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: 12150286152.0

Árfolyam: 6,427801

Dátum: 2019.11.13.

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
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
2018-06-015,791791
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
2018-05-146,077335
2018-05-116,061120
2018-05-106,004199
2018-05-095,960871
2018-05-085,925715
2018-05-075,927099
2018-05-045,924745
2018-05-035,997704
2018-05-025,996121
2018-04-276,007946
2018-04-266,023568
2018-04-255,994869
2018-04-246,038611
2018-04-236,045144
2018-04-206,038181
2018-04-196,085008
2018-04-186,066932
2018-04-176,055720
2018-04-166,038363
2018-04-136,041340
2018-04-126,040870
2018-04-115,967137
2018-04-105,978663
2018-04-095,971128
2018-04-065,985766
2018-04-055,976936
2018-04-045,887978
2018-04-035,953874
2018-03-295,914582
2018-03-285,903669
2018-03-275,948158
2018-03-265,926575
2018-03-235,939584
2018-03-225,957493
2018-03-216,045102
2018-03-205,988302
2018-03-195,953844
2018-03-146,056178
2018-03-136,081609
2018-03-126,131500
2018-03-096,086361
2018-03-086,040970
2018-03-076,094047
2018-03-066,099210
2018-03-056,046009
2018-03-026,014026
2018-03-016,094231
2018-02-286,154399
2018-02-276,182881
2018-02-266,144979
2018-02-236,132751
2018-02-226,130813
2018-02-216,149955
2018-02-206,138778
2018-02-196,193327
2018-02-166,185447
2018-02-156,191560
2018-02-146,209825
2018-02-136,178674
2018-02-126,164089
2018-02-096,099946
2018-02-086,161672
2018-02-076,244603
2018-02-066,154103
2018-02-056,331070
2018-02-026,343435
2018-02-016,425670
2018-01-316,451830
2018-01-306,443253
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
2018-01-176,444543
2018-01-166,415448
2018-01-156,372929
2018-01-126,368708
2018-01-116,353999
2018-01-106,316027
2018-01-096,320660
2018-01-086,341553
2018-01-056,307174
2018-01-046,322074
2018-01-036,207804
2018-01-026,163738
2017-12-296,164195
2017-12-286,179984
2017-12-276,176910
2017-12-226,162972
2017-12-216,195302
2017-12-206,180199
2017-12-196,176304
2017-12-186,173994
2017-12-156,074821
2017-12-146,099214
2017-12-136,061977
2017-12-126,075266
2017-12-116,047048
2017-12-086,092985
2017-12-076,068961
2017-12-066,040046
2017-12-056,069039
2017-12-046,083881
2017-12-016,074196
2017-11-306,092168
2017-11-296,094682
2017-11-286,147742
2017-11-276,145158
2017-11-246,162965
2017-11-236,201736
2017-11-226,189200
2017-11-216,170689
2017-11-206,134163
2017-11-176,098074
2017-11-166,065472
2017-11-156,053386
2017-11-146,129927
2017-11-136,131944
2017-11-106,149312
2017-11-096,174366
2017-11-086,194599
2017-11-076,198972
2017-11-066,171244
2017-11-036,136511
2017-11-026,171281
2017-10-316,178567
2017-10-306,164605
2017-10-276,135060
2017-10-266,091526
2017-10-256,097879
2017-10-246,051554
2017-10-206,070651
2017-10-196,082053
2017-10-186,127204
2017-10-176,123967
2017-10-166,133954
2017-10-136,115686
2017-10-126,112181
2017-10-116,127223
2017-10-106,089916
2017-10-096,094078
2017-10-066,056881
2017-10-056,042590
2017-10-046,003510
2017-10-036,029095
2017-10-026,017141
2017-09-295,975540
2017-09-285,935487
2017-09-275,955228
2017-09-265,959963
2017-09-255,981385
2017-09-226,008757
2017-09-215,995973
2017-09-205,997829
2017-09-196,013558
2017-09-186,030545
2017-09-156,016921
2017-09-146,007096
2017-09-135,992377
2017-09-125,985074
2017-09-115,977106
2017-09-085,899455
2017-09-075,923900
2017-09-065,964746
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2017-08-295,912844
2017-08-285,981653
2017-08-255,935651
2017-08-245,864769
2017-08-235,802651
2017-08-225,808940
2017-08-215,775069
2017-08-185,766672
2017-08-175,810689
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2017-08-155,815533
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2017-08-115,800008
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2017-08-085,914877
2017-08-075,872532
2017-08-045,848826
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2017-07-315,803847
2017-07-285,803802
2017-07-275,805527
2017-07-265,812182
2017-07-255,775419
2017-07-245,746377
2017-07-215,766825
2017-07-205,816356
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2017-06-225,704184
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2017-06-195,766473
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2017-03-305,386297
2017-03-295,380186
2017-03-285,367845
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2017-03-225,327195
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2017-03-085,347651
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2017-03-065,362243
2017-03-035,388710
2017-03-025,405781
2017-03-015,396952
2017-02-285,254786
2017-02-275,306527
2017-02-245,322693
2017-02-235,413932
2017-02-225,416820
2017-02-215,424489
2017-02-205,349540
2017-02-175,324312
2017-02-165,369331
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2017-01-184,955394
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2017-01-024,859367
2016-12-304,853576
2016-12-294,835940
2016-12-284,819346
2016-12-274,823782
2016-12-234,824314
2016-12-224,842177
2016-12-214,827801
2016-12-204,853127
2016-12-194,838864
2016-12-164,845500
2016-12-154,831936
2016-12-144,842536
2016-12-134,830559
2016-12-124,762493
2016-12-094,783371
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2011-04-054,482662
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2011-04-014,486094
2011-03-314,439937
2011-03-304,458614
2011-03-294,457005
2011-03-284,456254
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2011-03-114,397172
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2011-02-014,460530
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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
2019+12,69%
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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