Aegon Közép-Európai Vállalati Kötvény Befektetési Alap (P sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Közép-Európai Vállalati Kötvény Befektetési Alap

Sorozat megnevezése: P sorozat

ISIN: HU0000712401

Devizanem: PLN

Nettó eszközérték: 35940069.78

Árfolyam: 1,177969

Dátum: 2018.11.09.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2013.08.12.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2018-11-091,177969
2018-11-081,178007
2018-11-071,178373
2018-11-061,179266
2018-11-051,178101
2018-10-311,179073
2018-10-301,179995
2018-10-291,179269
2018-10-261,178796
2018-10-251,178736
2018-10-241,178926
2018-10-191,178315
2018-10-181,178482
2018-10-171,178188
2018-10-161,177568
2018-10-151,177599
2018-10-121,177418
2018-10-111,177721
2018-10-101,177627
2018-10-091,177963
2018-10-081,178622
2018-10-051,178475
2018-10-041,178710
2018-10-031,179360
2018-10-021,179257
2018-10-011,179128
2018-09-281,178821
2018-09-271,180313
2018-09-261,180048
2018-09-251,180042
2018-09-241,180244
2018-09-211,180172
2018-09-201,179860
2018-09-191,180020
2018-09-181,179757
2018-09-171,179839
2018-09-141,179596
2018-09-131,179250
2018-09-121,178851
2018-09-111,178941
2018-09-101,178792
2018-09-071,178112
2018-09-061,177070
2018-09-051,176591
2018-09-041,176082
2018-09-031,175575
2018-08-311,175215
2018-08-301,175778
2018-08-291,176628
2018-08-281,176799
2018-08-271,176711
2018-08-241,176511
2018-08-231,176542
2018-08-221,176508
2018-08-211,175750
2018-08-171,175020
2018-08-161,174779
2018-08-151,174951
2018-08-141,175187
2018-08-131,173597
2018-08-101,175860
2018-08-091,177234
2018-08-081,177885
2018-08-071,178410
2018-08-061,178406
2018-08-031,178169
2018-08-021,177745
2018-08-011,178153
2018-07-311,178489
2018-07-301,178514
2018-07-271,178262
2018-07-261,178026
2018-07-251,176825
2018-07-241,176093
2018-07-231,176164
2018-07-201,175947
2018-07-191,176118
2018-07-181,176014
2018-07-171,175598
2018-07-161,175499
2018-07-131,175307
2018-07-121,174691
2018-07-111,173969
2018-07-101,174110
2018-07-091,174234
2018-07-061,172919
2018-07-051,172067
2018-07-041,171037
2018-07-031,170432
2018-07-021,170324
2018-06-291,170546
2018-06-281,170413
2018-06-271,170393
2018-06-261,170786
2018-06-251,171176
2018-06-221,171634
2018-06-211,170613
2018-06-201,170269
2018-06-191,169603
2018-06-181,170917
2018-06-151,172034
2018-06-141,172010
2018-06-131,171400
2018-06-121,172784
2018-06-111,173765
2018-06-081,173902
2018-06-071,174361
2018-06-061,174228
2018-06-051,174940
2018-06-041,174522
2018-06-011,174162
2018-05-311,174647
2018-05-301,175288
2018-05-291,176162
2018-05-281,176305
2018-05-251,175982
2018-05-241,175542
2018-05-231,174314
2018-05-221,174459
2018-05-181,174086
2018-05-171,174194
2018-05-161,175682
2018-05-151,175771
2018-05-141,177728
2018-05-111,177873
2018-05-101,177368
2018-05-091,176182
2018-05-081,177222
2018-05-071,178678
2018-05-041,178467
2018-05-031,178993
2018-05-021,179800
2018-04-271,181564
2018-04-261,181257
2018-04-251,181164
2018-04-241,182134
2018-04-231,181965
2018-04-201,182529
2018-04-191,182914
2018-04-181,183492
2018-04-171,183080
2018-04-161,182712
2018-04-131,183395
2018-04-121,183385
2018-04-111,182528
2018-04-101,182314
2018-04-091,182708
2018-04-061,183280
2018-04-051,183422
2018-04-041,183000
2018-04-031,183018
2018-03-291,182377
2018-03-281,182081
2018-03-271,181926
2018-03-261,181366
2018-03-231,181355
2018-03-221,181668
2018-03-211,181434
2018-03-201,182086
2018-03-191,182272
2018-03-141,182602
2018-03-131,182471
2018-03-121,182420
2018-03-091,182307
2018-03-081,182087
2018-03-071,181979
2018-03-061,181967
2018-03-051,181779
2018-03-021,181502
2018-03-011,181675
2018-02-281,181613
2018-02-271,181729
2018-02-261,182055
2018-02-231,181452
2018-02-221,181395
2018-02-211,181427
2018-02-201,181675
2018-02-191,182034
2018-02-161,181943
2018-02-151,180820
2018-02-141,180818
2018-02-131,181405
2018-02-121,181305
2018-02-091,181253
2018-02-081,181985
2018-02-071,182794
2018-02-061,182439
2018-02-051,182947
2018-02-021,184190
2018-02-011,184962
2018-01-311,185842
2018-01-301,185770
2018-01-291,185561
2018-01-261,186735
2018-01-251,186569
2018-01-241,186986
2018-01-231,187900
2018-01-221,187077
2018-01-191,187154
2018-01-181,188249
2018-01-171,189122
2018-01-161,188663
2018-01-151,188356
2018-01-121,188812
2018-01-111,189839
2018-01-101,190124
2018-01-091,190856
2018-01-081,191114
2018-01-051,190597
2018-01-041,189486
2018-01-031,188792
2018-01-021,187854
2017-12-291,188072
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2017-12-271,188402
2017-12-221,187963
2017-12-211,187908
2017-12-201,188947
2017-12-191,189366
2017-12-181,189480
2017-12-151,188823
2017-12-141,188406
2017-12-131,188365
2017-12-121,188367
2017-12-111,188347
2017-12-081,188401
2017-12-071,188353
2017-12-061,187992
2017-12-051,187488
2017-12-041,187084
2017-12-011,186608
2017-11-301,186424
2017-11-291,185723
2017-11-281,185544
2017-11-271,185393
2017-11-241,185416
2017-11-231,185374
2017-11-221,184935
2017-11-211,184513
2017-11-201,183889
2017-11-171,183404
2017-11-161,183277
2017-11-151,182790
2017-11-141,182842
2017-11-131,183101
2017-11-101,182929
2017-11-091,183613
2017-11-081,183416
2017-11-071,183492
2017-11-061,183393
2017-11-031,182782
2017-11-021,182547
2017-10-311,182682
2017-10-301,182489
2017-10-271,182299
2017-10-261,181317
2017-10-251,181532
2017-10-241,181382
2017-10-201,181375
2017-10-191,181679
2017-10-181,181734
2017-10-171,181511
2017-10-161,181414
2017-10-131,180651
2017-10-121,180358
2017-10-111,180068
2017-10-101,179845
2017-10-091,180170
2017-10-061,180195
2017-10-051,180272
2017-10-041,180286
2017-10-031,180132
2017-10-021,179719
2017-09-291,179532
2017-09-281,179140
2017-09-271,179992
2017-09-261,180380
2017-09-251,179692
2017-09-221,179444
2017-09-211,179139
2017-09-201,178887
2017-09-191,178868
2017-09-181,179258
2017-09-151,178953
2017-09-141,178684
2017-09-131,178096
2017-09-121,178199
2017-09-111,178283
2017-09-081,177682
2017-09-071,177559
2017-09-061,177405
2017-09-051,176945
2017-09-041,176330
2017-09-011,175999
2017-08-311,176141
2017-08-301,175330
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2017-08-251,174700
2017-08-241,174153
2017-08-231,173615
2017-08-221,173942
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2017-08-161,172860
2017-08-151,172699
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2017-08-091,173167
2017-08-081,172687
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2017-08-031,171712
2017-08-021,171101
2017-08-011,170521
2017-07-311,170836
2017-07-281,170626
2017-07-271,170759
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2017-07-251,169999
2017-07-241,170349
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2017-06-291,172377
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2013-08-271,003268
2013-08-261,002661
2013-08-231,002024
2013-08-221,001871
2013-08-211,003015
ÉvekHozam
2018-0,85%
2017+2,62%
2016+3,37%
2015+3,07%
2014+5,13%
2013+3,05%