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: 10656545876.0

Árfolyam: 5,791391

Dátum: 2018.07.19.

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
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
2017-09-055,974041
2017-09-045,963950
2017-09-015,974755
2017-08-315,965337
2017-08-305,981974
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
2017-08-165,832538
2017-08-155,815533
2017-08-145,813547
2017-08-115,800008
2017-08-105,833271
2017-08-095,866079
2017-08-085,914877
2017-08-075,872532
2017-08-045,848826
2017-08-035,809415
2017-08-025,783402
2017-08-015,795539
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
2017-07-195,839891
2017-07-185,834455
2017-07-175,830356
2017-07-145,790870
2017-07-135,802713
2017-07-125,774871
2017-07-115,730413
2017-07-105,734827
2017-07-075,712974
2017-07-065,742774
2017-07-055,716349
2017-07-045,688265
2017-07-035,710607
2017-06-305,681228
2017-06-295,708425
2017-06-285,733556
2017-06-275,748451
2017-06-265,742457
2017-06-235,696562
2017-06-225,704184
2017-06-215,740153
2017-06-205,716317
2017-06-195,766473
2017-06-165,713015
2017-06-155,701396
2017-06-145,717075
2017-06-135,743225
2017-06-125,740145
2017-06-095,807688
2017-06-085,798181
2017-06-075,772291
2017-06-065,749412
2017-06-025,764016
2017-06-015,721552
2017-05-315,722731
2017-05-305,732270
2017-05-295,776840
2017-05-265,783691
2017-05-255,814968
2017-05-245,786795
2017-05-235,756408
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2017-05-105,777996
2017-05-095,811005
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2017-05-025,719906
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2012-07-163,689154
2012-07-133,699604
2012-07-123,650179
2012-07-113,691454
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
2011-12-213,642540
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
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
2018-6,05%
2017+27,00%
2016+8,12%
2015-0,80%
2014+3,53%
2013-1,31%
2012+18,51%
2011+273,72%