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: 13817427433.0

Árfolyam: 6,707243

Dátum: 2021.05.13.

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
2021-05-136,707243
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
2021-01-266,161229
2021-01-256,084200
2021-01-226,091790
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
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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
2020-10-164,911967
2020-10-154,844469
2020-10-144,955947
2020-10-134,892281
2020-10-124,891596
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
2020-08-255,209244
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
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2020-08-105,107412
2020-08-075,077785
2020-08-065,059170
2020-08-055,072636
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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
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2020-07-155,183068
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2020-07-095,174300
2020-07-085,192023
2020-07-075,201426
2020-07-065,257131
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
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2020-03-194,064771
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2020-03-174,123202
2020-03-164,008768
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2020-03-124,143339
2020-03-114,723641
2020-03-104,995529
2020-03-095,014068
2020-03-065,495758
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2020-03-025,591382
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2020-02-265,991477
2020-02-255,993141
2020-02-246,171093
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2020-02-196,485247
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2020-02-176,464452
2020-02-146,454893
2020-02-136,500660
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2020-02-106,417058
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2020-01-276,332640
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2020-01-226,449088
2020-01-216,442796
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2019-12-316,387725
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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
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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
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2011-11-163,947214
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2011-11-073,975114
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2011-10-284,079452
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2011-10-263,905981
2011-10-253,902484
2011-10-243,917618
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2011-10-193,844254
2011-10-183,851178
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2011-10-133,795474
2011-10-123,869803
2011-10-113,803994
2011-10-103,798293
2011-10-073,747183
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2011-10-043,555489
2011-10-033,583507
2011-09-303,632930
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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
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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
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2011-06-274,449380
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2011-06-234,472242
2011-06-224,485958
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2011-06-174,539761
2011-06-164,521437
2011-06-154,518380
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2011-06-104,480554
2011-06-094,498426
2011-06-084,511824
2011-06-074,519052
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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
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2011-04-274,559385
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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
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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+10,80%
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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