Aberdeen Diversified Growth Alapok Alapja “B” sorozat

Aberdeen Asset Management Hungary Alapkezelő Zrt.

Befektetési alap megnevezése: Aberdeen Diversified Growth Alapok Alapja “B” sorozat

ISIN: HU0000704549

Devizanem: HUF

Nettó eszközérték: 92006195.0

Árfolyam: 0,064151

Dátum: 2017.04.28.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.01.04.

Alapkezelő: Aberdeen Asset Management Hungary Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-04-280,064151
2017-04-201,255332
2017-04-101,253549
2017-04-071,250495
2017-04-061,250873
2017-04-051,248746
2017-04-041,249905
2017-04-031,249535
2017-03-311,248439
2017-03-301,247259
2017-03-291,245412
2017-03-281,246055
2017-03-271,245729
2017-03-241,245423
2017-03-231,242935
2017-03-221,247225
2017-03-211,247710
2017-03-201,246893
2017-03-171,246045
2017-03-161,241101
2017-03-141,241371
2017-03-131,239268
2017-03-101,238403
2017-03-091,236662
2017-03-081,241974
2017-03-071,241129
2017-03-061,241492
2017-03-031,243949
2017-03-021,240375
2017-03-011,242854
2017-02-281,237331
2017-02-271,236025
2017-02-241,235832
2017-02-231,240359
2017-02-221,233700
2017-02-211,232238
2017-02-201,231884
2017-02-171,231162
2017-02-161,232430
2017-02-151,228953
2017-02-141,228691
2017-02-131,226303
2017-02-101,222467
2017-02-091,221775
2017-02-081,221238
2017-02-071,221332
2017-02-061,219189
2017-02-031,216238
2017-02-021,217272
2017-02-011,216920
2017-01-311,220079
2017-01-301,221188
2017-01-271,220780
2017-01-261,217286
2017-01-251,215412
2017-01-241,215728
2017-01-231,216152
2017-01-201,216088
2017-01-191,215866
2017-01-181,214917
2017-01-171,217394
2017-01-161,218557
2017-01-131,216454
2017-01-121,218738
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2017-01-101,219390
2017-01-091,218947
2017-01-061,219806
2017-01-051,217983
2017-01-041,215565
2017-01-031,212220
2017-01-021,212249
2016-12-301,210362
2016-12-291,213069
2016-12-281,211364
2016-12-271,211763
2016-12-231,212326
2016-12-221,211706
2016-12-211,213453
2016-12-201,212318
2016-12-191,212277
2016-12-161,211531
2016-12-151,218872
2016-12-141,216384
2016-12-131,211960
2016-12-121,209769
2016-12-091,200992
2016-12-081,195821
2016-12-071,192996
2016-12-061,195263
2016-12-051,196029
2016-12-021,197721
2016-12-011,197890
2016-11-301,190917
2016-11-291,194953
2016-11-281,189862
2016-11-251,193141
2016-11-241,192708
2016-11-231,186803
2016-11-221,184356
2016-11-211,191009
2016-11-181,187638
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2016-11-101,180325
2016-11-091,188327
2016-11-081,184594
2016-11-071,181980
2016-11-041,187663
2016-11-031,190021
2016-11-021,196526
2016-10-281,198934
2016-10-271,200363
2016-10-261,201639
2016-10-251,199567
2016-10-241,198233
2016-10-211,198206
2016-10-201,196383
2016-10-191,192791
2016-10-181,196584
2016-10-171,197028
2016-10-141,189749
2016-10-131,191130
2016-10-121,193640
2016-10-111,191949
2016-10-101,192622
2016-10-071,191900
2016-10-061,192077
2016-10-051,196423
2016-10-041,193822
2016-10-031,190779
2016-09-301,194702
2016-09-291,192830
2016-09-281,193740
2016-09-271,193175
2016-09-261,199905
2016-09-231,193993
2016-09-221,190970
2016-09-211,188633
2016-09-201,186909
2016-09-191,185278
2016-09-161,181651
2016-09-151,188354
2016-09-141,186370
2016-09-131,184497
2016-09-121,192796
2016-09-091,194918
2016-09-081,193108
2016-09-071,192004
2016-09-061,190816
2016-09-051,188347
2016-09-021,186049
2016-09-011,186089
2016-08-311,185281
2016-08-301,183858
2016-08-291,183945
2016-08-261,184994
2016-08-251,184646
2016-08-241,184175
2016-08-231,182835
2016-08-221,182816
2016-08-191,181862
2016-08-181,183722
2016-08-171,185794
2016-08-161,186996
2016-08-151,190873
2016-08-121,184208
2016-08-111,184029
2016-08-101,181879
2016-08-091,180836
2016-08-081,177571
2016-08-051,174059
2016-08-041,174542
2016-08-031,179831
2016-08-021,181054
2016-08-011,179842
2016-07-291,179399
2016-07-281,179877
2016-07-271,178114
2016-07-261,178953
2016-07-251,177677
2016-07-221,177006
2016-07-211,176320
2016-07-201,174428
2016-07-191,172537
2016-07-181,170572
2016-07-151,171315
2016-07-141,169134
2016-07-131,168516
2016-07-121,163413
2016-07-111,156330
2016-07-081,157120
2016-07-071,154830
2016-07-061,158661
2016-07-051,161305
2016-07-041,159865
2016-07-011,154115
2016-06-301,150087
2016-06-291,146172
2016-06-281,143915
2016-06-271,140450
2016-06-241,157997
2016-06-231,155835
2016-06-221,156572
2016-06-211,154743
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2016-06-061,164453
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2016-05-261,161837
2016-05-251,157496
2016-05-241,157922
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2016-05-201,157415
2016-05-191,158924
2016-05-181,160521
2016-05-171,158963
2016-05-131,161104
2016-05-121,162048
2016-05-111,162846
2016-05-101,159090
2016-05-091,157500
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2016-05-051,157406
2016-05-041,156190
2016-05-031,158769
2016-05-021,159300
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2016-04-251,160906
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2016-04-181,157896
2016-04-151,158182
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2016-03-251,147247
2016-03-241,147141
2016-03-231,146154
2016-03-221,143868
2016-03-211,141670
2016-03-181,141747
2016-03-171,142363
2016-03-161,143956
2016-03-111,139615
2016-03-101,137473
2016-03-091,136958
2016-03-081,135392
2016-03-071,136591
2016-03-041,135117
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2016-02-261,121161
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2016-02-011,128605
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2008-02-251,056326
2008-02-221,058425
2008-02-211,057345
2008-02-201,059847
2008-02-191,057102
2008-02-181,055876
2008-02-151,054962
2008-02-141,050567
2008-02-131,048809
2008-02-121,046277
2008-02-111,049795
2008-02-081,049507
2008-02-071,051608
2008-02-061,060435
2008-02-051,059221
2008-02-041,051060
2008-02-011,045562
2008-01-311,046384
2008-01-301,048164
2008-01-291,046250
2008-01-281,050117
2008-01-251,042320
2008-01-241,036220
2008-01-231,033816
2008-01-221,048010
2008-01-211,052922
2008-01-181,055635
2008-01-171,058627
2008-01-161,067809
2008-01-151,067209
2008-01-141,069094
2008-01-111,071097
2008-01-101,070308
2008-01-091,067193
2008-01-081,068143
2008-01-071,073666
2008-01-041,071771
2008-01-031,072007
2008-01-021,070498
2007-12-281,071962
2007-12-271,060322
2007-12-211,056086
2007-12-201,056386
2007-12-191,052372
2007-12-181,058075
2007-12-171,067517
2007-12-141,072866
2007-12-131,075842
2007-12-121,079651
2007-12-111,077973
2007-12-101,080003
2007-12-071,079116
2007-12-061,073691
2007-12-051,074039
2007-12-041,074443
2007-12-031,069444
2007-11-301,068780
2007-11-291,055466
2007-11-281,052884
2007-11-271,055677
2007-11-261,048161
2007-11-231,047332
2007-11-221,062605
2007-11-211,057938
2007-11-201,069086
2007-11-191,071213
2007-11-161,077733
2007-11-151,072101
2007-11-141,063886
2007-11-131,074184
2007-11-121,082091
2007-11-091,086784
2007-11-081,096864
2007-11-071,091041
2007-11-061,097649
2007-11-051,097685
2007-10-311,105467
2007-10-301,101055
2007-10-291,095984
2007-10-261,095448
2007-10-251,095883
2007-10-241,090671
2007-10-191,098497
2007-10-181,097384
2007-10-171,101084
2007-10-161,103803
2007-10-151,100279
2007-10-121,101780
2007-10-111,101663
2007-10-101,099393
2007-10-091,100489
2007-10-081,097344
2007-10-051,096679
2007-10-041,097323
2007-10-031,094551
2007-10-021,089296
2007-09-281,086784
2007-09-271,083968
2007-09-261,086905
2007-09-251,086526
2007-09-241,085029
2007-09-211,088613
2007-09-201,079701
2007-09-191,071366
2007-09-181,076050
2007-09-171,077866
2007-09-141,074789
2007-09-131,073480
2007-09-121,068647
2007-09-111,070751
2007-09-101,079990
2007-09-071,079585
2007-09-061,086849
2007-09-051,082694
2007-09-041,081336
2007-09-031,075845
2007-08-311,072439
2007-08-301,069806
2007-08-291,077985
2007-08-281,076104
2007-08-271,074531
2007-08-241,071888
2007-08-231,064238
2007-08-221,064534
2007-08-211,061468
2007-08-171,070765
2007-08-161,078373
2007-08-151,077998
2007-08-141,071803
2007-08-131,080390
2007-08-101,086457
2007-08-091,077768
2007-08-081,073375
2007-08-071,075504
2007-08-061,083266
2007-08-031,079228
2007-08-021,084693
2007-08-011,080093
2007-07-311,080825
2007-07-301,086203
2007-07-271,095026
2007-07-261,094025
2007-07-251,096455
2007-07-241,094830
2007-07-231,095568
2007-07-201,093290
2007-07-191,095677
2007-07-181,096406
2007-07-171,096187
2007-07-161,090294
2007-07-131,087918
2007-07-121,090682
2007-07-111,094341
2007-07-101,091664
2007-07-091,091166
2007-07-061,090799
2007-07-051,091119
2007-07-041,088564
2007-07-031,089823
2007-07-021,087844
2007-06-291,086624
2007-06-281,087630
2007-06-271,088640
2007-06-261,090540
2007-06-251,093438
2007-06-221,093812
2007-06-211,092976
2007-06-201,092927
2007-06-191,091870
2007-06-181,089258
2007-06-151,084979
2007-06-141,084586
2007-06-131,085133
2007-06-121,082286
2007-06-111,082341
2007-06-081,084627
2007-06-071,086417
2007-06-061,087500
2007-06-051,088548
2007-06-041,083667
2007-06-011,081178
2007-05-311,080947
2007-05-301,080573
2007-05-291,079946
2007-05-251,081654
2007-05-241,080461
2007-05-231,079282
2007-05-221,077166
2007-05-211,076372
2007-05-181,074582
2007-05-171,074378
2007-05-161,076375
2007-05-151,075335
2007-05-141,075382
2007-05-111,076948
2007-05-101,075258
2007-05-091,074927
2007-05-081,072304
2007-05-071,071124
2007-05-041,069716
2007-05-031,066982
2007-05-021,067484
2007-04-271,067257
2007-04-261,067960
2007-04-251,070385
2007-04-241,068924
2007-04-231,064758
2007-04-201,069972
2007-04-191,069279
2007-04-181,070300
2007-04-171,065717
2007-04-161,065487
2007-04-131,068842
2007-04-121,068742
2007-04-111,069232
2007-04-101,066425
2007-04-061,066400
2007-04-051,061626
2007-04-041,056952
2007-04-031,060505
2007-04-021,059566
2007-03-301,056327
2007-03-291,060307
2007-03-281,061544
2007-03-271,062751
2007-03-261,060057
2007-03-231,054604
2007-03-221,053573
2007-03-211,049755
2007-03-201,043363
2007-03-191,045868
2007-03-141,051466
2007-03-131,052442
2007-03-121,051512
2007-03-091,046785
2007-03-081,046982
2007-03-071,042865
2007-03-061,049324
2007-03-051,052078
2007-03-021,053226
2007-03-011,059073
2007-02-281,066976
2007-02-271,066125
2007-02-261,065232
2007-02-231,062604
2007-02-221,062569
2007-02-211,062287
2007-02-201,062006
2007-02-191,061469
2007-02-161,060176
2007-02-151,058863
2007-02-141,057912
2007-02-131,058203
2007-02-121,054420
2007-02-091,056168
2007-02-081,059259
2007-02-071,058128
2007-02-061,059314
2007-02-051,057302
2007-02-021,053537
2007-02-011,056342
2007-01-311,053173
2007-01-301,053198
2007-01-291,054256
2007-01-261,056262
2007-01-251,053159
2007-01-241,052808
2007-01-231,052154
2007-01-221,049309
2007-01-191,049035
2007-01-181,048789
2007-01-171,049327
2007-01-161,045771
2007-01-151,041689
2007-01-121,037858
2007-01-111,041687
2007-01-101,041017
2007-01-091,041852
2007-01-081,045378
2007-01-051,045169
2007-01-041,042733
2007-01-031,041610
2007-01-021,042348
2006-12-291,041902
2006-12-281,037130
2006-12-271,035163
2006-12-221,035042
2006-12-211,031948
2006-12-201,036863
2006-12-191,036336
2006-12-181,033401
2006-12-151,027951
2006-12-141,026390
2006-12-131,025535
2006-12-121,020654
2006-12-111,022285
2006-12-081,020677
2006-12-071,020236
2006-12-061,016965
2006-12-051,015635
2006-12-041,018982
2006-12-011,018828
2006-11-301,013273
2006-11-291,015206
2006-11-281,018163
2006-11-271,022432
2006-11-241,023128
2006-11-231,022349
2006-11-221,020619
2006-11-211,022582
2006-11-201,024475
2006-11-171,025446
2006-11-161,023521
2006-11-151,020237
2006-11-141,019975
2006-11-131,022545
2006-11-101,022257
2006-11-091,023783
2006-11-081,022529
2006-11-071,018212
2006-11-061,016781
2006-11-031,017853
2006-11-021,017219
2006-10-311,021301
2006-10-301,023873
2006-10-271,022995
2006-10-261,023506
2006-10-251,023138
2006-10-241,018003
2006-10-201,020575
2006-10-191,017867
2006-10-181,021391
2006-10-171,019704
2006-10-161,016524
2006-10-131,014952
2006-10-121,015763
2006-10-111,013621
2006-10-101,013911
2006-10-091,012376
2006-10-061,006530
2006-10-051,005557
2006-10-041,006480
2006-10-031,005732
2006-10-021,005542
2006-09-291,004813
2006-09-281,002491
2006-09-271,000572
2006-09-260,999221
2006-09-251,001715
2006-09-221,001838
2006-09-210,999964
2006-09-201,001374
2006-09-191,000669
2006-09-180,999525
2006-09-150,999735
2006-09-140,998010
2006-09-130,996454
2006-09-120,999723
2006-09-110,997954
2006-09-081,000816
2006-09-071,003784
2006-09-061,003731
2006-09-051,002746
2006-09-041,001939
2006-09-011,001024
2006-08-311,000902
2006-08-301,000197
2006-08-291,000320
2006-08-280,999767
2006-08-250,999735
2006-08-241,000000
ÉvekHozam
2017-94,70%
2016+4,68%
2015+1,72%
2014+7,97%
2013+2,53%
2012-1,70%
2011-1,80%
2010+10,25%
2009+11,51%
2008-19,27%
2007+2,89%
2006+4,19%