AEGON ÓZON Éves Tőkevédett Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON ÓZON Éves Tőkevédett Alap

ISIN: HU0000705157

Devizanem: HUF

Nettó eszközérték: 970715441.0

Árfolyam: 1,647578

Dátum: 2020.07.06.

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
2020-07-061,647578
2020-07-031,648164
2020-07-021,648239
2020-07-011,648613
2020-06-301,649731
2020-06-291,649800
2020-06-261,650206
2020-06-251,649464
2020-06-241,650505
2020-06-231,647127
2020-06-221,646389
2020-06-191,645180
2020-06-181,644650
2020-06-171,643655
2020-06-161,644527
2020-06-151,646032
2020-06-121,645123
2020-06-111,645402
2020-06-101,642557
2020-06-091,643200
2020-06-081,642746
2020-06-051,643976
2020-06-041,645677
2020-06-031,645032
2020-06-021,645647
2020-05-291,646375
2020-05-281,639173
2020-05-271,639139
2020-05-261,642709
2020-05-251,644507
2020-05-221,643992
2020-05-211,645515
2020-05-201,646386
2020-05-191,646812
2020-05-181,647376
2020-05-151,643917
2020-05-141,643714
2020-05-131,642711
2020-05-121,643284
2020-05-111,641760
2020-05-081,641541
2020-05-071,640123
2020-05-061,641876
2020-05-051,641717
2020-05-041,642245
2020-04-301,645660
2020-04-291,645600
2020-04-281,636286
2020-04-271,637039
2020-04-241,635348
2020-04-231,634401
2020-04-221,635905
2020-04-211,636437
2020-04-201,639125
2020-04-171,639071
2020-04-161,639269
2020-04-151,637259
2020-04-141,631199
2020-04-091,627861
2020-04-081,626908
2020-04-071,626176
2020-04-061,625757
2020-04-031,621372
2020-04-021,626986
2020-04-011,626389
2020-03-311,629057
2020-03-301,632421
2020-03-271,637231
2020-03-261,635974
2020-03-251,630323
2020-03-241,635358
2020-03-231,619324
2020-03-201,611880
2020-03-191,607087
2020-03-181,601216
2020-03-171,614405
2020-03-161,609632
2020-03-131,622653
2020-03-121,628603
2020-03-111,637665
2020-03-101,639569
2020-03-091,641364
2020-03-061,642451
2020-03-051,643032
2020-03-041,643760
2020-03-031,643520
2020-03-021,643803
2020-02-281,643738
2020-02-271,644463
2020-02-261,645131
2020-02-251,644485
2020-02-241,644617
2020-02-211,646090
2020-02-201,646622
2020-02-191,646707
2020-02-181,645647
2020-02-171,645628
2020-02-141,646094
2020-02-131,646669
2020-02-121,646820
2020-02-111,647113
2020-02-101,646965
2020-02-071,646990
2020-02-061,646727
2020-02-051,646652
2020-02-041,646911
2020-02-031,646689
2020-01-311,646544
2020-01-301,647030
2020-01-291,647420
2020-01-281,647203
2020-01-271,646853
2020-01-241,647803
2020-01-231,647835
2020-01-221,648009
2020-01-211,648000
2020-01-201,648775
2020-01-171,648663
2020-01-161,647858
2020-01-151,647770
2020-01-141,648131
2020-01-131,648550
2020-01-101,648265
2020-01-091,648185
2020-01-081,647872
2020-01-071,648854
2020-01-061,649050
2020-01-031,649251
2020-01-021,649246
2019-12-311,649189
2019-12-301,649197
2019-12-231,649211
2019-12-201,649173
2019-12-191,649110
2019-12-181,649316
2019-12-171,649250
2019-12-161,649523
2019-12-131,649544
2019-12-121,649339
2019-12-111,649327
2019-12-101,649444
2019-12-091,649474
2019-12-061,649207
2019-12-051,649203
2019-12-041,649116
2019-12-031,648913
2019-12-021,649151
2019-11-291,649403
2019-11-281,649528
2019-11-271,649392
2019-11-261,649411
2019-11-251,650301
2019-11-221,650274
2019-11-211,650237
2019-11-201,650234
2019-11-191,650231
2019-11-181,650246
2019-11-151,650208
2019-11-141,650207
2019-11-131,650230
2019-11-121,650121
2019-11-111,650050
2019-11-081,649917
2019-11-071,649711
2019-11-061,649574
2019-11-051,649252
2019-11-041,649040
2019-10-311,649649
2019-10-301,650113
2019-10-291,650137
2019-10-281,650161
2019-10-251,650088
2019-10-241,650042
2019-10-221,649976
2019-10-211,649964
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
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2018-04-111,642296
2018-04-101,642231
2018-04-091,642084
2018-04-061,642136
2018-04-051,642100
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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
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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
2018-01-221,641675
2018-01-191,641632
2018-01-181,641308
2018-01-171,641163
2018-01-161,641047
2018-01-151,641082
2018-01-121,641165
2018-01-111,640762
2018-01-101,640777
2018-01-091,641079
2018-01-081,641025
2018-01-051,640797
2018-01-041,640223
2018-01-031,640017
2018-01-021,639818
2017-12-291,639743
2017-12-281,639745
2017-12-271,639710
2017-12-221,639619
2017-12-211,639614
2017-12-201,639602
2017-12-191,639815
2017-12-181,639792
2017-12-151,639734
2017-12-141,639729
2017-12-131,639597
2017-12-121,639568
2017-12-111,639562
2017-12-081,639979
2017-12-071,639975
2017-12-061,639977
2017-12-051,639960
2017-12-041,639948
2017-12-011,639901
2017-11-301,639887
2017-11-291,639838
2017-11-281,639827
2017-11-271,639818
2017-11-241,639766
2017-11-231,639755
2017-11-221,639749
2017-11-211,639745
2017-11-201,639728
2017-11-171,639689
2017-11-161,639685
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2017-11-141,639739
2017-11-131,639727
2017-11-101,639690
2017-11-091,640066
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2017-11-071,640080
2017-11-061,640062
2017-11-031,640023
2017-11-021,640015
2017-10-311,640008
2017-10-301,639998
2017-10-271,639973
2017-10-261,639963
2017-10-251,639969
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
2017-10-101,639790
2017-10-091,639773
2017-10-061,639660
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2017-10-031,639658
2017-10-021,639667
2017-09-291,639634
2017-09-281,639639
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2017-09-261,639664
2017-09-251,639654
2017-09-221,639607
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2017-09-151,639696
2017-09-141,639684
2017-09-131,639662
2017-09-121,639585
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2017-09-071,639075
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2017-08-231,638901
2017-08-221,638938
2017-08-211,638923
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2017-08-171,638848
2017-08-161,639017
2017-08-151,638944
2017-08-141,638941
2017-08-111,638868
2017-08-101,638844
2017-08-091,638852
2017-08-081,638825
2017-08-071,638785
2017-08-041,639089
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2017-08-021,639224
2017-08-011,639186
2017-07-311,639109
2017-07-281,639054
2017-07-271,639055
2017-07-261,639033
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2017-07-241,639109
2017-07-211,638983
2017-07-201,638965
2017-07-191,638948
2017-07-181,638930
2017-07-171,638903
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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
2008-02-141,075806
2008-02-131,076122
2008-02-121,075274
2008-02-111,075978
2008-02-081,076162
2008-02-071,075995
2008-02-061,074617
2008-02-051,074627
2008-02-041,075883
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
2020-0,10%
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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