020-10-131,085800
2020-10-121,083538
2020-10-091,087809
2020-10-081,100444
2020-10-071,117452
2020-10-061,117652
2020-10-051,110860
2020-10-021,093436
2020-10-011,092735
2020-09-301,109388
2020-09-291,104165
2020-09-281,112114
2020-09-251,071401
2020-09-241,078760
2020-09-231,094264
2020-09-221,089319
2020-09-211,087148
2020-09-181,115529
2020-09-171,119205
2020-09-161,109691
2020-09-151,109962
2020-09-141,122648
2020-09-111,131003
2020-09-101,128726
2020-09-091,134173
2020-09-081,120864
2020-09-071,138929
2020-09-041,131676
2020-09-031,143343
2020-09-021,154470
2020-09-011,144467
2020-08-311,157590
2020-08-281,178201
2020-08-271,185516
2020-08-261,178918
2020-08-251,163533
2020-08-241,166505
2020-08-191,160042
2020-08-181,165095
2020-08-171,169007
2020-08-141,155248
2020-08-131,153427
2020-08-121,147165
2020-08-111,143795
2020-08-101,128902
2020-08-071,127107
2020-08-061,126897
2020-08-051,137474
2020-08-041,124574
2020-08-031,117394
2020-07-311,095407
2020-07-301,091839
2020-07-291,134357
2020-07-281,134171
2020-07-271,132330
2020-07-241,129835
2020-07-231,133713
2020-07-221,146141
2020-07-211,161876
2020-07-201,153775
2020-07-171,128427
2020-07-161,131545
2020-07-151,133611
2020-07-141,115709
2020-07-131,137082
2020-07-101,135840
2020-07-091,134784
2020-07-081,137680
2020-07-071,143634
2020-07-061,154916
2020-07-031,141185
2020-07-021,143775
2020-07-011,135893
2020-06-301,128459
2020-06-291,134730
2020-06-261,125040
2020-06-251,150425
2020-06-241,137782
2020-06-231,161829
2020-06-221,127947
2020-06-191,128815
2020-06-181,123171
2020-06-171,123349
2020-06-161,135011
2020-06-151,102103
2020-06-121,123382
2020-06-111,149329
2020-06-101,150659
2020-06-091,159667
2020-06-081,166202
2020-06-051,166566
2020-06-041,142634
2020-06-031,143926
2020-06-021,118589
2020-05-291,105013
2020-05-281,117337
2020-05-271,107393
2020-05-261,102354
2020-05-251,059688
2020-05-221,041403
2020-05-211,040790
2020-05-201,046418
2020-05-191,040997
2020-05-181,045621
2020-05-151,010968
2020-05-141,013480
2020-05-131,035313
2020-05-121,036150
2020-05-111,011579
2020-05-081,022026
2020-05-071,014208
2020-05-061,002852
2020-05-051,025144
2020-05-041,026029
2020-04-301,056661
2020-04-291,063837
2020-04-281,027369
2020-04-271,028971
2020-04-241,040298
2020-04-231,054228
2020-04-221,033117
2020-04-211,016483
2020-04-201,051773
2020-04-171,032877
2020-04-161,013284
2020-04-151,018063
2020-04-141,052923
2020-04-091,034004
2020-04-081,020644
2020-04-071,031970
2020-04-061,025248
2020-04-030,979624
2020-04-020,963233
2020-04-010,966748
2020-03-310,973037
2020-03-300,952310
2020-03-270,946315
2020-03-260,948675
2020-03-250,913197
2020-03-240,902715
2020-03-230,889559
2020-03-200,934526
2020-03-190,940906
2020-03-180,901506
2020-03-170,914637
2020-03-160,860668
2020-03-130,880242
2020-03-120,841260
2020-03-110,971794
2020-03-101,035336
2020-03-091,051263
2020-03-061,144015
2020-03-051,180126
2020-03-041,197218
2020-03-031,214422
2020-03-021,166581
2020-02-281,148167
2020-02-271,199101
2020-02-261,249746
2020-02-251,250064
2020-02-241,288573
2020-02-211,348503
2020-02-201,358006
2020-02-191,357385
2020-02-181,356998
2020-02-171,365659
2020-02-141,365916
2020-02-131,379784
2020-02-121,382408
2020-02-111,366394
2020-02-101,357186
2020-02-071,371868
2020-02-061,369600
2020-02-051,368051
2020-02-041,350337
2020-02-031,330053
2020-01-311,320998
2020-01-301,340281
2020-01-291,350641
2020-01-281,349455
2020-01-271,344444
2020-01-241,390185
2020-01-231,387665
2020-01-221,381746
2020-01-211,386090
2020-01-201,405810
2020-01-171,400887
2020-01-161,392183
2020-01-151,386476
2020-01-141,395590
2020-01-131,411424
2020-01-101,385854
2020-01-091,370180
2020-01-081,346041
2020-01-071,366749
2020-01-061,372312
2020-01-031,365432
2020-01-021,381577
2019-12-311,350635
2019-12-301,351677
2019-12-231,347803
2019-12-201,336531
2019-12-191,342197
2019-12-181,334313
2019-12-171,336025
2019-12-161,317205
2019-12-131,310746
2019-12-121,309164
2019-12-111,280074
2019-12-101,289270
2019-12-091,298236
2019-12-061,300681
2019-12-051,308368
2019-12-041,304830
2019-12-031,308079
2019-12-021,327641
2019-11-291,344977
2019-11-281,360129
2019-11-271,370390
2019-11-261,379139
2019-11-251,376825
2019-11-221,364463
2019-11-211,355700
2019-11-201,366456
2019-11-191,384523
2019-11-181,398953
2019-11-151,395624
2019-11-141,384831
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
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2019-09-301,338285
2019-09-271,347837
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2019-09-251,328319
2019-09-241,342629
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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
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2019-07-241,438403
2019-07-231,440465
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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
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2019-06-201,406703
2019-06-191,402853
2019-06-181,403531
2019-06-171,375960
2019-06-141,381201
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2019-06-111,375340
2019-06-071,365811
2019-06-061,350168
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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
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2019-04-241,413383
2019-04-231,411772
2019-04-181,412552
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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
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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
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2019-02-221,367087
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2019-02-201,371694
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2019-02-141,349865
2019-02-131,364331
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2019-02-071,398814
2019-02-061,417856
2019-02-051,411309
2019-02-041,400347
2019-02-011,401394
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2019-01-301,376461
2019-01-291,385823
2019-01-281,389949
2019-01-251,403036
2019-01-241,407406
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2019-01-221,382790
2019-01-211,386269
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2019-01-171,402653
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2019-01-041,352356
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2019-01-021,366054
2018-12-281,350545
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2018-12-201,372576
2018-12-191,395049
2018-12-181,387324
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2018-12-141,388907
2018-12-131,394230
2018-12-121,369899
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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
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2018-11-221,325480
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2018-11-091,329408
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2018-11-061,323911
2018-11-051,327390
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2018-10-301,280429
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2018-10-191,333768
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2018-10-151,330469
2018-10-121,338394
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2018-10-081,363609
2018-10-051,383577
2018-10-041,387511
2018-10-031,397961
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2018-10-011,401072
2018-09-281,405522
2018-09-271,416668
2018-09-261,412980
2018-09-251,401369
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2018-09-211,378356
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2018-09-181,364644
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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
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2018-07-161,328510
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2018-07-061,328964
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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
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2018-06-201,347797
2018-06-191,337606
2018-06-181,350444
2018-06-151,383818
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2018-06-121,405062
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2018-06-041,376424
2018-06-011,363750
2018-05-311,348061
2018-05-301,346840
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2012-02-281,051032
2012-02-271,048970
2012-02-241,041611
2012-02-231,029108
2012-02-221,036177
2012-02-211,046506
2012-02-201,051113
2012-02-171,060554
2012-02-161,045625
2012-02-151,052884
2012-02-141,049644
2012-02-131,053894
2012-02-101,048485
2012-02-091,066443
2012-02-081,069114
2012-02-071,072877
2012-02-061,083069
2012-02-031,067004
2012-02-021,067462
2012-02-011,068805
2012-01-311,046485
2012-01-301,037981
2012-01-271,037551
2012-01-261,030732
2012-01-251,014275
2012-01-241,026129
2012-01-231,029438
2012-01-201,027634
2012-01-191,009213
2012-01-181,012854
2012-01-171,012337
2012-01-160,988723
2012-01-130,979483
2012-01-120,973380
2012-01-110,956930
2012-01-100,965382
2012-01-090,957982
2012-01-060,977556
2012-01-050,989400
2012-01-041,000750
2012-01-031,000000
ÉvekHozam
2021+4,30%
2020-6,59%
2019+0,01%
2018-10,05%
2017+28,61%
2016+6,87%
2015-11,01%
2014+1,62%
2013-0,37%
2012+21,25%
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