Aegon Közép-Európai Vállalati Kötvény Befektetési Alap (R sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Közép-Európai Vállalati Kötvény Befektetési Alap

Sorozat megnevezése: R sorozat

ISIN: HU0000712260

Devizanem: HUF

Nettó eszközérték: 141742810.0

Árfolyam: 1,173029

Dátum: 2018.11.15.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2013.07.16.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2018-11-151,173029
2018-11-141,172920
2018-11-131,172104
2018-11-121,173084
2018-11-091,172567
2018-11-081,172629
2018-11-071,173043
2018-11-061,173868
2018-11-051,172681
2018-10-311,173841
2018-10-301,174781
2018-10-291,174449
2018-10-261,174045
2018-10-251,174009
2018-10-241,174224
2018-10-191,173947
2018-10-181,174067
2018-10-171,173880
2018-10-161,173242
2018-10-151,173395
2018-10-121,173278
2018-10-111,173488
2018-10-101,173490
2018-10-091,173775
2018-10-081,174492
2018-10-051,174386
2018-10-041,174637
2018-10-031,175294
2018-10-021,175225
2018-10-011,175115
2018-09-281,174941
2018-09-271,176439
2018-09-261,176128
2018-09-251,176043
2018-09-241,176171
2018-09-211,176177
2018-09-201,175904
2018-09-191,176124
2018-09-181,175875
2018-09-171,175988
2018-09-141,175671
2018-09-131,175466
2018-09-121,175109
2018-09-111,175161
2018-09-101,175027
2018-09-071,174394
2018-09-061,173615
2018-09-051,173205
2018-09-041,172710
2018-09-031,172301
2018-08-311,171903
2018-08-301,172555
2018-08-291,173387
2018-08-281,173561
2018-08-271,173564
2018-08-241,173430
2018-08-231,173454
2018-08-221,173366
2018-08-211,172602
2018-08-171,171906
2018-08-161,171757
2018-08-151,171896
2018-08-141,172138
2018-08-131,170643
2018-08-101,172970
2018-08-091,174305
2018-08-081,174922
2018-08-071,175454
2018-08-061,175546
2018-08-031,175370
2018-08-021,174911
2018-08-011,175328
2018-07-311,175754
2018-07-301,175745
2018-07-271,175553
2018-07-261,175289
2018-07-251,174283
2018-07-241,173525
2018-07-231,173581
2018-07-201,173436
2018-07-191,173574
2018-07-181,173562
2018-07-171,173153
2018-07-161,173040
2018-07-131,172894
2018-07-121,172236
2018-07-111,171618
2018-07-101,171757
2018-07-091,171911
2018-07-061,170636
2018-07-051,169784
2018-07-041,168727
2018-07-031,168209
2018-07-021,167929
2018-06-291,168207
2018-06-281,168044
2018-06-271,168183
2018-06-261,168578
2018-06-251,168972
2018-06-221,169440
2018-06-211,168414
2018-06-201,168246
2018-06-191,167509
2018-06-181,168822
2018-06-151,169925
2018-06-141,169975
2018-06-131,169485
2018-06-121,170793
2018-06-111,171800
2018-06-081,172094
2018-06-071,172601
2018-06-061,172468
2018-06-051,173140
2018-06-041,172742
2018-06-011,172444
2018-05-311,173024
2018-05-301,173670
2018-05-291,174509
2018-05-281,174683
2018-05-251,174421
2018-05-241,174057
2018-05-231,172847
2018-05-221,172955
2018-05-181,172746
2018-05-171,172893
2018-05-161,174432
2018-05-151,174601
2018-05-141,176523
2018-05-111,176734
2018-05-101,176257
2018-05-091,175091
2018-05-081,176145
2018-05-071,177634
2018-05-041,177413
2018-05-031,178075
2018-05-021,178849
2018-04-271,180827
2018-04-261,180608
2018-04-251,180574
2018-04-241,181548
2018-04-231,181467
2018-04-201,182087
2018-04-191,182499
2018-04-181,183042
2018-04-171,182783
2018-04-161,182374
2018-04-131,183099
2018-04-121,183030
2018-04-111,182269
2018-04-101,181983
2018-04-091,182442
2018-04-061,183068
2018-04-051,183121
2018-04-041,182851
2018-04-031,182844
2018-03-291,182361
2018-03-281,182038
2018-03-271,181857
2018-03-261,181221
2018-03-231,181288
2018-03-221,181655
2018-03-211,181330
2018-03-201,181718
2018-03-191,181928
2018-03-141,182471
2018-03-131,182449
2018-03-121,182416
2018-03-091,182363
2018-03-081,182261
2018-03-071,182316
2018-03-061,182412
2018-03-051,182304
2018-03-021,182073
2018-03-011,182244
2018-02-281,182294
2018-02-271,182443
2018-02-261,182712
2018-02-231,182152
2018-02-221,182021
2018-02-211,182239
2018-02-201,182085
2018-02-191,182427
2018-02-161,182298
2018-02-151,181346
2018-02-141,181266
2018-02-131,181745
2018-02-121,181666
2018-02-091,181480
2018-02-081,182443
2018-02-071,183213
2018-02-061,182930
2018-02-051,183477
2018-02-021,184734
2018-02-011,185618
2018-01-311,186586
2018-01-301,186556
2018-01-291,186279
2018-01-261,187508
2018-01-251,187297
2018-01-241,187561
2018-01-231,188549
2018-01-221,187643
2018-01-191,187759
2018-01-181,188790
2018-01-171,189849
2018-01-161,189259
2018-01-151,189042
2018-01-121,189603
2018-01-111,190639
2018-01-101,190960
2018-01-091,191687
2018-01-081,192032
2018-01-051,191569
2018-01-041,190565
2018-01-031,189825
2018-01-021,188852
2017-12-291,189280
2017-12-281,189364
2017-12-271,189609
2017-12-221,189460
2017-12-211,189427
2017-12-201,190632
2017-12-191,191046
2017-12-181,191142
2017-12-151,190555
2017-12-141,190141
2017-12-131,190272
2017-12-121,190306
2017-12-111,190358
2017-12-081,190541
2017-12-071,190512
2017-12-061,190115
2017-12-051,189725
2017-12-041,189284
2017-12-011,188931
2017-11-301,188693
2017-11-291,187929
2017-11-281,188139
2017-11-271,187956
2017-11-241,188134
2017-11-231,188168
2017-11-221,187770
2017-11-211,187231
2017-11-201,186606
2017-11-171,186210
2017-11-161,186139
2017-11-151,185647
2017-11-141,185716
2017-11-131,186021
2017-11-101,185980
2017-11-091,186696
2017-11-081,186483
2017-11-071,186497
2017-11-061,186418
2017-11-031,185927
2017-11-021,185776
2017-10-311,185922
2017-10-301,185774
2017-10-271,185668
2017-10-261,184703
2017-10-251,184866
2017-10-241,184682
2017-10-201,184802
2017-10-191,185161
2017-10-181,185265
2017-10-171,185070
2017-10-161,184937
2017-10-131,184260
2017-10-121,183996
2017-10-111,183739
2017-10-101,183575
2017-10-091,183942
2017-10-061,184033
2017-10-051,184189
2017-10-041,184174
2017-10-031,184052
2017-10-021,183661
2017-09-291,183644
2017-09-281,183223
2017-09-271,184236
2017-09-261,184668
2017-09-251,183976
2017-09-221,183828
2017-09-211,183502
2017-09-201,183311
2017-09-191,183177
2017-09-181,183593
2017-09-151,183439
2017-09-141,183134
2017-09-131,182635
2017-09-121,182797
2017-09-111,182878
2017-09-081,182355
2017-09-071,182236
2017-09-061,182099
2017-09-051,181785
2017-09-041,181091
2017-09-011,180859
2017-08-311,180992
2017-08-301,180162
2017-08-291,179451
2017-08-281,179290
2017-08-251,179726
2017-08-241,179128
2017-08-231,178602
2017-08-221,178942
2017-08-211,178853
2017-08-181,178404
2017-08-171,178534
2017-08-161,178066
2017-08-151,177898
2017-08-141,177859
2017-08-111,177968
2017-08-101,178571
2017-08-091,178610
2017-08-081,178235
2017-08-071,177922
2017-08-041,177411
2017-08-031,177361
2017-08-021,176750
2017-08-011,176249
2017-07-311,176579
2017-07-281,176480
2017-07-271,176608
2017-07-261,176299
2017-07-251,175936
2017-07-241,176271
2017-07-211,176162
2017-07-201,175970
2017-07-191,175759
2017-07-181,175538
2017-07-171,175672
2017-07-141,175640
2017-07-131,175538
2017-07-121,174896
2017-07-111,174097
2017-07-101,173992
2017-07-071,173169
2017-07-061,174267
2017-07-051,176041
2017-07-041,176548
2017-07-031,176517
2017-06-301,176717
2017-06-291,176910
2017-06-281,177472
2017-06-271,179154
2017-06-261,179720
2017-06-231,179455
2017-06-221,179099
2017-06-211,179184
2017-06-201,178516
2017-06-191,178435
2017-06-161,178572
2017-06-151,178311
2017-06-141,178223
2017-06-131,177965
2017-06-121,177997
2017-06-091,177852
2017-06-081,177477
2017-06-071,176985
2017-06-061,176402
2017-06-021,176288
2017-06-011,175974
2017-05-311,176089
2017-05-301,176072
2017-05-291,175682
2017-05-261,175080
2017-05-251,175120
2017-05-241,175108
2017-05-231,174583
2017-05-221,174539
2017-05-191,174388
2017-05-181,174515
2017-05-171,175191
2017-05-161,175252
2017-05-151,175948
2017-05-121,176029
2017-05-111,175724
2017-05-101,175647
2017-05-091,175244
2017-05-081,175458
2017-05-051,175185
2017-05-041,175698
2017-05-031,175921
2017-05-021,175519
2017-04-281,175280
2017-04-271,175168
2017-04-261,174610
2017-04-251,174564
2017-04-241,174622
2017-04-211,175557
2017-04-201,175277
2017-04-191,175898
2017-04-181,176167
2017-04-131,175476
2017-04-121,175299
2017-04-111,175180
2017-04-101,174954
2017-04-071,174586
2017-04-061,174161
2017-04-051,173637
2017-04-041,173454
2017-04-031,172997
2017-03-311,172047
2017-03-301,171735
2017-03-291,171463
2017-03-281,170937
2017-03-271,170889
2017-03-241,170495
2017-03-231,170321
2017-03-221,169885
2017-03-211,169504
2017-03-201,169105
2017-03-171,168634
2017-03-161,168767
2017-03-141,168685
2017-03-131,168588
2017-03-101,168641
2017-03-091,169259
2017-03-081,169921
2017-03-071,170158
2017-03-061,170042
2017-03-031,170130
2017-03-021,169964
2017-03-011,169891
2017-02-281,170098
2017-02-271,169936
2017-02-241,169694
2017-02-231,169608
2017-02-221,169424
2017-02-211,169307
2017-02-201,169062
2017-02-171,168822
2017-02-161,168882
2017-02-151,169380
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2017-02-131,169297
2017-02-101,169239
2017-02-091,169167
2017-02-081,169415
2017-02-071,169210
2017-02-061,168992
2017-02-031,168724
2017-02-021,168486
2017-02-011,168405
2017-01-311,168696
2017-01-301,168809
2017-01-271,168754
2017-01-261,168664
2017-01-251,168688
2017-01-241,169117
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2017-01-201,168745
2017-01-191,168743
2017-01-181,168995
2017-01-171,168800
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2017-01-111,168481
2017-01-101,168484
2017-01-091,168369
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2017-01-031,167404
2017-01-021,167055
2016-12-301,166924
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2016-12-161,165341
2016-12-151,165118
2016-12-141,165979
2016-12-131,165687
2016-12-121,165168
2016-12-091,165146
2016-12-081,164746
2016-12-071,164597
2016-12-061,164239
2016-12-051,164174
2016-12-021,163949
2016-12-011,163915
2016-11-301,164311
2016-11-291,164373
2016-11-281,164143
2016-11-251,163857
2016-11-241,163646
2016-11-231,163253
2016-11-221,163340
2016-11-211,163027
2016-11-181,162903
2016-11-171,163292
2016-11-161,163137
2016-11-151,163278
2016-11-141,162290
2016-11-111,164063
2016-11-101,166226
2016-11-091,168277
2016-11-081,168505
2016-11-071,168779
2016-11-041,168334
2016-11-031,168407
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2016-10-281,168217
2016-10-271,168244
2016-10-261,168736
2016-10-251,168877
2016-10-241,168731
2016-10-211,168354
2016-10-201,168155
2016-10-191,167837
2016-10-181,167409
2016-10-171,167043
2016-10-141,166811
2016-10-131,166872
2016-10-121,166705
2016-10-111,166917
2016-10-101,166849
2016-10-071,166933
2016-10-061,167191
2016-10-051,167561
2016-10-041,168633
2016-10-031,168711
2016-09-301,168872
2016-09-291,168911
2016-09-281,168792
2016-09-271,168575
2016-09-261,168446
2016-09-231,168282
2016-09-221,168396
2016-09-211,167799
2016-09-201,168004
2016-09-191,168081
2016-09-161,165969
2016-09-151,165171
2016-09-141,165114
2016-09-131,165355
2016-09-121,165615
2016-09-091,166325
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2016-09-071,166994
2016-09-061,165107
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2016-09-021,164174
2016-09-011,164103
2016-08-311,163708
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2016-08-261,162992
2016-08-251,162589
2016-08-241,162579
2016-08-231,162611
2016-08-221,162540
2016-08-191,162270
2016-08-181,162161
2016-08-171,161972
2016-08-161,162127
2016-08-151,162167
2016-08-121,161814
2016-08-111,161218
2016-08-101,161278
2016-08-091,160743
2016-08-081,160079
2016-08-051,159626
2016-08-041,159611
2016-08-031,159078
2016-08-021,159161
2016-08-011,159204
2016-07-291,159001
2016-07-281,158753
2016-07-271,158682
2016-07-261,158609
2016-07-251,158701
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2016-07-181,158208
2016-07-151,157838
2016-07-141,157844
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2016-07-111,157464
2016-07-081,156595
2016-07-071,156112
2016-07-061,155889
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2016-07-041,154752
2016-07-011,154558
2016-06-301,153316
2016-06-291,152923
2016-06-281,151728
2016-06-271,151033
2016-06-241,151148
2016-06-231,150200
2016-06-221,150140
2016-06-211,149898
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2016-06-171,149509
2016-06-161,149112
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2016-05-031,146529
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2016-04-281,146164
2016-04-271,145811
2016-04-261,145774
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2016-04-201,146212
2016-04-191,145927
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2016-04-141,144980
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2016-04-121,144644
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2016-03-181,140607
2016-03-171,140243
2016-03-161,139291
2016-03-111,138560
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2016-03-081,137946
2016-03-071,137865
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2016-02-291,137431
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2016-02-121,134102
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2016-02-051,133753
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2016-02-011,133903
2016-01-291,133313
2016-01-281,132944
2016-01-271,132734
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2016-01-221,132485
2016-01-211,131514
2016-01-201,131329
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2016-01-141,132316
2016-01-131,132652
2016-01-121,132455
2016-01-111,132320
2016-01-081,132268
2016-01-071,132295
2016-01-061,132593
2016-01-051,132464
2016-01-041,132397
2015-12-311,131735
2015-12-301,131685
2015-12-291,131792
2015-12-281,131872
2015-12-231,131076
2015-12-221,131033
2015-12-211,130995
2015-12-181,130891
2015-12-171,130607
2015-12-161,130173
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2013-10-081,018090
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2013-08-021,004579
2013-08-011,004414
2013-07-311,004347
2013-07-301,004076
2013-07-291,004163
2013-07-261,003833
2013-07-251,003695
2013-07-241,003934
2013-07-231,003635
2013-07-191,002186
ÉvekHozam
2018-1,37%
2017+1,92%
2016+3,11%
2015+2,96%
2014+5,74%
2013+3,72%