AEGON Russia Részvény Befektetési Alap (PI sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Russia Részvény Befektetési Alap

Sorozat megnevezése: PI sorozat

ISIN: HU0000713144

Devizanem: PLN

Nettó eszközérték: 2479501.19

Árfolyam: 1,169260

Dátum: 2019.08.15.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.12.30.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2019-08-151,169260
2019-08-141,166424
2019-08-131,181513
2019-08-121,182070
2019-08-091,178986
2019-08-081,188003
2019-08-071,177576
2019-08-061,178547
2019-08-051,176909
2019-08-021,187804
2019-08-011,233594
2019-07-311,233541
2019-07-301,230921
2019-07-291,230472
2019-07-261,224172
2019-07-251,221910
2019-07-241,213141
2019-07-231,212305
2019-07-221,205469
2019-07-191,209945
2019-07-181,217318
2019-07-171,226059
2019-07-161,228559
2019-07-151,227799
2019-07-121,229873
2019-07-111,236633
2019-07-101,249625
2019-07-091,242991
2019-07-081,236441
2019-07-051,230244
2019-07-041,233061
2019-07-031,222645
2019-07-021,221849
2019-07-011,216504
2019-06-281,206852
2019-06-271,218755
2019-06-261,221752
2019-06-251,210907
2019-06-241,212602
2019-06-211,210611
2019-06-201,218995
2019-06-191,203069
2019-06-181,199936
2019-06-171,183268
2019-06-141,175967
2019-06-131,173752
2019-06-121,161273
2019-06-111,170644
2019-06-071,155129
2019-06-061,152179
2019-06-051,140467
2019-06-041,144753
2019-06-031,155934
2019-05-311,136862
2019-05-301,137966
2019-05-291,131389
2019-05-281,109845
2019-05-271,123067
2019-05-241,122825
2019-05-231,132115
2019-05-221,140533
2019-05-211,127197
2019-05-201,110645
2019-05-171,109777
2019-05-161,106784
2019-05-151,103017
2019-05-141,091084
2019-05-131,068328
2019-05-101,072374
2019-05-091,077384
2019-05-081,092530
2019-05-071,097177
2019-05-061,106245
2019-05-031,108080
2019-05-021,093194
2019-04-301,103416
2019-04-291,110093
2019-04-261,109800
2019-04-251,107788
2019-04-241,109086
2019-04-231,116820
2019-04-181,101973
2019-04-171,094053
2019-04-161,086148
2019-04-151,080324
2019-04-121,089005
2019-04-111,086327
2019-04-101,100773
2019-04-091,092036
2019-04-081,090703
2019-04-051,081546
2019-04-041,079502
2019-04-031,085097
2019-04-021,085835
2019-04-011,082032
2019-03-291,075072
2019-03-281,071875
2019-03-271,072018
2019-03-261,082271
2019-03-251,081773
2019-03-221,075695
2019-03-211,081389
2019-03-201,074948
2019-03-191,078365
2019-03-181,075903
2019-03-141,053562
2019-03-131,058323
2019-03-121,054875
2019-03-111,051535
2019-03-081,046021
2019-03-071,045604
2019-03-061,057147
2019-03-051,049165
2019-03-041,047191
2019-03-011,047586
2019-02-281,054148
2019-02-271,058565
2019-02-261,058565
2019-02-251,058565
2019-02-221,058565
2019-02-211,058565
2019-02-201,058565
2019-02-191,058565
2019-02-181,058565
2019-02-151,058565
2019-02-141,058565
2019-02-131,058565
2019-02-121,058565
2019-02-111,058565
2019-02-081,058565
2019-02-071,058565
2019-02-061,058565
2019-02-051,058565
2019-02-041,058565
2019-02-011,058565
2019-01-311,058565
2019-01-301,058565
2019-01-291,058565
2019-01-281,058565
2019-01-251,058565
2019-01-241,058565
2019-01-231,058565
2019-01-221,058565
2019-01-211,058565
2019-01-181,058565
2019-01-171,058565
2019-01-161,058565
2019-01-151,058565
2019-01-141,058565
2019-01-111,058565
2019-01-101,058565
2019-01-091,058565
2019-01-081,058565
2019-01-071,058565
2019-01-041,058565
2019-01-031,058565
2019-01-021,058565
2018-12-281,058565
2018-12-271,058565
2018-12-211,058565
2018-12-201,058565
2018-12-191,058565
2018-12-181,058565
2018-12-171,058565
2018-12-141,058565
2018-12-131,058565
2018-12-121,058565
2018-12-111,058565
2018-12-101,058565
2018-12-071,058565
2018-12-061,058565
2018-12-051,058565
2018-12-041,058565
2018-12-031,058565
2018-11-301,058565
2018-11-291,058565
2018-11-281,058565
2018-11-271,058565
2018-11-261,058565
2018-11-231,058565
2018-11-221,058565
2018-11-211,058565
2018-11-201,058565
2018-11-191,058565
2018-11-161,058565
2018-11-151,058565
2018-11-141,058565
2018-11-131,058565
2018-11-121,058565
2018-11-091,058565
2018-11-081,058565
2018-11-071,058565
2018-11-061,058565
2018-11-051,058565
2018-10-311,058565
2018-10-301,058565
2018-10-291,058565
2018-10-261,058565
2018-10-251,058565
2018-10-241,058565
2018-10-191,058565
2018-10-181,058565
2018-10-171,058565
2018-10-161,058565
2018-10-151,058565
2018-10-121,058565
2018-10-111,058565
2018-10-101,058565
2018-10-091,058565
2018-10-081,058565
2018-10-051,058565
2018-10-041,058565
2018-10-031,058565
2018-10-021,058565
2018-10-011,058565
2018-09-281,058565
2018-09-271,058565
2018-09-261,058565
2018-09-251,058565
2018-09-241,058565
2018-09-211,058565
2018-09-201,058565
2018-09-191,058565
2018-09-181,058565
2018-09-171,058565
2018-09-141,058565
2018-09-131,058565
2018-09-121,058565
2018-09-111,058565
2018-09-101,058565
2018-09-071,058565
2018-09-061,058565
2018-09-051,058565
2018-09-041,058565
2018-09-031,058565
2018-08-311,058565
2018-08-301,058565
2018-08-291,058565
2018-08-281,058565
2018-08-271,058565
2018-08-241,058565
2018-08-231,058565
2018-08-221,058565
2018-08-211,058565
2018-08-171,058565
2018-08-161,058565
2018-08-151,058565
2018-08-141,058565
2018-08-131,058565
2018-08-101,058565
2018-08-091,058565
2018-08-081,058565
2018-08-071,058565
2018-08-061,058565
2018-08-031,058565
2018-08-021,058565
2018-08-011,058565
2018-07-311,058565
2018-07-301,058565
2018-07-271,058565
2018-07-261,058565
2018-07-251,058565
2018-07-241,058565
2018-07-231,058565
2018-07-201,058565
2018-07-191,058565
2018-07-181,058565
2018-07-171,058565
2018-07-161,058565
2018-07-131,058565
2018-07-121,058565
2018-07-111,058565
2018-07-101,058565
2018-07-091,058565
2018-07-061,058565
2018-07-051,058565
2018-07-041,058565
2018-07-031,058565
2018-07-021,058565
2018-06-291,058565
2018-06-281,058565
2018-06-271,058565
2018-06-261,058565
2018-06-251,058565
2018-06-221,058565
2018-06-211,058565
2018-06-201,058565
2018-06-191,058565
2018-06-181,058565
2018-06-151,058565
2018-06-141,058565
2018-06-131,058565
2018-06-121,058565
2018-06-111,058565
2018-06-081,058565
2018-06-071,058565
2018-06-061,058565
2018-06-051,058565
2018-06-041,058565
2018-06-011,058565
2018-05-311,058565
2018-05-301,058565
2018-05-291,058565
2018-05-281,058565
2018-05-251,058565
2018-05-241,058565
2018-05-231,058565
2018-05-221,058565
2018-05-181,058565
2018-05-171,058565
2018-05-161,058565
2018-05-151,058565
2018-05-141,058565
2018-05-111,058565
2018-05-101,058565
2018-05-091,058565
2018-05-081,058565
2018-05-071,058565
2018-05-041,058565
2018-05-031,058565
2018-05-021,058565
2018-04-271,058565
2018-04-261,058565
2018-04-251,058565
2018-04-241,058565
2018-04-231,058565
2018-04-201,058565
2018-04-191,058565
2018-04-181,058565
2018-04-171,058565
2018-04-161,058565
2018-04-131,058565
2018-04-121,058565
2018-04-111,058565
2018-04-101,058565
2018-04-091,058565
2018-04-061,058565
2018-04-051,058565
2018-04-041,058565
2018-04-031,058565
2018-03-291,058565
2018-03-281,058565
2018-03-271,058565
2018-03-261,058565
2018-03-231,058565
2018-03-221,058565
2018-03-211,058565
2018-03-201,058565
2018-03-191,058565
2018-03-141,058565
2018-03-131,058565
2018-03-121,058565
2018-03-091,058565
2018-03-081,058565
2018-03-071,058565
2018-03-061,058565
2018-03-051,058565
2018-03-021,058565
2018-03-011,058565
2018-02-281,058565
2018-02-271,058565
2018-02-261,058565
2018-02-231,058565
2018-02-221,058565
2018-02-211,058565
2018-02-201,058565
2018-02-191,058565
2018-02-161,058565
2018-02-151,058565
2018-02-141,058565
2018-02-131,058565
2018-02-121,058565
2018-02-091,058565
2018-02-081,058565
2018-02-071,058565
2018-02-061,058565
2018-02-051,058565
2018-02-021,067326
2018-02-011,084028
2018-01-311,077354
2018-01-301,077751
2018-01-291,080194
2018-01-261,083595
2018-01-251,102790
2018-01-241,103781
2018-01-231,103142
2018-01-221,102051
2018-01-191,091703
2018-01-181,101359
2018-01-171,091447
2018-01-161,090701
2018-01-151,088482
2018-01-121,100645
2018-01-111,108478
2018-01-101,103457
2018-01-091,096248
2018-01-081,089867
2018-01-051,074471
2018-01-041,062180
2018-01-031,039996
2018-01-021,019374
2017-12-291,010037
2017-12-281,018127
2017-12-271,022837
2017-12-221,019568
2017-12-211,010910
2017-12-201,013707
2017-12-191,021997
2017-12-181,034681
2017-12-151,030457
2017-12-141,040993
2017-12-131,039408
2017-12-121,040107
2017-12-111,026806
2017-12-081,013054
2017-12-071,010150
2017-12-061,014259
2017-12-051,010534
2017-12-041,013541
2017-12-010,996449
2017-11-300,996377
2017-11-291,008891
2017-11-281,021537
2017-11-271,021881
2017-11-241,032825
2017-11-231,033922
2017-11-221,046490
2017-11-211,040749
2017-11-201,021271
2017-11-171,025912
2017-11-161,017562
2017-11-151,006622
2017-11-141,037957
2017-11-131,061007
2017-11-101,067546
2017-11-091,076980
2017-11-081,074474
2017-11-071,072306
2017-11-061,048808
2017-11-031,031891
2017-11-021,039343
2017-10-311,040267
2017-10-301,048222
2017-10-271,040150
2017-10-261,023933
2017-10-251,031244
2017-10-241,033306
2017-10-201,039461
2017-10-191,048481
2017-10-181,063016
2017-10-171,055271
2017-10-161,063886
2017-10-131,059148
2017-10-121,052735
2017-10-111,062435
2017-10-101,061752
2017-10-091,065442
2017-10-061,072537
2017-10-051,069824
2017-10-041,069576
2017-10-031,067954
2017-10-021,065838
2017-09-291,064476
2017-09-281,060330
2017-09-271,060997
2017-09-261,055425
2017-09-251,040572
2017-09-221,020836
2017-09-211,025485
2017-09-201,015260
2017-09-191,010747
2017-09-181,024819
2017-09-151,020162
2017-09-141,025493
2017-09-131,016198
2017-09-121,018262
2017-09-111,008753
2017-09-081,004986
2017-09-071,008127
2017-09-061,000401
2017-09-050,999899
2017-09-040,996612
2017-09-011,003877
2017-08-311,003741
2017-08-300,978821
2017-08-290,955346
2017-08-250,972252
2017-08-240,973924
2017-08-230,967775
2017-08-220,965094
2017-08-210,958154
2017-08-180,952302
2017-08-170,955808
2017-08-160,961412
2017-08-150,951294
2017-08-140,953925
2017-08-110,951019
2017-08-100,963429
2017-08-090,963832
2017-08-080,963418
2017-08-070,954923
2017-08-040,935313
2017-08-030,945256
2017-08-020,939912
2017-08-010,942127
2017-07-310,940339
2017-07-280,947387
2017-07-270,955408
2017-07-260,951506
2017-07-250,938601
2017-07-240,937509
2017-07-210,951557
2017-07-200,966404
2017-07-190,960755
2017-07-180,949930
2017-07-170,959794
2017-07-140,967426
2017-07-130,956049
2017-07-120,955739
2017-07-110,943545
2017-07-100,939288
2017-07-070,932331
2017-07-060,946779
2017-07-050,949234
2017-07-040,957895
2017-07-030,945053
2017-06-300,933848
2017-06-290,939346
2017-06-280,936814
2017-06-270,939367
2017-06-260,931016
2017-06-230,930445
2017-06-220,921976
2017-06-210,929327
2017-06-200,927739
2017-06-190,937172
2017-06-160,932126
2017-06-150,926260
2017-06-140,953444
2017-06-130,954762
2017-06-120,952068
2017-06-090,952430
2017-06-080,953389
2017-06-070,954757
2017-06-060,954614
2017-06-020,954254
2017-06-010,953833
2017-05-310,965734
2017-05-300,992779
2017-05-260,984620
2017-05-251,001187
2017-05-241,007782
2017-05-231,002394
2017-05-221,000649
2017-05-191,005604
2017-05-180,992769
2017-05-171,020379
2017-05-161,036553
2017-05-151,040207
2017-05-121,027421
2017-05-111,032867
2017-05-101,036445
2017-05-091,026912
2017-05-081,017707
2017-05-051,008283
2017-05-041,016527
2017-05-031,024888
2017-05-021,045024
2017-04-281,043156
2017-04-271,040215
2017-04-261,044088
2017-04-251,044898
2017-04-241,044476
2017-04-211,045405
2017-04-201,031995
2017-04-191,037206
2017-04-181,046769
2017-04-131,051790
2017-04-121,055948
2017-04-111,064770
2017-04-101,063161
2017-04-071,088868
2017-04-061,116057
2017-04-051,122839
2017-04-041,097938
2017-04-031,086887
2017-03-311,074840
2017-03-301,084733
2017-03-291,070595
2017-03-281,057935
2017-03-271,051199
2017-03-241,070183
2017-03-231,074840
2017-03-221,076178
2017-03-211,074832
2017-03-201,083642
2017-03-171,078107
2017-03-161,075380
2017-03-141,054649
2017-03-131,059361
2017-03-101,048129
2017-03-091,037881
2017-03-081,083569
2017-03-071,089407
2017-03-061,101785
2017-03-031,104985
2017-03-021,096414
2017-03-011,103737
2017-02-281,091724
2017-02-271,111163
2017-02-241,118928
2017-02-231,141638
2017-02-221,141625
2017-02-211,156668
2017-02-201,135116
2017-02-171,139209
2017-02-161,163522
2017-02-151,163760
2017-02-141,162302
2017-02-131,161499
2017-02-101,155187
2017-02-091,144464
2017-02-081,150185
2017-02-071,152629
2017-02-061,143303
2017-02-031,155620
2017-02-021,133640
2017-02-011,137406
2017-01-311,146726
2017-01-301,159326
2017-01-271,180491
2017-01-261,162146
2017-01-251,147370
2017-01-241,147989
2017-01-231,133353
2017-01-201,142013
2017-01-191,138146
2017-01-181,149422
2017-01-171,159513
2017-01-161,165548
2017-01-131,163081
2017-01-121,181075
2017-01-111,179694
2017-01-101,194751
2017-01-091,198606
2017-01-061,190257
2017-01-051,210050
2017-01-041,231383
2017-01-031,250623
2017-01-021,210989
2016-12-301,201565
2016-12-291,207105
2016-12-281,202126
2016-12-231,171002
2016-12-221,186909
2016-12-211,204217
2016-12-201,205799
2016-12-191,190295
2016-12-161,200887
2016-12-151,194355
2016-12-141,189561
2016-12-131,209479
2016-12-121,195074
2016-12-091,158319
2016-12-081,137665
2016-12-071,115973
2016-12-061,127415
2016-12-051,139046
2016-12-021,117045
2016-12-011,102826
2016-11-301,084498
2016-11-291,065871
2016-11-281,076691
2016-11-251,081395
2016-11-241,094329
2016-11-231,079488
2016-11-221,077095
2016-11-211,075638
2016-11-181,060991
2016-11-171,052360
2016-11-161,036742
2016-11-151,015312
2016-11-140,995837
2016-11-111,000444
2016-11-101,008038
2016-11-090,977754
2016-11-080,960428
2016-11-070,952773
2016-11-040,935486
2016-11-030,947343
2016-11-020,954428
2016-10-280,994049
2016-10-270,994321
2016-10-260,992853
2016-10-251,000009
2016-10-240,999097
2016-10-210,999924
2016-10-200,987817
2016-10-190,989743
2016-10-180,983503
2016-10-170,980120
2016-10-140,978540
2016-10-130,978270
2016-10-120,983715
2016-10-110,983811
2016-10-100,980534
2016-10-070,977057
2016-10-060,971910
2016-10-050,967277
2016-10-040,977628
2016-10-030,968663
2016-09-300,966774
2016-09-290,971841
2016-09-280,951060
2016-09-270,945523
2016-09-260,959901
2016-09-230,962518
2016-09-220,966778
2016-09-210,952742
2016-09-200,936391
2016-09-190,946938
2016-09-160,935418
2016-09-150,943323
2016-09-140,952087
2016-09-130,952214
2016-09-120,959190
2016-09-090,960168
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2014-02-240,911659
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2014-02-130,920332
2014-02-120,938477
2014-02-110,931772
2014-02-100,927181
2014-02-070,932957
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2014-01-160,976569
2014-01-150,978025
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2014-01-130,968558
2014-01-100,974290
2014-01-090,968608
2014-01-080,978481
2014-01-070,980612
2014-01-060,980826
2014-01-030,992406
2014-01-020,999016
2013-12-311,002556
2013-12-301,000000
ÉvekHozam
2019+10,46%
2018+4,80%
2017-15,94%
2016+58,87%
2015+13,15%
2014-33,33%
2013+0,26%
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