AEGON ÓZON Éves Tőkevédett Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON ÓZON Éves Tőkevédett Alap

ISIN: HU0000705157

Devizanem: HUF

Nettó eszközérték: 914036778.0

Árfolyam: 1,650924

Dátum: 2019.10.18.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Egyéb kitettség: Kötvényjellegű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.03.20.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2019-10-181,650924
2019-10-171,650979
2019-10-161,651213
2019-10-151,651292
2019-10-141,651204
2019-10-111,651143
2019-10-101,651261
2019-10-091,651494
2019-10-081,651450
2019-10-071,651497
2019-10-041,651423
2019-10-031,651225
2019-10-021,651110
2019-10-011,650967
2019-09-301,651067
2019-09-271,651068
2019-09-261,651022
2019-09-251,651193
2019-09-241,651316
2019-09-231,651291
2019-09-201,651148
2019-09-191,651149
2019-09-181,651157
2019-09-171,651930
2019-09-161,651906
2019-09-131,651824
2019-09-121,651767
2019-09-111,651716
2019-09-101,651658
2019-09-091,651657
2019-09-061,651579
2019-09-051,651513
2019-09-041,651495
2019-09-031,651523
2019-09-021,651493
2019-08-301,651408
2019-08-291,651437
2019-08-281,651801
2019-08-271,651552
2019-08-261,650829
2019-08-231,650694
2019-08-221,650697
2019-08-211,650691
2019-08-161,650706
2019-08-151,651154
2019-08-141,651198
2019-08-131,650556
2019-08-121,650146
2019-08-091,650405
2019-08-081,650202
2019-08-071,650556
2019-08-061,650656
2019-08-051,650882
2019-08-021,647579
2019-08-011,646005
2019-07-311,645735
2019-07-301,645541
2019-07-291,646609
2019-07-261,646624
2019-07-251,646945
2019-07-241,647442
2019-07-231,647409
2019-07-221,647338
2019-07-191,647288
2019-07-181,647654
2019-07-171,647282
2019-07-161,647402
2019-07-151,647503
2019-07-121,647259
2019-07-111,647198
2019-07-101,647314
2019-07-091,646846
2019-07-081,646977
2019-07-051,648067
2019-07-041,648516
2019-07-031,648552
2019-07-021,648639
2019-07-011,648665
2019-06-281,648099
2019-06-271,648212
2019-06-261,647787
2019-06-251,647253
2019-06-241,647866
2019-06-211,647833
2019-06-201,648003
2019-06-191,647855
2019-06-181,647756
2019-06-171,648011
2019-06-141,647937
2019-06-131,647916
2019-06-121,647913
2019-06-111,647879
2019-06-071,647857
2019-06-061,648117
2019-06-051,648789
2019-06-041,648716
2019-06-031,648758
2019-05-311,648697
2019-05-301,648328
2019-05-291,648469
2019-05-281,648044
2019-05-271,647930
2019-05-241,648043
2019-05-231,648169
2019-05-221,647717
2019-05-211,647780
2019-05-201,647995
2019-05-171,647498
2019-05-161,647363
2019-05-151,647874
2019-05-141,648101
2019-05-131,648317
2019-05-101,647762
2019-05-091,648111
2019-05-081,647588
2019-05-071,647758
2019-05-061,647330
2019-05-031,647501
2019-05-021,647424
2019-04-301,648265
2019-04-291,648478
2019-04-261,648524
2019-04-251,648504
2019-04-241,648227
2019-04-231,648206
2019-04-181,648232
2019-04-171,648146
2019-04-161,647926
2019-04-151,647970
2019-04-121,647965
2019-04-111,648097
2019-04-101,647980
2019-04-091,647966
2019-04-081,648460
2019-04-051,648483
2019-04-041,648449
2019-04-031,648366
2019-04-021,648371
2019-04-011,648236
2019-03-291,648156
2019-03-281,647995
2019-03-271,647960
2019-03-261,646767
2019-03-251,646793
2019-03-221,646646
2019-03-211,645989
2019-03-201,645561
2019-03-191,645522
2019-03-181,645145
2019-03-141,645048
2019-03-131,644891
2019-03-121,644977
2019-03-111,645142
2019-03-081,645089
2019-03-071,644737
2019-03-061,644770
2019-03-051,644503
2019-03-041,644610
2019-03-011,644434
2019-02-281,644757
2019-02-271,644720
2019-02-261,644870
2019-02-251,645068
2019-02-221,644484
2019-02-211,644098
2019-02-201,644030
2019-02-191,644040
2019-02-181,643936
2019-02-151,643749
2019-02-141,643561
2019-02-131,643434
2019-02-121,643509
2019-02-111,643275
2019-02-081,643236
2019-02-071,643792
2019-02-061,644805
2019-02-051,643729
2019-02-041,643750
2019-02-011,643684
2019-01-311,642315
2019-01-301,641941
2019-01-291,641843
2019-01-281,641185
2019-01-251,641338
2019-01-241,641186
2019-01-231,641032
2019-01-221,640885
2019-01-211,641066
2019-01-181,641664
2019-01-171,642220
2019-01-161,643133
2019-01-151,643375
2019-01-141,642656
2019-01-111,642285
2019-01-101,642380
2019-01-091,641963
2019-01-081,641081
2019-01-071,641115
2019-01-041,641056
2019-01-031,640945
2019-01-021,641096
2018-12-281,641000
2018-12-271,640853
2018-12-211,640622
2018-12-201,640597
2018-12-191,641295
2018-12-181,641844
2018-12-171,641922
2018-12-141,641950
2018-12-131,641790
2018-12-121,641703
2018-12-111,641323
2018-12-101,641394
2018-12-071,641471
2018-12-061,641404
2018-12-051,642199
2018-12-041,642600
2018-12-031,643288
2018-11-301,643031
2018-11-291,642406
2018-11-281,641928
2018-11-271,641108
2018-11-261,641162
2018-11-231,639011
2018-11-221,638294
2018-11-211,637737
2018-11-201,637257
2018-11-191,637226
2018-11-161,637376
2018-11-151,637049
2018-11-141,637557
2018-11-131,637422
2018-11-121,636671
2018-11-091,636594
2018-11-081,637733
2018-11-071,638114
2018-11-061,637025
2018-11-051,636636
2018-10-311,635110
2018-10-301,634954
2018-10-291,633963
2018-10-261,633473
2018-10-251,635422
2018-10-241,632941
2018-10-191,635288
2018-10-181,634939
2018-10-171,636755
2018-10-161,635715
2018-10-151,635400
2018-10-121,635026
2018-10-111,636054
2018-10-101,635879
2018-10-091,637228
2018-10-081,638099
2018-10-051,639197
2018-10-041,639218
2018-10-031,639876
2018-10-021,639292
2018-10-011,638277
2018-09-281,638377
2018-09-271,639214
2018-09-261,639645
2018-09-251,639280
2018-09-241,639252
2018-09-211,640082
2018-09-201,639952
2018-09-191,638834
2018-09-181,638849
2018-09-171,638207
2018-09-141,636325
2018-09-131,635909
2018-09-121,635938
2018-09-111,636015
2018-09-101,636425
2018-09-071,636514
2018-09-061,636344
2018-09-051,637240
2018-09-041,637724
2018-09-031,636969
2018-08-311,638489
2018-08-301,638886
2018-08-291,637642
2018-08-281,637336
2018-08-271,637326
2018-08-241,638349
2018-08-231,637862
2018-08-221,637820
2018-08-211,637602
2018-08-171,637582
2018-08-161,637266
2018-08-151,637748
2018-08-141,637855
2018-08-131,638214
2018-08-101,638179
2018-08-091,638800
2018-08-081,638765
2018-08-071,639276
2018-08-061,638781
2018-08-031,638333
2018-08-021,638918
2018-08-011,638534
2018-07-311,638543
2018-07-301,639533
2018-07-271,638301
2018-07-261,636407
2018-07-251,636556
2018-07-241,635394
2018-07-231,633774
2018-07-201,632176
2018-07-191,632696
2018-07-181,632035
2018-07-171,633201
2018-07-161,630655
2018-07-131,630517
2018-07-121,631007
2018-07-111,630657
2018-07-101,630219
2018-07-091,629923
2018-07-061,629705
2018-07-051,629900
2018-07-041,629728
2018-07-031,628427
2018-07-021,630113
2018-06-291,631719
2018-06-281,631109
2018-06-271,629701
2018-06-261,629352
2018-06-251,630319
2018-06-221,631296
2018-06-211,631828
2018-06-201,634316
2018-06-191,634013
2018-06-181,634792
2018-06-151,635228
2018-06-141,635121
2018-06-131,635001
2018-06-121,636807
2018-06-111,637630
2018-06-081,637776
2018-06-071,638828
2018-06-061,639469
2018-06-051,640023
2018-06-041,639562
2018-06-011,638655
2018-05-311,638676
2018-05-301,638962
2018-05-291,639023
2018-05-281,638888
2018-05-251,638401
2018-05-241,638113
2018-05-231,637523
2018-05-221,637612
2018-05-181,638546
2018-05-171,638330
2018-05-161,639015
2018-05-151,639191
2018-05-141,638909
2018-05-111,639449
2018-05-101,639840
2018-05-091,639774
2018-05-081,640388
2018-05-071,641449
2018-05-041,640532
2018-05-031,640130
2018-05-021,640642
2018-04-271,640838
2018-04-261,640967
2018-04-251,640559
2018-04-241,641377
2018-04-231,641129
2018-04-201,640696
2018-04-191,641015
2018-04-181,640807
2018-04-171,640313
2018-04-161,640000
2018-04-131,641695
2018-04-121,642414
2018-04-111,642296
2018-04-101,642231
2018-04-091,642084
2018-04-061,642136
2018-04-051,642100
2018-04-041,642290
2018-04-031,642007
2018-03-291,641873
2018-03-281,641327
2018-03-271,641149
2018-03-261,641014
2018-03-231,641246
2018-03-221,640737
2018-03-211,640539
2018-03-201,640646
2018-03-191,640616
2018-03-141,640499
2018-03-131,640583
2018-03-121,640570
2018-03-091,640577
2018-03-081,640564
2018-03-071,640587
2018-03-061,640648
2018-03-051,640549
2018-03-021,640544
2018-03-011,640764
2018-02-281,640399
2018-02-271,641270
2018-02-261,642125
2018-02-231,641161
2018-02-221,639870
2018-02-211,639460
2018-02-201,639669
2018-02-191,640352
2018-02-161,640431
2018-02-151,640623
2018-02-141,640596
2018-02-131,639900
2018-02-121,640185
2018-02-091,640625
2018-02-081,640589
2018-02-071,640660
2018-02-061,640731
2018-02-051,640785
2018-02-021,641172
2018-02-011,641275
2018-01-311,641382
2018-01-301,641531
2018-01-291,641706
2018-01-261,642131
2018-01-251,641614
2018-01-241,641705
2018-01-231,642128
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2018-01-171,641163
2018-01-161,641047
2018-01-151,641082
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2018-01-101,640777
2018-01-091,641079
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2018-01-021,639818
2017-12-291,639743
2017-12-281,639745
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2017-12-211,639614
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2017-12-121,639568
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2017-11-281,639827
2017-11-271,639818
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2017-11-031,640023
2017-11-021,640015
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2017-10-261,639963
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2017-10-241,639959
2017-10-201,639920
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2017-10-181,639888
2017-10-171,639879
2017-10-161,639870
2017-10-131,639821
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2017-09-181,639730
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2017-09-131,639662
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2017-08-151,638944
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2017-07-121,638805
2017-07-111,638825
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2017-07-071,638768
2017-07-061,638750
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2017-07-041,639042
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2017-06-291,638898
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2017-06-271,638893
2017-06-261,638903
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2017-02-201,635634
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2017-02-131,635896
2017-02-101,635784
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2017-02-061,635631
2017-02-031,635420
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2017-01-021,634984
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2016-12-291,635002
2016-12-281,635028
2016-12-271,635021
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2016-12-161,634770
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2016-12-131,634557
2016-12-121,634174
2016-12-091,634042
2016-12-081,633913
2016-12-071,633861
2016-12-061,633638
2016-12-051,633381
2016-12-021,633249
2016-12-011,633237
2016-11-301,633092
2016-11-291,633113
2016-11-281,633034
2016-11-251,632765
2016-11-241,632810
2016-11-231,632718
2016-11-221,632589
2016-11-211,632504
2016-11-181,632502
2016-11-171,632127
2016-11-161,632039
2016-11-151,631968
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2016-11-091,631798
2016-11-081,631750
2016-11-071,631733
2016-11-041,631669
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2008-06-271,107958
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2007-07-201,009555
2007-07-191,009178
2007-07-181,008811
2007-07-171,008666
2007-07-161,008527
2007-07-131,008347
2007-07-121,008263
2007-07-111,007832
2007-07-101,007893
2007-07-091,007624
2007-07-061,007517
2007-07-051,009196
2007-07-041,008920
2007-07-031,008929
2007-07-021,008700
2007-06-291,011038
2007-06-281,012087
2007-06-271,011965
2007-06-261,011539
2007-06-251,010819
2007-06-221,010753
2007-06-211,012891
2007-06-201,012343
2007-06-191,011879
2007-06-181,012177
2007-06-151,013932
2007-06-141,018403
2007-06-131,018512
2007-06-121,019758
2007-06-111,014725
2007-06-081,014123
2007-06-071,010742
2007-06-061,005469
2007-06-051,003929
2007-06-041,005470
2007-06-011,008153
2007-05-311,008492
2007-05-301,010063
2007-05-291,008865
2007-05-251,009945
2007-05-241,011553
2007-05-231,008503
2007-05-221,008038
2007-05-211,003095
2007-05-181,006339
2007-05-171,007829
2007-05-161,007335
2007-05-151,006400
2007-05-141,007153
2007-05-111,009442
2007-05-101,011133
2007-05-091,009690
2007-05-081,010017
2007-05-071,007396
2007-05-041,007559
2007-05-031,003981
2007-05-021,002524
2007-04-271,000436
2007-04-261,005326
2007-04-250,999750
2007-04-241,001676
2007-04-231,003938
2007-04-201,001851
2007-04-191,001445
2007-04-180,999589
2007-04-171,006807
2007-04-161,005580
2007-04-131,005598
2007-04-121,004739
2007-04-111,004186
2007-04-101,004040
2007-04-061,003937
2007-04-051,003744
2007-04-041,002613
2007-04-031,002490
2007-04-021,002344
2007-03-301,002273
2007-03-291,002045
2007-03-281,004310
2007-03-271,003263
2007-03-261,005468
2007-03-231,002973
2007-03-221,002702
2007-03-211,002070
2007-03-201,001820
2007-03-191,000000
ÉvekHozam
2019+0,60%
2018+0,08%
2017+0,30%
2016+1,14%
2015+1,74%
2014+3,75%
2013+5,80%
2012+7,87%
2011+4,77%
2010+3,93%
2009+8,30%
2008+7,42%
2007+5,93%
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