AEGON Közép-Európai Részvény Befektetési Alap (I sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Közép-Európai Részvény Befektetési Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000709530

Devizanem: HUF

Nettó eszközérték: 14889010064.0

Árfolyam: 7,224950

Dátum: 2021.07.28.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2011.01.04.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2021-07-287,224950
2021-07-277,216064
2021-07-267,246327
2021-07-237,197644
2021-07-227,176347
2021-07-217,196394
2021-07-207,099719
2021-07-197,045956
2021-07-167,205613
2021-07-157,202533
2021-07-147,192693
2021-07-137,163729
2021-07-127,152698
2021-07-097,160141
2021-07-087,112182
2021-07-077,184534
2021-07-067,092329
2021-07-057,117198
2021-07-027,091811
2021-07-017,096305
2021-06-307,001956
2021-06-297,098372
2021-06-287,150827
2021-06-257,163785
2021-06-247,106829
2021-06-237,007409
2021-06-227,033937
2021-06-217,048566
2021-06-187,047120
2021-06-177,075552
2021-06-167,063204
2021-06-157,098550
2021-06-147,139602
2021-06-117,038135
2021-06-107,029840
2021-06-097,042352
2021-06-087,086410
2021-06-077,075201
2021-06-047,079962
2021-06-037,056264
2021-06-027,019152
2021-06-016,985799
2021-05-316,925577
2021-05-286,938798
2021-05-276,873391
2021-05-266,863434
2021-05-256,817708
2021-05-216,824128
2021-05-206,775651
2021-05-196,719854
2021-05-186,797913
2021-05-176,774538
2021-05-146,746466
2021-05-136,707243
2021-05-126,705827
2021-05-116,730762
2021-05-106,724319
2021-05-076,659673
2021-05-066,556447
2021-05-056,576070
2021-05-046,456251
2021-05-036,469427
2021-04-306,445172
2021-04-296,509681
2021-04-286,496456
2021-04-276,473363
2021-04-266,485269
2021-04-236,411313
2021-04-226,407288
2021-04-216,367878
2021-04-206,353283
2021-04-196,420903
2021-04-166,459325
2021-04-156,403214
2021-04-146,396069
2021-04-136,339453
2021-04-126,351061
2021-04-096,377079
2021-04-086,399618
2021-04-076,448159
2021-04-066,478524
2021-04-016,407181
2021-03-316,377643
2021-03-306,401603
2021-03-296,371136
2021-03-266,354535
2021-03-256,289829
2021-03-246,353404
2021-03-236,365240
2021-03-226,402313
2021-03-196,432652
2021-03-186,498401
2021-03-176,424721
2021-03-166,508944
2021-03-126,483000
2021-03-116,459145
2021-03-106,449798
2021-03-096,417319
2021-03-086,393172
2021-03-056,313460
2021-03-046,298498
2021-03-036,304664
2021-03-026,347504
2021-03-016,342956
2021-02-266,195858
2021-02-256,283549
2021-02-246,235249
2021-02-236,196093
2021-02-226,224720
2021-02-196,271826
2021-02-186,260756
2021-02-176,295278
2021-02-166,334277
2021-02-156,283099
2021-02-126,174088
2021-02-116,187977
2021-02-106,192437
2021-02-096,256278
2021-02-086,263504
2021-02-056,224662
2021-02-046,155130
2021-02-036,139562
2021-02-026,137458
2021-02-016,133125
2021-01-296,080688
2021-01-286,170897
2021-01-276,090100
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2021-01-146,286950
2021-01-136,256812
2021-01-126,278275
2021-01-116,302285
2021-01-086,307408
2021-01-076,227785
2021-01-066,106576
2021-01-056,076094
2021-01-046,061357
2020-12-316,053698
2020-12-306,083408
2020-12-296,111843
2020-12-286,078302
2020-12-235,955319
2020-12-225,888561
2020-12-215,764903
2020-12-185,915626
2020-12-175,960384
2020-12-165,940368
2020-12-155,847769
2020-12-145,804373
2020-12-115,788388
2020-12-105,884042
2020-12-095,945127
2020-12-085,876159
2020-12-075,850829
2020-12-045,835563
2020-12-035,710362
2020-12-025,707074
2020-12-015,621709
2020-11-305,620357
2020-11-275,706604
2020-11-265,682983
2020-11-255,705989
2020-11-245,709629
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2020-11-205,560330
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2020-11-175,488552
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2020-11-135,295950
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2020-11-105,365531
2020-11-095,259475
2020-11-065,031991
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2020-11-034,875949
2020-11-024,728591
2020-10-304,624562
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2020-09-145,130248
2020-09-115,133808
2020-09-105,125450
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2020-09-035,147725
2020-09-025,159456
2020-09-015,140000
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2020-07-245,091803
2020-07-235,137185
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2012-07-103,692066
2012-07-093,687214
2012-07-063,706346
2012-07-053,737230
2012-07-043,704138
2012-07-033,711310
2012-07-023,692312
2012-06-293,711389
2012-06-283,614457
2012-06-273,639557
2012-06-263,619561
2012-06-253,583101
2012-06-223,637376
2012-06-213,645506
2012-06-203,700580
2012-06-193,722513
2012-06-183,690874
2012-06-153,707420
2012-06-143,659355
2012-06-133,645065
2012-06-123,644569
2012-06-113,611778
2012-06-083,627541
2012-06-073,592329
2012-06-063,582903
2012-06-053,490798
2012-06-043,532482
2012-06-013,513986
2012-05-313,517414
2012-05-303,506651
2012-05-293,559948
2012-05-253,511749
2012-05-243,510262
2012-05-233,529420
2012-05-223,585725
2012-05-213,572702
2012-05-183,535675
2012-05-173,504321
2012-05-163,560294
2012-05-153,546657
2012-05-143,597042
2012-05-113,667028
2012-05-103,683348
2012-05-093,645597
2012-05-083,689591
2012-05-073,737531
2012-05-043,722472
2012-05-033,736800
2012-05-023,755626
2012-04-273,814808
2012-04-263,778037
2012-04-253,801965
2012-04-243,822472
2012-04-233,786857
2012-04-203,851170
2012-04-193,863515
2012-04-183,886306
2012-04-173,913375
2012-04-163,885758
2012-04-133,889424
2012-04-123,937902
2012-04-113,913615
2012-04-103,865328
2012-04-063,917426
2012-04-053,936181
2012-04-043,932555
2012-04-033,996806
2012-04-023,995653
2012-03-304,000177
2012-03-293,951103
2012-03-284,000063
2012-03-274,017104
2012-03-264,030494
2012-03-233,998671
2012-03-223,972384
2012-03-213,990045
2012-03-204,003457
2012-03-194,034143
2012-03-144,061746
2012-03-134,062501
2012-03-124,030015
2012-03-094,049550
2012-03-084,042741
2012-03-073,983629
2012-03-063,969309
2012-03-054,019029
2012-03-024,049767
2012-03-014,045539
2012-02-294,044652
2012-02-284,005390
2012-02-274,018025
2012-02-243,990244
2012-02-233,941742
2012-02-223,982966
2012-02-214,010244
2012-02-204,029275
2012-02-174,039489
2012-02-163,988748
2012-02-154,005777
2012-02-144,000637
2012-02-134,025583
2012-02-103,995851
2012-02-094,090381
2012-02-084,084307
2012-02-074,078395
2012-02-064,122920
2012-02-034,080494
2012-02-024,071092
2012-02-014,050754
2012-01-313,975575
2012-01-303,949341
2012-01-273,960372
2012-01-263,953650
2012-01-253,878806
2012-01-243,925487
2012-01-233,954917
2012-01-203,926141
2012-01-193,845835
2012-01-183,836165
2012-01-173,827803
2012-01-163,770850
2012-01-133,734509
2012-01-123,722005
2012-01-113,669949
2012-01-103,715539
2012-01-093,674276
2012-01-063,732709
2012-01-053,778269
2012-01-043,841581
2012-01-033,850853
2012-01-023,837343
2011-12-303,737223
2011-12-293,754983
2011-12-283,709007
2011-12-273,726633
2011-12-233,715249
2011-12-223,688883
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2011-12-203,619629
2011-12-193,563831
2011-12-163,535455
2011-12-153,580743
2011-12-143,573055
2011-12-133,616057
2011-12-123,621518
2011-12-093,699967
2011-12-083,658552
2011-12-073,699659
2011-12-063,707661
2011-12-053,780047
2011-12-023,748810
2011-12-013,719838
2011-11-303,817924
2011-11-293,648667
2011-11-283,682288
2011-11-253,679690
2011-11-243,646492
2011-11-233,620613
2011-11-223,648980
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2011-11-183,790669
2011-11-173,903779
2011-11-163,947214
2011-11-153,958366
2011-11-143,972246
2011-11-113,917354
2011-11-103,882112
2011-11-093,937027
2011-11-084,026377
2011-11-073,975114
2011-11-043,957080
2011-11-033,999346
2011-11-023,949737
2011-10-284,079452
2011-10-274,078504
2011-10-263,905981
2011-10-253,902484
2011-10-243,917618
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2011-10-203,748296
2011-10-193,844254
2011-10-183,851178
2011-10-173,822561
2011-10-143,838044
2011-10-133,795474
2011-10-123,869803
2011-10-113,803994
2011-10-103,798293
2011-10-073,747183
2011-10-063,700952
2011-10-053,658541
2011-10-043,555489
2011-10-033,583507
2011-09-303,632930
2011-09-293,627069
2011-09-283,579321
2011-09-273,602921
2011-09-263,461311
2011-09-233,362157
2011-09-223,459805
2011-09-213,708181
2011-09-203,712601
2011-09-193,678347
2011-09-163,735401
2011-09-153,725231
2011-09-143,646838
2011-09-133,591969
2011-09-123,563772
2011-09-093,648169
2011-09-083,828618
2011-09-073,837113
2011-09-063,722687
2011-09-053,730873
2011-09-023,861833
2011-09-013,928848
2011-08-313,956266
2011-08-303,875086
2011-08-293,843552
2011-08-263,765113
2011-08-253,761910
2011-08-243,755239
2011-08-233,738216
2011-08-223,744845
2011-08-193,673040
2011-08-183,680357
2011-08-173,855767
2011-08-163,820424
2011-08-153,809663
2011-08-123,787152
2011-08-113,733412
2011-08-103,643102
2011-08-093,798961
2011-08-083,943986
2011-08-054,081512
2011-08-044,141619
2011-08-034,274428
2011-08-024,340449
2011-08-014,384979
2011-07-294,424045
2011-07-284,369999
2011-07-274,353839
2011-07-264,400048
2011-07-254,449483
2011-07-224,438076
2011-07-214,447397
2011-07-204,411493
2011-07-194,386706
2011-07-184,386575
2011-07-154,446116
2011-07-144,443017
2011-07-134,464289
2011-07-124,445581
2011-07-114,450891
2011-07-084,483519
2011-07-074,534488
2011-07-064,483957
2011-07-054,501970
2011-07-044,488959
2011-07-014,491971
2011-06-304,469592
2011-06-294,494426
2011-06-284,453377
2011-06-274,449380
2011-06-244,472637
2011-06-234,472242
2011-06-224,485958
2011-06-214,517413
2011-06-204,510081
2011-06-174,539761
2011-06-164,521437
2011-06-154,518380
2011-06-144,527201
2011-06-104,480554
2011-06-094,498426
2011-06-084,511824
2011-06-074,519052
2011-06-064,481409
2011-06-034,500295
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2011-05-314,538366
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2011-05-254,520116
2011-05-244,516278
2011-05-234,500854
2011-05-204,496337
2011-05-194,519386
2011-05-184,497852
2011-05-174,488404
2011-05-164,527423
2011-05-134,500980
2011-05-124,495761
2011-05-114,480342
2011-05-104,497777
2011-05-094,464857
2011-05-064,501660
2011-05-054,480035
2011-05-044,512644
2011-05-034,529072
2011-05-024,562855
2011-04-294,549411
2011-04-284,565507
2011-04-274,559385
2011-04-264,553542
2011-04-224,537954
2011-04-214,518193
2011-04-204,534422
2011-04-194,523638
2011-04-184,492801
2011-04-154,575884
2011-04-144,542674
2011-04-134,568612
2011-04-124,503973
2011-04-114,526716
2011-04-084,543680
2011-04-074,556265
2011-04-064,542656
2011-04-054,482662
2011-04-044,493000
2011-04-014,486094
2011-03-314,439937
2011-03-304,458614
2011-03-294,457005
2011-03-284,456254
2011-03-254,425701
2011-03-244,411272
2011-03-234,380173
2011-03-224,378627
2011-03-214,409936
2011-03-184,399109
2011-03-174,365219
2011-03-164,336144
2011-03-114,397172
2011-03-104,412161
2011-03-094,454304
2011-03-084,448449
2011-03-074,452321
2011-03-044,461125
2011-03-034,437275
2011-03-024,388294
2011-03-014,365133
2011-02-284,415411
2011-02-254,383363
2011-02-244,354243
2011-02-234,361443
2011-02-224,347505
2011-02-214,354883
2011-02-184,356299
2011-02-174,330457
2011-02-164,400785
2011-02-154,401811
2011-02-144,442976
2011-02-114,446776
2011-02-104,428438
2011-02-094,475708
2011-02-084,456686
2011-02-074,472340
2011-02-044,479798
2011-02-034,445953
2011-02-024,448660
2011-02-014,460530
2011-01-314,432651
2011-01-284,429834
2011-01-274,512401
2011-01-264,517652
2011-01-254,491410
2011-01-244,498143
2011-01-214,519218
2011-01-204,464019
2011-01-194,512131
2011-01-184,553092
2011-01-174,496010
2011-01-144,460836
2011-01-134,490221
2011-01-124,507614
2011-01-114,458619
2011-01-101,000000
ÉvekHozam
2021+19,35%
2020-5,23%
2019+11,98%
2018-7,46%
2017+27,00%
2016+8,12%
2015-0,80%
2014+3,53%
2013-1,31%
2012+18,51%
2011+273,72%
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