AEGON Lengyel Kötvény Alap (A sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Lengyel Kötvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000705256

Devizanem: HUF

Nettó eszközérték: 310362509.0

Árfolyam: 1,619552

Dátum: 2018.10.11.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: PLN

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.11.18.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/

DátumÁrfolyam
2018-10-111,619552
2018-10-101,618996
2018-10-091,619034
2018-10-081,622142
2018-10-051,620258
2018-10-041,616760
2018-10-031,617750
2018-10-021,623007
2018-10-011,626794
2018-09-281,630958
2018-09-271,626382
2018-09-261,625673
2018-09-251,621233
2018-09-241,615979
2018-09-211,620845
2018-09-201,622759
2018-09-191,621634
2018-09-181,623268
2018-09-171,624659
2018-09-141,614793
2018-09-131,622950
2018-09-121,619810
2018-09-111,617495
2018-09-101,618645
2018-09-071,616883
2018-09-061,626597
2018-09-051,634029
2018-09-041,635853
2018-09-031,635946
2018-08-311,636688
2018-08-301,639921
2018-08-291,631338
2018-08-281,632443
2018-08-271,632776
2018-08-241,631405
2018-08-231,627187
2018-08-221,620710
2018-08-211,616819
2018-08-171,616946
2018-08-161,616168
2018-08-151,614001
2018-08-141,618931
2018-08-131,618728
2018-08-101,617701
2018-08-091,616107
2018-08-081,613926
2018-08-071,617963
2018-08-061,617777
2018-08-031,618520
2018-08-021,620360
2018-08-011,616837
2018-07-311,616639
2018-07-301,617966
2018-07-271,620335
2018-07-261,627177
2018-07-251,629392
2018-07-241,624827
2018-07-231,619331
2018-07-201,618344
2018-07-191,621991
2018-07-181,619755
2018-07-171,617251
2018-07-161,607365
2018-07-131,610013
2018-07-121,613747
2018-07-111,609461
2018-07-101,610108
2018-07-091,598233
2018-07-061,596927
2018-07-051,588222
2018-07-041,591969
2018-07-031,595189
2018-07-021,613315
2018-06-291,615797
2018-06-281,615190
2018-06-271,617985
2018-06-261,611149
2018-06-251,613432
2018-06-221,616404
2018-06-211,619215
2018-06-201,607919
2018-06-191,614255
2018-06-181,614369
2018-06-151,619391
2018-06-141,612545
2018-06-131,603697
2018-06-121,611232
2018-06-111,607732
2018-06-081,593593
2018-06-071,593838
2018-06-061,596926
2018-06-051,597242
2018-06-041,595652
2018-06-011,590886
2018-05-311,587229
2018-05-301,585644
2018-05-291,591601
2018-05-281,590469
2018-05-251,592350
2018-05-241,590692
2018-05-231,587239
2018-05-221,583657
2018-05-181,577494
2018-05-171,577383
2018-05-161,581444
2018-05-151,583064
2018-05-141,583379
2018-05-111,583006
2018-05-101,585244
2018-05-091,573873
2018-05-081,578018
2018-05-071,586204
2018-05-041,578413
2018-05-021,578523
2018-04-271,593274
2018-04-261,591820
2018-04-251,594899
2018-04-241,600924
2018-04-231,600579
2018-04-201,600723
2018-04-191,605205
2018-04-181,606836
2018-04-171,610183
2018-04-161,604727
2018-04-131,605747
2018-04-121,606444
2018-04-111,606481
2018-04-101,602248
2018-04-091,604246
2018-04-061,600715
2018-04-051,592776
2018-04-041,596973
2018-04-031,594787
2018-03-291,594702
2018-03-281,593008
2018-03-271,590550
2018-03-261,584574
2018-03-231,586513
2018-03-221,579911
2018-03-211,566759
2018-03-201,574845
2018-03-191,578623
2018-03-141,581565
2018-03-131,579682
2018-03-121,587684
2018-03-091,584235
2018-03-081,585944
2018-03-071,592883
2018-03-061,597085
2018-03-051,597222
2018-03-021,596284
2018-03-011,599085
2018-02-281,601397
2018-02-271,599332
2018-02-261,595736
2018-02-231,592658
2018-02-221,585863
2018-02-211,592109
2018-02-201,592982
2018-02-191,590438
2018-02-161,588578
2018-02-151,590530
2018-02-141,586889
2018-02-131,581414
2018-02-121,578307
2018-02-091,570876
2018-02-081,575378
2018-02-071,577278
2018-02-061,580703
2018-02-051,577443
2018-02-021,572481
2018-02-011,581975
2018-01-311,585290
2018-01-301,582510
2018-01-291,578915
2018-01-261,580029
2018-01-251,579333
2018-01-241,574309
2018-01-231,577875
2018-01-221,574895
2018-01-191,571871
2018-01-181,570163
2018-01-171,571876
2018-01-161,569565
2018-01-151,574381
2018-01-121,571631
2018-01-111,568754
2018-01-101,572411
2018-01-091,572481
2018-01-081,578676
2018-01-051,579678
2018-01-041,579583
2018-01-031,575594
2018-01-021,572903
2017-12-291,575567
2017-12-281,572887
2017-12-271,573129
2017-12-221,574957
2017-12-211,574492
2017-12-201,577080
2017-12-191,576206
2017-12-181,579716
2017-12-151,576977
2017-12-141,577868
2017-12-131,580662
2017-12-121,582461
2017-12-111,585676
2017-12-081,584906
2017-12-071,581831
2017-12-061,579802
2017-12-051,579329
2017-12-041,572079
2017-12-011,574065
2017-11-301,570067
2017-11-291,567772
2017-11-281,567107
2017-11-271,562644
2017-11-241,568078
2017-11-231,575129
2017-11-221,568044
2017-11-211,558683
2017-11-201,554728
2017-11-171,552065
2017-11-161,555255
2017-11-151,548514
2017-11-141,552084
2017-11-131,553426
2017-11-101,559049
2017-11-091,556982
2017-11-081,549651
2017-11-071,545259
2017-11-061,542492
2017-11-031,542448
2017-11-021,542787
2017-10-311,542831
2017-10-301,540308
2017-10-271,539960
2017-10-261,538900
2017-10-251,539227
2017-10-241,530745
2017-10-201,525483
2017-10-191,532539
2017-10-181,532994
2017-10-171,532366
2017-10-161,529868
2017-10-131,523965
2017-10-121,521663
2017-10-111,520638
2017-10-101,518927
2017-10-091,518760
2017-10-061,516327
2017-10-051,521820
2017-10-041,520426
2017-10-031,518861
2017-10-021,515351
2017-09-291,517434
2017-09-281,515465
2017-09-271,525007
2017-09-261,530160
2017-09-251,531081
2017-09-221,524252
2017-09-211,519404
2017-09-201,516135
2017-09-191,513425
2017-09-181,522631
2017-09-151,523165
2017-09-141,519166
2017-09-131,521774
2017-09-121,523703
2017-09-111,526754
2017-09-081,521984
2017-09-071,524719
2017-09-061,525648
2017-09-051,524637
2017-09-041,512893
2017-09-011,511579
2017-08-311,511720
2017-08-301,509954
2017-08-291,505072
2017-08-281,501200
2017-08-251,502330
2017-08-241,487770
2017-08-231,491512
2017-08-221,493679
2017-08-211,493494
2017-08-181,490398
2017-08-171,498802
2017-08-161,490085
2017-08-141,488429
2017-08-111,494117
2017-08-101,497755
2017-08-091,498638
2017-08-081,500157
2017-08-071,502004
2017-08-041,501698
2017-08-031,497040
2017-08-021,496703
2017-08-011,493657
2017-07-311,501190
2017-07-281,503013
2017-07-271,501916
2017-07-261,505213
2017-07-251,505325
2017-07-241,511488
2017-07-211,515397
2017-07-201,526039
2017-07-191,528944
2017-07-181,532736
2017-07-171,525924
2017-07-141,523927
2017-07-131,520861
2017-07-121,518873
2017-07-111,521505
2017-07-101,522706
2017-07-071,523365
2017-07-061,523688
2017-07-051,519613
2017-07-041,524380
2017-07-031,530750
2017-06-301,531274
2017-06-291,530021
2017-06-281,534759
2017-06-271,538911
2017-06-261,542008
2017-06-231,534388
2017-06-221,528890
2017-06-211,529589
2017-06-201,530931
2017-06-191,532023
2017-06-161,533293
2017-06-141,532403
2017-06-131,537074
2017-06-121,540302
2017-06-091,541311
2017-06-081,535686
2017-06-071,541125
2017-06-061,538415
2017-06-021,543854
2017-06-011,538874
2017-05-311,543443
2017-05-301,542837
2017-05-291,541114
2017-05-261,536356
2017-05-251,537157
2017-05-241,534764
2017-05-231,531832
2017-05-221,534422
2017-05-191,531534
2017-05-181,530788
2017-05-171,541754
2017-05-161,533985
2017-05-151,530831
2017-05-121,532053
2017-05-111,531645
2017-05-101,533973
2017-05-091,530243
2017-05-081,537688
2017-05-051,534325
2017-05-041,534348
2017-05-021,533534
2017-04-281,533166
2017-04-271,535099
2017-04-261,530151
2017-04-251,526197
2017-04-241,526748
2017-04-211,524053
2017-04-201,523409
2017-04-191,533422
2017-04-181,534018
2017-04-131,526612
2017-04-121,518877
2017-04-111,522058
2017-04-101,520542
2017-04-071,521177
2017-04-061,516622
2017-04-051,511122
2017-04-041,506747
2017-04-031,515004
2017-03-311,514235
2017-03-301,515406
2017-03-291,510682
2017-03-281,503794
2017-03-271,502558
2017-03-241,497605
2017-03-231,492273
2017-03-221,486114
2017-03-211,488806
2017-03-201,481025
2017-03-171,479018
2017-03-161,475860
2017-03-141,480567
2017-03-131,477547
2017-03-101,481566
2017-03-091,479157
2017-03-081,477621
2017-03-071,475902
2017-03-061,476662
2017-03-031,476906
2017-03-021,473075
2017-03-011,465063
2017-02-281,459414
2017-02-271,461781
2017-02-241,465338
2017-02-231,461964
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2017-02-211,455402
2017-02-201,457354
2017-02-171,452989
2017-02-161,459105
2017-02-151,464009
2017-02-141,464704
2017-02-131,462789
2017-02-101,465491
2017-02-091,464581
2017-02-081,468448
2017-02-071,475287
2017-02-061,476294
2017-02-031,473037
2017-02-021,466199
2017-02-011,466876
2017-01-311,466486
2017-01-301,469038
2017-01-271,466335
2017-01-261,455619
2017-01-251,454211
2017-01-241,451882
2017-01-231,449115
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2017-01-191,441505
2017-01-181,444791
2017-01-171,441738
2017-01-161,439122
2017-01-131,437902
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2017-01-111,452176
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2017-01-091,436933
2017-01-061,437465
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2017-01-041,435465
2017-01-031,433449
2017-01-021,429308
2016-12-301,438487
2016-12-291,440866
2016-12-281,440734
2016-12-271,446283
2016-12-231,448417
2016-12-221,448848
2016-12-211,447329
2016-12-201,451829
2016-12-191,456448
2016-12-161,451732
2016-12-151,449253
2016-12-141,458109
2016-12-131,448400
2016-12-121,441871
2016-12-091,450694
2016-12-081,447582
2016-12-071,451544
2016-12-061,428253
2016-12-051,423865
2016-12-021,427301
2016-12-011,429696
2016-11-301,433160
2016-11-291,437670
2016-11-281,440251
2016-11-251,437208
2016-11-241,433486
2016-11-231,430669
2016-11-221,430721
2016-11-211,427280
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2016-11-171,428818
2016-11-161,433690
2016-11-151,443230
2016-11-141,443808
2016-11-111,443335
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2016-11-091,457294
2016-11-081,468293
2016-11-071,469685
2016-11-041,478080
2016-11-031,479088
2016-11-021,483131
2016-10-281,480565
2016-10-271,478306
2016-10-261,487683
2016-10-251,488577
2016-10-241,484402
2016-10-211,480988
2016-10-201,481802
2016-10-191,477269
2016-10-181,478949
2016-10-171,476454
2016-10-141,479602
2016-10-131,480511
2016-10-121,480613
2016-10-111,478224
2016-10-101,475429
2016-10-071,477295
2016-10-061,478322
2016-10-051,485311
2016-10-041,498260
2016-10-031,500879
2016-09-301,496620
2016-09-291,495123
2016-09-281,499897
2016-09-271,494565
2016-09-261,490530
2016-09-231,494324
2016-09-221,503632
2016-09-211,500219
2016-09-201,501753
2016-09-191,492713
2016-09-161,494415
2016-09-151,494119
2016-09-141,490569
2016-09-131,488407
2016-09-121,494124
2016-09-091,490519
2016-09-081,497316
2016-09-071,499091
2016-09-061,497238
2016-09-051,487008
2016-09-021,482314
2016-09-011,490382
2016-08-311,492846
2016-08-301,495414
2016-08-291,498335
2016-08-261,504731
2016-08-251,511160
2016-08-241,511184
2016-08-231,515081
2016-08-221,516968
2016-08-191,521898
2016-08-181,523762
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2016-08-161,526138
2016-08-121,532405
2016-08-111,526679
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2016-08-081,516935
2016-08-051,516924
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2016-08-031,511753
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2016-08-011,497775
2016-07-291,494074
2016-07-281,493148
2016-07-271,497446
2016-07-261,495403
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2016-07-211,503472
2016-07-201,501058
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2016-07-151,490230
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2016-07-121,484120
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2016-07-081,487012
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2016-07-061,490158
2016-07-051,493388
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2016-06-291,499781
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2016-06-271,481433
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2016-06-221,486694
2016-06-211,475490
2016-06-201,473792
2016-06-171,463375
2016-06-161,458943
2016-06-151,461570
2016-06-141,452894
2016-06-131,468633
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2016-05-181,491782
2016-05-171,504236
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2016-05-111,480219
2016-05-101,481022
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2016-03-301,539053
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2016-02-261,478974
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2016-01-281,444294
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2016-01-131,507526
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2016-01-111,492976
2016-01-081,495110
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2016-01-061,496160
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2015-10-291,503667
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2015-10-271,511733
2015-10-261,506430
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2008-08-040,903199
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2008-01-081,020357
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2008-01-031,016312
2008-01-021,017346
2007-12-281,019479
2007-12-271,023697
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2007-11-301,015726
2007-11-291,013486
2007-11-281,011332
2007-11-271,011471
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2007-11-201,014600
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2007-11-161,021470
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2007-11-131,023996
2007-11-121,025826
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2007-10-091,032759
2007-10-081,029366
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2007-10-031,018479
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2007-10-011,014198
2007-09-281,014058
2007-09-271,011976
2007-09-261,012271
2007-09-251,010316
2007-09-241,010453
2007-09-211,007195
2007-09-201,010542
2007-09-191,013428
2007-09-181,012337
2007-09-171,013123
2007-09-141,012010
2007-09-131,006205
2007-09-121,004734
2007-09-111,006793
2007-09-101,007044
2007-09-071,009241
2007-09-061,008736
2007-09-051,014503
2007-09-041,012608
2007-09-031,011408
2007-08-311,008668
2007-08-301,007984
2007-08-291,010937
2007-08-281,011790
2007-08-271,014291
2007-08-241,014164
2007-08-231,013630
2007-08-221,011995
2007-08-211,005765
2007-08-170,998053
2007-08-161,001110
2007-08-151,011023
2007-08-141,003424
2007-08-131,000128
2007-08-100,998904
2007-08-090,999749
2007-08-080,997981
2007-08-070,996160
2007-08-060,996697
2007-08-031,004645
2007-08-021,006265
2007-08-011,008111
2007-07-311,003761
2007-07-301,004361
2007-07-270,999711
2007-07-261,004352
2007-07-251,003627
2007-07-241,001148
2007-07-230,997837
2007-07-200,995933
2007-07-190,995121
2007-07-180,995470
2007-07-170,991469
2007-07-160,992471
2007-07-130,990854
2007-07-120,989435
2007-07-110,988538
2007-07-100,992327
2007-07-090,993195
2007-07-060,994356
2007-07-050,990376
2007-07-040,992661
2007-07-030,992243
2007-07-020,990153
2007-06-290,992631
2007-06-280,994004
2007-06-270,996178
2007-06-260,995445
2007-06-250,995784
2007-06-221,000986
2007-06-211,006486
2007-06-201,011375
2007-06-191,016666
2007-06-181,013626
2007-06-151,010770
2007-06-141,015073
2007-06-131,016540
2007-06-121,009340
2007-06-111,011702
2007-06-081,009109
2007-06-071,005390
2007-06-061,005380
2007-06-051,005112
2007-06-041,011820
2007-06-011,009639
2007-05-311,008319
2007-05-301,009194
2007-05-291,006614
2007-05-251,004304
2007-05-241,004083
2007-05-231,004839
2007-05-221,002164
2007-05-211,003964
2007-05-181,005038
2007-05-171,003819
2007-05-161,002374
2007-05-151,002198
2007-05-141,002245
2007-05-111,000000
ÉvekHozam
2018+2,79%
2017+9,53%
2016-4,68%
2015-0,35%
2014+11,85%
2013-0,50%
2012+12,10%
2011+8,99%