AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap (R sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap

Sorozat megnevezése: R sorozat

ISIN: HU0000712278

Devizanem: HUF

Nettó eszközérték: 2129358060.0

Árfolyam: 1,293493

Dátum: 2021.07.30.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2013.07.16.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2021-07-301,293493
2021-07-291,294878
2021-07-281,289837
2021-07-271,284473
2021-07-261,288630
2021-07-231,290660
2021-07-221,292188
2021-07-211,292133
2021-07-201,288327
2021-07-191,286816
2021-07-161,295403
2021-07-151,298422
2021-07-141,297353
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2021-07-011,303796
2021-06-301,304349
2021-06-291,305098
2021-06-281,306128
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2021-02-261,283445
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2021-01-081,291400
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2021-01-061,291765
2021-01-051,287976
2021-01-041,287633
2020-12-311,282365
2020-12-301,282703
2020-12-291,280527
2020-12-281,277473
2020-12-231,273445
2020-12-221,270326
2020-12-211,269451
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2020-12-071,265740
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2015-07-301,131458
2015-07-291,131133
2015-07-281,131575
2015-07-271,131325
2015-07-241,133328
2015-07-231,133868
2015-07-221,133207
2015-07-211,133390
2015-07-201,133762
2015-07-171,133300
2015-07-161,132932
2015-07-151,130830
2015-07-141,130322
2015-07-131,129792
2015-07-101,127950
2015-07-091,125393
2015-07-081,122868
2015-07-071,124294
2015-07-061,124260
2015-07-031,126204
2015-07-021,126305
2015-07-011,126783
2015-06-301,125025
2015-06-291,123813
2015-06-261,129985
2015-06-251,129657
2015-06-241,129876
2015-06-231,130023
2015-06-221,128245
2015-06-191,124827
2015-06-181,124307
2015-06-171,123253
2015-06-161,123272
2015-06-151,123710
2015-06-121,126312
2015-06-111,126254
2015-06-101,126364
2015-06-091,126834
2015-06-081,127965
2015-06-051,129417
2015-06-041,129248
2015-06-031,130834
2015-06-021,131472
2015-06-011,131749
2015-05-291,132062
2015-05-281,132036
2015-05-271,131554
2015-05-261,131029
2015-05-221,131222
2015-05-211,131075
2015-05-201,130886
2015-05-191,130495
2015-05-181,129805
2015-05-151,128886
2015-05-141,126863
2015-05-131,127691
2015-05-121,126989
2015-05-111,129516
2015-05-081,128810
2015-05-071,126643
2015-05-061,128057
2015-05-051,129857
2015-05-041,131204
2015-04-301,130850
2015-04-291,133231
2015-04-281,135285
2015-04-271,136085
2015-04-241,134531
2015-04-231,133567
2015-04-221,133721
2015-04-211,133563
2015-04-201,133614
2015-04-171,132749
2015-04-161,134748
2015-04-151,135260
2015-04-141,134545
2015-04-131,135051
2015-04-101,134516
2015-04-091,134603
2015-04-081,132886
2015-04-071,130805
2015-04-031,129626
2015-04-021,129213
2015-04-011,128282
2015-03-311,127865
2015-03-301,128553
2015-03-271,126913
2015-03-261,127173
2015-03-251,128837
2015-03-241,129045
2015-03-231,128627
2015-03-201,127594
2015-03-191,125824
2015-03-181,123288
2015-03-171,123080
2015-03-161,122551
2015-03-131,121597
2015-03-121,122716
2015-03-111,120872
2015-03-101,120408
2015-03-091,122953
2015-03-061,124376
2015-03-051,125273
2015-03-041,126235
2015-03-031,126570
2015-03-021,126684
2015-02-271,125768
2015-02-261,125118
2015-02-251,124189
2015-02-241,122134
2015-02-231,120545
2015-02-201,119977
2015-02-191,119557
2015-02-181,118359
2015-02-171,119595
2015-02-161,120141
2015-02-131,119839
2015-02-121,118296
2015-02-111,115989
2015-02-101,116559
2015-02-091,117596
2015-02-061,117740
2015-02-051,117539
2015-02-041,117262
2015-02-031,118212
2015-02-021,116450
2015-01-301,115744
2015-01-291,115753
2015-01-281,115557
2015-01-271,115895
2015-01-261,115996
2015-01-231,115612
2015-01-221,111160
2015-01-211,110095
2015-01-201,109639
2015-01-191,108587
2015-01-161,107301
2015-01-151,106124
2015-01-141,105630
2015-01-131,105221
2015-01-121,103820
2015-01-091,103171
2015-01-081,104409
2015-01-071,101671
2015-01-061,100646
2015-01-051,100887
2014-12-311,100873
2014-12-301,100336
2014-12-291,100944
2014-12-231,100350
2014-12-221,099382
2014-12-191,098362
2014-12-181,097186
2014-12-171,094009
2014-12-161,093679
2014-12-151,098650
2014-12-121,101142
2014-12-111,102315
2014-12-101,103380
2014-12-091,104700
2014-12-081,105694
2014-12-051,105890
2014-12-041,104774
2014-12-031,104429
2014-12-021,104360
2014-12-011,104585
2014-11-281,104884
2014-11-271,105210
2014-11-261,104698
2014-11-251,103917
2014-11-241,103393
2014-11-211,102751
2014-11-201,101811
2014-11-191,101183
2014-11-181,101494
2014-11-171,101876
2014-11-141,101087
2014-11-131,100851
2014-11-121,100184
2014-11-111,099134
2014-11-101,099570
2014-11-071,097495
2014-11-061,097978
2014-11-051,098041
2014-11-041,097377
2014-11-031,098522
2014-10-311,098159
2014-10-301,095630
2014-10-291,095164
2014-10-281,094339
2014-10-271,093744
2014-10-221,093254
2014-10-211,092551
2014-10-201,091978
2014-10-171,091429
2014-10-161,090902
2014-10-151,094169
2014-10-141,094152
2014-10-131,093329
2014-10-101,092404
2014-10-091,093491
2014-10-081,090810
2014-10-071,090193
2014-10-061,090027
2014-10-031,089432
2014-10-021,089783
2014-10-011,089309
2014-09-301,087957
2014-09-291,089105
2014-09-261,090811
2014-09-251,091479
2014-09-241,091717
2014-09-231,090596
2014-09-221,091169
2014-09-191,091973
2014-09-181,091924
2014-09-171,092886
2014-09-161,092549
2014-09-151,091031
2014-09-121,091248
2014-09-111,093626
2014-09-101,093910
2014-09-091,095407
2014-09-081,098110
2014-09-051,096864
2014-09-041,096854
2014-09-031,095365
2014-09-021,092904
2014-09-011,093429
2014-08-291,093034
2014-08-281,092935
2014-08-271,095858
2014-08-261,094442
2014-08-251,092532
2014-08-221,090323
2014-08-211,090677
2014-08-191,089667
2014-08-181,088030
2014-08-151,085685
2014-08-141,085200
2014-08-131,083089
2014-08-121,081631
2014-08-111,081594
2014-08-081,080074
2014-08-071,079520
2014-08-061,079704
2014-08-051,082819
2014-08-041,084580
2014-08-011,083613
2014-07-311,085896
2014-07-301,088380
2014-07-291,088474
2014-07-281,088522
2014-07-251,088026
2014-07-241,087924
2014-07-231,087524
2014-07-221,087430
2014-07-211,086307
2014-07-181,085634
2014-07-171,085170
2014-07-161,085933
2014-07-151,085426
2014-07-141,085279
2014-07-111,084783
2014-07-101,084532
2014-07-091,084583
2014-07-081,085159
2014-07-071,085681
2014-07-041,085335
2014-07-031,085851
2014-07-021,085607
2014-07-011,084799
2014-06-301,085152
2014-06-271,085320
2014-06-261,084006
2014-06-251,082581
2014-06-241,082183
2014-06-231,081908
2014-06-201,081886
2014-06-191,081891
2014-06-181,082040
2014-06-171,082017
2014-06-161,082196
2014-06-131,082280
2014-06-121,081523
2014-06-111,081043
2014-06-101,080427
2014-06-061,078213
2014-06-051,075927
2014-06-041,075325
2014-06-031,075453
2014-06-021,075209
2014-05-301,073562
2014-05-291,073984
2014-05-281,073145
2014-05-271,072564
2014-05-261,072298
2014-05-231,071995
2014-05-221,071362
2014-05-211,070629
2014-05-201,070699
2014-05-191,071281
2014-05-161,071303
2014-05-151,070664
2014-05-141,070193
2014-05-131,068483
2014-05-121,067561
2014-05-091,065892
2014-05-081,065287
2014-05-071,065167
2014-05-061,064434
2014-05-051,063633
2014-04-301,065767
2014-04-291,065212
2014-04-281,063507
2014-04-251,063504
2014-04-241,063428
2014-04-231,061245
2014-04-221,061201
2014-04-181,060767
2014-04-171,060893
2014-04-161,060413
2014-04-151,059722
2014-04-141,060663
2014-04-111,060172
2014-04-101,060441
2014-04-091,059519
2014-04-081,059611
2014-04-071,059216
2014-04-041,059129
2014-04-031,058450
2014-04-021,057732
2014-04-011,056965
2014-03-311,056324
2014-03-281,055345
2014-03-271,053808
2014-03-261,053448
2014-03-251,051802
2014-03-241,051598
2014-03-211,051787
2014-03-201,051589
2014-03-191,051760
2014-03-181,050494
2014-03-171,049541
2014-03-141,048103
2014-03-131,048529
2014-03-121,047203
2014-03-111,048226
2014-03-101,047713
2014-03-071,048815
2014-03-061,050028
2014-03-051,049308
2014-03-041,048670
2014-03-031,046262
2014-02-281,047697
2014-02-271,047089
2014-02-261,047368
2014-02-251,047639
2014-02-241,048548
2014-02-211,047524
2014-02-201,046554
2014-02-191,047558
2014-02-181,048320
2014-02-171,048881
2014-02-141,048389
2014-02-131,046189
2014-02-121,046580
2014-02-111,046125
2014-02-101,045412
2014-02-071,043431
2014-02-061,042819
2014-02-051,041409
2014-02-041,040910
2014-02-031,039980
2014-01-311,040677
2014-01-301,041399
2014-01-291,043223
2014-01-281,044456
2014-01-271,045090
2014-01-241,046679
2014-01-231,049811
2014-01-221,051489
2014-01-211,049647
2014-01-201,049267
2014-01-171,049171
2014-01-161,049798
2014-01-151,050338
2014-01-141,049259
2014-01-131,048711
2014-01-101,047407
2014-01-091,046297
2014-01-081,045856
2014-01-071,046512
2014-01-061,045317
2014-01-031,044990
2014-01-021,045118
2013-12-311,045233
2013-12-301,045051
2013-12-231,045216
2013-12-201,045408
2013-12-191,044273
2013-12-181,044085
2013-12-171,042300
2013-12-161,043628
2013-12-131,041548
2013-12-121,040923
2013-12-111,040428
2013-12-101,040300
2013-12-091,039504
2013-12-061,038292
2013-12-051,036347
2013-12-041,037267
2013-12-031,037185
2013-12-021,037973
2013-11-291,037956
2013-11-281,037423
2013-11-271,037182
2013-11-261,037249
2013-11-251,037914
2013-11-221,037012
2013-11-211,036575
2013-11-201,036772
2013-11-191,036636
2013-11-181,037040
2013-11-151,035639
2013-11-141,034737
2013-11-131,033469
2013-11-121,032680
2013-11-111,033430
2013-11-081,034115
2013-11-071,034194
2013-11-061,032688
2013-11-051,032721
2013-11-041,032830
2013-10-311,031473
2013-10-301,031091
2013-10-291,030441
2013-10-281,029733
2013-10-251,029228
2013-10-241,029441
2013-10-221,029247
2013-10-211,028474
2013-10-181,026757
2013-10-171,026063
2013-10-161,025496
2013-10-151,024658
2013-10-141,023731
2013-10-111,022708
2013-10-101,022554
2013-10-091,021630
2013-10-081,020214
2013-10-071,020393
2013-10-041,019794
2013-10-031,019509
2013-10-021,019673
2013-10-011,019187
2013-09-301,018171
2013-09-271,019253
2013-09-261,019837
2013-09-251,021193
2013-09-241,017443
2013-09-231,016747
2013-09-201,016703
2013-09-191,016938
2013-09-181,011905
2013-09-171,012024
2013-09-161,011591
2013-09-131,008868
2013-09-121,007690
2013-09-111,008846
2013-09-101,008070
2013-09-091,006765
2013-09-061,005589
2013-09-051,004910
2013-09-041,004211
2013-09-031,003776
2013-09-021,003233
2013-08-301,001933
2013-08-291,002006
2013-08-281,000761
2013-08-271,001453
2013-08-261,003741
2013-08-231,002692
2013-08-221,003171
2013-08-211,002860
2013-08-161,005683
2013-08-151,006936
2013-08-141,008116
2013-08-131,008081
2013-08-121,007482
2013-08-091,005840
2013-08-081,005985
2013-08-071,005156
2013-08-061,004985
2013-08-051,005127
2013-08-021,005141
2013-08-011,004583
2013-07-311,002905
2013-07-301,003691
2013-07-291,002886
2013-07-261,002723
2013-07-251,003592
2013-07-241,003477
2013-07-231,003101
2013-07-221,003177
2013-07-191,003268
2013-07-181,003261
2013-07-171,001250
2013-07-161,000000
ÉvekHozam
2021+0,87%
2020+4,93%
2019+4,02%
2018-3,30%
2017+3,08%
2016+3,70%
2015+3,25%
2014+5,32%
2013+4,52%
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