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: 13078.3

Árfolyam: 1,142609

Dátum: 2020.09.24.

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
2020-09-241,142609
2020-09-231,137884
2020-09-221,141868
2020-09-211,119008
2020-09-181,147618
2020-09-171,165294
2020-09-161,157773
2020-09-151,153781
2020-09-141,139744
2020-09-111,137251
2020-09-101,125686
2020-09-091,123610
2020-09-081,114411
2020-09-071,135891
2020-09-041,137106
2020-09-031,125889
2020-09-021,141406
2020-09-011,152579
2020-08-311,150099
2020-08-281,157152
2020-08-271,165165
2020-08-261,173758
2020-08-251,168946
2020-08-241,182742
2020-08-191,196674
2020-08-181,207160
2020-08-171,209362
2020-08-141,219256
2020-08-131,218544
2020-08-121,221348
2020-08-111,199758
2020-08-101,186801
2020-08-071,184914
2020-08-061,197472
2020-08-051,201883
2020-08-041,176709
2020-08-031,169858
2020-07-311,150290
2020-07-301,153609
2020-07-291,188970
2020-07-281,178366
2020-07-271,192852
2020-07-241,183442
2020-07-231,179706
2020-07-221,187244
2020-07-211,185276
2020-07-201,169446
2020-07-171,158065
2020-07-161,166350
2020-07-151,157993
2020-07-141,160688
2020-07-131,172327
2020-07-101,187746
2020-07-091,183302
2020-07-081,191107
2020-07-071,182622
2020-07-061,179284
2020-07-031,185418
2020-07-021,179540
2020-07-011,160472
2020-06-301,165999
2020-06-291,177714
2020-06-261,187893
2020-06-251,192601
2020-06-241,195368
2020-06-231,202446
2020-06-221,191718
2020-06-191,188210
2020-06-181,173103
2020-06-171,172374
2020-06-161,159727
2020-06-151,155577
2020-06-121,175342
2020-06-111,175828
2020-06-101,195646
2020-06-091,202629
2020-06-081,201988
2020-06-051,199092
2020-06-041,190504
2020-06-031,209882
2020-06-021,202212
2020-05-291,173366
2020-05-281,194665
2020-05-271,181540
2020-05-261,201006
2020-05-251,202286
2020-05-221,187120
2020-05-211,201089
2020-05-201,215501
2020-05-191,184061
2020-05-181,184480
2020-05-151,133921
2020-05-141,133205
2020-05-131,141061
2020-05-121,157681
2020-05-111,152455
2020-05-081,152479
2020-05-071,148557
2020-05-061,134551
2020-05-051,143326
2020-05-041,111526
2020-04-301,152333
2020-04-291,157190
2020-04-281,130435
2020-04-271,110418
2020-04-241,114076
2020-04-231,127168
2020-04-221,082616
2020-04-211,043441
2020-04-201,078469
2020-04-171,100193
2020-04-161,084101
2020-04-151,073356
2020-04-141,146470
2020-04-091,153550
2020-04-081,113880
2020-04-071,098348
2020-04-061,105327
2020-04-031,074430
2020-04-021,034786
2020-04-010,992889
2020-03-311,010030
2020-03-300,954499
2020-03-270,959333
2020-03-261,018613
2020-03-251,002453
2020-03-240,979894
2020-03-230,901065
2020-03-200,931048
2020-03-190,896801
2020-03-180,817787
2020-03-170,899597
2020-03-160,884768
2020-03-130,925727
2020-03-120,888557
2020-03-111,000326
2020-03-100,999456
2020-03-090,993071
2020-03-061,134077
2020-03-051,202590
2020-03-041,223716
2020-03-031,216657
2020-03-021,198938
2020-02-281,192154
2020-02-271,289870
2020-02-261,344901
2020-02-251,344844
2020-02-241,379424
2020-02-211,412613
2020-02-201,420888
2020-02-191,427010
2020-02-181,395670
2020-02-171,409948
2020-02-141,392120
2020-02-131,397172
2020-02-121,403522
2020-02-111,384263
2020-02-101,360864
2020-02-071,376368
2020-02-061,387217
2020-02-051,407253
2020-02-041,398608
2020-02-031,379652
2020-01-311,395264
2020-01-301,416958
2020-01-291,438131
2020-01-281,423732
2020-01-271,410185
2020-01-241,447999
2020-01-231,436687
2020-01-221,445627
2020-01-211,466473
2020-01-201,475367
2020-01-171,462590
2020-01-161,440133
2020-01-151,433681
2020-01-141,434070
2020-01-131,457369
2020-01-101,441400
2020-01-091,437667
2020-01-081,418289
2020-01-071,392863
2020-01-061,390269
2020-01-031,395817
2020-01-021,386707
2019-12-311,369378
2019-12-301,378299
2019-12-231,369240
2019-12-201,360952
2019-12-191,357221
2019-12-181,352712
2019-12-171,347223
2019-12-161,346095
2019-12-131,341587
2019-12-121,332710
2019-12-111,314942
2019-12-101,302346
2019-12-091,305766
2019-12-061,292577
2019-12-051,278286
2019-12-041,275422
2019-12-031,267791
2019-12-021,293590
2019-11-291,307606
2019-11-281,305997
2019-11-271,304847
2019-11-261,298881
2019-11-251,316487
2019-11-221,311498
2019-11-211,307982
2019-11-201,308560
2019-11-191,310782
2019-11-181,304033
2019-11-151,314894
2019-11-141,306834
2019-11-131,307916
2019-11-121,311035
2019-11-111,317654
2019-11-081,323612
2019-11-071,340538
2019-11-061,327108
2019-11-051,313326
2019-11-041,305838
2019-10-311,269873
2019-10-301,285216
2019-10-291,281110
2019-10-281,266079
2019-10-251,268393
2019-10-241,270589
2019-10-221,251668
2019-10-211,228475
2019-10-181,230586
2019-10-171,236467
2019-10-161,237790
2019-10-151,221165
2019-10-141,213355
2019-10-111,233140
2019-10-101,220856
2019-10-091,214895
2019-10-081,209863
2019-10-071,222290
2019-10-041,216584
2019-10-031,218509
2019-10-021,237674
2019-10-011,261557
2019-09-301,262434
2019-09-271,283875
2019-09-261,289680
2019-09-251,273480
2019-09-241,282429
2019-09-231,296854
2019-09-201,274962
2019-09-191,276476
2019-09-181,283507
2019-09-171,286453
2019-09-161,289353
2019-09-131,263815
2019-09-121,260816
2019-09-111,259631
2019-09-101,240044
2019-09-091,241474
2019-09-061,240222
2019-09-051,239614
2019-09-041,234266
2019-09-031,232309
2019-09-021,235553
2019-08-301,224325
2019-08-291,206623
2019-08-281,189058
2019-08-271,173838
2019-08-261,185074
2019-08-231,186126
2019-08-221,194398
2019-08-211,183506
2019-08-161,161626
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
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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
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2018-02-131,058565
2018-02-121,058565
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2018-02-061,058565
2018-02-051,058565
2018-02-021,067326
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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
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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
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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
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2017-10-301,048222
2017-10-271,040150
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2017-10-201,039461
2017-10-191,048481
2017-10-181,063016
2017-10-171,055271
2017-10-161,063886
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2014-09-220,884970
2014-09-190,895811
2014-09-180,910994
2014-09-170,911102
2014-09-160,921749
2014-09-150,917168
2014-09-120,924925
2014-09-110,926762
2014-09-100,940072
2014-09-090,949977
2014-09-080,942698
2014-09-050,953468
2014-09-040,930470
2014-09-030,927149
2014-09-020,886643
2014-09-010,885970
2014-08-290,893870
2014-08-280,906069
2014-08-270,936022
2014-08-260,933947
2014-08-250,932549
2014-08-220,928059
2014-08-210,939982
2014-08-190,918794
2014-08-180,909574
2014-08-150,901793
2014-08-140,895408
2014-08-130,889480
2014-08-120,876231
2014-08-110,871122
2014-08-080,854655
2014-08-070,839511
2014-08-060,844880
2014-08-050,855192
2014-08-040,867034
2014-08-010,872116
2014-07-310,874077
2014-07-300,875320
2014-07-290,868166
2014-07-280,867332
2014-07-250,888457
2014-07-240,893540
2014-07-230,898610
2014-07-220,893623
2014-07-210,876416
2014-07-180,898591
2014-07-170,910738
2014-07-160,940262
2014-07-150,933667
2014-07-140,943374
2014-07-110,953997
2014-07-100,951218
2014-07-090,960742
2014-07-080,961629
2014-07-070,958226
2014-07-040,944830
2014-07-030,955298
2014-07-020,956019
2014-07-010,939865
2014-06-300,943724
2014-06-270,953007
2014-06-260,946904
2014-06-250,955931
2014-06-240,975122
2014-06-230,952806
2014-06-200,945188
2014-06-190,941263
2014-06-180,946900
2014-06-170,930524
2014-06-160,940264
2014-06-130,933894
2014-06-120,945234
2014-06-110,945719
2014-06-100,939345
2014-06-060,928668
2014-06-050,915027
2014-06-040,916628
2014-06-030,911314
2014-06-020,910047
2014-05-300,899566
2014-05-290,908817
2014-05-280,906059
2014-05-270,903611
2014-05-260,915432
2014-05-230,915667
2014-05-220,907979
2014-05-210,906034
2014-05-200,897748
2014-05-190,887145
2014-05-160,872893
2014-05-150,868889
2014-05-140,871459
2014-05-130,864702
2014-05-120,855265
2014-05-090,850468
2014-05-080,848071
2014-05-070,844921
2014-05-060,810791
2014-05-050,800841
2014-04-300,805987
2014-04-290,800139
2014-04-280,788327
2014-04-250,781710
2014-04-240,798194
2014-04-230,814010
2014-04-220,819760
2014-04-180,815011
2014-04-170,815296
2014-04-160,803931
2014-04-150,801000
2014-04-140,824179
2014-04-110,832455
2014-04-100,839175
2014-04-090,830192
2014-04-080,836319
2014-04-070,840526
2014-04-040,861562
2014-04-030,841973
2014-04-020,848339
2014-04-010,858088
2014-03-310,852541
2014-03-280,823587
2014-03-270,821864
2014-03-260,831818
2014-03-250,814819
2014-03-240,795340
2014-03-210,799792
2014-03-200,813686
2014-03-190,821850
2014-03-180,830831
2014-03-170,793244
2014-03-140,768119
2014-03-130,764497
2014-03-120,789087
2014-03-110,809320
2014-03-100,811379
2014-03-070,821802
2014-03-060,834766
2014-03-050,842609
2014-03-040,843071
2014-03-030,802802
2014-02-280,888989
2014-02-270,889924
2014-02-260,896464
2014-02-250,903946
2014-02-240,911659
2014-02-210,915032
2014-02-200,903716
2014-02-190,904417
2014-02-180,920116
2014-02-170,926516
2014-02-140,923765
2014-02-130,920332
2014-02-120,938477
2014-02-110,931772
2014-02-100,927181
2014-02-070,932957
2014-02-060,938561
2014-02-050,919442
2014-02-040,915986
2014-02-030,913762
2014-01-310,923683
2014-01-300,927910
2014-01-290,911463
2014-01-280,925185
2014-01-270,937236
2014-01-240,943856
2014-01-230,959483
2014-01-220,979315
2014-01-210,979448
2014-01-200,979109
2014-01-170,974498
2014-01-160,976569
2014-01-150,978025
2014-01-140,968503
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
2020-16,56%
2019+29,36%
2018+4,80%
2017-15,94%
2016+58,87%
2015+13,15%
2014-33,33%
2013+0,26%
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