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: 11526279277.0

Árfolyam: 6,126339

Dátum: 2021.01.21.

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
2021-01-216,126339
2021-01-206,187776
2021-01-196,221279
2021-01-186,269932
2021-01-156,177619
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
2020-11-235,616658
2020-11-205,560330
2020-11-195,541053
2020-11-185,583877
2020-11-175,488552
2020-11-165,455784
2020-11-135,295950
2020-11-125,325563
2020-11-115,362118
2020-11-105,365531
2020-11-095,259475
2020-11-065,031991
2020-11-055,002388
2020-11-044,941673
2020-11-034,875949
2020-11-024,728591
2020-10-304,624562
2020-10-294,645724
2020-10-284,644736
2020-10-274,794047
2020-10-264,829054
2020-10-224,858342
2020-10-214,861409
2020-10-204,918452
2020-10-194,915336
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2020-10-154,844469
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2020-10-134,892281
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2020-10-094,914087
2020-10-084,952161
2020-10-074,977210
2020-10-064,995270
2020-10-054,928524
2020-10-024,891187
2020-10-014,907469
2020-09-304,931573
2020-09-294,915218
2020-09-284,945521
2020-09-254,802436
2020-09-244,849144
2020-09-234,909138
2020-09-224,883734
2020-09-214,875894
2020-09-185,036677
2020-09-175,078577
2020-09-165,077648
2020-09-155,079403
2020-09-145,130248
2020-09-115,133808
2020-09-105,125450
2020-09-095,148845
2020-09-085,126684
2020-09-075,171585
2020-09-045,128848
2020-09-035,147725
2020-09-025,159456
2020-09-015,140000
2020-08-315,171773
2020-08-285,233859
2020-08-275,262181
2020-08-265,260048
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2020-08-245,208628
2020-08-195,168648
2020-08-185,192180
2020-08-175,216396
2020-08-145,202350
2020-08-135,204596
2020-08-125,215007
2020-08-115,184665
2020-08-105,107412
2020-08-075,077785
2020-08-065,059170
2020-08-055,072636
2020-08-044,992495
2020-08-034,961745
2020-07-314,886100
2020-07-304,914252
2020-07-295,071840
2020-07-285,076479
2020-07-275,082641
2020-07-245,091803
2020-07-235,137185
2020-07-225,191917
2020-07-215,231328
2020-07-205,200814
2020-07-175,160020
2020-07-165,173801
2020-07-155,183068
2020-07-145,129197
2020-07-135,187111
2020-07-105,166316
2020-07-095,174300
2020-07-085,192023
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2020-07-065,257131
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2020-07-025,206272
2020-07-015,147207
2020-06-305,146211
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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
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2019-11-216,309661
2019-11-206,335768
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2019-11-186,410956
2019-11-156,399267
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2019-11-136,427801
2019-11-126,453874
2019-11-116,449515
2019-11-086,450183
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2019-11-066,407778
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2019-11-046,370784
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2019-10-296,310878
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2019-10-246,282798
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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
2011-11-213,668714
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
2011-10-213,859526
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
2011-06-024,522110
2011-06-014,531903
2011-05-314,538366
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
2021+1,20%
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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