Aberdeen Feltörekvő Piaci Kötvény Alapokba Befektető Befektetési Alap

Aberdeen Asset Management Hungary Alapkezelő Zrt.

Befektetési alap megnevezése: Aberdeen Feltörekvő Piaci Kötvény Alapokba Befektető Befektetési Alap

ISIN: HU0000711072

Devizanem: HUF

Nettó eszközérték: 45491831.0

Árfolyam: 0,067946

Dátum: 2017.04.28.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.12.22.

Alapkezelő: Aberdeen Asset Management Hungary Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-04-280,067946
2017-04-201,346413
2017-04-101,345515
2017-04-071,344519
2017-04-061,342119
2017-04-051,340647
2017-04-041,340096
2017-04-031,341319
2017-03-311,340470
2017-03-301,339110
2017-03-291,337875
2017-03-281,338309
2017-03-271,334386
2017-03-241,332822
2017-03-231,333511
2017-03-221,331576
2017-03-211,329845
2017-03-201,326539
2017-03-171,321139
2017-03-161,315352
2017-03-141,321016
2017-03-131,317588
2017-03-101,325901
2017-03-091,334118
2017-03-081,332747
2017-03-071,331296
2017-03-061,329031
2017-03-031,330589
2017-03-021,331446
2017-03-011,330978
2017-02-281,330472
2017-02-271,330197
2017-02-241,326665
2017-02-231,323763
2017-02-221,321074
2017-02-211,320478
2017-02-201,321685
2017-02-171,321782
2017-02-161,326194
2017-02-151,324859
2017-02-141,321307
2017-02-131,318007
2017-02-101,316397
2017-02-091,314566
2017-02-081,316074
2017-02-071,313503
2017-02-061,308322
2017-02-031,303739
2017-02-021,302582
2017-02-011,302372
2017-01-311,302950
2017-01-301,299424
2017-01-271,298895
2017-01-261,302344
2017-01-251,301949
2017-01-241,299277
2017-01-231,298993
2017-01-201,305518
2017-01-191,308728
2017-01-181,304410
2017-01-171,304203
2017-01-161,302967
2017-01-131,297522
2017-01-121,300778
2017-01-111,302415
2017-01-101,303484
2017-01-091,301610
2017-01-061,292713
2017-01-051,288071
2017-01-041,285524
2017-01-031,284157
2017-01-021,283017
2016-12-301,282188
2016-12-291,281252
2016-12-281,280423
2016-12-271,279012
2016-12-231,278064
2016-12-221,273683
2016-12-211,271165
2016-12-201,268075
2016-12-191,267115
2016-12-161,273654
2016-12-151,272845
2016-12-141,270070
2016-12-131,270779
2016-12-121,269812
2016-12-091,268843
2016-12-081,260029
2016-12-071,253891
2016-12-061,249353
2016-12-051,248807
2016-12-021,257143
2016-12-011,258468
2016-11-301,259712
2016-11-291,257505
2016-11-281,258535
2016-11-251,259499
2016-11-241,263112
2016-11-231,263525
2016-11-221,260530
2016-11-211,264050
2016-11-181,262307
2016-11-171,259058
2016-11-161,245802
2016-11-151,278624
2016-11-141,284046
2016-11-111,308777
2016-11-101,324194
2016-11-091,320389
2016-11-081,315837
2016-11-071,315394
2016-11-041,314423
2016-11-031,317717
2016-11-021,321828
2016-10-281,332582
2016-10-271,338223
2016-10-261,338793
2016-10-251,336392
2016-10-241,334175
2016-10-211,325259
2016-10-201,326075
2016-10-191,324631
2016-10-181,325709
2016-10-171,327221
2016-10-141,325954
2016-10-131,328666
2016-10-121,331952
2016-10-111,331965
2016-10-101,333119
2016-10-071,334021
2016-10-061,336668
2016-10-051,336999
2016-10-041,333835
2016-10-031,333475
2016-09-301,332305
2016-09-291,331199
2016-09-281,330797
2016-09-271,335786
2016-09-261,337704
2016-09-231,327577
2016-09-221,320139
2016-09-211,316964
2016-09-201,315086
2016-09-191,314845
2016-09-161,314697
2016-09-151,320318
2016-09-141,324674
2016-09-131,331068
2016-09-121,339608
2016-09-091,339636
2016-09-081,334690
2016-09-071,329695
2016-09-061,329331
2016-09-051,326327
2016-09-021,329215
2016-09-011,331923
2016-08-311,333197
2016-08-301,331807
2016-08-291,330565
2016-08-261,332317
2016-08-251,333596
2016-08-241,332165
2016-08-231,334235
2016-08-221,335122
2016-08-191,334316
2016-08-181,334705
2016-08-171,332454
2016-08-161,325843
2016-08-151,326247
2016-08-121,326252
2016-08-111,322441
2016-08-101,317020
2016-08-091,312460
2016-08-081,308333
2016-08-051,301516
2016-08-041,301588
2016-08-031,304627
2016-08-021,303602
2016-08-011,302447
2016-07-291,297326
2016-07-281,303089
2016-07-271,308939
2016-07-261,309623
2016-07-251,308383
2016-07-221,308770
2016-07-211,308781
2016-07-201,309304
2016-07-191,310404
2016-07-181,309645
2016-07-151,308216
2016-07-141,305547
2016-07-131,303143
2016-07-121,297121
2016-07-111,289711
2016-07-081,287652
2016-07-071,288506
2016-07-061,284951
2016-07-051,285742
2016-07-041,277669
2016-07-011,279409
2016-06-301,262342
2016-06-291,254228
2016-06-281,257135
2016-06-271,263073
2016-06-241,255286
2016-06-231,255712
2016-06-221,254851
2016-06-211,247874
2016-06-201,245798
2016-06-171,246286
2016-06-161,243936
2016-06-151,249980
2016-06-141,254775
2016-06-131,258264
2016-06-101,259170
2016-06-091,253761
2016-06-081,249123
2016-06-071,244013
2016-06-061,237247
2016-06-031,233960
2016-06-021,233633
2016-06-011,233850
2016-05-311,233190
2016-05-301,233496
2016-05-271,233375
2016-05-261,231350
2016-05-251,230912
2016-05-241,231913
2016-05-231,229514
2016-05-201,236416
2016-05-191,242321
2016-05-181,240610
2016-05-171,238139
2016-05-131,234296
2016-05-121,231293
2016-05-111,228682
2016-05-101,228043
2016-05-091,227051
2016-05-061,229236
2016-05-051,229120
2016-05-041,226886
2016-05-031,227896
2016-05-021,227154
2016-04-291,220928
2016-04-281,225163
2016-04-271,225996
2016-04-261,230573
2016-04-251,233924
2016-04-221,234100
2016-04-211,231101
2016-04-201,224416
2016-04-191,224803
2016-04-181,225262
2016-04-151,221515
2016-04-141,214143
2016-04-131,209604
2016-04-121,205343
2016-04-111,201795
2016-04-081,202918
2016-04-071,200939
2016-04-061,204973
2016-04-051,205710
2016-04-041,204965
2016-04-011,203921
2016-03-311,198477
2016-03-301,198259
2016-03-291,202243
2016-03-251,202365
2016-03-241,206287
2016-03-231,205566
2016-03-221,204132
2016-03-211,195023
2016-03-181,181305
2016-03-171,178579
2016-03-161,183692
2016-03-111,178721
2016-03-101,175256
2016-03-091,176621
2016-03-081,175523
2016-03-071,170038
2016-03-041,165031
2016-03-031,161290
2016-03-021,154808
2016-03-011,151094
2016-02-291,147126
2016-02-261,143994
2016-02-251,145354
2016-02-241,145466
2016-02-231,140907
2016-02-221,140923
2016-02-191,137185
2016-02-181,128647
2016-02-171,123775
2016-02-161,123160
2016-02-151,119682
2016-02-121,124860
2016-02-111,123591
2016-02-101,127449
2016-02-091,134023
2016-02-081,132715
2016-02-051,130884
2016-02-041,125287
2016-02-031,136004
2016-02-021,137737
2016-02-011,134710
2016-01-291,127598
2016-01-281,123281
2016-01-271,122759
2016-01-261,123135
2016-01-251,112710
2016-01-221,107401
2016-01-211,117395
2016-01-201,117701
2016-01-191,117537
2016-01-181,128332
2016-01-151,134314
2016-01-141,138365
2016-01-131,143546
2016-01-121,147252
2016-01-111,148881
2016-01-081,154289
2016-01-071,157733
2016-01-061,155422
2016-01-051,157283
2016-01-041,156635
2015-12-311,157068
2015-12-301,157025
2015-12-291,157143
2015-12-281,155180
2015-12-231,154564
2015-12-221,156608
2015-12-211,160232
2015-12-181,153635
2015-12-171,153299
2015-12-161,149876
2015-12-151,157676
2015-12-141,167548
2015-12-111,174013
2015-12-101,170576
2015-12-091,175073
2015-12-081,176192
2015-12-071,176350
2015-12-041,184492
2015-12-031,189062
2015-12-021,188317
2015-12-011,190199
2015-11-301,190305
2015-11-271,190675
2015-11-261,191686
2015-11-251,192399
2015-11-241,193519
2015-11-231,191489
2015-11-201,187497
2015-11-191,185827
2015-11-181,183103
2015-11-171,182496
2015-11-161,185638
2015-11-131,187306
2015-11-121,187156
2015-11-111,188428
2015-11-101,194591
2015-11-091,198994
2015-11-061,196706
2015-11-051,193754
2015-11-041,184640
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2015-10-301,185164
2015-10-291,183692
2015-10-281,185870
2015-10-271,184978
2015-10-261,181873
2015-10-221,182207
2015-10-211,185011
2015-10-201,185166
2015-10-191,179322
2015-10-161,174918
2015-10-151,174732
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2015-10-131,178614
2015-10-121,174312
2015-10-091,173579
2015-10-081,172682
2015-10-071,165842
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2015-10-051,152744
2015-10-021,150509
2015-10-011,144612
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2015-04-291,259569
2015-04-281,258990
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2015-01-061,207384
2015-01-051,206353
2014-12-311,207447
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2014-12-231,201158
2014-12-221,190191
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2011-12-280,987654
2011-12-270,987481
2011-12-230,985894
2011-12-221,000000
ÉvekHozam
2017-94,70%
2016+10,81%
2015-4,17%
2014+3,87%
2013-2,84%
2012+20,66%
2011-0,83%