Aberdeen Diversified Growth Alapok Alapja “I” sorozat

Aberdeen Asset Management Hungary Alapkezelő Zrt.

Befektetési alap megnevezése: Aberdeen Diversified Growth Alapok Alapja “I” sorozat

ISIN: HU0000704556

Devizanem: HUF

Árfolyam: 1,352813

Dátum: 2017.03.10.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.08.23.

Alapkezelő: Aberdeen Asset Management Hungary Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-03-101,352813
2017-03-091,350883
2017-03-081,356658
2017-03-071,355707
2017-03-061,356020
2017-03-031,358676
2017-03-021,354745
2017-03-011,357425
2017-02-281,351365
2017-02-271,349856
2017-02-241,349618
2017-02-231,354534
2017-02-221,347235
2017-02-211,345611
2017-02-201,345141
2017-02-171,344325
2017-02-161,345681
2017-02-151,341857
2017-02-141,341544
2017-02-131,338854
2017-02-101,334638
2017-02-091,333856
2017-02-081,333242
2017-02-071,333317
2017-02-061,330896
2017-02-031,327648
2017-02-021,328750
2017-02-011,328339
2017-01-311,331760
2017-01-301,332889
2017-01-271,332416
2017-01-261,328576
2017-01-251,326504
2017-01-241,326821
2017-01-231,327202
2017-01-201,327105
2017-01-191,326836
2017-01-181,325773
2017-01-171,328449
2017-01-161,329636
2017-01-131,327314
2017-01-121,329778
2017-01-111,329797
2017-01-101,330435
2017-01-091,329870
2017-01-061,330780
2017-01-051,328764
2017-01-041,326099
2017-01-031,322422
2017-01-021,322372
2016-12-301,320287
2016-12-291,323213
2016-12-281,321326
2016-12-271,321653
2016-12-231,322240
2016-12-221,321536
2016-12-211,323414
2016-12-201,322149
2016-12-191,322023
2016-12-161,321182
2016-12-151,329160
2016-12-141,326420
2016-12-131,321569
2016-12-121,319099
2016-12-091,309502
2016-12-081,303838
2016-12-071,300731
2016-12-061,303176
2016-12-051,303931
2016-12-021,305748
2016-12-011,305906
2016-11-301,298278
2016-11-291,302651
2016-11-281,297021
2016-11-251,300569
2016-11-241,300070
2016-11-231,293607
2016-11-221,290914
2016-11-211,298086
2016-11-181,294385
2016-11-171,285332
2016-11-161,280707
2016-11-151,281122
2016-11-141,282188
2016-11-111,292026
2016-11-101,286203
2016-11-091,294896
2016-11-081,290802
2016-11-071,287874
2016-11-041,294040
2016-11-031,296583
2016-11-021,303537
2016-10-281,306134
2016-10-271,307664
2016-10-261,309027
2016-10-251,306743
2016-10-241,305210
2016-10-211,305154
2016-10-201,303142
2016-10-191,299203
2016-10-181,303308
2016-10-171,303711
2016-10-141,295757
2016-10-131,297234
2016-10-121,299941
2016-10-111,298073
2016-10-101,298726
2016-10-071,297913
2016-10-061,298079
2016-10-051,302785
2016-10-041,299926
2016-10-031,296533
2016-09-301,300778
2016-09-291,298713
2016-09-281,299677
2016-09-271,299035
2016-09-261,306282
2016-09-231,299819
2016-09-221,296502
2016-09-211,293931
2016-09-201,292027
2016-09-191,290172
2016-09-161,286197
2016-09-151,293467
2016-09-141,291281
2016-09-131,289216
2016-09-121,298168
2016-09-091,300451
2016-09-081,298455
2016-09-071,297227
2016-09-061,295907
2016-09-051,293140
2016-09-021,290613
2016-09-011,290630
2016-08-311,289724
2016-08-301,288150
2016-08-291,288166
2016-08-261,289281
2016-08-251,288875
2016-08-241,288337
2016-08-231,286853
2016-08-221,286753
2016-08-191,285689
2016-08-181,287686
2016-08-171,289913
2016-08-161,291195
2016-08-151,295332
2016-08-121,288056
2016-08-111,287835
2016-08-101,285470
2016-08-091,284309
2016-08-081,280679
2016-08-051,276833
2016-08-041,277332
2016-08-031,283057
2016-08-021,284361
2016-08-011,282964
2016-07-291,282456
2016-07-281,282950
2016-07-271,281007
2016-07-261,281893
2016-07-251,280427
2016-07-221,279671
2016-07-211,278898
2016-07-201,276815
2016-07-191,274733
2016-07-181,272518
2016-07-151,273300
2016-07-141,270903
2016-07-131,270205
2016-07-121,264632
2016-07-111,256856
2016-07-081,257688
2016-07-071,255173
2016-07-061,259311
2016-07-051,262159
2016-07-041,260516
2016-07-011,254241
2016-06-301,249837
2016-06-291,245557
2016-06-281,243079
2016-06-271,239238
2016-06-241,258279
2016-06-231,255904
2016-06-221,256679
2016-06-211,254666
2016-06-201,247824
2016-06-171,246346
2016-06-161,250887
2016-06-151,251217
2016-06-141,256206
2016-06-131,263316
2016-06-101,265667
2016-06-091,266766
2016-06-081,265566
2016-06-071,263829
2016-06-061,264775
2016-06-031,263581
2016-06-021,264538
2016-06-011,266468
2016-05-311,263961
2016-05-301,264015
2016-05-271,261794
2016-05-261,261701
2016-05-251,256961
2016-05-241,257398
2016-05-231,257067
2016-05-201,256745
2016-05-191,258358
2016-05-181,260066
2016-05-171,258271
2016-05-131,260569
2016-05-121,261568
2016-05-111,262409
2016-05-101,258305
2016-05-091,256501
2016-05-061,256953
2016-05-051,256348
2016-05-041,255002
2016-05-031,257776
2016-05-021,258275
2016-04-291,257682
2016-04-281,260851
2016-04-271,259028
2016-04-261,259338
2016-04-251,259838
2016-04-221,259731
2016-04-211,257965
2016-04-201,258716
2016-04-191,253558
2016-04-181,256390
2016-04-151,256674
2016-04-141,251853
2016-04-131,246225
2016-04-121,246129
2016-04-111,246007
2016-04-081,244105
2016-04-071,242071
2016-04-061,242828
2016-04-051,247223
2016-04-041,243076
2016-04-011,247837
2016-03-311,248706
2016-03-301,246471
2016-03-291,244428
2016-03-251,244273
2016-03-241,244133
2016-03-231,243037
2016-03-221,240532
2016-03-211,238072
2016-03-181,238130
2016-03-171,238773
2016-03-161,240374
2016-03-111,235641
2016-03-101,233293
2016-03-091,232710
2016-03-081,230987
2016-03-071,232211
2016-03-041,230588
2016-03-031,228596
2016-03-021,220620
2016-03-011,216949
2016-02-291,218853
2016-02-261,215284
2016-02-251,210652
2016-02-241,213496
2016-02-231,213361
2016-02-221,209804
2016-02-191,210096
2016-02-181,205380
2016-02-171,202335
2016-02-161,203055
2016-02-151,191103
2016-02-121,199078
2016-02-111,202518
2016-02-101,205661
2016-02-091,214877
2016-02-081,217052
2016-02-051,219421
2016-02-041,223169
2016-02-031,229584
2016-02-021,230326
2016-02-011,222677
2016-01-291,218797
2016-01-281,220277
2016-01-271,216945
2016-01-261,220335
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2016-01-041,250618
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2015-12-091,248823
2015-12-081,251712
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2015-11-061,257197
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2015-10-211,244889
2015-10-201,243806
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2008-01-281,063711
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2008-01-241,049530
2008-01-231,047069
2008-01-221,061418
2008-01-211,066367
2008-01-181,069035
2008-01-171,072038
2008-01-161,081309
2008-01-151,080675
2008-01-141,082558
2008-01-111,084506
2008-01-101,083680
2008-01-091,080499
2008-01-081,081433
2008-01-071,086997
2008-01-041,084998
2008-01-031,085211
2008-01-021,083657
2007-12-281,085006
2007-12-271,073198
2007-12-211,068752
2007-12-201,069029
2007-12-191,064941
2007-12-181,070686
2007-12-171,080215
2007-12-141,085547
2007-12-131,088531
2007-12-121,092358
2007-12-111,090633
2007-12-101,092660
2007-12-071,091682
2007-12-061,086166
2007-12-051,086492
2007-12-041,086875
2007-12-031,081792
2007-11-301,081041
2007-11-291,067548
2007-11-281,064910
2007-11-271,067708
2007-11-261,060081
2007-11-231,059164
2007-11-221,074583
2007-11-211,069837
2007-11-201,081085
2007-11-191,083209
2007-11-161,089722
2007-11-151,084001
2007-11-141,075668
2007-11-131,086054
2007-11-121,094022
2007-11-091,098686
2007-11-081,108850
2007-11-071,102937
2007-11-061,109590
2007-11-051,109600
2007-10-311,117330
2007-10-301,112843
2007-10-291,107690
2007-10-261,107067
2007-10-251,107479
2007-10-241,102185
2007-10-191,109957
2007-10-181,108806
2007-10-171,112516
2007-10-161,115235
2007-10-151,111648
2007-10-121,113082
2007-10-111,112936
2007-10-101,110615
2007-10-091,111694
2007-10-081,108489
2007-10-051,107736
2007-10-041,108360
2007-10-031,105532
2007-10-021,100197
2007-09-281,097552
2007-09-271,094681
2007-09-261,097620
2007-09-251,097210
2007-09-241,095671
2007-09-211,099208
2007-09-201,090182
2007-09-191,081739
2007-09-181,086441
2007-09-171,088249
2007-09-141,085062
2007-09-131,083714
2007-09-121,078808
2007-09-111,080906
2007-09-101,090207
2007-09-071,089718
2007-09-061,097024
2007-09-051,092803
2007-09-041,091405
2007-09-031,085836
2007-08-311,082318
2007-08-301,079634
2007-08-291,087860
2007-08-281,085935
2007-08-271,084322
2007-08-241,081575
2007-08-231,073829
2007-08-221,074101
2007-08-211,070982
2007-08-171,080256
2007-08-161,087904
2007-08-151,087499
2007-08-141,081223
2007-08-131,089859
2007-08-101,095897
2007-08-091,087106
2007-08-081,082648
2007-08-071,084770
2007-08-061,092571
2007-08-031,088418
2007-08-021,093902
2007-08-011,089237
2007-07-311,089948
2007-07-301,095345
2007-07-271,104161
2007-07-261,103124
2007-07-251,105546
2007-07-241,103880
2007-07-231,104597
2007-07-201,102218
2007-07-191,104598
2007-07-181,105305
2007-07-171,105057
2007-07-161,099089
2007-07-131,096613
2007-07-121,099372
2007-07-111,103033
2007-07-101,100308
2007-07-091,099779
2007-07-061,099328
2007-07-051,099623
2007-07-041,097021
2007-07-031,098262
2007-07-021,096241
2007-06-291,094930
2007-06-281,095916
2007-06-271,096907
2007-06-261,098794
2007-06-251,101687
2007-06-221,101982
2007-06-211,101112
2007-06-201,101035
2007-06-191,099944
2007-06-181,097286
2007-06-151,092895
2007-06-141,092472
2007-06-131,092996
2007-06-121,090102
2007-06-111,090130
2007-06-081,092352
2007-06-071,094128
2007-06-061,095191
2007-06-051,096220
2007-06-041,091278
2007-06-011,088690
2007-05-311,088430
2007-05-301,088026
2007-05-291,087367
2007-05-251,088980
2007-05-241,087752
2007-05-231,086538
2007-05-221,084382
2007-05-211,083556
2007-05-181,081674
2007-05-171,081443
2007-05-161,083427
2007-05-151,082353
2007-05-141,082374
2007-05-111,083870
2007-05-101,082143
2007-05-091,081783
2007-05-081,079118
2007-05-071,077904
2007-05-041,076408
2007-05-031,073631
2007-05-021,074109
2007-04-271,073747
2007-04-261,074427
2007-04-251,076840
2007-04-241,075344
2007-04-231,071127
2007-04-201,076292
2007-04-191,075569
2007-04-181,076569
2007-04-171,071933
2007-04-161,071675
2007-04-131,074970
2007-04-121,074842
2007-04-111,075308
2007-04-101,072460
2007-04-061,072329
2007-04-051,067502
2007-04-041,062777
2007-04-031,066324
2007-04-021,065355
2007-03-301,062020
2007-03-291,065995
2007-03-281,067212
2007-03-271,068400
2007-03-261,065667
2007-03-231,060107
2007-03-221,059044
2007-03-211,055180
2007-03-201,048729
2007-03-191,051221
2007-03-141,056717
2007-03-131,057671
2007-03-121,056710
2007-03-091,051882
2007-03-081,052053
2007-03-071,047890
2007-03-061,054354
2007-03-051,057095
2007-03-021,058170
2007-03-011,064018
2007-02-281,071931
2007-02-271,071051
2007-02-261,070129
2007-02-231,067409
2007-02-221,067347
2007-02-211,067038
2007-02-201,066729
2007-02-191,066163
2007-02-161,064784
2007-02-151,063439
2007-02-141,062457
2007-02-131,062724
2007-02-121,058899
2007-02-091,060577
2007-02-081,063655
2007-02-071,062493
2007-02-061,063659
2007-02-051,061613
2007-02-021,057753
2007-02-011,060543
2007-01-311,057336
2007-01-301,057335
2007-01-291,058372
2007-01-261,060307
2007-01-251,057166
2007-01-241,056789
2007-01-231,056107
2007-01-221,053225
2007-01-191,052872
2007-01-181,052598
2007-01-171,053112
2007-01-161,049517
2007-01-151,045394
2007-01-121,041473
2007-01-111,045289
2007-01-101,044590
2007-01-091,045401
2007-01-081,048914
2007-01-051,048627
2007-01-041,046157
2007-01-031,045004
2007-01-021,045718
2006-12-291,045167
2006-12-281,040355
2006-12-271,038357
2006-12-221,038108
2006-12-211,034979
2006-12-201,039883
2006-12-191,039328
2006-12-181,036359
2006-12-151,030817
2006-12-141,029227
2006-12-131,028344
2006-12-121,023424
2006-12-111,025034
2006-12-081,023347
2006-12-071,022880
2006-12-061,019577
2006-12-051,018218
2006-12-041,021549
2006-12-011,021319
2006-11-301,015725
2006-11-291,017637
2006-11-281,020576
2006-11-271,024830
2006-11-241,025451
2006-11-231,024645
2006-11-221,022886
2006-11-211,024829
2006-11-201,026701
2006-11-171,027598
2006-11-161,025643
2006-11-151,022328
2006-11-141,022041
2006-11-131,024591
2006-11-101,024226
2006-11-091,025730
2006-11-081,024449
2006-11-071,020098
2006-11-061,018640
2006-11-031,019638
2006-11-021,018978
2006-10-311,023017
2006-10-301,025568
2006-10-271,024613
2006-10-261,025099
2006-10-251,024704
2006-10-241,019536
2006-10-201,022010
2006-10-191,019273
2006-10-181,022777
2006-10-171,021064
2006-10-161,017856
2006-10-131,016207
2006-10-121,016993
2006-10-111,014824
2006-10-101,015090
2006-10-091,013528
2006-10-061,007601
2006-10-051,006601
2006-10-041,007500
2006-10-031,006726
2006-10-021,006511
2006-09-291,005705
2006-09-281,003356
2006-09-271,001410
2006-09-261,000033
2006-09-251,002504
2006-09-221,002553
2006-09-211,000653
2006-09-201,002040
2006-09-191,001310
2006-09-181,000140
2006-09-151,000276
2006-09-140,998526
2006-09-130,996945
2006-09-121,000192
2006-09-110,998397
2006-09-081,001186
2006-09-071,004130
2006-09-061,004052
2006-09-051,003042
2006-09-041,002211
2006-09-011,001222
2006-08-311,001075
2006-08-301,000345
2006-08-291,000444
2006-08-280,999866
2006-08-250,999760
2006-08-241,000000
ÉvekHozam
2017+2,46%
2016+5,46%
2015+2,49%
2014+8,78%
2013+3,31%
2012-0,84%
2011-0,92%
2010+11,25%
2009+12,51%
2008-18,54%
2007+3,81%
2006+4,52%