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: 11376072620.0

Árfolyam: 5,181442

Dátum: 2020.07.03.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

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
2020-07-035,181442
2020-07-025,206272
2020-07-015,147207
2020-06-305,146211
2020-06-295,178758
2020-06-265,137415
2020-06-255,198548
2020-06-245,169444
2020-06-235,263595
2020-06-225,156762
2020-06-195,166927
2020-06-185,167979
2020-06-175,182772
2020-06-165,232850
2020-06-155,091682
2020-06-125,169021
2020-06-115,147928
2020-06-105,261158
2020-06-095,319932
2020-06-085,370633
2020-06-055,351232
2020-06-045,217650
2020-06-035,214944
2020-06-025,064736
2020-05-294,982829
2020-05-285,046097
2020-05-275,005597
2020-05-264,962895
2020-05-254,791623
2020-05-224,738264
2020-05-214,730179
2020-05-204,762242
2020-05-194,731455
2020-05-184,773841
2020-05-154,617738
2020-05-144,612652
2020-05-134,713475
2020-05-124,748930
2020-05-114,682215
2020-05-084,703163
2020-05-074,673328
2020-05-064,622828
2020-05-054,689904
2020-05-044,652994
2020-04-304,781733
2020-04-294,840463
2020-04-284,661248
2020-04-274,610650
2020-04-244,622442
2020-04-234,654676
2020-04-224,548450
2020-04-214,469811
2020-04-204,646364
2020-04-174,609483
2020-04-164,515171
2020-04-154,566492
2020-04-144,776738
2020-04-094,716787
2020-04-084,627721
2020-04-074,640978
2020-04-064,595668
2020-04-034,438266
2020-04-024,387731
2020-04-014,371289
2020-03-314,439880
2020-03-304,328513
2020-03-274,328176
2020-03-264,434162
2020-03-254,324894
2020-03-244,224095
2020-03-234,011380
2020-03-204,143949
2020-03-194,064771
2020-03-183,907008
2020-03-174,123202
2020-03-164,008768
2020-03-134,292046
2020-03-124,143339
2020-03-114,723641
2020-03-104,995529
2020-03-095,014068
2020-03-065,495758
2020-03-055,676030
2020-03-045,775253
2020-03-035,808108
2020-03-025,591382
2020-02-285,506715
2020-02-275,782584
2020-02-265,991477
2020-02-255,993141
2020-02-246,171093
2020-02-216,421362
2020-02-206,462194
2020-02-196,485247
2020-02-186,454276
2020-02-176,464452
2020-02-146,454893
2020-02-136,500660
2020-02-126,485944
2020-02-116,451570
2020-02-106,417058
2020-02-076,465843
2020-02-066,446916
2020-02-056,410991
2020-02-046,342272
2020-02-036,278115
2020-01-316,227894
2020-01-306,295237
2020-01-296,338059
2020-01-286,338848
2020-01-276,332640
2020-01-246,468520
2020-01-236,472418
2020-01-226,449088
2020-01-216,442796
2020-01-206,505830
2020-01-176,468049
2020-01-166,439946
2020-01-156,431783
2020-01-146,474422
2020-01-136,539556
2020-01-106,470898
2020-01-096,416184
2020-01-086,333515
2020-01-076,359017
2020-01-066,382267
2020-01-036,422317
2020-01-026,471809
2019-12-316,387725
2019-12-306,388734
2019-12-236,393400
2019-12-206,347120
2019-12-196,379766
2019-12-186,348727
2019-12-176,328149
2019-12-166,296594
2019-12-136,270093
2019-12-126,253119
2019-12-116,154652
2019-12-106,187145
2019-12-096,215519
2019-12-066,212236
2019-12-056,223644
2019-12-046,207168
2019-12-036,172183
2019-12-026,248281
2019-11-296,307797
2019-11-286,364660
2019-11-276,385977
2019-11-266,391801
2019-11-256,391817
2019-11-226,356665
2019-11-216,309661
2019-11-206,335768
2019-11-196,371921
2019-11-186,410956
2019-11-156,399267
2019-11-146,368084
2019-11-136,427801
2019-11-126,453874
2019-11-116,449515
2019-11-086,450183
2019-11-076,479235
2019-11-066,407778
2019-11-056,405771
2019-11-046,370784
2019-10-316,246706
2019-10-306,328821
2019-10-296,310878
2019-10-286,281090
2019-10-256,229473
2019-10-246,282798
2019-10-226,258682
2019-10-216,195703
2019-10-186,143850
2019-10-176,170492
2019-10-166,118536
2019-10-156,104327
2019-10-146,078234
2019-10-116,075885
2019-10-105,995539
2019-10-096,023089
2019-10-086,005948
2019-10-076,005977
2019-10-045,993738
2019-10-035,952013
2019-10-025,969574
2019-10-016,106357
2019-09-306,158592
2019-09-276,201676
2019-09-266,138850
2019-09-256,113192
2019-09-246,175115
2019-09-236,127059
2019-09-206,175717
2019-09-196,196398
2019-09-186,202720
2019-09-176,192373
2019-09-166,234186
2019-09-136,186880
2019-09-126,135374
2019-09-116,143909
2019-09-106,105753
2019-09-096,065560
2019-09-065,987211
2019-09-055,969105
2019-09-045,914920
2019-09-035,910870
2019-09-025,977415
2019-08-305,959182
2019-08-295,839946
2019-08-285,791369
2019-08-275,871919
2019-08-265,888621
2019-08-235,898829
2019-08-225,898528
2019-08-215,912821
2019-08-165,794156
2019-08-155,792477
2019-08-145,800843
2019-08-135,938455
2019-08-125,890824
2019-08-095,904654
2019-08-085,943187
2019-08-075,905684
2019-08-065,938437
2019-08-055,965978
2019-08-026,080827
2019-08-016,116887
2019-07-316,221033
2019-07-306,207502
2019-07-296,241746
2019-07-266,273553
2019-07-256,283595
2019-07-246,320942
2019-07-236,318373
2019-07-226,286849
2019-07-196,292130
2019-07-186,244610
2019-07-176,222959
2019-07-166,229066
2019-07-156,224745
2019-07-126,207614
2019-07-116,189087
2019-07-106,170552
2019-07-096,161311
2019-07-086,212353
2019-07-056,210936
2019-07-046,205750
2019-07-036,187195
2019-07-026,154950
2019-07-016,146279
2019-06-286,122829
2019-06-276,115077
2019-06-266,076213
2019-06-256,067313
2019-06-246,120019
2019-06-216,093202
2019-06-206,122652
2019-06-196,110167
2019-06-186,090402
2019-06-176,022969
2019-06-146,037193
2019-06-136,040248
2019-06-126,025444
2019-06-116,063612
2019-06-076,019851
2019-06-065,980410
2019-06-055,965882
2019-06-045,975940
2019-06-035,986749
2019-05-315,970793
2019-05-305,970897
2019-05-295,939824
2019-05-285,924223
2019-05-275,898517
2019-05-245,887904
2019-05-235,860771
2019-05-225,938546
2019-05-215,915664
2019-05-205,888521
2019-05-175,880660
2019-05-165,897086
2019-05-155,869805
2019-05-145,849445
2019-05-135,860011
2019-05-105,914205
2019-05-095,899608
2019-05-085,995608
2019-05-076,005457
2019-05-066,081453
2019-05-036,147166
2019-05-026,187606
2019-04-306,176985
2019-04-296,209022
2019-04-266,238346
2019-04-256,218927
2019-04-246,239776
2019-04-236,249561
2019-04-186,230911
2019-04-176,232075
2019-04-166,224117
2019-04-156,219887
2019-04-126,250115
2019-04-116,217387
2019-04-106,220121
2019-04-096,165093
2019-04-086,149930
2019-04-056,137399
2019-04-046,142859
2019-04-036,168125
2019-04-026,147306
2019-04-016,091299
2019-03-296,016702
2019-03-286,002530
2019-03-276,012349
2019-03-265,971203
2019-03-255,967767
2019-03-225,986228
2019-03-216,023647
2019-03-205,979389
2019-03-195,979227
2019-03-185,980676
2019-03-145,909251
2019-03-135,877009
2019-03-125,865346
2019-03-115,864368
2019-03-085,840900
2019-03-075,873029
2019-03-065,929755
2019-03-055,919327
2019-03-045,937963
2019-03-015,911689
2019-02-285,911237
2019-02-275,905829
2019-02-265,951690
2019-02-255,969401
2019-02-225,932726
2019-02-215,922991
2019-02-205,957530
2019-02-195,901126
2019-02-185,904223
2019-02-155,896008
2019-02-145,842559
2019-02-135,898605
2019-02-125,941004
2019-02-115,896149
2019-02-085,905931
2019-02-075,963194
2019-02-066,023759
2019-02-055,984851
2019-02-045,942299
2019-02-015,918520
2019-01-315,859084
2019-01-305,857176
2019-01-295,856908
2019-01-285,863829
2019-01-255,904468
2019-01-245,901035
2019-01-235,899661
2019-01-225,863368
2019-01-215,868404
2019-01-185,927293
2019-01-175,912219
2019-01-165,944387
2019-01-155,854927
2019-01-145,812205
2019-01-115,871472
2019-01-105,893378
2019-01-095,912612
2019-01-085,877987
2019-01-075,896535
2019-01-045,817957
2019-01-035,721358
2019-01-025,765848
2018-12-285,704105
2018-12-275,645989
2018-12-215,663712
2018-12-205,772989
2018-12-195,867520
2018-12-185,969927
2018-12-175,938347
2018-12-145,996888
2018-12-136,000525
2018-12-125,965780
2018-12-115,874160
2018-12-105,883618
2018-12-075,982439
2018-12-065,991239
2018-12-056,131381
2018-12-046,150152
2018-12-036,134420
2018-11-306,066642
2018-11-296,072750
2018-11-286,014135
2018-11-275,950510
2018-11-265,906491
2018-11-235,891681
2018-11-225,914089
2018-11-215,902528
2018-11-205,801313
2018-11-195,865074
2018-11-165,870189
2018-11-155,926877
2018-11-145,964774
2018-11-135,935906
2018-11-125,942463
2018-11-095,973406
2018-11-086,006692
2018-11-076,012515
2018-11-065,921013
2018-11-055,944272
2018-10-315,836593
2018-10-305,746428
2018-10-295,717953
2018-10-265,658326
2018-10-255,761732
2018-10-245,766985
2018-10-195,920316
2018-10-185,916827
2018-10-175,952720
2018-10-165,969693
2018-10-155,890182
2018-10-125,902940
2018-10-115,857915
2018-10-105,951704
2018-10-096,057639
2018-10-086,017075
2018-10-056,076890
2018-10-046,097342
2018-10-036,104398
2018-10-026,083385
2018-10-016,085074
2018-09-286,099816
2018-09-276,126293
2018-09-266,095487
2018-09-256,078573
2018-09-246,043190
2018-09-216,027236
2018-09-206,050305
2018-09-196,050189
2018-09-186,014511
2018-09-175,975774
2018-09-145,984515
2018-09-136,013067
2018-09-125,978743
2018-09-116,017835
2018-09-106,061612
2018-09-076,031557
2018-09-066,098248
2018-09-056,121722
2018-09-046,149940
2018-09-036,178338
2018-08-316,149752
2018-08-306,180633
2018-08-296,187736
2018-08-286,188077
2018-08-276,154477
2018-08-246,073601
2018-08-236,070222
2018-08-226,021879
2018-08-216,010829
2018-08-175,907804
2018-08-165,956202
2018-08-155,945397
2018-08-145,954395
2018-08-135,947076
2018-08-105,958499
2018-08-096,050382
2018-08-086,050426
2018-08-076,063744
2018-08-066,064388
2018-08-036,040173
2018-08-026,007715
2018-08-016,047982
2018-07-316,021989
2018-07-306,063838
2018-07-276,023969
2018-07-266,042880
2018-07-255,980099
2018-07-245,971541
2018-07-235,882512
2018-07-205,846481
2018-07-195,791391
2018-07-185,771269
2018-07-175,759227
2018-07-165,744588
2018-07-135,799230
2018-07-125,808535
2018-07-115,779945
2018-07-105,845603
2018-07-095,771995
2018-07-065,768151
2018-07-055,773413
2018-07-045,830565
2018-07-035,804794
2018-07-025,796754
2018-06-295,819977
2018-06-285,735633
2018-06-275,790309
2018-06-265,765882
2018-06-255,755615
2018-06-225,805081
2018-06-215,792429
2018-06-205,778548
2018-06-195,751218
2018-06-185,797102
2018-06-155,914443
2018-06-145,943340
2018-06-135,930989
2018-06-125,989585
2018-06-115,966856
2018-06-085,940821
2018-06-075,954349
2018-06-065,923884
2018-06-055,885770
2018-06-045,845190
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2018-05-315,727826
2018-05-305,720283
2018-05-295,784564
2018-05-285,860955
2018-05-255,858051
2018-05-245,875857
2018-05-235,882164
2018-05-225,942221
2018-05-185,926167
2018-05-175,981174
2018-05-166,003380
2018-05-156,040172
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2018-05-116,061120
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2018-05-025,996121
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2018-03-265,926575
2018-03-235,939584
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2018-03-195,953844
2018-03-146,056178
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2018-03-086,040970
2018-03-076,094047
2018-03-066,099210
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2018-02-286,154399
2018-02-276,182881
2018-02-266,144979
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2018-02-206,138778
2018-02-196,193327
2018-02-166,185447
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2018-02-126,164089
2018-02-096,099946
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2018-02-066,154103
2018-02-056,331070
2018-02-026,343435
2018-02-016,425670
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2018-01-296,495959
2018-01-266,526510
2018-01-256,498280
2018-01-246,543834
2018-01-236,577448
2018-01-226,543675
2018-01-196,467377
2018-01-186,434316
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2018-01-126,368708
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2017-12-276,176910
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2017-07-275,805527
2017-07-265,812182
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2011-05-304,507507
2011-05-274,517568
2011-05-264,506312
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
2020-18,88%
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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