Befektetési alap megnevezése: Aegon Feltörekvő Európa Kötvény Befektetési Alap
Sorozat megnevezése: U sorozat
ISIN: HU0000718416
Devizanem: USD
Nettó eszközérték: 102831.6
Árfolyam: 1,028316
Dátum: 2018.11.09.
Kategória: Szabad futamidejű
Főldrajzi kitettség: Feltörekvő Európa/ Oroszország
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2017.01.05.
Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.
Letétkezelő: UniCredit Bank Hungary Zrt.
Tájékoztatók elérési helye: https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/
| Dátum | Árfolyam |
|---|---|
| 2018-11-09 | 1,028316 |
| 2018-11-08 | 1,029332 |
| 2018-11-07 | 1,031302 |
| 2018-11-06 | 1,030955 |
| 2018-11-05 | 1,030946 |
| 2018-10-31 | 1,028935 |
| 2018-10-30 | 1,030848 |
| 2018-10-29 | 1,031075 |
| 2018-10-26 | 1,030737 |
| 2018-10-25 | 1,030476 |
| 2018-10-24 | 1,030859 |
| 2018-10-19 | 1,031697 |
| 2018-10-18 | 1,031857 |
| 2018-10-17 | 1,033637 |
| 2018-10-16 | 1,032583 |
| 2018-10-15 | 1,032459 |
| 2018-10-12 | 1,031222 |
| 2018-10-11 | 1,029453 |
| 2018-10-10 | 1,030721 |
| 2018-10-09 | 1,030476 |
| 2018-10-08 | 1,031311 |
| 2018-10-05 | 1,031447 |
| 2018-10-04 | 1,031961 |
| 2018-10-03 | 1,038902 |
| 2018-10-02 | 1,039291 |
| 2018-10-01 | 1,040660 |
| 2018-09-28 | 1,040816 |
| 2018-09-27 | 1,039947 |
| 2018-09-26 | 1,036997 |
| 2018-09-25 | 1,035770 |
| 2018-09-24 | 1,036327 |
| 2018-09-21 | 1,034017 |
| 2018-09-20 | 1,034863 |
| 2018-09-19 | 1,033043 |
| 2018-09-18 | 1,032410 |
| 2018-09-17 | 1,033964 |
| 2018-09-14 | 1,035699 |
| 2018-09-13 | 1,033414 |
| 2018-09-12 | 1,027659 |
| 2018-09-11 | 1,024685 |
| 2018-09-10 | 1,024237 |
| 2018-09-07 | 1,026336 |
| 2018-09-06 | 1,025632 |
| 2018-09-05 | 1,022486 |
| 2018-09-04 | 1,020550 |
| 2018-09-03 | 1,023371 |
| 2018-08-31 | 1,022840 |
| 2018-08-30 | 1,025980 |
| 2018-08-29 | 1,027640 |
| 2018-08-28 | 1,029280 |
| 2018-08-27 | 1,028161 |
| 2018-08-24 | 1,028312 |
| 2018-08-23 | 1,029299 |
| 2018-08-22 | 1,029555 |
| 2018-08-21 | 1,024604 |
| 2018-08-17 | 1,022162 |
| 2018-08-16 | 1,022995 |
| 2018-08-15 | 1,019931 |
| 2018-08-14 | 1,021244 |
| 2018-08-13 | 1,012629 |
| 2018-08-10 | 1,023305 |
| 2018-08-09 | 1,031618 |
| 2018-08-08 | 1,034735 |
| 2018-08-07 | 1,037350 |
| 2018-08-06 | 1,037830 |
| 2018-08-03 | 1,037632 |
| 2018-08-02 | 1,035803 |
| 2018-08-01 | 1,039255 |
| 2018-07-31 | 1,041005 |
| 2018-07-30 | 1,041045 |
| 2018-07-27 | 1,041328 |
| 2018-07-26 | 1,041095 |
| 2018-07-25 | 1,039030 |
| 2018-07-24 | 1,036765 |
| 2018-07-23 | 1,038607 |
| 2018-07-20 | 1,038172 |
| 2018-07-19 | 1,037321 |
| 2018-07-18 | 1,037523 |
| 2018-07-17 | 1,037892 |
| 2018-07-16 | 1,038999 |
| 2018-07-13 | 1,039160 |
| 2018-07-12 | 1,035011 |
| 2018-07-11 | 1,033832 |
| 2018-07-10 | 1,035670 |
| 2018-07-09 | 1,037856 |
| 2018-07-06 | 1,032681 |
| 2018-07-05 | 1,029794 |
| 2018-07-04 | 1,026825 |
| 2018-07-03 | 1,027106 |
| 2018-07-02 | 1,024148 |
| 2018-06-29 | 1,024920 |
| 2018-06-28 | 1,023362 |
| 2018-06-27 | 1,021649 |
| 2018-06-26 | 1,021605 |
| 2018-06-25 | 1,022833 |
| 2018-06-22 | 1,024796 |
| 2018-06-21 | 1,021484 |
| 2018-06-20 | 1,018741 |
| 2018-06-19 | 1,013557 |
| 2018-06-18 | 1,017355 |
| 2018-06-15 | 1,020779 |
| 2018-06-14 | 1,021533 |
| 2018-06-13 | 1,019542 |
| 2018-06-12 | 1,021840 |
| 2018-06-11 | 1,025108 |
| 2018-06-08 | 1,026781 |
| 2018-06-07 | 1,028553 |
| 2018-06-06 | 1,027450 |
| 2018-06-05 | 1,029269 |
| 2018-06-04 | 1,028960 |
| 2018-06-01 | 1,028324 |
| 2018-05-31 | 1,032141 |
| 2018-05-30 | 1,035986 |
| 2018-05-29 | 1,037456 |
| 2018-05-28 | 1,034563 |
| 2018-05-25 | 1,033984 |
| 2018-05-24 | 1,030803 |
| 2018-05-23 | 1,026161 |
| 2018-05-22 | 1,023492 |
| 2018-05-18 | 1,021297 |
| 2018-05-17 | 1,021531 |
| 2018-05-16 | 1,023236 |
| 2018-05-15 | 1,022582 |
| 2018-05-14 | 1,028665 |
| 2018-05-11 | 1,028125 |
| 2018-05-10 | 1,024730 |
| 2018-05-09 | 1,018159 |
| 2018-05-08 | 1,021138 |
| 2018-05-07 | 1,024853 |
| 2018-05-04 | 1,024023 |
| 2018-05-03 | 1,026578 |
| 2018-05-02 | 1,030069 |
| 2018-04-27 | 1,036836 |
| 2018-04-26 | 1,036760 |
| 2018-04-25 | 1,035897 |
| 2018-04-24 | 1,039178 |
| 2018-04-23 | 1,038003 |
| 2018-04-20 | 1,039736 |
| 2018-04-19 | 1,042107 |
| 2018-04-18 | 1,044129 |
| 2018-04-17 | 1,042964 |
| 2018-04-16 | 1,042220 |
| 2018-04-13 | 1,043957 |
| 2018-04-12 | 1,043597 |
| 2018-04-11 | 1,042678 |
| 2018-04-10 | 1,042783 |
| 2018-04-09 | 1,046799 |
| 2018-04-06 | 1,050844 |
| 2018-04-05 | 1,049221 |
| 2018-04-04 | 1,046909 |
| 2018-04-03 | 1,046740 |
| 2018-03-29 | 1,045381 |
| 2018-03-28 | 1,043619 |
| 2018-03-27 | 1,043234 |
| 2018-03-26 | 1,040955 |
| 2018-03-23 | 1,041383 |
| 2018-03-22 | 1,042749 |
| 2018-03-21 | 1,041870 |
| 2018-03-20 | 1,041941 |
| 2018-03-19 | 1,043860 |
| 2018-03-14 | 1,047363 |
| 2018-03-13 | 1,047131 |
| 2018-03-12 | 1,047081 |
| 2018-03-09 | 1,046927 |
| 2018-03-08 | 1,047057 |
| 2018-03-07 | 1,047330 |
| 2018-03-06 | 1,048285 |
| 2018-03-05 | 1,047306 |
| 2018-03-02 | 1,046912 |
| 2018-03-01 | 1,048554 |
| 2018-02-28 | 1,048755 |
| 2018-02-27 | 1,049446 |
| 2018-02-26 | 1,049984 |
| 2018-02-23 | 1,048142 |
| 2018-02-22 | 1,047434 |
| 2018-02-21 | 1,048578 |
| 2018-02-20 | 1,048710 |
| 2018-02-19 | 1,049435 |
| 2018-02-16 | 1,048739 |
| 2018-02-15 | 1,045196 |
| 2018-02-14 | 1,044684 |
| 2018-02-13 | 1,048656 |
| 2018-02-12 | 1,049064 |
| 2018-02-09 | 1,048758 |
| 2018-02-08 | 1,054162 |
| 2018-02-07 | 1,059863 |
| 2018-02-06 | 1,058491 |
| 2018-02-05 | 1,058456 |
| 2018-02-02 | 1,061502 |
| 2018-02-01 | 1,064566 |
| 2018-01-31 | 1,065423 |
| 2018-01-30 | 1,064156 |
| 2018-01-29 | 1,063595 |
| 2018-01-26 | 1,066725 |
| 2018-01-25 | 1,066116 |
| 2018-01-24 | 1,064829 |
| 2018-01-23 | 1,065114 |
| 2018-01-22 | 1,063500 |
| 2018-01-19 | 1,064210 |
| 2018-01-18 | 1,065765 |
| 2018-01-17 | 1,067758 |
| 2018-01-16 | 1,068012 |
| 2018-01-15 | 1,068136 |
| 2018-01-12 | 1,067489 |
| 2018-01-11 | 1,067669 |
| 2018-01-10 | 1,065968 |
| 2018-01-09 | 1,069219 |
| 2018-01-08 | 1,071635 |
| 2018-01-05 | 1,072110 |
| 2018-01-04 | 1,069564 |
| 2018-01-03 | 1,067926 |
| 2018-01-02 | 1,065733 |
| 2017-12-29 | 1,064883 |
| 2017-12-28 | 1,064228 |
| 2017-12-27 | 1,063782 |
| 2017-12-22 | 1,062715 |
| 2017-12-21 | 1,062469 |
| 2017-12-20 | 1,063644 |
| 2017-12-19 | 1,064465 |
| 2017-12-18 | 1,065108 |
| 2017-12-15 | 1,063908 |
| 2017-12-14 | 1,062991 |
| 2017-12-13 | 1,063041 |
| 2017-12-12 | 1,062419 |
| 2017-12-11 | 1,062689 |
| 2017-12-08 | 1,061655 |
| 2017-12-07 | 1,061949 |
| 2017-12-06 | 1,062355 |
| 2017-12-05 | 1,061792 |
| 2017-12-04 | 1,060494 |
| 2017-12-01 | 1,059842 |
| 2017-11-30 | 1,059233 |
| 2017-11-29 | 1,058690 |
| 2017-11-28 | 1,059214 |
| 2017-11-27 | 1,059609 |
| 2017-11-24 | 1,057241 |
| 2017-11-23 | 1,056894 |
| 2017-11-22 | 1,056350 |
| 2017-11-21 | 1,055088 |
| 2017-11-20 | 1,055377 |
| 2017-11-17 | 1,056167 |
| 2017-11-16 | 1,055794 |
| 2017-11-15 | 1,054390 |
| 2017-11-14 | 1,053943 |
| 2017-11-13 | 1,053399 |
| 2017-11-10 | 1,053063 |
| 2017-11-09 | 1,054576 |
| 2017-11-08 | 1,054623 |
| 2017-11-07 | 1,055419 |
| 2017-11-06 | 1,056962 |
| 2017-11-03 | 1,056882 |
| 2017-11-02 | 1,058887 |
| 2017-10-31 | 1,058435 |
| 2017-10-30 | 1,058916 |
| 2017-10-27 | 1,055192 |
| 2017-10-26 | 1,054477 |
| 2017-10-25 | 1,056048 |
| 2017-10-24 | 1,058850 |
| 2017-10-20 | 1,061382 |
| 2017-10-19 | 1,062868 |
| 2017-10-18 | 1,061968 |
| 2017-10-17 | 1,061803 |
| 2017-10-16 | 1,062232 |
| 2017-10-13 | 1,061600 |
| 2017-10-12 | 1,060887 |
| 2017-10-11 | 1,059514 |
| 2017-10-10 | 1,059056 |
| 2017-10-09 | 1,057847 |
| 2017-10-06 | 1,059660 |
| 2017-10-05 | 1,060755 |
| 2017-10-04 | 1,060083 |
| 2017-10-03 | 1,059064 |
| 2017-10-02 | 1,057881 |
| 2017-09-29 | 1,057915 |
| 2017-09-28 | 1,056080 |
| 2017-09-27 | 1,055884 |
| 2017-09-26 | 1,059171 |
| 2017-09-25 | 1,057693 |
| 2017-09-22 | 1,060894 |
| 2017-09-21 | 1,060865 |
| 2017-09-20 | 1,064231 |
| 2017-09-19 | 1,065226 |
| 2017-09-18 | 1,067515 |
| 2017-09-15 | 1,067121 |
| 2017-09-14 | 1,065977 |
| 2017-09-13 | 1,066855 |
| 2017-09-12 | 1,065916 |
| 2017-09-11 | 1,067691 |
| 2017-09-08 | 1,068250 |
| 2017-09-07 | 1,066180 |
| 2017-09-06 | 1,064392 |
| 2017-09-05 | 1,061973 |
| 2017-09-04 | 1,060551 |
| 2017-09-01 | 1,060381 |
| 2017-08-31 | 1,059562 |
| 2017-08-30 | 1,057269 |
| 2017-08-29 | 1,055665 |
| 2017-08-28 | 1,054502 |
| 2017-08-25 | 1,054131 |
| 2017-08-24 | 1,053709 |
| 2017-08-23 | 1,052546 |
| 2017-08-22 | 1,052306 |
| 2017-08-21 | 1,050912 |
| 2017-08-18 | 1,049796 |
| 2017-08-17 | 1,048719 |
| 2017-08-16 | 1,047458 |
| 2017-08-15 | 1,047682 |
| 2017-08-14 | 1,048338 |
| 2017-08-11 | 1,046754 |
| 2017-08-10 | 1,048423 |
| 2017-08-09 | 1,049210 |
| 2017-08-08 | 1,049850 |
| 2017-08-07 | 1,049234 |
| 2017-08-04 | 1,048845 |
| 2017-08-03 | 1,048710 |
| 2017-08-02 | 1,047437 |
| 2017-08-01 | 1,045142 |
| 2017-07-31 | 1,043559 |
| 2017-07-28 | 1,042461 |
| 2017-07-27 | 1,042769 |
| 2017-07-26 | 1,040376 |
| 2017-07-25 | 1,039259 |
| 2017-07-24 | 1,041159 |
| 2017-07-21 | 1,042515 |
| 2017-07-20 | 1,040054 |
| 2017-07-19 | 1,038759 |
| 2017-07-18 | 1,037181 |
| 2017-07-17 | 1,035516 |
| 2017-07-14 | 1,034170 |
| 2017-07-13 | 1,031825 |
| 2017-07-12 | 1,031394 |
| 2017-07-11 | 1,027084 |
| 2017-07-10 | 1,026750 |
| 2017-07-07 | 1,023620 |
| 2017-07-06 | 1,025492 |
| 2017-07-05 | 1,028644 |
| 2017-07-04 | 1,031750 |
| 2017-07-03 | 1,031765 |
| 2017-06-30 | 1,033345 |
| 2017-06-29 | 1,034646 |
| 2017-06-28 | 1,036280 |
| 2017-06-27 | 1,038670 |
| 2017-06-26 | 1,039649 |
| 2017-06-23 | 1,038437 |
| 2017-06-22 | 1,036771 |
| 2017-06-21 | 1,037244 |
| 2017-06-20 | 1,038625 |
| 2017-06-19 | 1,041117 |
| 2017-06-16 | 1,041399 |
| 2017-06-15 | 1,040759 |
| 2017-06-14 | 1,043041 |
| 2017-06-13 | 1,041263 |
| 2017-06-12 | 1,041731 |
| 2017-06-09 | 1,040797 |
| 2017-06-08 | 1,040475 |
| 2017-06-07 | 1,042109 |
| 2017-06-06 | 1,041860 |
| 2017-06-02 | 1,037839 |
| 2017-06-01 | 1,036345 |
| 2017-05-31 | 1,035600 |
| 2017-05-30 | 1,035583 |
| 2017-05-29 | 1,035492 |
| 2017-05-26 | 1,035607 |
| 2017-05-25 | 1,034395 |
| 2017-05-24 | 1,032242 |
| 2017-05-23 | 1,031730 |
| 2017-05-22 | 1,030924 |
| 2017-05-19 | 1,029006 |
| 2017-05-18 | 1,026188 |
| 2017-05-17 | 1,029017 |
| 2017-05-16 | 1,029234 |
| 2017-05-15 | 1,028441 |
| 2017-05-12 | 1,026662 |
| 2017-05-11 | 1,025952 |
| 2017-05-10 | 1,025265 |
| 2017-05-09 | 1,024245 |
| 2017-05-08 | 1,025392 |
| 2017-05-05 | 1,025001 |
| 2017-05-04 | 1,026357 |
| 2017-05-03 | 1,028918 |
| 2017-05-02 | 1,028821 |
| 2017-04-28 | 1,026583 |
| 2017-04-27 | 1,024825 |
| 2017-04-26 | 1,023403 |
| 2017-04-25 | 1,022989 |
| 2017-04-24 | 1,023116 |
| 2017-04-21 | 1,022874 |
| 2017-04-20 | 1,022445 |
| 2017-04-19 | 1,022740 |
| 2017-04-18 | 1,022583 |
| 2017-04-13 | 1,020545 |
| 2017-04-12 | 1,019160 |
| 2017-04-11 | 1,018653 |
| 2017-04-10 | 1,017748 |
| 2017-04-07 | 1,019520 |
| 2017-04-06 | 1,018582 |
| 2017-04-05 | 1,017561 |
| 2017-04-04 | 1,016771 |
| 2017-04-03 | 1,015445 |
| 2017-03-31 | 1,013804 |
| 2017-03-30 | 1,014127 |
| 2017-03-29 | 1,013832 |
| 2017-03-28 | 1,014345 |
| 2017-03-27 | 1,013939 |
| 2017-03-24 | 1,012147 |
| 2017-03-23 | 1,010898 |
| 2017-03-22 | 1,011000 |
| 2017-03-21 | 1,009931 |
| 2017-03-20 | 1,007061 |
| 2017-03-17 | 1,004969 |
| 2017-03-16 | 1,003626 |
| 2017-03-14 | 0,998197 |
| 2017-03-13 | 0,999457 |
| 2017-03-10 | 0,999358 |
| 2017-03-09 | 0,999004 |
| 2017-03-08 | 1,003465 |
| 2017-03-07 | 1,006363 |
| 2017-03-06 | 1,005788 |
| 2017-03-03 | 1,004803 |
| 2017-03-02 | 1,005259 |
| 2017-03-01 | 1,006070 |
| 2017-02-28 | 1,008968 |
| 2017-02-27 | 1,009559 |
| 2017-02-24 | 1,009454 |
| 2017-02-23 | 1,008708 |
| 2017-02-22 | 1,007961 |
| 2017-02-21 | 1,007496 |
| 2017-02-20 | 1,007847 |
| 2017-02-17 | 1,007188 |
| 2017-02-16 | 1,007183 |
| 2017-02-15 | 1,005801 |
| 2017-02-14 | 1,007353 |
| 2017-02-13 | 1,007392 |
| 2017-02-10 | 1,006347 |
| 2017-02-09 | 1,006684 |
| 2017-02-08 | 1,006306 |
| 2017-02-07 | 1,004538 |
| 2017-02-06 | 1,004966 |
| 2017-02-03 | 1,003224 |
| 2017-02-02 | 1,000974 |
| 2017-02-01 | 0,997804 |
| 2017-01-31 | 0,998382 |
| 2017-01-30 | 0,998377 |
| 2017-01-27 | 0,998847 |
| 2017-01-26 | 0,997679 |
| 2017-01-25 | 0,998753 |
| 2017-01-24 | 1,001161 |
| 2017-01-23 | 1,000739 |
| 2017-01-20 | 0,997996 |
| 2017-01-19 | 0,998030 |
| 2017-01-18 | 1,003548 |
| 2017-01-17 | 1,004206 |
| 2017-01-16 | 1,001330 |
| 2017-01-13 | 1,001378 |
| 2017-01-12 | 1,001710 |
| 2017-01-11 | 0,998428 |
| 2017-01-10 | 1,001261 |
| 2017-01-09 | 1,000502 |
| 2017-01-06 | 1,001444 |
| 2017-01-05 | 1,000000 |
| 2017-01-02 | 1,000000 |
| 2016-12-30 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | -3,43% |
| 2017 | +6,49% |