AEGON Alfa Származtatott Befektetési Alap (R sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Alfa Származtatott Befektetési Alap

Sorozat megnevezése: R sorozat

ISIN: HU0000712286

Devizanem: HUF

Nettó eszközérték: 258338401.0

Árfolyam: 1,337344

Dátum: 2020.07.06.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2013.07.16.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2020-07-061,337344
2020-07-031,344035
2020-07-021,346302
2020-07-011,342243
2020-06-301,346908
2020-06-291,345977
2020-06-261,349068
2020-06-251,346758
2020-06-241,345863
2020-06-231,348305
2020-06-221,344467
2020-06-191,347324
2020-06-181,344190
2020-06-171,342605
2020-06-161,344339
2020-06-151,338935
2020-06-121,337968
2020-06-111,342118
2020-06-101,341055
2020-06-091,344617
2020-06-081,341699
2020-06-051,340106
2020-06-041,333823
2020-06-031,334441
2020-06-021,326269
2020-05-291,320340
2020-05-281,331121
2020-05-271,326983
2020-05-261,318827
2020-05-251,301982
2020-05-221,296124
2020-05-211,296725
2020-05-201,297953
2020-05-191,295561
2020-05-181,293405
2020-05-151,283041
2020-05-141,281941
2020-05-131,290786
2020-05-121,297684
2020-05-111,293748
2020-05-081,294073
2020-05-071,291972
2020-05-061,289008
2020-05-051,289943
2020-05-041,285114
2020-04-301,290255
2020-04-291,294163
2020-04-281,272884
2020-04-271,265754
2020-04-241,263333
2020-04-231,267351
2020-04-221,260194
2020-04-211,259864
2020-04-201,274057
2020-04-171,280498
2020-04-161,268595
2020-04-151,269432
2020-04-141,286469
2020-04-091,276345
2020-04-081,267593
2020-04-071,268005
2020-04-061,256488
2020-04-031,241000
2020-04-021,237839
2020-04-011,233985
2020-03-311,252337
2020-03-301,239180
2020-03-271,243006
2020-03-261,258153
2020-03-251,245955
2020-03-241,237189
2020-03-231,208458
2020-03-201,220594
2020-03-191,189682
2020-03-181,183950
2020-03-171,211539
2020-03-161,218396
2020-03-131,259467
2020-03-121,248872
2020-03-111,296726
2020-03-101,309769
2020-03-091,307083
2020-03-061,342694
2020-03-051,356830
2020-03-041,366567
2020-03-031,361660
2020-03-021,352337
2020-02-281,339010
2020-02-271,360823
2020-02-261,372723
2020-02-251,376280
2020-02-241,377303
2020-02-211,393007
2020-02-201,396078
2020-02-191,397312
2020-02-181,398162
2020-02-171,401301
2020-02-141,400509
2020-02-131,399311
2020-02-121,401298
2020-02-111,397261
2020-02-101,393630
2020-02-071,395062
2020-02-061,396184
2020-02-051,396153
2020-02-041,393708
2020-02-031,389637
2020-01-311,387945
2020-01-301,389302
2020-01-291,390934
2020-01-281,389240
2020-01-271,389936
2020-01-241,394457
2020-01-231,395554
2020-01-221,395683
2020-01-211,395375
2020-01-201,399059
2020-01-171,397538
2020-01-161,392395
2020-01-151,391770
2020-01-141,391291
2020-01-131,397129
2020-01-101,393635
2020-01-091,388939
2020-01-081,384947
2020-01-071,385378
2020-01-061,384086
2020-01-031,385381
2020-01-021,387007
2019-12-311,384983
2019-12-301,385420
2019-12-231,382611
2019-12-201,380749
2019-12-191,381405
2019-12-181,378645
2019-12-171,376863
2019-12-161,372591
2019-12-131,373849
2019-12-121,371172
2019-12-111,371177
2019-12-101,372165
2019-12-091,371288
2019-12-061,370780
2019-12-051,371424
2019-12-041,370437
2019-12-031,371610
2019-12-021,374397
2019-11-291,376034
2019-11-281,377027
2019-11-271,376781
2019-11-261,374490
2019-11-251,375610
2019-11-221,374096
2019-11-211,371374
2019-11-201,372559
2019-11-191,374762
2019-11-181,367604
2019-11-151,367886
2019-11-141,366800
2019-11-131,364585
2019-11-121,365084
2019-11-111,361887
2019-11-081,363233
2019-11-071,363852
2019-11-061,360317
2019-11-051,359197
2019-11-041,358436
2019-10-311,358958
2019-10-301,358912
2019-10-291,358063
2019-10-281,356634
2019-10-251,356268
2019-10-241,359508
2019-10-221,357610
2019-10-211,356325
2019-10-181,357379
2019-10-171,356354
2019-10-161,354505
2019-10-151,354060
2019-10-141,355182
2019-10-111,354626
2019-10-101,354588
2019-10-091,353970
2019-10-081,352879
2019-10-071,354396
2019-10-041,354469
2019-10-031,351711
2019-10-021,350670
2019-10-011,355348
2019-09-301,356897
2019-09-271,357660
2019-09-261,355408
2019-09-251,353922
2019-09-241,355696
2019-09-231,351432
2019-09-201,353223
2019-09-191,353177
2019-09-181,352550
2019-09-171,351981
2019-09-161,351977
2019-09-131,352732
2019-09-121,350290
2019-09-111,349712
2019-09-101,348177
2019-09-091,348457
2019-09-061,346928
2019-09-051,346159
2019-09-041,343370
2019-09-031,340926
2019-09-021,341549
2019-08-301,340339
2019-08-291,338312
2019-08-281,336434
2019-08-271,336072
2019-08-261,336281
2019-08-231,335381
2019-08-221,336677
2019-08-211,335884
2019-08-161,329265
2019-08-151,328065
2019-08-141,327180
2019-08-131,330455
2019-08-121,330966
2019-08-091,331952
2019-08-081,334203
2019-08-071,334238
2019-08-061,335863
2019-08-051,335639
2019-08-021,333146
2019-08-011,331963
2019-07-311,333153
2019-07-301,334366
2019-07-291,336982
2019-07-261,336175
2019-07-251,335939
2019-07-241,335549
2019-07-231,330234
2019-07-221,327605
2019-07-191,328042
2019-07-181,327464
2019-07-171,327336
2019-07-161,326947
2019-07-151,324356
2019-07-121,324531
2019-07-111,325452
2019-07-101,323730
2019-07-091,323858
2019-07-081,325944
2019-07-051,327979
2019-07-041,328510
2019-07-031,327342
2019-07-021,324742
2019-07-011,323806
2019-06-281,326015
2019-06-271,322749
2019-06-261,322495
2019-06-251,320955
2019-06-241,321383
2019-06-211,320435
2019-06-201,322113
2019-06-191,319706
2019-06-181,319024
2019-06-171,316539
2019-06-141,315510
2019-06-131,315997
2019-06-121,314043
2019-06-111,313110
2019-06-071,310724
2019-06-061,309064
2019-06-051,308813
2019-06-041,308340
2019-06-031,311320
2019-05-311,309228
2019-05-301,310834
2019-05-291,309761
2019-05-281,307311
2019-05-271,306541
2019-05-241,302938
2019-05-231,302805
2019-05-221,303774
2019-05-211,304805
2019-05-201,304446
2019-05-171,304152
2019-05-161,304146
2019-05-151,304637
2019-05-141,304570
2019-05-131,305455
2019-05-101,304733
2019-05-091,305692
2019-05-081,305040
2019-05-071,306681
2019-05-061,306179
2019-05-031,307680
2019-05-021,306838
2019-04-301,306652
2019-04-291,307817
2019-04-261,307419
2019-04-251,306644
2019-04-241,307433
2019-04-231,308508
2019-04-181,306977
2019-04-171,306429
2019-04-161,305984
2019-04-151,306289
2019-04-121,306367
2019-04-111,306115
2019-04-101,306830
2019-04-091,307197
2019-04-081,303173
2019-04-051,303865
2019-04-041,302268
2019-04-031,302653
2019-04-021,303311
2019-04-011,302596
2019-03-291,300390
2019-03-281,299842
2019-03-271,299053
2019-03-261,295597
2019-03-251,296453
2019-03-221,295632
2019-03-211,293392
2019-03-201,290590
2019-03-191,291303
2019-03-181,291314
2019-03-141,289924
2019-03-131,290604
2019-03-121,291949
2019-03-111,292056
2019-03-081,293147
2019-03-071,291911
2019-03-061,291819
2019-03-051,291436
2019-03-041,292252
2019-03-011,290995
2019-02-281,292240
2019-02-271,291383
2019-02-261,291750
2019-02-251,291538
2019-02-221,289943
2019-02-211,290302
2019-02-201,288920
2019-02-191,289881
2019-02-181,289416
2019-02-151,288844
2019-02-141,287842
2019-02-131,288857
2019-02-121,289174
2019-02-111,289524
2019-02-081,289334
2019-02-071,290118
2019-02-061,291633
2019-02-051,290613
2019-02-041,288639
2019-02-011,288549
2019-01-311,286950
2019-01-301,285317
2019-01-291,283800
2019-01-281,283141
2019-01-251,284615
2019-01-241,283347
2019-01-231,281437
2019-01-221,281399
2019-01-211,282527
2019-01-181,283365
2019-01-171,283116
2019-01-161,284929
2019-01-151,282838
2019-01-141,281033
2019-01-111,283652
2019-01-101,284584
2019-01-091,284275
2019-01-081,280576
2019-01-071,280654
2019-01-041,279714
2019-01-031,275787
2019-01-021,276701
2018-12-281,276694
2018-12-271,274581
2018-12-211,273773
2018-12-201,276678
2018-12-191,279349
2018-12-181,283710
2018-12-171,284508
2018-12-141,286768
2018-12-131,287535
2018-12-121,287112
2018-12-111,284176
2018-12-101,283137
2018-12-071,285491
2018-12-061,285532
2018-12-051,289956
2018-12-041,290519
2018-12-031,292491
2018-11-301,289421
2018-11-291,290294
2018-11-281,289527
2018-11-271,287316
2018-11-261,286852
2018-11-231,286281
2018-11-221,283796
2018-11-211,282452
2018-11-201,281945
2018-11-191,281737
2018-11-161,282586
2018-11-151,282213
2018-11-141,280543
2018-11-131,278743
2018-11-121,278909
2018-11-091,282794
2018-11-081,284066
2018-11-071,286513
2018-11-061,284406
2018-11-051,284183
2018-10-311,281475
2018-10-301,280313
2018-10-291,279975
2018-10-261,279727
2018-10-251,281556
2018-10-241,281226
2018-10-191,283544
2018-10-181,283008
2018-10-171,285349
2018-10-161,284924
2018-10-151,282197
2018-10-121,281993
2018-10-111,280571
2018-10-101,284818
2018-10-091,287823
2018-10-081,287170
2018-10-051,290360
2018-10-041,292798
2018-10-031,295198
2018-10-021,294336
2018-10-011,294804
2018-09-281,297178
2018-09-271,297440
2018-09-261,297117
2018-09-251,297246
2018-09-241,297859
2018-09-211,299347
2018-09-201,299821
2018-09-191,298982
2018-09-181,296450
2018-09-171,296942
2018-09-141,296456
2018-09-131,296926
2018-09-121,296739
2018-09-111,296074
2018-09-101,298946
2018-09-071,297121
2018-09-061,297636
2018-09-051,298528
2018-09-041,299409
2018-09-031,298662
2018-08-311,298118
2018-08-301,297888
2018-08-291,299200
2018-08-281,298182
2018-08-271,299428
2018-08-241,298890
2018-08-231,298831
2018-08-221,298860
2018-08-211,300032
2018-08-171,300921
2018-08-161,301189
2018-08-151,300559
2018-08-141,302573
2018-08-131,301108
2018-08-101,308064
2018-08-091,309521
2018-08-081,312202
2018-08-071,314067
2018-08-061,314755
2018-08-031,315223
2018-08-021,314765
2018-08-011,317600
2018-07-311,317699
2018-07-301,319421
2018-07-271,320072
2018-07-261,319330
2018-07-251,319031
2018-07-241,318934
2018-07-231,320007
2018-07-201,318873
2018-07-191,318295
2018-07-181,316867
2018-07-171,313996
2018-07-161,314758
2018-07-131,316913
2018-07-121,317299
2018-07-111,317149
2018-07-101,319100
2018-07-091,317808
2018-07-061,319763
2018-07-051,319868
2018-07-041,322281
2018-07-031,322002
2018-07-021,325192
2018-06-291,324137
2018-06-281,325652
2018-06-271,324714
2018-06-261,321031
2018-06-251,320722
2018-06-221,320588
2018-06-211,323163
2018-06-201,320530
2018-06-191,318701
2018-06-181,319032
2018-06-151,319149
2018-06-141,319560
2018-06-131,318513
2018-06-121,320072
2018-06-111,320492
2018-06-081,320062
2018-06-071,321412
2018-06-061,321359
2018-06-051,322362
2018-06-041,322257
2018-06-011,321571
2018-05-311,321586
2018-05-301,320466
2018-05-291,320787
2018-05-281,321509
2018-05-251,321170
2018-05-241,321403
2018-05-231,319642
2018-05-221,318684
2018-05-181,318696
2018-05-171,319723
2018-05-161,320484
2018-05-151,320784
2018-05-141,319594
2018-05-111,319415
2018-05-101,319111
2018-05-091,318562
2018-05-081,317194
2018-05-071,318423
2018-05-041,318063
2018-05-031,315910
2018-05-021,316819
2018-04-271,314685
2018-04-261,312637
2018-04-251,313203
2018-04-241,316079
2018-04-231,312790
2018-04-201,310732
2018-04-191,311332
2018-04-181,311775
2018-04-171,309194
2018-04-161,305892
2018-04-131,309076
2018-04-121,310370
2018-04-111,303462
2018-04-101,308740
2018-04-091,313049
2018-04-061,316315
2018-04-051,315221
2018-04-041,315685
2018-04-031,316222
2018-03-291,314899
2018-03-281,314295
2018-03-271,314163
2018-03-261,312525
2018-03-231,315102
2018-03-221,312411
2018-03-211,311066
2018-03-201,311896
2018-03-191,312164
2018-03-141,310502
2018-03-131,310508
2018-03-121,310687
2018-03-091,310624
2018-03-081,311697
2018-03-071,313125
2018-03-061,315297
2018-03-051,314372
2018-03-021,314888
2018-03-011,316129
2018-02-281,315900
2018-02-271,314513
2018-02-261,312941
2018-02-231,313339
2018-02-221,311655
2018-02-211,311627
2018-02-201,312061
2018-02-191,315851
2018-02-161,314705
2018-02-151,314963
2018-02-141,315493
2018-02-131,314530
2018-02-121,313899
2018-02-091,314140
2018-02-081,315747
2018-02-071,312244
2018-02-061,310328
2018-02-051,313828
2018-02-021,313662
2018-02-011,316025
2018-01-311,318122
2018-01-301,318041
2018-01-291,319883
2018-01-261,321714
2018-01-251,319866
2018-01-241,321680
2018-01-231,323472
2018-01-221,321041
2018-01-191,319050
2018-01-181,318667
2018-01-171,317907
2018-01-161,316991
2018-01-151,317444
2018-01-121,319834
2018-01-111,320663
2018-01-101,318586
2018-01-091,319071
2018-01-081,318604
2018-01-051,317107
2018-01-041,315380
2018-01-031,312318
2018-01-021,307399
2017-12-291,307754
2017-12-281,307741
2017-12-271,307034
2017-12-221,309176
2017-12-211,308632
2017-12-201,307877
2017-12-191,308442
2017-12-181,309545
2017-12-151,307405
2017-12-141,306669
2017-12-131,308125
2017-12-121,308312
2017-12-111,308136
2017-12-081,309062
2017-12-071,307607
2017-12-061,306034
2017-12-051,306661
2017-12-041,306202
2017-12-011,304880
2017-11-301,306710
2017-11-291,304473
2017-11-281,305252
2017-11-271,303883
2017-11-241,306844
2017-11-231,308277
2017-11-221,308958
2017-11-211,308762
2017-11-201,306366
2017-11-171,306770
2017-11-161,306533
2017-11-151,304393
2017-11-141,307819
2017-11-131,308967
2017-11-101,310911
2017-11-091,312388
2017-11-081,312090
2017-11-071,311893
2017-11-061,309799
2017-11-031,309099
2017-11-021,309523
2017-10-311,310326
2017-10-301,309102
2017-10-271,309924
2017-10-261,306456
2017-10-251,307657
2017-10-241,306147
2017-10-201,304725
2017-10-191,306538
2017-10-181,308677
2017-10-171,307585
2017-10-161,307952
2017-10-131,308046
2017-10-121,307039
2017-10-111,308149
2017-10-101,308153
2017-10-091,309444
2017-10-061,309473
2017-10-051,308211
2017-10-041,308232
2017-10-031,308859
2017-10-021,308414
2017-09-291,307232
2017-09-281,307089
2017-09-271,309105
2017-09-261,308208
2017-09-251,306195
2017-09-221,305097
2017-09-211,306009
2017-09-201,303949
2017-09-191,304173
2017-09-181,306399
2017-09-151,305371
2017-09-141,304800
2017-09-131,303141
2017-09-121,301710
2017-09-111,300911
2017-09-081,297290
2017-09-071,299953
2017-09-061,301551
2017-09-051,301529
2017-09-041,300511
2017-09-011,301089
2017-08-311,301437
2017-08-301,300583
2017-08-291,298151
2017-08-281,300300
2017-08-251,302507
2017-08-241,299049
2017-08-231,299086
2017-08-221,299295
2017-08-211,299535
2017-08-181,298145
2017-08-171,299983
2017-08-161,299138
2017-08-151,298789
2017-08-141,298546
2017-08-111,299214
2017-08-101,299757
2017-08-091,299625
2017-08-081,299745
2017-08-071,299218
2017-08-041,297398
2017-08-031,297793
2017-08-021,296657
2017-08-011,296455
2017-07-311,297645
2017-07-281,299053
2017-07-271,298003
2017-07-261,298549
2017-07-251,298005
2017-07-241,298337
2017-07-211,298698
2017-07-201,300185
2017-07-191,300931
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2014-06-191,107590
2014-06-181,108339
2014-06-171,107169
2014-06-161,110052
2014-06-131,109832
2014-06-121,108293
2014-06-111,109163
2014-06-101,106000
2014-06-061,102127
2014-06-051,101266
2014-06-041,099796
2014-06-031,097711
2014-06-021,095685
2014-05-301,094963
2014-05-291,095348
2014-05-281,093234
2014-05-271,093834
2014-05-261,092928
2014-05-231,095728
2014-05-221,096045
2014-05-211,092758
2014-05-201,094947
2014-05-191,095355
2014-05-161,095655
2014-05-151,095716
2014-05-141,094829
2014-05-131,092165
2014-05-121,092014
2014-05-091,090064
2014-05-081,087605
2014-05-071,092852
2014-05-061,094850
2014-05-051,093050
2014-04-301,096343
2014-04-291,096423
2014-04-281,094984
2014-04-251,096068
2014-04-241,093813
2014-04-231,090453
2014-04-221,090681
2014-04-181,090212
2014-04-171,090732
2014-04-161,090400
2014-04-151,089821
2014-04-141,094212
2014-04-111,092847
2014-04-101,093158
2014-04-091,091147
2014-04-081,092115
2014-04-071,091003
2014-04-041,090504
2014-04-031,089513
2014-04-021,089124
2014-04-011,085934
2014-03-311,085490
2014-03-281,083085
2014-03-271,082199
2014-03-261,083021
2014-03-251,078706
2014-03-241,075969
2014-03-211,077763
2014-03-201,078912
2014-03-191,081651
2014-03-181,082866
2014-03-171,083515
2014-03-141,084862
2014-03-131,085131
2014-03-121,082066
2014-03-111,080057
2014-03-101,078471
2014-03-071,077428
2014-03-061,078529
2014-03-051,077966
2014-03-041,077133
2014-03-031,077899
2014-02-281,074975
2014-02-271,074596
2014-02-261,074598
2014-02-251,076594
2014-02-241,079031
2014-02-211,077748
2014-02-201,079367
2014-02-191,079342
2014-02-181,078859
2014-02-171,078784
2014-02-141,076779
2014-02-131,071515
2014-02-121,072329
2014-02-111,072832
2014-02-101,071629
2014-02-071,067434
2014-02-061,065477
2014-02-051,067151
2014-02-041,068222
2014-02-031,068561
2014-01-311,069198
2014-01-301,067151
2014-01-291,066697
2014-01-281,069128
2014-01-271,070266
2014-01-241,072251
2014-01-231,073414
2014-01-221,076227
2014-01-211,074304
2014-01-201,073665
2014-01-171,074222
2014-01-161,073530
2014-01-151,073821
2014-01-141,072380
2014-01-131,070935
2014-01-101,070447
2014-01-091,070722
2014-01-081,070311
2014-01-071,070180
2014-01-061,069194
2014-01-031,069842
2014-01-021,068456
2013-12-311,067427
2013-12-301,065795
2013-12-231,066502
2013-12-201,067619
2013-12-191,065208
2013-12-181,063289
2013-12-171,059383
2013-12-161,063873
2013-12-131,062953
2013-12-121,062692
2013-12-111,062525
2013-12-101,062880
2013-12-091,062725
2013-12-061,062225
2013-12-051,060237
2013-12-041,062118
2013-12-031,063171
2013-12-021,065469
2013-11-291,064158
2013-11-281,062114
2013-11-271,061107
2013-11-261,061075
2013-11-251,062395
2013-11-221,061779
2013-11-211,060377
2013-11-201,060695
2013-11-191,060075
2013-11-181,060039
2013-11-151,059486
2013-11-141,059054
2013-11-131,059198
2013-11-121,059513
2013-11-111,060043
2013-11-081,060743
2013-11-071,060644
2013-11-061,061773
2013-11-051,062039
2013-11-041,061228
2013-10-311,058450
2013-10-301,058190
2013-10-291,058773
2013-10-281,058485
2013-10-251,057634
2013-10-241,055846
2013-10-221,055799
2013-10-211,055252
2013-10-181,052358
2013-10-171,051960
2013-10-161,051517
2013-10-151,050910
2013-10-141,049484
2013-10-111,047260
2013-10-101,047332
2013-10-091,042500
2013-10-081,040066
2013-10-071,040682
2013-10-041,039869
2013-10-031,038763
2013-10-021,037224
2013-10-011,037792
2013-09-301,033550
2013-09-271,035239
2013-09-261,037164
2013-09-251,038276
2013-09-241,032986
2013-09-231,031486
2013-09-201,031294
2013-09-191,033826
2013-09-181,031384
2013-09-171,031591
2013-09-161,031788
2013-09-131,027673
2013-09-121,026665
2013-09-111,027068
2013-09-101,023252
2013-09-091,021542
2013-09-061,019642
2013-09-051,020572
2013-09-041,018400
2013-09-031,017581
2013-09-021,017743
2013-08-301,015505
2013-08-291,015414
2013-08-281,013217
2013-08-271,011957
2013-08-261,016454
2013-08-231,015059
2013-08-221,015597
2013-08-211,015478
2013-08-161,018063
2013-08-151,018771
2013-08-141,020533
2013-08-131,021146
2013-08-121,020042
2013-08-091,017168
2013-08-081,015436
2013-08-071,010033
2013-08-061,009154
2013-08-051,010250
2013-08-021,010144
2013-08-011,008656
2013-07-311,007467
2013-07-301,008176
2013-07-291,006097
2013-07-261,006853
2013-07-251,009038
2013-07-241,009184
2013-07-231,008051
2013-07-221,006604
2013-07-191,005812
2013-07-181,006833
2013-07-171,004682
2013-07-161,000000
ÉvekHozam
2020-3,44%
2019+8,48%
2018-2,38%
2017+3,70%
2016+4,71%
2015+4,90%
2014+7,56%
2013+6,74%
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