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: 0.0

Árfolyam: 1,058565

Dátum: 2018.11.13.

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
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
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2017-05-161,036553
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2017-05-121,027421
2017-05-111,032867
2017-05-101,036445
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2017-05-051,008283
2017-05-041,016527
2017-05-031,024888
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2017-04-281,043156
2017-04-271,040215
2017-04-261,044088
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2017-03-071,089407
2017-03-061,101785
2017-03-031,104985
2017-03-021,096414
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2017-02-011,137406
2017-01-311,146726
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2016-12-301,201565
2016-12-291,207105
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2016-12-061,127415
2016-12-051,139046
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2016-11-291,065871
2016-11-281,076691
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2016-11-241,094329
2016-11-231,079488
2016-11-221,077095
2016-11-211,075638
2016-11-181,060991
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2016-11-140,995837
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2016-10-170,980120
2016-10-140,978540
2016-10-130,978270
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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
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2016-09-270,945523
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2016-09-230,962518
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2016-09-200,936391
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2016-09-160,935418
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2015-12-080,788040
2015-12-070,809150
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2015-09-010,775966
2015-08-310,796504
2015-08-280,790949
2015-08-270,766365
2015-08-260,711721
2015-08-250,708850
2015-08-240,687244
2015-08-190,771081
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2015-08-130,784538
2015-08-120,787694
2015-08-110,803796
2015-08-100,814402
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2015-08-030,799217
2015-07-310,825408
2015-07-300,820136
2015-07-290,804926
2015-07-280,781304
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2015-07-130,847940
2015-07-100,842931
2015-07-090,840364
2015-07-080,827436
2015-07-070,834241
2015-07-060,846756
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2015-07-020,871472
2015-07-010,862267
2015-06-300,863718
2015-06-290,866930
2015-06-260,864542
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2015-06-020,902084
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2015-05-290,906514
2015-05-280,919093
2015-05-270,940638
2015-05-260,953444
2015-05-220,938625
2015-05-210,924320
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2015-05-190,926814
2015-05-180,932461
2015-05-150,926148
2015-05-140,927090
2015-05-130,951500
2015-05-120,934414
2015-05-110,933521
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2015-05-070,912145
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2015-05-050,928134
2015-05-040,908723
2015-04-300,896218
2015-04-290,901709
2015-04-280,909458
2015-04-270,931269
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2015-04-230,925589
2015-04-220,897938
2015-04-210,909876
2015-04-200,908587
2015-04-170,910095
2015-04-160,960271
2015-04-150,947741
2015-04-140,924026
2015-04-130,924927
2015-04-100,916288
2015-04-090,903609
2015-04-080,883865
2015-04-070,878118
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2015-04-020,852708
2015-04-010,831125
2015-03-310,819074
2015-03-300,807961
2015-03-270,797144
2015-03-260,783555
2015-03-250,798588
2015-03-240,803179
2015-03-230,800309
2015-03-200,818504
2015-03-190,798723
2015-03-180,799938
2015-03-170,782393
2015-03-160,780324
2015-03-130,793322
2015-03-120,818405
2015-03-110,810212
2015-03-100,800370
2015-03-090,817728
2015-03-060,830377
2015-03-050,836643
2015-03-040,819962
2015-03-030,837150
2015-03-020,826993
2015-02-270,819491
2015-02-260,816305
2015-02-250,797405
2015-02-240,806218
2015-02-230,804078
2015-02-200,828539
2015-02-190,822028
2015-02-180,842001
2015-02-170,815300
2015-02-160,818201
2015-02-130,833105
2015-02-120,796503
2015-02-110,770865
2015-02-100,765266
2015-02-090,768499
2015-02-060,747352
2015-02-050,732834
2015-02-040,698043
2015-02-030,714905
2015-02-020,676866
2015-01-300,676483
2015-01-290,697380
2015-01-280,714319
2015-01-270,727095
2015-01-260,732881
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2015-01-210,719620
2015-01-200,697220
2015-01-190,697185
2015-01-160,700349
2015-01-150,675198
2015-01-140,662500
2015-01-130,658841
2015-01-120,666801
2015-01-090,697011
2015-01-080,719195
2015-01-070,667206
2015-01-060,653335
2015-01-050,660057
2014-12-310,668438
2014-12-300,680820
2014-12-290,681293
2014-12-230,672958
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2014-12-180,658416
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2014-12-150,601230
2014-12-120,656109
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2014-12-090,699218
2014-12-080,717212
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2014-12-020,745382
2014-12-010,765645
2014-11-280,783896
2014-11-270,806915
2014-11-260,823676
2014-11-250,847139
2014-11-240,861950
2014-11-210,850760
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2014-11-140,821361
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2014-11-110,846227
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2014-10-310,884289
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2014-09-300,880460
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2014-09-180,910994
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2014-09-150,917168
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2014-05-070,844921
2014-05-060,810791
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2014-04-300,805987
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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
2018+4,80%
2017-15,94%
2016+58,87%
2015+13,15%
2014-33,33%
2013+0,26%