AEGON ÓZON Éves Tőkevédett Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON ÓZON Éves Tőkevédett Alap

ISIN: HU0000705157

Devizanem: HUF

Nettó eszközérték: 470007330.0

Árfolyam: 1,661916

Dátum: 2021.05.06.

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
2021-05-061,661916
2021-05-051,661846
2021-05-041,661131
2021-05-031,659458
2021-04-301,659555
2021-04-291,659938
2021-04-281,659968
2021-04-271,659762
2021-04-261,659588
2021-04-231,659151
2021-04-221,659023
2021-04-211,659252
2021-04-201,659263
2021-04-191,659965
2021-04-161,659801
2021-04-151,659232
2021-04-141,658135
2021-04-131,656915
2021-04-121,657640
2021-04-091,656614
2021-04-081,656630
2021-04-071,657075
2021-04-061,656399
2021-04-011,656894
2021-03-311,657388
2021-03-301,657103
2021-03-291,658560
2021-03-261,659240
2021-03-251,660449
2021-03-241,659932
2021-03-231,661184
2021-03-221,658707
2021-03-191,661436
2021-03-181,659034
2021-03-171,658638
2021-03-161,658127
2021-03-121,657683
2021-03-111,661139
2021-03-101,657018
2021-03-091,656593
2021-03-081,655084
2021-03-051,658305
2021-03-041,659945
2021-03-031,661526
2021-03-021,661300
2021-03-011,661071
2021-02-261,658248
2021-02-251,659395
2021-02-241,661420
2021-02-231,662336
2021-02-221,663121
2021-02-191,663875
2021-02-181,664258
2021-02-171,664199
2021-02-161,665773
2021-02-151,665783
2021-02-121,666667
2021-02-111,666663
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2021-01-291,663498
2021-01-281,663133
2021-01-271,662994
2021-01-261,662852
2021-01-251,662361
2021-01-221,662194
2021-01-211,662003
2021-01-201,661424
2021-01-191,661707
2021-01-181,661244
2021-01-151,661885
2021-01-141,662457
2021-01-131,661761
2021-01-121,660911
2021-01-111,661929
2021-01-081,663336
2021-01-071,664512
2021-01-061,664724
2021-01-051,664914
2021-01-041,665128
2020-12-311,663857
2020-12-301,665069
2020-12-291,663920
2020-12-281,663372
2020-12-231,661710
2020-12-221,661259
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2020-12-181,660279
2020-12-171,658982
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2020-12-151,658541
2020-12-141,653655
2020-12-111,652840
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2020-12-081,652814
2020-12-071,652206
2020-12-041,653278
2020-12-031,652639
2020-12-021,652947
2020-12-011,653188
2020-11-301,654232
2020-11-271,653289
2020-11-261,652199
2020-11-251,651683
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2020-11-231,653058
2020-11-201,653109
2020-11-191,652983
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2020-11-171,652223
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2020-09-291,642007
2020-09-281,642430
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2020-05-061,641876
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2020-04-301,645660
2020-04-291,645600
2020-04-281,636286
2020-04-271,637039
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2020-04-231,634401
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2009-03-021,138750
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2009-02-261,135681
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2009-02-241,133389
2009-02-231,132894
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2009-02-171,136586
2009-02-161,142678
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2009-02-111,142765
2009-02-101,142980
2009-02-091,141522
2009-02-061,139993
2009-02-051,142174
2009-02-041,144430
2009-02-031,145101
2009-02-021,145345
2009-01-301,144423
2009-01-291,145455
2009-01-281,145206
2009-01-271,145020
2009-01-261,144420
2009-01-231,144031
2009-01-221,144402
2009-01-211,143221
2009-01-201,143032
2009-01-191,142041
2009-01-161,141550
2009-01-151,140561
2009-01-141,139696
2009-01-131,139201
2009-01-121,139051
2009-01-091,138579
2009-01-081,138196
2009-01-071,138833
2009-01-061,139554
2009-01-051,139288
2008-12-311,137898
2008-12-301,138217
2008-12-291,137575
2008-12-231,135741
2008-12-221,135578
2008-12-191,134839
2008-12-181,134689
2008-12-171,134405
2008-12-161,134195
2008-12-151,133868
2008-12-121,133204
2008-12-111,132977
2008-12-101,132086
2008-12-091,131901
2008-12-081,131120
2008-12-051,130303
2008-12-041,130026
2008-12-031,128849
2008-12-021,128574
2008-12-011,128136
2008-11-281,127279
2008-11-271,126995
2008-11-261,125446
2008-11-251,124068
2008-11-241,121116
2008-11-211,117527
2008-11-201,116819
2008-11-191,116325
2008-11-181,116155
2008-11-171,116028
2008-11-141,115212
2008-11-131,114867
2008-11-121,114688
2008-11-111,114420
2008-11-101,119559
2008-11-071,118712
2008-11-061,118366
2008-11-051,117929
2008-11-041,116799
2008-11-031,116322
2008-10-311,115975
2008-10-301,115645
2008-10-291,115447
2008-10-281,115381
2008-10-271,115332
2008-10-221,116009
2008-10-211,116316
2008-10-201,115979
2008-10-171,115467
2008-10-161,114482
2008-10-151,115404
2008-10-141,115571
2008-10-131,115710
2008-10-101,114866
2008-10-091,117722
2008-10-081,118054
2008-10-071,118196
2008-10-061,117928
2008-10-031,117448
2008-10-021,117230
2008-10-011,117055
2008-09-301,116855
2008-09-291,116841
2008-09-261,116474
2008-09-251,117616
2008-09-241,116772
2008-09-231,116558
2008-09-221,116345
2008-09-191,115606
2008-09-181,126989
2008-09-171,124790
2008-09-161,123657
2008-09-151,118503
2008-09-121,114781
2008-09-111,118008
2008-09-101,115275
2008-09-091,112101
2008-09-081,110637
2008-09-051,115653
2008-09-041,113109
2008-09-031,112020
2008-09-021,110213
2008-09-011,111763
2008-08-291,110271
2008-08-281,108464
2008-08-271,108492
2008-08-261,106931
2008-08-251,108668
2008-08-221,106668
2008-08-211,109660
2008-08-191,109286
2008-08-181,109235
2008-08-151,108795
2008-08-141,108523
2008-08-131,107977
2008-08-121,111068
2008-08-111,112178
2008-08-081,112388
2008-08-071,112977
2008-08-061,112862
2008-08-051,111014
2008-08-041,111328
2008-08-011,111904
2008-07-311,112874
2008-07-301,112398
2008-07-291,111825
2008-07-281,112593
2008-07-251,111189
2008-07-241,110577
2008-07-231,111352
2008-07-221,111315
2008-07-211,113476
2008-07-181,113124
2008-07-171,114622
2008-07-161,114323
2008-07-151,115117
2008-07-141,113723
2008-07-111,113709
2008-07-101,110284
2008-07-091,108462
2008-07-081,108445
2008-07-071,108134
2008-07-041,109508
2008-07-031,109676
2008-07-021,109682
2008-07-011,109889
2008-06-301,107340
2008-06-271,107958
2008-06-261,106328
2008-06-251,103142
2008-06-241,103886
2008-06-231,102266
2008-06-201,102549
2008-06-191,100566
2008-06-181,101352
2008-06-171,100253
2008-06-161,099473
2008-06-131,099244
2008-06-121,099108
2008-06-111,099126
2008-06-101,099139
2008-06-091,099069
2008-06-061,099703
2008-06-051,104038
2008-06-041,105353
2008-06-031,105850
2008-06-021,105846
2008-05-301,105568
2008-05-291,105358
2008-05-281,104668
2008-05-271,104617
2008-05-261,104430
2008-05-231,104370
2008-05-221,104063
2008-05-211,103521
2008-05-201,102863
2008-05-191,102921
2008-05-161,102604
2008-05-151,104433
2008-05-141,104717
2008-05-131,103048
2008-05-091,104110
2008-05-081,106401
2008-05-071,104645
2008-05-061,102933
2008-05-051,103187
2008-04-301,099884
2008-04-291,100037
2008-04-281,098121
2008-04-251,097964
2008-04-241,093989
2008-04-231,093511
2008-04-221,092486
2008-04-211,093341
2008-04-181,093707
2008-04-171,092076
2008-04-161,090785
2008-04-151,090271
2008-04-141,089110
2008-04-111,089199
2008-04-101,090036
2008-04-091,089537
2008-04-081,086603
2008-04-071,086797
2008-04-041,084754
2008-04-031,085130
2008-04-021,084626
2008-04-011,083858
2008-03-311,084108
2008-03-281,085571
2008-03-271,086405
2008-03-261,084289
2008-03-251,085538
2008-03-211,082558
2008-03-201,082349
2008-03-191,081567
2008-03-181,081257
2008-03-171,085023
2008-03-141,075980
2008-03-131,073815
2008-03-121,066795
2008-03-111,074412
2008-03-101,077152
2008-03-071,072864
2008-03-061,069450
2008-03-051,067446
2008-03-041,074570
2008-03-031,070481
2008-02-291,070302
2008-02-281,070960
2008-02-271,070889
2008-02-261,070060
2008-02-251,073046
2008-02-221,073575
2008-02-211,074286
2008-02-201,075763
2008-02-191,074524
2008-02-181,076123
2008-02-151,075356
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2008-02-131,076122
2008-02-121,075274
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2008-02-081,076162
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2008-02-051,074627
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2008-02-011,076247
2008-01-311,075634
2008-01-301,074772
2008-01-291,074364
2008-01-281,073674
2008-01-251,073626
2008-01-241,072172
2008-01-231,071824
2008-01-221,070714
2008-01-211,071852
2008-01-181,068880
2008-01-171,068408
2008-01-161,067186
2008-01-141,063713
2008-01-111,062511
2008-01-101,062185
2008-01-091,061694
2008-01-081,061341
2008-01-071,061231
2008-01-041,060983
2008-01-031,060881
2008-01-021,060444
2007-12-281,059298
2007-12-271,060138
2007-12-211,058881
2007-12-201,058529
2007-12-191,057874
2007-12-181,057287
2007-12-171,057619
2007-12-141,057478
2007-12-131,056533
2007-12-121,056335
2007-12-111,055867
2007-12-101,055879
2007-12-071,054609
2007-12-061,053739
2007-12-051,053201
2007-12-041,049643
2007-12-031,050950
2007-11-301,051079
2007-11-291,047714
2007-11-281,046123
2007-11-271,047896
2007-11-261,049196
2007-11-231,050773
2007-11-221,048690
2007-11-211,048341
2007-11-201,051179
2007-11-191,050472
2007-11-161,051190
2007-11-151,051911
2007-11-141,053572
2007-11-131,053305
2007-11-121,052118
2007-11-091,053462
2007-11-081,055555
2007-11-071,058743
2007-11-061,059120
2007-11-051,058824
2007-10-311,061516
2007-10-301,060876
2007-10-291,060522
2007-10-261,058965
2007-10-251,059286
2007-10-241,057171
2007-10-191,055406
2007-10-181,057448
2007-10-171,056615
2007-10-161,056187
2007-10-151,058524
2007-10-121,058355
2007-10-111,058220
2007-10-101,056410
2007-10-091,056479
2007-10-081,056127
2007-10-051,056555
2007-10-041,055393
2007-10-031,055454
2007-10-021,054889
2007-10-011,053912
2007-09-281,052585
2007-09-271,051596
2007-09-261,050050
2007-09-251,049261
2007-09-241,049545
2007-09-211,049761
2007-09-201,048528
2007-09-191,048879
2007-09-181,047746
2007-09-171,047651
2007-09-141,047328
2007-09-131,047158
2007-09-121,046883
2007-09-111,046541
2007-09-101,046372
2007-09-071,046078
2007-09-061,045930
2007-09-051,045613
2007-09-041,045525
2007-09-031,045420
2007-08-311,045127
2007-08-301,047307
2007-08-291,045997
2007-08-281,051582
2007-08-271,047253
2007-08-241,045571
2007-08-231,046887
2007-08-221,046761
2007-08-211,048139
2007-08-171,047866
2007-08-161,048512
2007-08-151,044617
2007-08-141,035357
2007-08-131,028093
2007-08-101,023405
2007-08-091,025235
2007-08-081,012761
2007-08-071,018802
2007-08-061,017594
2007-08-031,020137
2007-08-021,018590
2007-08-011,021473
2007-07-311,022614
2007-07-301,019565
2007-07-271,024036
2007-07-261,020484
2007-07-251,011602
2007-07-241,009959
2007-07-231,009763
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
2021-0,12%
2020+0,89%
2019+0,50%
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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