AEGON Bessa Származtatott Befektetési Alap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Bessa Származtatott Befektetési Alap

ISIN: HU0000705728

Devizanem: PLN

Nettó eszközérték: 7886043.31

Árfolyam: 0,009551

Dátum: 2018.11.09.

Kategória: Származtatott

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: PLN

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2007.09.03.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-090,009551
2018-11-080,009533
2018-11-070,009524
2018-11-060,009557
2018-11-050,009552
2018-10-310,009616
2018-10-300,009629
2018-10-290,009641
2018-10-260,009660
2018-10-250,009615
2018-10-240,009614
2018-10-190,009579
2018-10-180,009587
2018-10-170,009583
2018-10-160,009569
2018-10-150,009597
2018-10-120,009591
2018-10-110,009608
2018-10-100,009586
2018-10-090,009546
2018-10-080,009561
2018-10-050,009540
2018-10-040,009535
2018-10-030,009519
2018-10-020,009529
2018-10-010,009528
2018-09-280,009528
2018-09-270,009513
2018-09-260,009518
2018-09-250,009525
2018-09-240,009531
2018-09-210,009539
2018-09-200,009545
2018-09-190,009550
2018-09-180,009584
2018-09-170,009610
2018-09-140,009584
2018-09-130,009580
2018-09-120,009611
2018-09-110,009560
2018-09-100,009554
2018-09-070,009573
2018-09-060,009532
2018-09-050,009526
2018-09-040,009488
2018-09-030,009451
2018-08-310,009472
2018-08-300,009456
2018-08-290,009425
2018-08-280,009409
2018-08-270,009436
2018-08-240,009508
2018-08-230,009494
2018-08-220,009540
2018-08-210,009551
2018-08-170,009628
2018-08-160,009569
2018-08-150,009556
2018-08-140,009557
2018-08-130,009571
2018-08-100,009590
2018-08-090,009502
2018-08-080,009518
2018-08-070,009516
2018-08-060,009536
2018-08-030,009548
2018-08-020,009554
2018-08-010,009505
2018-07-310,009536
2018-07-300,009501
2018-07-270,009544
2018-07-260,009528
2018-07-250,009578
2018-07-240,009597
2018-07-230,009641
2018-07-200,009665
2018-07-190,009712
2018-07-180,009719
2018-07-170,009711
2018-07-160,009725
2018-07-130,009713
2018-07-120,009703
2018-07-110,009721
2018-07-100,009683
2018-07-090,009718
2018-07-060,009720
2018-07-050,009718
2018-07-040,009703
2018-07-030,009730
2018-07-020,009792
2018-06-290,009777
2018-06-280,009813
2018-06-270,009751
2018-06-260,009733
2018-06-250,009735
2018-06-220,009721
2018-06-210,009737
2018-06-200,009732
2018-06-190,009781
2018-06-180,009744
2018-06-150,009657
2018-06-140,009613
2018-06-130,009619
2018-06-120,009600
2018-06-110,009623
2018-06-080,009606
2018-06-070,009582
2018-06-060,009617
2018-06-050,009608
2018-06-040,009667
2018-06-010,009685
2018-05-310,009728
2018-05-300,009729
2018-05-290,009682
2018-05-280,009640
2018-05-250,009655
2018-05-240,009661
2018-05-230,009650
2018-05-220,009609
2018-05-180,009635
2018-05-170,009596
2018-05-160,009575
2018-05-150,009580
2018-05-140,009536
2018-05-110,009529
2018-05-100,009551
2018-05-090,009576
2018-05-080,009612
2018-05-070,009640
2018-05-040,009619
2018-05-020,009569
2018-04-270,009587
2018-04-260,009579
2018-04-250,009605
2018-04-240,009587
2018-04-230,009568
2018-04-200,009563
2018-04-190,009545
2018-04-180,009556
2018-04-170,009559
2018-04-160,009570
2018-04-130,009562
2018-04-120,009563
2018-04-110,009598
2018-04-100,009591
2018-04-090,009607
2018-04-060,009611
2018-04-050,009629
2018-04-040,009664
2018-04-030,009629
2018-03-290,009651
2018-03-280,009662
2018-03-270,009617
2018-03-260,009629
2018-03-230,009621
2018-03-220,009602
2018-03-210,009550
2018-03-200,009606
2018-03-190,009624
2018-03-140,009526
2018-03-130,009526
2018-03-120,009491
2018-03-090,009517
2018-03-080,009551
2018-03-070,009516
2018-03-060,009540
2018-03-050,009560
2018-03-020,009575
2018-03-010,009549
2018-02-280,009523
2018-02-270,009467
2018-02-260,009471
2018-02-230,009480
2018-02-220,009468
2018-02-210,009481
2018-02-200,009473
2018-02-190,009477
2018-02-160,009477
2018-02-150,009464
2018-02-140,009440
2018-02-130,009457
2018-02-120,009471
2018-02-090,009506
2018-02-080,009481
2018-02-070,009454
2018-02-060,009471
2018-02-050,009397
2018-02-020,009397
2018-02-010,009383
2018-01-310,009364
2018-01-300,009357
2018-01-290,009339
2018-01-260,009331
2018-01-250,009335
2018-01-240,009315
2018-01-230,009315
2018-01-220,009318
2018-01-190,009332
2018-01-180,009336
2018-01-170,009324
2018-01-160,009341
2018-01-150,009374
2018-01-120,009380
2018-01-110,009389
2018-01-100,009398
2018-01-090,009386
2018-01-080,009377
2018-01-050,009387
2018-01-040,009386
2018-01-030,009433
2018-01-020,009445
2017-12-290,009446
2017-12-280,009426
2017-12-270,009429
2017-12-220,009441
2017-12-210,009437
2017-12-200,009439
2017-12-190,009437
2017-12-180,009437
2017-12-150,009452
2017-12-140,009440
2017-12-130,009455
2017-12-120,009451
2017-12-110,009468
2017-12-080,009454
2017-12-070,009463
2017-12-060,009466
2017-12-050,009455
2017-12-040,009454
2017-12-010,009461
2017-11-300,009446
2017-11-290,009437
2017-11-280,009405
2017-11-270,009400
2017-11-240,009412
2017-11-230,009397
2017-11-220,009409
2017-11-210,009406
2017-11-200,009418
2017-11-170,009436
2017-11-160,009455
2017-11-150,009450
2017-11-140,009418
2017-11-130,009423
2017-11-100,009428
2017-11-090,009417
2017-11-080,009391
2017-11-070,009376
2017-11-060,009389
2017-11-030,009401
2017-11-020,009402
2017-10-310,009391
2017-10-300,009398
2017-10-270,009412
2017-10-260,009431
2017-10-250,009436
2017-10-240,009434
2017-10-200,009427
2017-10-190,009420
2017-10-180,009397
2017-10-170,009389
2017-10-160,009381
2017-10-130,009382
2017-10-120,009380
2017-10-110,009370
2017-10-100,009395
2017-10-090,009406
2017-10-060,009418
2017-10-050,009431
2017-10-040,009437
2017-10-030,009422
2017-10-020,009425
2017-09-290,009431
2017-09-280,009448
2017-09-270,009455
2017-09-260,009445
2017-09-250,009440
2017-09-220,009421
2017-09-210,009427
2017-09-200,009413
2017-09-190,009409
2017-09-180,009409
2017-09-150,009412
2017-09-140,009406
2017-09-130,009408
2017-09-120,009412
2017-09-110,009407
2017-09-080,009422
2017-09-070,009417
2017-09-060,009411
2017-09-050,009407
2017-09-040,009405
2017-09-010,009403
2017-08-310,009414
2017-08-300,009406
2017-08-290,009417
2017-08-280,009400
2017-08-250,009426
2017-08-240,009433
2017-08-230,009483
2017-08-220,009485
2017-08-210,009497
2017-08-180,009517
2017-08-170,009520
2017-08-160,009489
2017-08-140,009498
2017-08-110,009496
2017-08-100,009495
2017-08-090,009468
2017-08-080,009449
2017-08-070,009485
2017-08-040,009493
2017-08-030,009507
2017-08-020,009509
2017-08-010,009485
2017-07-310,009500
2017-07-280,009513
2017-07-270,009523
2017-07-260,009518
2017-07-250,009530
2017-07-240,009540
2017-07-210,009531
2017-07-200,009518
2017-07-190,009497
2017-07-180,009516
2017-07-170,009508
2017-07-140,009531
2017-07-130,009531
2017-07-120,009549
2017-07-110,009591
2017-07-100,009589
2017-07-070,009591
2017-07-060,009595
2017-07-050,009588
2017-07-040,009592
2017-07-030,009574
2017-06-300,009594
2017-06-290,009561
2017-06-280,009555
2017-06-270,009536
2017-06-260,009544
2017-06-230,009575
2017-06-220,009581
2017-06-210,009570
2017-06-200,009587
2017-06-190,009568
2017-06-160,009596
2017-06-140,009608
2017-06-130,009602
2017-06-120,009612
2017-06-090,009570
2017-06-080,009563
2017-06-070,009597
2017-06-060,009599
2017-06-020,009606
2017-06-010,009617
2017-05-310,009618
2017-05-300,009609
2017-05-290,009586
2017-05-260,009582
2017-05-250,009558
2017-05-240,009583
2017-05-230,009603
2017-05-220,009574
2017-05-190,009586
2017-05-180,009607
2017-05-170,009602
2017-05-160,009573
2017-05-150,009540
2017-05-120,009554
2017-05-110,009552
2017-05-100,009539
2017-05-090,009512
2017-05-080,009544
2017-05-050,009532
2017-05-040,009549
2017-05-020,009525
2017-04-280,009548
2017-04-270,009544
2017-04-260,009540
2017-04-250,009576
2017-04-240,009619
2017-04-210,009644
2017-04-200,009629
2017-04-190,009635
2017-04-180,009674
2017-04-130,009677
2017-04-120,009694
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2017-04-060,009665
2017-04-050,009662
2017-04-040,009672
2017-04-030,009694
2017-03-310,009719
2017-03-300,009704
2017-03-290,009701
2017-03-280,009691
2017-03-270,009709
2017-03-240,009686
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2017-03-220,009694
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2017-03-200,009657
2017-03-170,009650
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2017-03-140,009687
2017-03-130,009693
2017-03-100,009718
2017-03-090,009727
2017-03-080,009711
2017-03-070,009711
2017-03-060,009711
2017-03-030,009692
2017-03-020,009686
2017-03-010,009681
2017-02-280,009719
2017-02-270,009709
2017-02-240,009711
2017-02-230,009686
2017-02-220,009688
2017-02-210,009689
2017-02-200,009726
2017-02-170,009732
2017-02-160,009718
2017-02-150,009737
2017-02-140,009737
2017-02-130,009736
2017-02-100,009749
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2017-02-080,009792
2017-02-070,009792
2017-02-060,009788
2017-02-030,009799
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2017-01-310,009811
2017-01-300,009813
2017-01-270,009797
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2017-01-240,009835
2017-01-230,009853
2017-01-200,009844
2017-01-190,009842
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2017-01-160,009833
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2016-12-200,009892
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2016-11-300,010126
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2016-11-280,010151
2016-11-250,010126
2016-11-240,010106
2016-11-230,010126
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2016-11-180,010224
2016-11-170,010207
2016-11-160,010178
2016-11-150,010179
2016-11-140,010177
2016-11-110,010119
2016-11-100,010119
2016-11-090,010136
2016-11-080,010147
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2016-11-020,010182
2016-10-280,010107
2016-10-270,010142
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2016-10-120,010189
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2016-10-070,010192
2016-10-060,010184
2016-10-050,010184
2016-10-040,010193
2016-10-030,010230
2016-09-300,010245
2016-09-290,010223
2016-09-280,010245
2016-09-270,010242
2016-09-260,010234
2016-09-230,010212
2016-09-220,010198
2016-09-210,010213
2016-09-200,010225
2016-09-190,010224
2016-09-160,010210
2016-09-150,010198
2016-09-140,010209
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2016-09-120,010220
2016-09-090,010182
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2016-08-310,010143
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2016-07-280,010151
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2016-07-130,010236
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2016-06-210,010168
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2016-03-240,009865
2016-03-230,009883
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2016-02-170,010011
2016-02-160,010127
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2016-02-120,010153
2016-02-110,010163
2016-02-100,010160
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2016-02-020,010213
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2015-12-040,010106
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2015-12-010,010035
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2015-11-160,009970
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2009-08-110,010839
2009-08-100,010785
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2009-08-060,010848
2009-08-050,010866
2009-08-040,010755
2009-08-030,010737
2009-07-310,010773
2009-07-300,010771
2009-07-290,010912
2009-07-280,010930
2009-07-270,010864
2009-07-240,010843
2009-07-230,010875
2009-07-220,010963
2009-07-210,010924
2009-07-200,010958
2009-07-170,011055
2009-07-160,011063
2009-07-150,011057
2009-07-140,011110
2009-07-130,011207
2009-07-100,011226
2009-07-090,011210
2009-07-080,011211
2009-07-070,011206
2009-07-060,011213
2009-07-030,011172
2009-07-020,011170
2009-07-010,011108
2009-06-300,011134
2009-06-290,011119
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2009-06-250,011136
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2009-06-170,011062
2009-06-160,010979
2009-06-150,010977
2009-06-120,010902
2009-06-110,010970
2009-06-100,010971
2009-06-090,011023
2009-06-080,011070
2009-06-050,011024
2009-06-040,011014
2009-06-030,011055
2009-06-020,011030
2009-05-290,011209
2009-05-280,011204
2009-05-270,011157
2009-05-260,011201
2009-05-250,011197
2009-05-220,011210
2009-05-210,011184
2009-05-200,011116
2009-05-190,011115
2009-05-180,011157
2009-05-150,011193
2009-05-140,011205
2009-05-130,011188
2009-05-120,011135
2009-05-110,011168
2009-05-080,011155
2009-05-070,011167
2009-05-060,011174
2009-05-050,011161
2009-05-040,011128
2009-04-300,011230
2009-04-290,011280
2009-04-280,011359
2009-04-270,011301
2009-04-240,011259
2009-04-230,011319
2009-04-220,011344
2009-04-210,011382
2009-04-200,011389
2009-04-170,011338
2009-04-160,011270
2009-04-150,011223
2009-04-140,011268
2009-04-100,011248
2009-04-080,011320
2009-04-070,011432
2009-04-060,011404
2009-04-030,011408
2009-04-020,011461
2009-04-010,011591
2009-03-310,011593
2009-03-300,011625
2009-03-270,011542
2009-03-260,011494
2009-03-250,011465
2009-03-240,011563
2009-03-230,011557
2009-03-200,011622
2009-03-190,011638
2009-03-180,011698
2009-03-170,011625
2009-03-160,011598
2009-03-130,011621
2009-03-120,011618
2009-03-110,011602
2009-03-100,011626
2009-03-060,011629
2009-03-050,011662
2009-03-040,011646
2009-03-030,011711
2009-03-020,011732
2009-02-270,011733
2009-02-260,011716
2009-02-250,011800
2009-02-240,011759
2009-02-230,011769
2009-02-200,011726
2009-02-180,011815
2009-02-170,011846
2009-02-160,011715
2009-02-130,011652
2009-02-120,011678
2009-02-110,011622
2009-02-100,011544
2009-02-090,011556
2009-02-060,011599
2009-02-050,011651
2009-02-040,011652
2009-02-030,011675
2009-02-020,011589
2009-01-300,011534
2009-01-290,011512
2009-01-280,011474
2009-01-270,011524
2009-01-260,011431
2009-01-230,011517
2009-01-220,011528
2009-01-210,011421
2009-01-200,011477
2009-01-190,011476
2009-01-160,011386
2009-01-150,011430
2009-01-140,011401
2009-01-130,011263
2009-01-120,011258
2009-01-090,011219
2009-01-080,011147
2009-01-070,011131
2009-01-060,011109
2009-01-050,011143
2008-12-310,011261
2008-12-300,011250
2008-12-290,011266
2008-12-230,011299
2008-12-220,011273
2008-12-190,011205
2008-12-180,011209
2008-12-170,011190
2008-12-160,011159
2008-12-150,011222
2008-12-120,011240
2008-12-110,011179
2008-12-100,011219
2008-12-090,011166
2008-12-080,011192
2008-12-050,011268
2008-12-040,011229
2008-12-030,011301
2008-12-020,011253
2008-12-010,011347
2008-11-280,011288
2008-11-270,011233
2008-11-260,011249
2008-11-250,011262
2008-11-240,011266
2008-11-210,011448
2008-11-200,011487
2008-11-190,011396
2008-11-180,011409
2008-11-170,011365
2008-11-140,011289
2008-11-130,011314
2008-11-120,011307
2008-11-110,011080
2008-11-100,011081
2008-11-070,011108
2008-11-060,011167
2008-11-050,011090
2008-11-040,011017
2008-11-030,011124
2008-10-310,011102
2008-10-300,011141
2008-10-290,011143
2008-10-280,011213
2008-10-270,011244
2008-10-220,011189
2008-10-210,011094
2008-10-200,011122
2008-10-170,011125
2008-10-160,011052
2008-10-150,011006
2008-10-140,010929
2008-10-130,010970
2008-10-100,010985
2008-10-090,010855
2008-10-080,010841
2008-10-070,010840
2008-10-060,010847
2008-10-030,010666
2008-10-020,010669
2008-10-010,010584
2008-09-300,010624
2008-09-290,010689
2008-09-260,010548
2008-09-250,010556
2008-09-240,010634
2008-09-230,010628
2008-09-220,010591
2008-09-190,010576
2008-09-180,010705
2008-09-170,010745
2008-09-160,010715
2008-09-150,010662
2008-09-120,010572
2008-09-110,010589
2008-09-100,010551
2008-09-090,010507
2008-09-080,010499
2008-09-050,010530
2008-09-040,010422
2008-09-030,010403
2008-09-020,010390
2008-09-010,010448
2008-08-290,010431
2008-08-280,010456
2008-08-270,010506
2008-08-260,010480
2008-08-250,010445
2008-08-220,010428
2008-08-210,010465
2008-08-190,010474
2008-08-180,010403
2008-08-150,010393
2008-08-140,010394
2008-08-130,010382
2008-08-120,010351
2008-08-110,010378
2008-08-080,010374
2008-08-070,010365
2008-08-060,010328
2008-08-050,010289
2008-08-040,010322
2008-08-010,010309
2008-07-310,010293
2008-07-300,010272
2008-07-290,010381
2008-07-280,010385
2008-07-250,010394
2008-07-240,010428
2008-07-230,010403
2008-07-220,010450
2008-07-210,010460
2008-07-180,010523
2008-07-170,010544
2008-07-160,010608
2008-07-150,010597
2008-07-140,010517
2008-07-110,010524
2008-07-100,010475
2008-07-090,010447
2008-07-080,010487
2008-07-070,010506
2008-07-040,010515
2008-07-030,010485
2008-07-020,010498
2008-07-010,010501
2008-06-300,010466
2008-06-270,010455
2008-06-260,010399
2008-06-250,010402
2008-06-240,010408
2008-06-230,010391
2008-06-200,010351
2008-06-190,010336
2008-06-180,010375
2008-06-170,010341
2008-06-160,010353
2008-06-130,010328
2008-06-120,010333
2008-06-110,010373
2008-06-100,010320
2008-06-090,010245
2008-06-060,010206
2008-06-050,010175
2008-06-040,010183
2008-06-030,010142
2008-06-020,010169
2008-05-300,010156
2008-05-290,010166
2008-05-280,010148
2008-05-270,010152
2008-05-260,010156
2008-05-230,010174
2008-05-220,010147
2008-05-210,010145
2008-05-200,010141
2008-05-190,010088
2008-05-160,010090
2008-05-150,010096
2008-05-140,010058
2008-05-130,010077
2008-05-090,010102
2008-05-080,010104
2008-05-070,010087
2008-05-060,010126
2008-05-050,010123
2008-04-300,010196
2008-04-290,010204
2008-04-280,010145
2008-04-250,010168
2008-04-240,010200
2008-04-230,010214
2008-04-220,010181
2008-04-210,010148
2008-04-180,010135
2008-04-170,010161
2008-04-160,010145
2008-04-150,010164
2008-04-140,010192
2008-04-110,010192
2008-04-100,010117
2008-04-090,010084
2008-04-080,010103
2008-04-070,010071
2008-04-040,010079
2008-04-030,010101
2008-04-020,010089
2008-04-010,010079
2008-03-310,010100
2008-03-280,010106
2008-03-270,010106
2008-03-260,010142
2008-03-250,010135
2008-03-210,010199
2008-03-200,010199
2008-03-190,010170
2008-03-180,010188
2008-03-170,010317
2008-03-140,010202
2008-03-130,010194
2008-03-120,010113
2008-03-110,010144
2008-03-100,010179
2008-03-070,010218
2008-03-060,010210
2008-03-050,010163
2008-03-040,010233
2008-03-030,010169
2008-02-290,010129
2008-02-280,010069
2008-02-270,010060
2008-02-260,010053
2008-02-250,010025
2008-02-220,010029
2008-02-210,010015
2008-02-200,010013
2008-02-190,010008
2008-02-180,009998
2008-02-150,010024
2008-02-140,010010
2008-02-130,010016
2008-02-120,010017
2008-02-110,010022
2008-02-080,010024
2008-02-070,010025
2008-02-060,010017
2008-02-050,010015
2008-02-040,010014
2008-02-010,010016
2008-01-310,010037
2008-01-300,010027
2008-01-290,010026
2008-01-280,010037
2008-01-250,010048
2008-01-240,010033
2008-01-230,010070
2008-01-220,010068
2008-01-210,010110
2008-01-180,010021
2008-01-170,010037
2008-01-160,010021
2008-01-140,009902
2008-01-110,009864
2008-01-100,009844
2008-01-090,009815
2008-01-080,009803
2008-01-070,009793
2008-01-040,009787
2008-01-030,009784
2008-01-020,009779
2007-12-280,009765
2007-12-270,009760
2007-12-210,009774
2007-12-200,009782
2007-12-190,009814
2007-12-180,009826
2007-12-170,009806
2007-12-140,009728
2007-12-130,009702
2007-12-120,009660
2007-12-110,009664
2007-12-100,009655
2007-12-070,009669
2007-12-060,009674
2007-12-050,009676
2007-12-040,009752
2007-12-030,009770
2007-11-300,009747
2007-11-290,009751
2007-11-280,009752
2007-11-270,009800
2007-11-260,009815
2007-11-230,009793
2007-11-220,009795
2007-11-210,009809
2007-11-200,009833
2007-11-190,009840
2007-11-160,009856
2007-11-150,009827
2007-11-140,009820
2007-11-130,009803
2007-11-120,009835
2007-11-090,009836
2007-11-080,009797
2007-11-070,009746
2007-11-060,009694
2007-11-050,009707
2007-10-310,009646
2007-10-300,009656
2007-10-290,009627
2007-10-260,009641
2007-10-250,009662
2007-10-240,009673
2007-10-190,009708
2007-10-180,009712
2007-10-170,009695
2007-10-160,009695
2007-10-150,009678
2007-10-120,009663
2007-10-110,009716
2007-10-100,009714
2007-10-090,009735
2007-10-080,009816
2007-10-050,009808
2007-10-040,009838
2007-10-030,009832
2007-10-020,009811
2007-10-010,009865
2007-09-280,009866
2007-09-270,009839
2007-09-260,009833
2007-09-250,009838
2007-09-240,009819
2007-09-210,009778
2007-09-200,009775
2007-09-190,009770
2007-09-180,009885
2007-09-170,009965
2007-09-140,009944
2007-09-130,009950
2007-09-120,009995
2007-09-110,010062
2007-09-100,010101
2007-09-070,010053
2007-09-060,009998
2007-09-050,009999
2007-09-040,010000
ÉvekHozam
2018+1,11%
2017-4,46%
2016-2,34%
2015+4,05%
2014-1,86%
2013-0,94%
2012-5,06%
2011+3,77%
2010-3,52%
2009-6,50%
2008+15,32%
2007-2,35%