AEGON ÓZON Éves Tőkevédett Alap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON ÓZON Éves Tőkevédett Alap

ISIN: HU0000705157

Devizanem: HUF

Nettó eszközérték: 1396419174.0

Árfolyam: 1,637049

Dátum: 2018.11.15.

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
2018-11-151,637049
2018-11-141,637557
2018-11-131,637422
2018-11-121,636671
2018-11-091,636594
2018-11-081,637733
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2018-10-171,636755
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2018-03-201,640646
2018-03-191,640616
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2018-03-011,640764
2018-02-281,640399
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2018-02-221,639870
2018-02-211,639460
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2018-02-131,639900
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2018-01-311,641382
2018-01-301,641531
2018-01-291,641706
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2018-01-241,641705
2018-01-231,642128
2018-01-221,641675
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2017-11-221,639749
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2017-11-171,639689
2017-11-161,639685
2017-11-151,639683
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2017-11-131,639727
2017-11-101,639690
2017-11-091,640066
2017-11-081,640089
2017-11-071,640080
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2017-11-031,640023
2017-11-021,640015
2017-10-311,640008
2017-10-301,639998
2017-10-271,639973
2017-10-261,639963
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2017-10-241,639959
2017-10-201,639920
2017-10-191,639893
2017-10-181,639888
2017-10-171,639879
2017-10-161,639870
2017-10-131,639821
2017-10-121,639814
2017-10-111,639807
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2017-10-061,639660
2017-10-051,639659
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2017-09-281,639639
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2008-09-261,116474
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2008-09-171,124790
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2008-09-111,118008
2008-09-101,115275
2008-09-091,112101
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2008-06-271,107958
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2008-05-141,104717
2008-05-131,103048
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2007-12-171,057619
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2007-11-281,046123
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2007-11-261,049196
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2007-11-221,048690
2007-11-211,048341
2007-11-201,051179
2007-11-191,050472
2007-11-161,051190
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2007-11-141,053572
2007-11-131,053305
2007-11-121,052118
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2007-11-071,058743
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2007-10-301,060876
2007-10-291,060522
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2007-10-041,055393
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2007-06-281,012087
2007-06-271,011965
2007-06-261,011539
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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
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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
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2007-04-231,003938
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2007-04-180,999589
2007-04-171,006807
2007-04-161,005580
2007-04-131,005598
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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
2018-0,16%
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%