AEGON Nemzetközi Részvény Befektetési Alap (B sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Nemzetközi Részvény Befektetési Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000705918

Devizanem: EUR

Nettó eszközérték: 627944.86

Árfolyam: 1,111639

Dátum: 2018.12.06.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.10.26.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2018-12-061,111639
2018-12-051,126602
2018-12-041,127561
2018-12-031,152981
2018-11-301,140865
2018-11-291,136987
2018-11-281,142593
2018-11-271,126075
2018-11-261,120135
2018-11-231,107620
2018-11-221,107873
2018-11-211,112040
2018-11-201,103983
2018-11-191,119719
2018-11-161,136209
2018-11-151,139148
2018-11-141,136443
2018-11-131,144250
2018-11-121,143522
2018-11-091,152684
2018-11-081,153900
2018-11-071,148878
2018-11-061,138319
2018-11-051,136436
2018-10-311,130931
2018-10-301,115113
2018-10-291,104474
2018-10-261,105548
2018-10-251,116756
2018-10-241,108994
2018-10-191,140849
2018-10-181,134700
2018-10-171,142477
2018-10-161,140410
2018-10-151,125133
2018-10-121,126390
2018-10-111,123335
2018-10-101,151886
2018-10-091,176904
2018-10-081,178281
2018-10-051,179803
2018-10-041,187054
2018-10-031,189379
2018-10-021,192212
2018-10-011,187326
2018-09-281,184204
2018-09-271,180868
2018-09-261,174559
2018-09-251,175631
2018-09-241,173573
2018-09-211,177458
2018-09-201,181782
2018-09-191,172943
2018-09-181,170094
2018-09-171,166850
2018-09-141,166153
2018-09-131,170527
2018-09-121,168302
2018-09-111,163949
2018-09-101,164774
2018-09-071,157033
2018-09-061,159496
2018-09-051,169082
2018-09-041,175116
2018-09-031,176481
2018-08-311,172366
2018-08-301,174444
2018-08-291,181109
2018-08-281,174855
2018-08-271,181480
2018-08-241,177159
2018-08-231,173168
2018-08-221,175384
2018-08-211,178312
2018-08-171,183664
2018-08-161,181843
2018-08-151,178282
2018-08-141,184671
2018-08-131,178789
2018-08-101,178680
2018-08-091,177744
2018-08-081,179125
2018-08-071,180012
2018-08-061,178420
2018-08-031,173985
2018-08-021,167060
2018-08-011,162734
2018-07-311,162963
2018-07-301,163865
2018-07-271,172719
2018-07-261,168512
2018-07-251,167564
2018-07-241,162923
2018-07-231,155812
2018-07-201,159363
2018-07-191,161689
2018-07-181,163703
2018-07-171,151880
2018-07-161,152564
2018-07-131,159502
2018-07-121,154271
2018-07-111,144628
2018-07-101,153164
2018-07-091,147662
2018-07-061,142852
2018-07-051,137366
2018-07-041,135939
2018-07-031,134204
2018-07-021,134236
2018-06-291,137377
2018-06-281,140721
2018-06-271,134734
2018-06-261,134372
2018-06-251,133721
2018-06-221,148503
2018-06-211,153744
2018-06-201,158635
2018-06-191,155784
2018-06-181,159236
2018-06-151,163678
2018-06-141,151354
2018-06-131,153155
2018-06-121,151882
2018-06-111,152731
2018-06-081,151498
2018-06-071,146224
2018-06-061,151829
2018-06-051,149792
2018-06-041,150255
2018-06-011,148018
2018-05-311,135568
2018-05-301,150733
2018-05-291,146045
2018-05-281,148059
2018-05-251,145504
2018-05-241,147443
2018-05-231,152836
2018-05-221,149420
2018-05-181,145193
2018-05-171,148293
2018-05-161,144541
2018-05-151,134277
2018-05-141,134222
2018-05-111,137222
2018-05-101,138633
2018-05-091,131884
2018-05-081,121130
2018-05-071,117374
2018-05-041,112460
2018-05-031,099910
2018-05-021,102972
2018-04-271,105125
2018-04-261,095955
2018-04-251,085866
2018-04-241,085320
2018-04-231,090119
2018-04-201,084390
2018-04-191,086267
2018-04-181,091138
2018-04-171,087608
2018-04-161,081241
2018-04-131,078550
2018-04-121,078529
2018-04-111,070447
2018-04-101,078255
2018-04-091,066537
2018-04-061,065001
2018-04-051,079164
2018-04-041,066336
2018-04-031,058002
2018-03-291,065713
2018-03-281,049630
2018-03-271,047287
2018-03-261,056590
2018-03-231,045339
2018-03-221,063794
2018-03-211,087431
2018-03-201,084320
2018-03-191,084950
2018-03-141,090878
2018-03-131,097059
2018-03-121,106128
2018-03-091,105318
2018-03-081,086768
2018-03-071,078178
2018-03-061,085163
2018-03-051,083368
2018-03-021,078558
2018-03-011,087322
2018-02-281,097495
2018-02-271,101311
2018-02-261,111376
2018-02-231,102288
2018-02-221,090139
2018-02-211,087411
2018-02-201,090863
2018-02-191,095621
2018-02-161,087847
2018-02-151,086988
2018-02-141,084904
2018-02-131,076314
2018-02-121,080086
2018-02-091,067070
2018-02-081,064175
2018-02-071,085805
2018-02-061,082891
2018-02-051,077562
2018-02-021,111344
2018-02-011,135078
2018-01-311,135368
2018-01-301,141423
2018-01-291,152153
2018-01-261,155836
2018-01-251,148698
2018-01-241,157891
2018-01-231,166824
2018-01-221,162463
2018-01-191,153466
2018-01-181,152814
2018-01-171,153599
2018-01-161,147917
2018-01-151,148660
2018-01-121,157674
2018-01-111,165947
2018-01-101,160914
2018-01-091,162556
2018-01-081,155991
2018-01-051,151003
2018-01-041,145320
2018-01-031,140277
2018-01-021,132124
2017-12-291,135700
2017-12-281,139938
2017-12-271,143215
2017-12-221,145404
2017-12-211,145176
2017-12-201,141849
2017-12-191,148387
2017-12-181,154027
2017-12-151,145463
2017-12-141,139516
2017-12-131,148530
2017-12-121,147961
2017-12-111,141503
2017-12-081,143011
2017-12-071,133483
2017-12-061,130813
2017-12-051,128904
2017-12-041,133078
2017-12-011,125033
2017-11-301,133895
2017-11-291,130392
2017-11-281,129272
2017-11-271,117582
2017-11-241,124286
2017-11-231,124218
2017-11-221,127724
2017-11-211,131049
2017-11-201,121465
2017-11-171,116835
2017-11-161,119680
2017-11-151,109297
2017-11-141,120378
2017-11-131,129557
2017-11-101,130597
2017-11-091,136861
2017-11-081,144989
2017-11-071,145801
2017-11-061,147367
2017-11-031,143731
2017-11-021,142383
2017-10-311,137973
2017-10-301,135715
2017-10-271,137625
2017-10-261,121062
2017-10-251,116870
2017-10-241,125472
2017-10-201,125204
2017-10-191,123265
2017-10-181,130114
2017-10-171,128002
2017-10-161,127422
2017-10-131,123570
2017-10-121,120272
2017-10-111,122954
2017-10-101,124731
2017-10-091,125451
2017-10-061,127861
2017-10-051,125631
2017-10-041,122665
2017-10-031,123185
2017-10-021,121284
2017-09-291,112676
2017-09-281,109368
2017-09-271,110448
2017-09-261,102594
2017-09-251,097522
2017-09-221,092361
2017-09-211,094941
2017-09-201,090804
2017-09-191,091816
2017-09-181,093536
2017-09-151,091053
2017-09-141,091307
2017-09-131,089180
2017-09-121,089417
2017-09-111,081937
2017-09-081,068552
2017-09-071,073766
2017-09-061,072995
2017-09-051,072184
2017-09-041,075895
2017-09-011,079906
2017-08-311,076145
2017-08-301,067177
2017-08-291,056973
2017-08-281,066971
2017-08-251,076273
2017-08-241,076244
2017-08-231,076202
2017-08-221,081443
2017-08-211,073165
2017-08-181,074943
2017-08-171,079868
2017-08-161,090965
2017-08-151,085589
2017-08-141,082926
2017-08-111,075843
2017-08-101,081774
2017-08-091,094362
2017-08-081,094099
2017-08-071,094802
2017-08-041,090722
2017-08-031,087783
2017-08-021,086459
2017-08-011,089329
2017-07-311,089187
2017-07-281,091570
2017-07-271,097462
2017-07-261,104271
2017-07-251,101961
2017-07-241,097534
2017-07-211,099790
2017-07-201,114347
2017-07-191,112821
2017-07-181,106677
2017-07-171,116036
2017-07-141,117999
2017-07-131,115976
2017-07-121,111251
2017-07-111,102629
2017-07-101,106331
2017-07-071,102654
2017-07-061,103614
2017-07-051,112379
2017-07-041,111448
2017-07-031,113086
2017-06-301,104322
2017-06-291,105759
2017-06-281,120248
2017-06-271,123007
2017-06-261,133797
2017-06-231,130487
2017-06-221,131881
2017-06-211,131743
2017-06-201,133827
2017-06-191,139217
2017-06-161,130723
2017-06-151,126774
2017-06-141,127412
2017-06-131,129922
2017-06-121,125338
2017-06-091,132382
2017-06-081,127145
2017-06-071,126672
2017-06-061,128794
2017-06-021,136086
2017-06-011,132237
2017-05-311,128965
2017-05-301,131738
2017-05-291,131333
2017-05-261,129223
2017-05-251,128820
2017-05-241,130024
2017-05-231,125564
2017-05-221,128392
2017-05-191,126392
2017-05-181,120966
2017-05-171,125144
2017-05-161,142411
2017-05-151,146588
2017-05-121,147343
2017-05-111,144232
2017-05-101,147279
2017-05-091,143555
2017-05-081,139553
2017-05-051,139251
2017-05-041,136161
2017-05-031,131621
2017-05-021,129983
2017-04-281,127042
2017-04-271,129102
2017-04-261,129750
2017-04-251,129703
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2017-04-211,116596
2017-04-201,115359
2017-04-191,113020
2017-04-181,116820
2017-04-131,121817
2017-04-121,129486
2017-04-111,132119
2017-04-101,133203
2017-04-071,131172
2017-04-061,129288
2017-04-051,126869
2017-04-041,129445
2017-04-031,127039
2017-03-311,128984
2017-03-301,128105
2017-03-291,121511
2017-03-281,115501
2017-03-271,108284
2017-03-241,113360
2017-03-231,116693
2017-03-221,112301
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2017-03-171,125104
2017-03-161,128174
2017-03-141,122548
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2017-03-071,126284
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2017-02-271,120217
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2016-12-301,079304
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2016-12-191,091245
2016-12-161,088856
2016-12-151,086971
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2016-12-131,081086
2016-12-121,072359
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2016-12-061,039023
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2016-12-021,033092
2016-12-011,034700
2016-11-301,038750
2016-11-291,039533
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2016-11-080,997794
2016-11-070,993131
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2016-10-281,009155
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2016-10-261,012072
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2009-08-310,621820
2009-08-280,626892
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2009-08-100,619304
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2009-07-310,613275
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2009-07-230,599212
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2009-07-200,585192
2009-07-170,582934
2009-07-160,580898
2009-07-150,580366
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2009-07-130,563818
2009-07-100,561424
2009-07-090,562843
2009-07-080,560804
2009-07-070,565639
2009-07-060,568857
2009-07-030,572319
2009-07-020,572320
2009-07-010,580823
2009-06-300,576709
2009-06-290,578938
2009-06-260,574804
2009-06-250,574644
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2009-06-220,568559
2009-06-190,578452
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2009-06-150,582057
2009-06-120,589312
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2009-06-090,582925
2009-06-080,580814
2009-06-050,578497
2009-06-040,576342
2009-06-030,575942
2009-06-020,583958
2009-05-290,573640
2009-05-280,570204
2009-05-270,571906
2009-05-260,572573
2009-05-250,564715
2009-05-220,565245
2009-05-210,569068
2009-05-200,581616
2009-05-190,580692
2009-05-180,576830
2009-05-150,564964
2009-05-140,563555
2009-05-130,563764
2009-05-120,573710
2009-05-110,575801
2009-05-080,585720
2009-05-070,580735
2009-05-060,582400
2009-05-050,573992
2009-05-040,572971
2009-04-300,560811
2009-04-290,555331
2009-04-280,549141
2009-04-270,550880
2009-04-240,550722
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2009-04-200,542098
2009-04-170,556268
2009-04-160,550645
2009-04-150,544500
2009-04-140,542529
2009-04-100,545234
2009-04-090,541501
2009-04-080,526654
2009-04-070,522462
2009-04-060,525959
2009-04-030,528384
2009-04-020,530538
2009-04-010,512011
2009-03-310,502844
2009-03-300,499944
2009-03-270,511922
2009-03-260,513306
2009-03-250,511407
2009-03-240,507178
2009-03-230,506264
2009-03-200,489947
2009-03-190,494074
2009-03-180,500831
2009-03-170,500104
2009-03-160,497761
2009-03-130,493982
2009-03-120,487796
2009-03-110,484449
2009-03-100,479210
2009-03-090,464027
2009-03-060,464846
2009-03-050,472810
2009-03-040,482461
2009-03-030,472593
2009-03-020,477154
2009-02-270,496876
2009-02-260,499032
2009-02-250,497158
2009-02-240,499004
2009-02-230,494262
2009-02-200,505389
2009-02-190,516228
2009-02-180,517628
2009-02-170,518907
2009-02-160,531451
2009-02-130,534186
2009-02-120,535676
2009-02-110,539565
2009-02-100,542082
2009-02-090,553706
2009-02-060,556248
2009-02-050,543260
2009-02-040,539564
2009-02-030,537449
2009-02-020,535801
2009-01-300,539636
2009-01-290,543127
2009-01-280,548280
2009-01-270,536245
2009-01-260,537286
2009-01-230,535462
2009-01-220,533999
2009-01-210,538631
2009-01-200,531811
2009-01-190,542078
2009-01-160,546069
2009-01-150,541794
2009-01-140,544291
2009-01-130,556198
2009-01-120,559758
2009-01-090,561390
2009-01-080,570757
2009-01-070,575000
2009-01-060,586841
2009-01-050,576712
2008-12-310,552173
2008-12-300,547391
2008-12-290,536405
2008-12-230,542050
2008-12-220,541985
2008-12-190,547913
2008-12-180,537739
2008-12-170,551995
2008-12-160,563108
2008-12-150,555098
2008-12-120,560768
2008-12-110,572145
2008-12-100,581998
2008-12-090,579929
2008-12-080,582057
2008-12-050,561747
2008-12-040,565473
2008-12-030,570830
2008-12-020,564350
2008-12-010,559864
2008-11-280,580821
2008-11-270,574217
2008-11-260,567701
2008-11-250,563339
2008-11-240,562721
2008-11-210,538061
2008-11-200,531557
2008-11-190,552752
2008-11-180,573007
2008-11-170,570125
2008-11-140,577825
2008-11-130,592478
2008-11-120,580605
2008-11-110,592867
2008-11-100,608117
2008-11-070,607273
2008-11-060,594727
2008-11-050,629392
2008-11-040,647916
2008-11-030,620758
2008-10-310,621490
2008-10-300,609710
2008-10-290,605670
2008-10-280,586867
2008-10-270,532732
2008-10-220,556349
2008-10-210,579572
2008-10-200,609993
2008-10-170,595773
2008-10-160,592496
2008-10-150,601180
2008-10-140,645476
2008-10-130,632567
2008-10-100,577387
2008-10-090,600123
2008-10-080,638886
2008-10-070,668473
2008-10-060,689266
2008-10-030,730065
2008-10-020,735983
2008-10-010,758247
2008-09-300,748411
2008-09-290,741049
2008-09-260,789878
2008-09-250,791788
2008-09-240,778008
2008-09-230,782328
2008-09-220,797937
2008-09-190,819334
2008-09-180,771384
2008-09-170,769775
2008-09-160,788921
2008-09-150,794512
2008-09-120,831589
2008-09-110,823048
2008-09-100,821514
2008-09-090,825258
2008-09-080,831458
2008-09-050,819785
2008-09-040,819695
2008-09-030,843650
2008-09-020,846835
2008-09-010,845042
2008-08-290,846657
2008-08-280,845888
2008-08-270,841151
2008-08-260,841098
2008-08-250,837526
2008-08-220,842198
2008-08-210,836207
2008-08-190,835546
2008-08-180,845000
2008-08-150,848340
2008-08-140,844053
2008-08-130,843894
2008-08-120,850679
2008-08-110,849259
2008-08-080,840986
2008-08-070,826781
2008-08-060,833673
2008-08-050,829318
2008-08-040,814853
2008-08-010,820611
2008-07-310,827286
2008-07-300,833088
2008-07-290,819560
2008-07-280,812686
2008-07-250,821874
2008-07-240,822454
2008-07-230,830660
2008-07-220,824128
2008-07-210,818777
2008-07-180,818576
2008-07-170,814113
2008-07-160,802289
2008-07-150,791072
2008-07-140,804777
2008-07-110,805078
2008-07-100,815343
2008-07-090,816519
2008-07-080,815488
2008-07-070,816247
2008-07-040,814922
2008-07-030,809929
2008-07-020,811048
2008-07-010,817776
2008-06-300,816407
2008-06-270,815192
2008-06-260,820879
2008-06-250,826546
2008-06-240,824661
2008-06-230,828611
2008-06-200,827297
2008-06-190,832252
2008-06-180,831010
2008-06-170,830391
2008-06-160,829658
2008-06-130,830718
2008-06-120,827094
2008-06-110,825313
2008-06-100,826076
2008-06-090,822279
2008-06-060,829624
2008-06-050,844695
2008-06-040,837926
2008-06-030,837141
2008-06-020,841148
2008-05-300,846514
2008-05-290,845454
2008-05-280,836076
2008-05-270,832211
2008-05-260,833303
2008-05-230,831394
2008-05-220,836399
2008-05-210,838687
2008-05-200,843490
2008-05-190,851437
2008-05-160,849840
2008-05-150,839402
2008-05-140,841605
2008-05-130,836983
2008-05-120,831244
2008-05-090,831244
2008-05-080,835674
2008-05-070,831126
2008-05-060,833309
2008-05-050,830210
2008-04-300,820109
2008-04-290,813510
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2008-04-250,814759
2008-04-240,808382
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2008-04-170,798401
2008-04-150,794632
2008-04-140,792151
2008-04-110,794267
2008-04-100,803082
2008-04-090,809150
2008-04-080,816056
2008-04-070,824461
2008-04-040,817819
2008-04-030,814550
2008-04-020,818299
2008-04-010,812471
2008-03-310,787047
2008-03-280,795106
2008-03-270,799293
2008-03-260,793939
2008-03-250,803710
2008-03-210,786365
2008-03-200,784590
2008-03-190,778443
2008-03-180,784414
2008-03-170,769258
2008-03-140,793536
2008-03-130,802710
2008-03-120,815899
2008-03-110,811851
2008-03-100,800659
2008-03-070,807824
2008-03-060,818847
2008-03-050,831573
2008-03-040,828358
2008-03-030,831104
2008-02-290,832619
2008-02-280,850221
2008-02-270,861384
2008-02-260,867034
2008-02-250,860975
2008-02-220,849906
2008-02-210,858502
2008-02-200,858485
2008-02-190,856970
2008-02-180,859637
2008-02-150,853916
2008-02-140,858304
2008-02-120,861707
2008-02-090,858806
2008-02-080,858806
2008-02-070,857368
2008-02-060,865991
2008-02-050,867536
2008-02-040,893026
2008-02-010,895194
2008-01-300,884701
2008-01-290,893565
2008-01-280,886145
2008-01-250,879341
2008-01-240,895580
2008-01-230,868837
2008-01-220,870396
2008-01-210,865680
2008-01-180,886118
2008-01-170,909014
2008-01-160,919588
2008-01-150,929407
2008-01-140,943407
2008-01-110,937146
2008-01-100,942668
2008-01-090,935970
2008-01-080,933687
2008-01-070,942023
2008-01-040,947794
2008-01-030,963536
2008-01-020,966088
2007-12-270,980576
2007-12-200,966609
2007-12-190,961835
2007-12-180,967876
2007-12-170,964974
2007-12-140,973791
2007-12-130,975860
2007-12-120,991975
2007-12-110,991846
2007-12-101,007204
2007-12-071,002397
2007-12-060,998531
2007-12-050,976727
2007-12-040,958606
2007-12-030,966415
2007-11-300,970069
2007-11-290,960776
2007-11-280,959243
2007-11-270,924983
2007-11-260,912108
2007-11-230,925008
2007-11-220,913024
2007-11-210,912579
2007-11-200,933088
2007-11-190,933237
2007-11-160,956635
2007-11-150,958343
2007-11-140,970745
2007-11-130,974906
2007-11-120,955347
2007-11-090,958575
2007-11-080,971682
2007-11-070,982328
2007-11-061,011340
2007-11-051,004346
2007-10-311,038838
2007-10-301,029546
2007-10-291,034633
2007-10-261,031679
ÉvekHozam
2018-2,12%
2017+5,23%
2016+5,44%
2015+5,14%
2014+12,79%
2013+16,05%
2012+10,20%
2011-14,06%
2010+18,71%
2009+19,82%
2008-43,69%
2007-4,95%