AEGON Russia Részvény Befektetési Alap (P sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Russia Részvény Befektetési Alap

Sorozat megnevezése: P sorozat

ISIN: HU0000710157

Devizanem: PLN

Nettó eszközérték: 13825876.98

Árfolyam: 1,100506

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.06.18.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-10-111,100506
2018-10-101,115232
2018-10-091,136066
2018-10-081,138499
2018-10-051,141253
2018-10-041,142486
2018-10-031,161202
2018-10-021,146483
2018-10-011,147634
2018-09-281,147134
2018-09-271,121622
2018-09-261,094930
2018-09-251,108754
2018-09-241,103542
2018-09-211,085468
2018-09-201,090213
2018-09-191,081452
2018-09-181,075911
2018-09-171,058059
2018-09-141,059119
2018-09-131,054792
2018-09-121,053070
2018-09-111,038615
2018-09-101,032853
2018-09-071,031146
2018-09-061,037276
2018-09-051,049403
2018-09-041,053141
2018-09-031,051284
2018-08-311,050171
2018-08-301,046504
2018-08-291,052195
2018-08-281,041504
2018-08-271,026606
2018-08-241,031984
2018-08-231,026550
2018-08-221,039888
2018-08-211,052455
2018-08-171,048830
2018-08-161,062239
2018-08-151,056121
2018-08-141,070398
2018-08-131,061566
2018-08-101,043738
2018-08-091,052811
2018-08-081,072956
2018-08-071,098140
2018-08-061,090268
2018-08-031,098193
2018-08-021,094919
2018-08-011,108496
2018-07-311,105991
2018-07-301,102528
2018-07-271,101855
2018-07-261,089449
2018-07-251,089008
2018-07-241,094412
2018-07-231,076490
2018-07-201,074920
2018-07-191,082735
2018-07-181,096790
2018-07-171,089397
2018-07-161,108551
2018-07-131,125936
2018-07-121,114049
2018-07-111,126264
2018-07-101,134279
2018-07-091,116984
2018-07-061,110564
2018-07-051,116883
2018-07-041,105015
2018-07-031,102727
2018-07-021,110348
2018-06-291,095904
2018-06-281,084323
2018-06-271,083028
2018-06-261,059066
2018-06-251,066410
2018-06-221,064018
2018-06-211,065199
2018-06-201,056410
2018-06-191,031024
2018-06-181,037163
2018-06-151,050446
2018-06-141,044007
2018-06-131,054109
2018-06-121,052955
2018-06-111,053746
2018-06-081,062459
2018-06-071,076401
2018-06-061,085006
2018-06-051,090095
2018-06-041,097536
2018-06-011,092316
2018-05-311,080123
2018-05-301,094867
2018-05-291,096317
2018-05-281,089515
2018-05-251,085599
2018-05-241,082197
2018-05-231,083970
2018-05-221,089644
2018-05-181,071863
2018-05-171,081825
2018-05-161,077034
2018-05-151,065050
2018-05-141,069433
2018-05-111,072076
2018-05-101,055166
2018-05-091,046623
2018-05-081,029966
2018-05-071,028045
2018-05-041,031015
2018-05-031,018414
2018-05-021,024609
2018-04-271,023896
2018-04-261,006109
2018-04-250,994068
2018-04-241,007180
2018-04-230,989541
2018-04-200,985397
2018-04-190,986983
2018-04-180,983395
2018-04-170,954012
2018-04-160,936461
2018-04-130,948851
2018-04-120,962819
2018-04-110,923036
2018-04-100,936143
2018-04-090,947440
2018-04-061,063924
2018-04-051,067521
2018-04-041,047497
2018-04-031,047239
2018-03-291,052115
2018-03-281,028885
2018-03-271,043369
2018-03-261,047366
2018-03-231,065980
2018-03-221,063445
2018-03-211,082897
2018-03-201,064484
2018-03-191,056209
2018-03-141,048701
2018-03-131,072751
2018-03-121,075799
2018-03-091,077595
2018-03-081,059896
2018-03-071,058178
2018-03-061,075219
2018-03-051,072735
2018-03-021,069160
2018-03-011,091443
2018-02-281,096290
2018-02-271,104383
2018-02-261,107981
2018-02-231,094793
2018-02-221,100278
2018-02-211,073656
2018-02-201,051823
2018-02-191,047100
2018-02-161,040159
2018-02-151,051576
2018-02-141,044986
2018-02-131,035771
2018-02-121,029373
2018-02-091,019116
2018-02-081,034983
2018-02-071,046108
2018-02-061,029060
2018-02-051,048239
2018-02-021,056985
2018-02-011,073549
2018-01-311,066963
2018-01-301,067380
2018-01-291,069824
2018-01-261,073263
2018-01-251,092300
2018-01-241,093306
2018-01-231,092698
2018-01-221,091642
2018-01-191,081462
2018-01-181,091051
2018-01-171,081256
2018-01-161,080541
2018-01-151,078366
2018-01-121,090487
2018-01-111,098272
2018-01-101,093321
2018-01-091,086202
2018-01-081,079903
2018-01-051,064718
2018-01-041,052562
2018-01-031,030601
2018-01-021,010187
2017-12-291,001022
2017-12-281,009062
2017-12-271,013753
2017-12-221,010625
2017-12-211,002065
2017-12-201,004859
2017-12-191,013099
2017-12-181,025696
2017-12-151,021577
2017-12-141,032045
2017-12-131,030497
2017-12-121,031213
2017-12-111,018048
2017-12-081,004480
2017-12-071,001623
2017-12-061,005719
2017-12-051,002048
2017-12-041,005052
2017-12-010,988169
2017-11-300,988120
2017-11-291,000553
2017-11-281,013118
2017-11-271,013481
2017-11-241,024403
2017-11-231,025514
2017-11-221,038003
2017-11-211,032332
2017-11-201,013034
2017-11-171,017706
2017-11-161,009445
2017-11-150,998614
2017-11-141,029723
2017-11-131,052614
2017-11-101,059172
2017-11-091,068556
2017-11-081,066093
2017-11-071,063966
2017-11-061,040674
2017-11-031,023956
2017-11-021,031374
2017-10-311,032336
2017-10-301,040253
2017-10-271,032311
2017-10-261,016239
2017-10-251,023518
2017-10-241,025588
2017-10-201,031789
2017-10-191,040765
2017-10-181,055216
2017-10-171,047551
2017-10-161,056126
2017-10-131,051493
2017-10-121,045150
2017-10-111,054804
2017-10-101,054150
2017-10-091,057837
2017-10-061,064952
2017-10-051,062282
2017-10-041,062059
2017-10-031,060472
2017-10-021,058394
2017-09-291,057112
2017-09-281,053018
2017-09-271,053704
2017-09-261,048193
2017-09-251,033465
2017-09-221,013931
2017-09-211,018571
2017-09-201,008437
2017-09-191,003976
2017-09-181,017976
2017-09-151,013417
2017-09-141,018735
2017-09-131,009523
2017-09-121,011596
2017-09-111,002171
2017-09-080,998495
2017-09-071,001638
2017-09-060,993984
2017-09-050,993508
2017-09-040,990264
2017-09-010,997549
2017-08-310,997436
2017-08-300,972694
2017-08-290,949387
2017-08-250,966273
2017-08-240,967956
2017-08-230,961866
2017-08-220,959222
2017-08-210,952345
2017-08-180,946591
2017-08-170,950097
2017-08-160,955688
2017-08-150,945651
2017-08-140,948288
2017-08-110,945462
2017-08-100,957821
2017-08-090,958243
2017-08-080,957853
2017-08-070,949428
2017-08-040,929992
2017-08-030,939899
2017-08-020,934606
2017-08-010,936829
2017-07-310,935072
2017-07-280,942143
2017-07-270,950140
2017-07-260,946281
2017-07-250,933468
2017-07-240,932402
2017-07-210,946437
2017-07-200,961225
2017-07-190,955628
2017-07-180,944881
2017-07-170,954714
2017-07-140,962369
2017-07-130,951073
2017-07-120,950786
2017-07-110,938676
2017-07-100,934462
2017-07-070,927602
2017-07-060,941998
2017-07-050,944461
2017-07-040,953099
2017-07-030,940342
2017-06-300,929254
2017-06-290,934745
2017-06-280,932246
2017-06-270,934807
2017-06-260,926517
2017-06-230,926010
2017-06-220,917602
2017-06-210,924939
2017-06-200,923379
2017-06-190,932789
2017-06-160,927828
2017-06-150,922009
2017-06-140,949090
2017-06-130,950423
2017-06-120,947762
2017-06-090,948184
2017-06-080,949160
2017-06-070,950542
2017-06-060,950421
2017-06-020,950146
2017-06-010,949748
2017-05-310,961619
2017-05-300,988570
2017-05-260,980531
2017-05-250,997052
2017-05-241,003642
2017-05-230,998298
2017-05-220,996583
2017-05-191,001584
2017-05-180,988822
2017-05-171,016344
2017-05-161,032476
2017-05-151,036138
2017-05-121,023469
2017-05-111,028917
2017-05-101,032504
2017-05-091,023030
2017-05-081,013882
2017-05-051,004560
2017-05-041,012796
2017-05-031,021149
2017-05-021,041235
2017-04-281,039466
2017-04-271,036559
2017-04-261,040441
2017-04-251,041271
2017-04-241,040874
2017-04-211,041799
2017-04-201,028373
2017-04-191,033712
2017-04-181,043246
2017-04-131,048365
2017-04-121,052554
2017-04-111,061403
2017-04-101,059684
2017-04-071,085521
2017-04-061,112651
2017-04-051,119437
2017-04-041,094635
2017-04-031,083641
2017-03-311,071700
2017-03-301,081588
2017-03-291,067514
2017-03-281,054914
2017-03-271,048220
2017-03-241,067220
2017-03-231,071888
2017-03-221,073246
2017-03-211,071927
2017-03-201,080737
2017-03-171,075287
2017-03-161,072568
2017-03-141,051859
2017-03-131,056587
2017-03-101,045471
2017-03-091,035277
2017-03-081,080927
2017-03-071,086774
2017-03-061,099146
2017-03-031,102411
2017-03-021,093884
2017-03-011,101215
2017-02-281,089254
2017-02-271,108674
2017-02-241,116495
2017-02-231,139181
2017-02-221,139193
2017-02-211,154230
2017-02-201,132748
2017-02-171,136907
2017-02-161,161196
2017-02-151,161459
2017-02-141,160030
2017-02-131,159254
2017-02-101,153030
2017-02-091,142352
2017-02-081,148088
2017-02-071,150553
2017-02-061,141269
2017-02-031,153640
2017-02-021,131722
2017-02-011,135507
2017-01-311,144836
2017-01-301,157441
2017-01-271,178650
2017-01-261,160359
2017-01-251,145630
2017-01-241,146273
2017-01-231,131683
2017-01-201,140405
2017-01-191,136568
2017-01-181,147854
2017-01-171,157956
2017-01-161,164008
2017-01-131,161621
2017-01-121,179618
2017-01-111,178265
2017-01-101,193330
2017-01-091,197206
2017-01-061,188945
2017-01-051,208743
2017-01-041,230080
2017-01-031,249327
2017-01-021,209740
2016-12-301,200425
2016-12-291,205987
2016-12-281,201040
2016-12-231,170072
2016-12-221,185992
2016-12-211,203313
2016-12-201,204921
2016-12-191,189454
2016-12-161,200117
2016-12-151,193615
2016-12-141,188850
2016-12-131,208783
2016-12-121,194412
2016-12-091,157753
2016-12-081,137134
2016-12-071,115476
2016-12-061,126938
2016-12-051,138589
2016-12-021,116670
2016-12-011,102480
2016-11-301,084182
2016-11-291,065584
2016-11-281,076425
2016-11-251,081199
2016-11-241,094155
2016-11-231,079340
2016-11-221,076971
2016-11-211,075538
2016-11-181,060962
2016-11-171,052354
2016-11-161,036758
2016-11-151,015350
2016-11-140,995896
2016-11-111,000570
2016-11-101,008187
2016-11-090,977920
2016-11-080,960612
2016-11-070,952976
2016-11-040,935746
2016-11-030,947627
2016-11-020,954735
2016-10-280,994479
2016-10-270,994773
2016-10-260,993326
2016-10-251,000508
2016-10-240,999617
2016-10-211,000510
2016-10-200,988417
2016-10-190,990365
2016-10-180,984142
2016-10-170,980779
2016-10-140,979263
2016-10-130,979015
2016-10-120,984486
2016-10-110,984604
2016-10-100,981346
2016-10-070,977930
2016-10-060,972799
2016-10-050,968183
2016-10-040,978565
2016-10-030,969612
2016-09-300,967785
2016-09-290,972879
2016-09-280,952097
2016-09-270,946575
2016-09-260,960991
2016-09-230,963675
2016-09-220,967961
2016-09-210,953929
2016-09-200,937578
2016-09-190,948159
2016-09-160,936686
2016-09-150,944622
2016-09-140,953419
2016-09-130,953568
2016-09-120,960575
2016-09-090,961617
2016-09-080,976951
2016-09-070,980944
2016-09-060,981374
2016-09-050,966727
2016-09-020,959909
2016-09-010,939685
2016-08-310,943369
2016-08-300,946928
2016-08-260,944897
2016-08-250,931087
2016-08-240,932154
2016-08-230,937764
2016-08-220,936434
2016-08-190,932995
2016-08-180,934576
2016-08-170,939197
2016-08-160,927833
2016-08-150,942630
2016-08-120,924200
2016-08-110,921909
2016-08-100,924434
2016-08-090,932065
2016-08-080,935606
2016-08-050,913957
2016-08-040,901547
2016-08-030,882222
2016-08-020,890083
2016-08-010,909853
2016-07-290,910052
2016-07-280,913013
2016-07-270,922336
2016-07-260,922027
2016-07-250,931527
2016-07-220,927888
2016-07-210,943174
2016-07-200,943268
2016-07-190,945712
2016-07-180,952322
2016-07-150,940042
2016-07-140,943799
2016-07-130,936821
2016-07-120,932638
2016-07-110,921821
2016-07-080,910933
2016-07-070,913666
2016-07-060,900173
2016-07-050,908683
2016-07-040,919055
2016-07-010,906379
2016-06-300,903093
2016-06-290,903093
2016-06-280,888009
2016-06-270,876285
2016-06-240,887806
2016-06-230,883599
2016-06-220,889092
2016-06-210,877587
2016-06-200,878661
2016-06-170,879171
2016-06-160,854803
2016-06-150,875787
2016-06-140,874200
2016-06-130,881036
2016-06-100,882499
2016-06-090,887127
2016-06-080,901495
2016-06-070,890640
2016-06-060,878888
2016-06-030,872786
2016-06-020,853084
2016-06-010,863992
2016-05-310,880854
2016-05-270,891226
2016-05-260,892388
2016-05-250,894288
2016-05-240,876444
2016-05-230,862446
2016-05-200,867724
2016-05-190,868866
2016-05-180,886676
2016-05-170,872887
2016-05-130,873485
2016-05-120,876829
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2016-05-100,851736
2016-05-090,853600
2016-05-060,860030
2016-05-050,863016
2016-05-040,862179
2016-05-030,854255
2016-05-020,896825
2016-04-290,908859
2016-04-280,910147
2016-04-270,892873
2016-04-260,895297
2016-04-250,895497
2016-04-220,896405
2016-04-210,880624
2016-04-200,879602
2016-04-190,876548
2016-04-180,844595
2016-04-150,865997
2016-04-140,872240
2016-04-130,882103
2016-04-120,855520
2016-04-110,848587
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2016-04-070,806692
2016-04-060,804938
2016-04-050,794340
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2016-04-010,804929
2016-03-310,831685
2016-03-300,831300
2016-03-290,811493
2016-03-240,823448
2016-03-230,835339
2016-03-220,859145
2016-03-210,853663
2016-03-180,857583
2016-03-170,842841
2016-03-160,819225
2016-03-110,836834
2016-03-100,830878
2016-03-090,836059
2016-03-080,822408
2016-03-070,840529
2016-03-040,823475
2016-03-030,803633
2016-03-020,790469
2016-03-010,797785
2016-02-290,779753
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2016-02-150,708094
2016-02-120,691242
2016-02-110,678581
2016-02-100,705439
2016-02-090,706649
2016-02-080,720212
2016-02-050,744662
2016-02-040,757514
2016-02-030,727419
2016-02-020,732954
2016-02-010,769706
2016-01-290,783128
2016-01-280,764080
2016-01-270,741600
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2016-01-210,664501
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2016-01-060,757110
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2016-01-040,749719
2015-12-310,761682
2015-12-300,752713
2015-12-290,761408
2015-12-280,772825
2015-12-230,774198
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2015-12-210,755667
2015-12-180,772100
2015-12-170,803275
2015-12-160,796018
2015-12-150,787660
2015-12-140,773660
2015-12-110,789367
2015-12-100,806269
2015-12-090,803431
2015-12-080,794015
2015-12-070,815303
2015-12-040,830324
2015-12-030,865755
2015-12-020,868769
2015-12-010,877617
2015-11-300,886503
2015-11-270,897860
2015-11-260,912334
2015-11-250,912285
2015-11-240,898658
2015-11-230,924569
2015-11-200,916223
2015-11-190,907395
2015-11-180,905772
2015-11-170,887090
2015-11-160,846444
2015-11-130,834997
2015-11-120,853339
2015-11-110,863446
2015-11-100,872251
2015-11-090,879191
2015-11-060,863351
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2012-09-261,045458
2012-09-251,079754
2012-09-241,083952
2012-09-211,076262
2012-09-201,082598
2012-09-191,063821
2012-09-181,082417
2012-09-171,095936
2012-09-141,098511
2012-09-131,058591
2012-09-121,048433
2012-09-111,057748
2012-09-101,060467
2012-09-071,066423
2012-09-061,044317
2012-09-051,037397
2012-09-041,033795
2012-09-031,036771
2012-08-311,024156
2012-08-301,023472
2012-08-291,025172
2012-08-281,023719
2012-08-271,029070
2012-08-241,034326
2012-08-231,034478
2012-08-221,029053
2012-08-211,043004
2012-08-171,032874
2012-08-161,053222
2012-08-151,046699
2012-08-141,053565
2012-08-131,051365
2012-08-101,047638
2012-08-091,051481
2012-08-081,058434
2012-08-071,043957
2012-08-061,037141
2012-08-031,036643
2012-08-021,008036
2012-08-011,016731
2012-07-311,015041
2012-07-301,047508
2012-07-271,032368
2012-07-261,030517
2012-07-251,011304
2012-07-241,016518
2012-07-231,011010
2012-07-201,044478
2012-07-191,056798
2012-07-181,039050
2012-07-171,032169
2012-07-161,034567
2012-07-131,037065
2012-07-121,014722
2012-07-111,016017
2012-07-101,025731
2012-07-091,028433
2012-07-061,022160
2012-07-051,036161
2012-07-041,044656
2012-07-031,041718
2012-07-021,005869
2012-06-291,009052
2012-06-280,972765
2012-06-270,981254
2012-06-260,968841
2012-06-250,953581
2012-06-220,968043
2012-06-210,974884
2012-06-200,992010
2012-06-191,014940
2012-06-181,000000
ÉvekHozam
2018+9,94%
2017-16,61%
2016+57,60%
2015+12,25%
2014-34,44%
2013-2,08%
2012+5,71%