AEGON Nemzetközi Részvény Befektetési Alap (I sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Nemzetközi Részvény Befektetési Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000712393

Devizanem: HUF

Nettó eszközérték: 13020501152.0

Árfolyam: 1,560455

Dátum: 2018.12.06.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.08.16.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2018-12-061,560455
2018-12-051,582598
2018-12-041,579515
2018-12-031,612138
2018-11-301,600735
2018-11-291,593583
2018-11-281,606907
2018-11-271,582179
2018-11-261,565644
2018-11-231,542818
2018-11-221,545108
2018-11-211,550646
2018-11-201,540097
2018-11-191,560753
2018-11-161,584229
2018-11-151,593380
2018-11-141,590844
2018-11-131,600698
2018-11-121,595232
2018-11-091,605966
2018-11-081,608177
2018-11-071,601822
2018-11-061,589259
2018-11-051,588468
2018-10-311,591390
2018-10-301,569437
2018-10-291,553190
2018-10-261,552777
2018-10-251,567259
2018-10-241,552161
2018-10-191,599101
2018-10-181,583125
2018-10-171,595328
2018-10-161,591915
2018-10-151,580065
2018-10-121,585588
2018-10-111,583104
2018-10-101,621010
2018-10-091,658681
2018-10-081,661557
2018-10-051,661352
2018-10-041,666078
2018-10-031,663386
2018-10-021,672636
2018-10-011,663227
2018-09-281,660545
2018-09-271,655168
2018-09-261,647054
2018-09-251,648522
2018-09-241,645856
2018-09-211,649008
2018-09-201,656207
2018-09-191,642515
2018-09-181,645635
2018-09-171,640938
2018-09-141,633647
2018-09-131,649678
2018-09-121,642461
2018-09-111,635248
2018-09-101,638239
2018-09-071,625597
2018-09-061,643184
2018-09-051,661796
2018-09-041,666982
2018-09-031,664047
2018-08-311,656551
2018-08-301,659859
2018-08-291,660603
2018-08-281,646182
2018-08-271,656453
2018-08-241,651871
2018-08-231,645830
2018-08-221,642597
2018-08-211,648695
2018-08-171,657071
2018-08-161,655918
2018-08-151,648243
2018-08-141,657505
2018-08-131,653320
2018-08-101,645111
2018-08-091,631666
2018-08-081,630083
2018-08-071,632555
2018-08-061,633004
2018-08-031,632168
2018-08-021,623910
2018-08-011,617299
2018-07-311,618079
2018-07-301,623704
2018-07-271,640519
2018-07-261,639987
2018-07-251,644828
2018-07-241,644659
2018-07-231,629858
2018-07-201,634171
2018-07-191,633533
2018-07-181,630052
2018-07-171,608486
2018-07-161,605086
2018-07-131,627164
2018-07-121,623217
2018-07-111,606291
2018-07-101,622360
2018-07-091,601932
2018-07-061,601890
2018-07-051,594825
2018-07-041,602961
2018-07-031,607981
2018-07-021,617948
2018-06-291,615247
2018-06-281,617495
2018-06-271,604806
2018-06-261,596071
2018-06-251,590909
2018-06-221,610609
2018-06-211,626115
2018-06-201,617560
2018-06-191,619739
2018-06-181,616129
2018-06-151,625839
2018-06-141,599155
2018-06-131,596426
2018-06-121,601050
2018-06-111,597964
2018-06-081,590830
2018-06-071,571137
2018-06-061,586949
2018-06-051,582719
2018-06-041,585410
2018-06-011,585898
2018-05-311,564055
2018-05-301,587047
2018-05-291,583370
2018-05-281,581612
2018-05-251,581158
2018-05-241,580134
2018-05-231,587179
2018-05-221,572398
2018-05-181,569679
2018-05-171,569018
2018-05-161,568017
2018-05-151,554752
2018-05-141,544297
2018-05-111,545018
2018-05-101,546501
2018-05-091,538761
2018-05-081,523230
2018-05-071,514998
2018-05-041,510668
2018-05-031,492780
2018-05-021,495039
2018-04-271,491939
2018-04-261,482881
2018-04-251,467128
2018-04-241,464759
2018-04-231,464748
2018-04-201,453706
2018-04-191,455528
2018-04-181,462017
2018-04-171,458798
2018-04-161,448213
2018-04-131,447941
2018-04-121,449179
2018-04-111,439807
2018-04-101,450272
2018-04-091,435624
2018-04-061,433261
2018-04-051,450095
2018-04-041,435996
2018-04-031,426654
2018-03-291,437324
2018-03-281,416593
2018-03-271,412670
2018-03-261,425775
2018-03-231,412106
2018-03-221,429885
2018-03-211,461056
2018-03-201,455949
2018-03-191,455447
2018-03-141,466502
2018-03-131,474868
2018-03-121,487212
2018-03-091,485292
2018-03-081,461171
2018-03-071,454466
2018-03-061,468765
2018-03-051,465223
2018-03-021,459394
2018-03-011,471261
2018-02-281,487259
2018-02-271,488925
2018-02-261,500817
2018-02-231,487430
2018-02-221,468131
2018-02-211,463060
2018-02-201,466585
2018-02-191,470488
2018-02-161,459096
2018-02-151,459967
2018-02-141,460263
2018-02-131,446947
2018-02-121,452679
2018-02-091,435474
2018-02-081,426772
2018-02-071,450539
2018-02-061,447401
2018-02-051,439126
2018-02-021,481542
2018-02-011,516615
2018-01-311,519458
2018-01-301,525112
2018-01-291,535785
2018-01-261,542665
2018-01-251,530821
2018-01-241,541785
2018-01-231,557760
2018-01-221,549795
2018-01-191,536636
2018-01-181,531060
2018-01-171,535591
2018-01-161,528037
2018-01-151,529927
2018-01-121,538671
2018-01-111,551729
2018-01-101,548245
2018-01-091,548492
2018-01-081,537965
2018-01-051,528088
2018-01-041,521687
2018-01-031,519120
2018-01-021,508950
2017-12-291,516346
2017-12-281,523728
2017-12-271,530881
2017-12-221,537461
2017-12-211,542209
2017-12-201,539329
2017-12-191,547715
2017-12-181,559550
2017-12-151,547887
2017-12-141,540856
2017-12-131,554142
2017-12-121,552153
2017-12-111,543895
2017-12-081,547031
2017-12-071,534041
2017-12-061,530101
2017-12-051,524294
2017-12-041,527168
2017-12-011,518797
2017-11-301,525231
2017-11-291,514081
2017-11-281,512819
2017-11-271,495515
2017-11-241,509345
2017-11-231,515113
2017-11-221,520390
2017-11-211,521036
2017-11-201,506892
2017-11-171,499510
2017-11-161,502795
2017-11-151,488380
2017-11-141,501991
2017-11-131,515844
2017-11-101,517717
2017-11-091,526939
2017-11-081,535229
2017-11-071,532637
2017-11-061,534403
2017-11-031,529592
2017-11-021,525658
2017-10-311,524035
2017-10-301,514683
2017-10-271,522192
2017-10-261,497806
2017-10-251,490222
2017-10-241,492074
2017-10-201,489901
2017-10-191,489173
2017-10-181,496506
2017-10-171,492092
2017-10-161,492348
2017-10-131,488529
2017-10-121,488527
2017-10-111,495340
2017-10-101,502507
2017-10-091,510399
2017-10-061,509856
2017-10-051,505534
2017-10-041,500812
2017-10-031,503840
2017-10-021,498662
2017-09-291,487520
2017-09-281,482301
2017-09-271,487364
2017-09-261,472788
2017-09-251,462407
2017-09-221,453855
2017-09-211,458365
2017-09-201,445037
2017-09-191,450416
2017-09-181,453541
2017-09-151,447129
2017-09-141,445548
2017-09-131,439139
2017-09-121,435215
2017-09-111,424084
2017-09-081,404561
2017-09-071,411231
2017-09-061,412203
2017-09-051,410065
2017-09-041,413881
2017-09-011,414973
2017-08-311,414624
2017-08-301,401281
2017-08-291,383701
2017-08-281,393277
2017-08-251,405536
2017-08-241,399073
2017-08-231,401551
2017-08-221,410302
2017-08-211,398305
2017-08-181,401777
2017-08-171,409049
2017-08-161,422748
2017-08-151,418182
2017-08-141,414046
2017-08-111,412152
2017-08-101,417322
2017-08-091,431794
2017-08-081,429454
2017-08-071,429353
2017-08-041,422853
2017-08-031,416727
2017-08-021,415216
2017-08-011,418081
2017-07-311,424886
2017-07-281,430421
2017-07-271,437835
2017-07-261,448928
2017-07-251,443830
2017-07-241,437042
2017-07-211,441531
2017-07-201,462879
2017-07-191,462254
2017-07-181,455408
2017-07-171,464910
2017-07-141,469627
2017-07-131,470978
2017-07-121,465911
2017-07-111,457203
2017-07-101,460594
2017-07-071,457681
2017-07-061,461760
2017-07-051,469189
2017-07-041,468882
2017-07-031,473928
2017-06-301,462279
2017-06-291,469745
2017-06-281,488252
2017-06-271,488178
2017-06-261,503321
2017-06-231,498355
2017-06-221,499977
2017-06-211,501363
2017-06-201,497049
2017-06-191,500815
2017-06-161,491422
2017-06-151,481257
2017-06-141,480760
2017-06-131,487027
2017-06-121,483665
2017-06-091,493683
2017-06-081,489111
2017-06-071,489566
2017-06-061,487648
2017-06-021,500491
2017-06-011,491980
2017-05-311,488701
2017-05-301,493491
2017-05-291,492732
2017-05-261,486710
2017-05-251,489679
2017-05-241,496030
2017-05-231,489033
2017-05-221,491390
2017-05-191,491548
2017-05-181,488365
2017-05-171,493785
2017-05-161,511002
2017-05-151,520571
2017-05-121,524768
2017-05-111,521925
2017-05-101,528992
2017-05-091,527082
2017-05-081,522048
2017-05-051,522818
2017-05-041,519094
2017-05-031,512653
2017-05-021,510316
2017-04-281,503335
2017-04-271,511417
2017-04-261,508221
2017-04-251,507758
2017-04-241,504360
2017-04-211,499173
2017-04-201,494855
2017-04-191,491784
2017-04-181,495937
2017-04-131,499496
2017-04-121,505897
2017-04-111,509474
2017-04-101,506329
2017-04-071,502180
2017-04-061,499744
2017-04-051,493462
2017-04-041,493751
2017-04-031,491165
2017-03-311,491278
2017-03-301,496506
2017-03-291,487134
2017-03-281,476812
2017-03-271,469597
2017-03-241,473759
2017-03-231,476138
2017-03-221,468617
2017-03-211,469951
2017-03-201,485246
2017-03-171,489807
2017-03-161,495965
2017-03-141,498959
2017-03-131,501832
2017-03-101,501848
2017-03-091,495896
2017-03-081,492290
2017-03-071,491155
2017-03-061,492606
2017-03-031,505968
2017-03-021,496205
2017-03-011,497231
2017-02-281,472894
2017-02-271,475548
2017-02-241,478638
2017-02-231,482148
2017-02-221,482359
2017-02-211,479615
2017-02-201,468750
2017-02-171,465951
2017-02-161,462915
2017-02-151,472621
2017-02-141,461018
2017-02-131,457733
2017-02-101,449094
2017-02-091,444249
2017-02-081,439255
2017-02-071,436996
2017-02-061,427428
2017-02-031,433080
2017-02-021,416173
2017-02-011,429606
2017-01-311,431576
2017-01-301,440253
2017-01-271,452876
2017-01-261,448811
2017-01-251,443788
2017-01-241,429150
2017-01-231,421906
2017-01-201,427897
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2017-01-181,423824
2017-01-171,418119
2017-01-161,429711
2017-01-131,432322
2017-01-121,427286
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2017-01-091,439477
2017-01-061,436237
2017-01-051,447483
2017-01-041,452637
2017-01-031,452621
2017-01-021,437769
2016-12-301,433666
2016-12-291,436079
2016-12-281,437831
2016-12-271,441462
2016-12-231,444392
2016-12-221,445467
2016-12-211,451487
2016-12-201,460821
2016-12-191,453900
2016-12-161,452486
2016-12-151,456069
2016-12-141,441765
2016-12-131,450803
2016-12-121,438008
2016-12-091,440241
2016-12-081,412811
2016-12-071,405500
2016-12-061,393707
2016-12-051,392610
2016-12-021,386031
2016-12-011,382817
2016-11-301,378801
2016-11-291,380566
2016-11-281,370687
2016-11-251,380994
2016-11-241,381273
2016-11-231,369231
2016-11-221,364288
2016-11-211,368529
2016-11-181,370313
2016-11-171,365038
2016-11-161,362093
2016-11-151,356669
2016-11-141,350698
2016-11-111,340327
2016-11-101,330821
2016-11-091,315574
2016-11-081,303240
2016-11-071,297038
2016-11-041,274700
2016-11-031,284684
2016-11-021,291303
2016-10-281,330904
2016-10-271,337985
2016-10-261,334480
2016-10-251,336412
2016-10-241,340171
2016-10-211,337921
2016-10-201,328403
2016-10-191,323114
2016-10-181,319788
2016-10-171,310363
2016-10-141,310917
2016-10-131,308296
2016-10-121,309730
2016-10-111,302568
2016-10-101,309073
2016-10-071,305185
2016-10-061,311443
2016-10-051,315342
2016-10-041,325098
2016-10-031,321317
2016-09-301,329308
2016-09-291,318149
2016-09-281,322663
2016-09-271,309466
2016-09-261,303812
2016-09-231,319924
2016-09-221,329695
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2016-09-201,316309
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2016-09-161,311226
2016-09-151,321197
2016-09-141,310143
2016-09-131,313005
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2016-09-071,347009
2016-09-061,351742
2016-09-051,349814
2016-09-021,352953
2016-09-011,336903
2016-08-311,338879
2016-08-301,337873
2016-08-291,335812
2016-08-261,327674
2016-08-251,327623
2016-08-241,332026
2016-08-231,334289
2016-08-221,329434
2016-08-191,331787
2016-08-181,336448
2016-08-171,335119
2016-08-161,336023
2016-08-151,348439
2016-08-121,349480
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2016-08-101,342712
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2016-08-011,342269
2016-07-291,353168
2016-07-281,350289
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2016-07-261,361993
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2016-07-221,365334
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2016-07-181,364730
2016-07-151,357034
2016-07-141,353845
2016-07-131,350489
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2016-07-111,343636
2016-07-081,336334
2016-07-071,326681
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2016-05-041,266465
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2016-04-281,312162
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2016-04-061,267162
2016-04-051,255852
2016-04-041,272620
2016-04-011,273401
2016-03-311,284830
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2016-03-251,283560
2016-03-241,284888
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2016-03-171,278844
2016-03-161,290114
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2016-01-061,340737
2016-01-051,357850
2016-01-041,343209
2015-12-311,358393
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2013-08-280,988142
2013-08-270,984032
2013-08-260,993713
2013-08-230,995008
2013-08-220,997034
2013-08-210,987561
ÉvekHozam
2018+2,91%
2017+5,77%
2016+5,54%
2015+5,57%
2014+20,66%
2013+7,98%