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: 2127268538.0

Árfolyam: 1,479977

Dátum: 2021.05.06.

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
2021-05-061,479977
2021-05-051,478237
2021-05-041,476266
2021-05-031,472723
2021-04-301,474702
2021-04-291,475404
2021-04-281,474780
2021-04-271,473828
2021-04-261,474291
2021-04-231,470782
2021-04-221,470281
2021-04-211,465900
2021-04-201,467794
2021-04-191,468836
2021-04-161,469057
2021-04-151,467123
2021-04-141,468209
2021-04-131,465444
2021-04-121,468653
2021-04-091,470891
2021-04-081,471638
2021-04-071,472511
2021-04-061,470547
2021-04-011,469837
2021-03-311,468530
2021-03-301,469886
2021-03-291,468720
2021-03-261,467320
2021-03-251,469760
2021-03-241,470482
2021-03-231,468159
2021-03-221,471910
2021-03-191,471640
2021-03-181,473074
2021-03-171,474900
2021-03-161,475894
2021-03-121,469284
2021-03-111,465032
2021-03-101,465186
2021-03-091,467717
2021-03-081,471196
2021-03-051,466199
2021-03-041,470677
2021-03-031,470156
2021-03-021,471843
2021-03-011,464904
2021-02-261,459296
2021-02-251,466084
2021-02-241,460918
2021-02-231,456536
2021-02-221,457762
2021-02-191,456563
2021-02-181,453214
2021-02-171,453431
2021-02-161,456780
2021-02-151,454115
2021-02-121,447528
2021-02-111,446878
2021-02-101,444326
2021-02-091,444334
2021-02-081,443150
2021-02-051,435434
2021-02-041,432854
2021-02-031,434244
2021-02-021,429215
2021-02-011,429419
2021-01-291,425342
2021-01-281,423345
2021-01-271,419115
2021-01-261,424962
2021-01-251,424327
2021-01-221,425412
2021-01-211,429130
2021-01-201,425048
2021-01-191,424708
2021-01-181,422142
2021-01-151,420792
2021-01-141,422089
2021-01-131,420868
2021-01-121,418271
2021-01-111,420607
2021-01-081,419908
2021-01-071,412234
2021-01-061,409813
2021-01-051,408602
2021-01-041,410920
2020-12-311,409601
2020-12-301,410214
2020-12-291,409791
2020-12-281,408098
2020-12-231,404107
2020-12-221,401331
2020-12-211,398593
2020-12-181,402444
2020-12-171,405330
2020-12-161,404259
2020-12-151,401154
2020-12-141,399771
2020-12-111,395900
2020-12-101,395580
2020-12-091,402623
2020-12-081,395321
2020-12-071,390895
2020-12-041,387124
2020-12-031,379571
2020-12-021,378213
2020-12-011,372050
2020-11-301,367524
2020-11-271,374493
2020-11-261,372452
2020-11-251,372566
2020-11-241,371769
2020-11-231,356385
2020-11-201,347569
2020-11-191,342978
2020-11-181,353955
2020-11-171,340523
2020-11-161,339331
2020-11-131,316241
2020-11-121,313476
2020-11-111,311528
2020-11-101,310692
2020-11-091,286128
2020-11-061,241690
2020-11-051,244374
2020-11-041,241109
2020-11-031,244344
2020-11-021,230933
2020-10-301,223852
2020-10-291,215682
2020-10-281,222279
2020-10-271,234385
2020-10-261,245123
2020-10-221,244772
2020-10-211,247369
2020-10-201,252291
2020-10-191,246761
2020-10-161,242127
2020-10-151,238923
2020-10-141,249724
2020-10-131,247052
2020-10-121,251295
2020-10-091,261007
2020-10-081,263582
2020-10-071,260988
2020-10-061,267362
2020-10-051,252750
2020-10-021,252181
2020-10-011,247439
2020-09-301,249432
2020-09-291,247298
2020-09-281,252189
2020-09-251,243123
2020-09-241,247768
2020-09-231,251538
2020-09-221,249395
2020-09-211,248162
2020-09-181,273608
2020-09-171,278184
2020-09-161,285061
2020-09-151,285268
2020-09-141,294223
2020-09-111,293718
2020-09-101,297874
2020-09-091,293760
2020-09-081,294517
2020-09-071,295862
2020-09-041,293663
2020-09-031,283860
2020-09-021,274692
2020-09-011,279708
2020-08-311,287607
2020-08-281,290470
2020-08-271,290164
2020-08-261,296442
2020-08-251,296303
2020-08-241,300071
2020-08-191,305638
2020-08-181,298241
2020-08-171,301401
2020-08-141,306018
2020-08-131,303235
2020-08-121,309694
2020-08-111,309003
2020-08-101,296655
2020-08-071,291441
2020-08-061,288923
2020-08-051,291908
2020-08-041,286980
2020-08-031,279051
2020-07-311,276988
2020-07-301,279363
2020-07-291,294203
2020-07-281,301897
2020-07-271,302198
2020-07-241,314031
2020-07-231,318874
2020-07-221,320274
2020-07-211,324996
2020-07-201,326328
2020-07-171,325800
2020-07-161,329994
2020-07-151,328297
2020-07-141,323496
2020-07-131,329424
2020-07-101,326473
2020-07-091,327120
2020-07-081,325668
2020-07-071,336529
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
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2019-10-141,355182
2019-10-111,354626
2019-10-101,354588
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2019-04-111,306115
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2019-02-261,291750
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2019-01-021,276701
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2018-12-111,284176
2018-12-101,283137
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2018-11-291,290294
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2018-11-081,284066
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2018-10-081,287170
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2018-10-021,294336
2018-10-011,294804
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2018-09-271,297440
2018-09-261,297117
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2018-06-281,325652
2018-06-271,324714
2018-06-261,321031
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2018-06-211,323163
2018-06-201,320530
2018-06-191,318701
2018-06-181,319032
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2018-06-131,318513
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2018-06-081,320062
2018-06-071,321412
2018-06-061,321359
2018-06-051,322362
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2015-04-291,194436
2015-04-281,195003
2015-04-271,197317
2015-04-241,195004
2015-04-231,195501
2015-04-221,193704
2015-04-211,191914
2015-04-201,194138
2015-04-171,195404
2015-04-161,197873
2015-04-151,194488
2015-04-141,193028
2015-04-131,194213
2015-04-101,193642
2015-04-091,193631
2015-04-081,189984
2015-04-071,186222
2015-04-031,184122
2015-04-021,183938
2015-04-011,182750
2015-03-311,181773
2015-03-301,183365
2015-03-271,181031
2015-03-261,180524
2015-03-251,183310
2015-03-241,182959
2015-03-231,181731
2015-03-201,179249
2015-03-191,175518
2015-03-181,172768
2015-03-171,173765
2015-03-161,175177
2015-03-131,172338
2015-03-121,174337
2015-03-111,174671
2015-03-101,175046
2015-03-091,175762
2015-03-061,176492
2015-03-051,176687
2015-03-041,176096
2015-03-031,176289
2015-03-021,175886
2015-02-271,173535
2015-02-261,172218
2015-02-251,172979
2015-02-241,173417
2015-02-231,170535
2015-02-201,169701
2015-02-191,171403
2015-02-181,170980
2015-02-171,170453
2015-02-161,170058
2015-02-131,169109
2015-02-121,167925
2015-02-111,167031
2015-02-101,168414
2015-02-091,166804
2015-02-061,167259
2015-02-051,170111
2015-02-041,169967
2015-02-031,170749
2015-02-021,171567
2015-01-301,172929
2015-01-291,168935
2015-01-281,171932
2015-01-271,171995
2015-01-261,171078
2015-01-231,172056
2015-01-221,168199
2015-01-211,166048
2015-01-201,166825
2015-01-191,164594
2015-01-161,165937
2015-01-151,161882
2015-01-141,156035
2015-01-131,156090
2015-01-121,152279
2015-01-091,152019
2015-01-081,154287
2015-01-071,149872
2015-01-061,148294
2015-01-051,148122
2014-12-311,148105
2014-12-301,148528
2014-12-291,148450
2014-12-231,146142
2014-12-221,147303
2014-12-191,146833
2014-12-181,144885
2014-12-171,138606
2014-12-161,138840
2014-12-151,145412
2014-12-121,148089
2014-12-111,145684
2014-12-101,147831
2014-12-091,149039
2014-12-081,148775
2014-12-051,147927
2014-12-041,151217
2014-12-031,148546
2014-12-021,146025
2014-12-011,144973
2014-11-281,148197
2014-11-271,148669
2014-11-261,147066
2014-11-251,146064
2014-11-241,146091
2014-11-211,143684
2014-11-201,140718
2014-11-191,140007
2014-11-181,140484
2014-11-171,141466
2014-11-141,142355
2014-11-131,142808
2014-11-121,144903
2014-11-111,144846
2014-11-101,145674
2014-11-071,146164
2014-11-061,147464
2014-11-051,147644
2014-11-041,147384
2014-11-031,149098
2014-10-311,148740
2014-10-301,146593
2014-10-291,144868
2014-10-281,143678
2014-10-271,143352
2014-10-221,142943
2014-10-211,141855
2014-10-201,140398
2014-10-171,139807
2014-10-161,138299
2014-10-151,141618
2014-10-141,143154
2014-10-131,141672
2014-10-101,141684
2014-10-091,140499
2014-10-081,136687
2014-10-071,136918
2014-10-061,134922
2014-10-031,134189
2014-10-021,133846
2014-10-011,133600
2014-09-301,131611
2014-09-291,132034
2014-09-261,132674
2014-09-251,134127
2014-09-241,132751
2014-09-231,130282
2014-09-221,131075
2014-09-191,131796
2014-09-181,131980
2014-09-171,132315
2014-09-161,131455
2014-09-151,132507
2014-09-121,133438
2014-09-111,133799
2014-09-101,134988
2014-09-091,136916
2014-09-081,139620
2014-09-051,138316
2014-09-041,137162
2014-09-031,134149
2014-09-021,133186
2014-09-011,132885
2014-08-291,132776
2014-08-281,131396
2014-08-271,134325
2014-08-261,132697
2014-08-251,131710
2014-08-221,130972
2014-08-211,130065
2014-08-191,129214
2014-08-181,128038
2014-08-151,126736
2014-08-141,126550
2014-08-131,126145
2014-08-121,124567
2014-08-111,125214
2014-08-081,123960
2014-08-071,125937
2014-08-061,123330
2014-08-051,124597
2014-08-041,124055
2014-08-011,123150
2014-07-311,123355
2014-07-301,123158
2014-07-291,122228
2014-07-281,122102
2014-07-251,122504
2014-07-241,119309
2014-07-231,120174
2014-07-221,119065
2014-07-211,118623
2014-07-181,116053
2014-07-171,117618
2014-07-161,116405
2014-07-151,118315
2014-07-141,115655
2014-07-111,117225
2014-07-101,115772
2014-07-091,113141
2014-07-081,113583
2014-07-071,114040
2014-07-041,114618
2014-07-031,116182
2014-07-021,118609
2014-07-011,117687
2014-06-301,119327
2014-06-271,118874
2014-06-261,117575
2014-06-251,115000
2014-06-241,112467
2014-06-231,111797
2014-06-201,110064
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
2021+4,99%
2020+1,78%
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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