Aberdeen Euró Vállalati Kötvény Alapokba Befektető Befektetési Alap

Aberdeen Asset Management Hungary Alapkezelő Zrt.

Befektetési alap megnevezése: Aberdeen Euró Vállalati Kötvény Alapokba Befektető Befektetési Alap

ISIN: HU0000711080

Devizanem: HUF

Nettó eszközérték: 280752847.0

Árfolyam: 0,065410

Dátum: 2017.04.28.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.12.22.

Alapkezelő: Aberdeen Asset Management Hungary Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-04-280,065410
2017-04-201,341346
2017-04-101,342265
2017-04-071,341085
2017-04-061,340908
2017-04-051,341783
2017-04-041,338701
2017-04-031,337162
2017-03-311,337293
2017-03-301,334741
2017-03-291,333810
2017-03-281,333610
2017-03-271,332715
2017-03-241,332770
2017-03-231,332278
2017-03-221,329288
2017-03-211,330516
2017-03-201,330759
2017-03-171,330984
2017-03-161,331851
2017-03-141,330410
2017-03-131,331382
2017-03-101,334034
2017-03-091,336241
2017-03-081,338054
2017-03-071,336867
2017-03-061,336602
2017-03-031,338534
2017-03-021,339868
2017-03-011,341825
2017-02-281,343541
2017-02-271,342642
2017-02-241,339810
2017-02-231,340274
2017-02-221,336850
2017-02-211,337248
2017-02-201,337066
2017-02-171,335139
2017-02-161,333949
2017-02-151,334519
2017-02-141,334580
2017-02-131,334568
2017-02-101,335119
2017-02-091,334208
2017-02-081,332894
2017-02-071,332736
2017-02-061,329591
2017-02-031,328957
2017-02-021,328535
2017-02-011,328380
2017-01-311,328042
2017-01-301,328815
2017-01-271,329113
2017-01-261,331237
2017-01-251,333028
2017-01-241,331856
2017-01-231,331897
2017-01-201,332575
2017-01-191,334970
2017-01-181,338126
2017-01-171,336679
2017-01-161,336379
2017-01-131,336666
2017-01-121,335614
2017-01-111,335920
2017-01-101,335450
2017-01-091,336454
2017-01-061,335770
2017-01-051,337340
2017-01-041,338415
2017-01-031,340702
2017-01-021,339608
2016-12-301,339636
2016-12-291,339536
2016-12-281,338079
2016-12-271,336466
2016-12-231,335475
2016-12-221,335889
2016-12-211,336130
2016-12-201,334019
2016-12-191,333345
2016-12-161,330447
2016-12-151,332989
2016-12-141,330560
2016-12-131,327969
2016-12-121,329588
2016-12-091,326400
2016-12-081,326894
2016-12-071,326626
2016-12-061,326771
2016-12-051,327278
2016-12-021,328821
2016-12-011,332590
2016-11-301,333724
2016-11-291,333711
2016-11-281,332243
2016-11-251,330955
2016-11-241,329964
2016-11-231,331601
2016-11-221,328434
2016-11-211,328934
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2016-11-171,331792
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2016-11-151,331009
2016-11-141,337182
2016-11-111,340425
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2016-11-081,346638
2016-11-071,346752
2016-11-041,346815
2016-11-031,348320
2016-11-021,347503
2016-10-281,348507
2016-10-271,351438
2016-10-261,350674
2016-10-251,355409
2016-10-241,355377
2016-10-211,353576
2016-10-201,354487
2016-10-191,353363
2016-10-181,348006
2016-10-171,351644
2016-10-141,352454
2016-10-131,352284
2016-10-121,353226
2016-10-111,352762
2016-10-101,353959
2016-10-071,356977
2016-10-061,356669
2016-10-051,360360
2016-10-041,359975
2016-10-031,362190
2016-09-301,361078
2016-09-291,362141
2016-09-281,361979
2016-09-271,360940
2016-09-261,360708
2016-09-231,358759
2016-09-221,356664
2016-09-211,353333
2016-09-201,358893
2016-09-191,357614
2016-09-161,355043
2016-09-151,355679
2016-09-141,358353
2016-09-131,356765
2016-09-121,358032
2016-09-091,366202
2016-09-081,366619
2016-09-071,363964
2016-09-061,362689
2016-09-051,363172
2016-09-021,362700
2016-09-011,364421
2016-08-311,364050
2016-08-301,362275
2016-08-291,363126
2016-08-261,363452
2016-08-251,363638
2016-08-241,363343
2016-08-231,362463
2016-08-221,363239
2016-08-191,362566
2016-08-181,364545
2016-08-171,363383
2016-08-161,362984
2016-08-151,363119
2016-08-121,364082
2016-08-111,363232
2016-08-101,361108
2016-08-091,360841
2016-08-081,360856
2016-08-051,358165
2016-08-041,357045
2016-08-031,361078
2016-08-021,360916
2016-08-011,361874
2016-07-291,359738
2016-07-281,358413
2016-07-271,361877
2016-07-261,356902
2016-07-251,356453
2016-07-221,355081
2016-07-211,355627
2016-07-201,355704
2016-07-191,354636
2016-07-181,353112
2016-07-151,353241
2016-07-141,351092
2016-07-131,345488
2016-07-121,348497
2016-07-111,346287
2016-07-081,345962
2016-07-071,345973
2016-07-061,345066
2016-07-051,343075
2016-07-041,340404
2016-07-011,336983
2016-06-301,336657
2016-06-291,332210
2016-06-281,333656
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2016-06-221,332596
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2016-06-161,333408
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2016-06-141,334491
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2016-06-101,333972
2016-06-091,332376
2016-06-081,330914
2016-06-071,330558
2016-06-061,328798
2016-06-031,326237
2016-06-021,327266
2016-06-011,325102
2016-05-311,325590
2016-05-301,326426
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2016-05-261,323641
2016-05-251,319904
2016-05-241,322984
2016-05-231,321973
2016-05-201,321664
2016-05-191,324047
2016-05-181,324025
2016-05-171,324723
2016-05-131,325411
2016-05-121,327121
2016-05-111,328116
2016-05-101,328321
2016-05-091,328231
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2016-05-051,326828
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2016-05-031,325945
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2016-04-281,325710
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2016-04-261,329253
2016-04-251,327402
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2016-04-211,325022
2016-04-201,323965
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2016-04-041,322063
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2016-03-311,321110
2016-03-301,320837
2016-03-291,319982
2016-03-251,320058
2016-03-241,318074
2016-03-231,317217
2016-03-221,316788
2016-03-211,315287
2016-03-181,314476
2016-03-171,313590
2016-03-161,315175
2016-03-111,303094
2016-03-101,302577
2016-03-091,305447
2016-03-081,303404
2016-03-071,303047
2016-03-041,303017
2016-03-031,301918
2016-03-021,301187
2016-03-011,300326
2016-02-291,298309
2016-02-261,295907
2016-02-251,297225
2016-02-241,294930
2016-02-231,294420
2016-02-221,295043
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2016-02-171,288757
2016-02-161,288223
2016-02-151,288941
2016-02-121,292526
2016-02-111,293285
2016-02-101,291339
2016-02-091,293426
2016-02-081,295542
2016-02-051,292769
2016-02-041,293323
2016-02-031,294651
2016-02-021,295298
2016-02-011,294636
2016-01-291,290738
2016-01-281,287803
2016-01-271,285835
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2016-01-221,280529
2016-01-211,281875
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2016-01-141,289530
2016-01-131,288426
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2015-12-021,300227
2015-12-011,300839
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2015-11-271,300378
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2015-11-241,297253
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2011-12-280,990097
2011-12-270,989346
2011-12-230,989289
2011-12-221,000000
ÉvekHozam
2017-95,12%
2016+3,78%
2015-1,03%
2014+8,99%
2013+4,85%
2012+14,88%
2011-0,65%