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: 2320221634.0

Árfolyam: 1,172979

Dátum: 2018.11.13.

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
2018-11-131,172979
2018-11-121,173175
2018-11-091,178083
2018-11-081,178625
2018-11-071,178839
2018-11-061,178777
2018-11-051,178328
2018-10-311,176778
2018-10-301,176286
2018-10-291,175637
2018-10-261,174960
2018-10-251,176714
2018-10-241,176401
2018-10-191,178521
2018-10-181,178790
2018-10-171,179310
2018-10-161,178747
2018-10-151,178353
2018-10-121,177604
2018-10-111,178401
2018-10-101,179091
2018-10-091,178539
2018-10-081,179206
2018-10-051,180072
2018-10-041,180813
2018-10-031,181173
2018-10-021,180091
2018-10-011,180458
2018-09-281,180855
2018-09-271,183215
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2018-09-251,182528
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2018-09-191,181451
2018-09-181,180354
2018-09-171,180370
2018-09-141,180125
2018-09-131,179190
2018-09-121,178683
2018-09-111,179110
2018-09-101,179577
2018-09-071,178529
2018-09-061,176673
2018-09-051,176673
2018-09-041,176784
2018-09-031,176817
2018-08-311,176081
2018-08-301,177324
2018-08-291,179368
2018-08-281,178846
2018-08-271,178468
2018-08-241,177775
2018-08-231,177322
2018-08-221,176880
2018-08-211,175656
2018-08-171,174539
2018-08-161,174557
2018-08-151,173721
2018-08-141,174951
2018-08-131,173023
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2018-08-091,180586
2018-08-081,182984
2018-08-071,184176
2018-08-061,183780
2018-08-031,183553
2018-08-021,183657
2018-08-011,185293
2018-07-311,184720
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2018-07-241,181223
2018-07-231,180877
2018-07-201,180029
2018-07-191,179379
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2018-07-161,179032
2018-07-131,178548
2018-07-121,178582
2018-07-111,177607
2018-07-101,178465
2018-07-091,178008
2018-07-061,175708
2018-07-051,174080
2018-07-041,173204
2018-07-031,171060
2018-07-021,172810
2018-06-291,174156
2018-06-281,173243
2018-06-271,174368
2018-06-261,175189
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2018-06-221,178134
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2018-06-201,178175
2018-06-191,176196
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2018-06-151,181596
2018-06-141,183260
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2018-06-121,186541
2018-06-111,187887
2018-06-081,187479
2018-06-071,190864
2018-06-061,189670
2018-06-051,188919
2018-06-041,189121
2018-06-011,187321
2018-05-311,186692
2018-05-301,187187
2018-05-291,187060
2018-05-281,189588
2018-05-251,190010
2018-05-241,189999
2018-05-231,189179
2018-05-221,192005
2018-05-181,191391
2018-05-171,193196
2018-05-161,194509
2018-05-151,195563
2018-05-141,197886
2018-05-111,197664
2018-05-101,197047
2018-05-091,194695
2018-05-081,195650
2018-05-071,197988
2018-05-041,197276
2018-05-031,196775
2018-05-021,198612
2018-04-271,201235
2018-04-261,200577
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2018-04-241,201545
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2018-04-201,201736
2018-04-191,203053
2018-04-181,202978
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2018-04-161,202193
2018-04-131,203299
2018-04-121,203971
2018-04-111,202647
2018-04-101,202455
2018-04-091,202519
2018-04-061,202307
2018-04-051,202464
2018-04-041,201711
2018-04-031,201994
2018-03-291,201041
2018-03-281,200290
2018-03-271,200134
2018-03-261,198838
2018-03-231,199900
2018-03-221,201319
2018-03-211,202549
2018-03-201,202804
2018-03-191,202196
2018-03-141,203451
2018-03-131,203545
2018-03-121,204990
2018-03-091,204595
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2018-03-071,204096
2018-03-061,203763
2018-03-051,203185
2018-03-021,202222
2018-03-011,203978
2018-02-281,206322
2018-02-271,207873
2018-02-261,207799
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2018-02-201,207006
2018-02-191,214201
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2018-02-151,213047
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2018-02-051,216063
2018-02-021,218551
2018-02-011,219899
2018-01-311,220962
2018-01-301,221510
2018-01-291,222319
2018-01-261,223277
2018-01-251,222531
2018-01-241,222868
2018-01-231,224004
2018-01-221,222653
2018-01-191,222103
2018-01-181,222215
2018-01-171,222202
2018-01-161,222017
2018-01-151,221739
2018-01-121,222306
2018-01-111,222567
2018-01-101,222245
2018-01-091,222955
2018-01-081,222865
2018-01-051,222300
2018-01-041,220036
2018-01-031,216647
2018-01-021,215096
2017-12-291,214913
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2017-12-211,215972
2017-12-201,216192
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2017-12-131,215004
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2017-12-111,215326
2017-12-081,215661
2017-12-071,214926
2017-12-061,213936
2017-12-051,214469
2017-12-041,214178
2017-12-011,212695
2017-11-301,214373
2017-11-291,214137
2017-11-281,214133
2017-11-271,213715
2017-11-241,214426
2017-11-231,214017
2017-11-221,213032
2017-11-211,213070
2017-11-201,212435
2017-11-171,211902
2017-11-161,212379
2017-11-151,211216
2017-11-141,212242
2017-11-131,213314
2017-11-101,213843
2017-11-091,215146
2017-11-081,215063
2017-11-071,215542
2017-11-061,215654
2017-11-031,215154
2017-11-021,215379
2017-10-311,215301
2017-10-301,214627
2017-10-271,214279
2017-10-261,213528
2017-10-251,213833
2017-10-241,214125
2017-10-201,214701
2017-10-191,214818
2017-10-181,215334
2017-10-171,214956
2017-10-161,214994
2017-10-131,214367
2017-10-121,213869
2017-10-111,213329
2017-10-101,212666
2017-10-091,212482
2017-10-061,213638
2017-10-051,214039
2017-10-041,213767
2017-10-031,213586
2017-10-021,212755
2017-09-291,212474
2017-09-281,211342
2017-09-271,212371
2017-09-261,212750
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2017-09-221,212636
2017-09-211,212430
2017-09-201,211707
2017-09-191,211453
2017-09-181,212135
2017-09-151,211695
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2015-01-081,104409
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2015-01-051,100887
2014-12-311,100873
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2014-12-291,100944
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2014-12-011,104585
2014-11-281,104884
2014-11-271,105210
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2014-11-131,100851
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2014-11-031,098522
2014-10-311,098159
2014-10-301,095630
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2014-10-281,094339
2014-10-271,093744
2014-10-221,093254
2014-10-211,092551
2014-10-201,091978
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2014-10-021,089783
2014-10-011,089309
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2013-12-311,045233
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2013-12-031,037185
2013-12-021,037973
2013-11-291,037956
2013-11-281,037423
2013-11-271,037182
2013-11-261,037249
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2013-11-221,037012
2013-11-211,036575
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2013-11-181,037040
2013-11-151,035639
2013-11-141,034737
2013-11-131,033469
2013-11-121,032680
2013-11-111,033430
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2013-11-071,034194
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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
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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
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2013-09-091,006765
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2013-09-051,004910
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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
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2013-08-211,002860
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2013-08-151,006936
2013-08-141,008116
2013-08-131,008081
2013-08-121,007482
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2013-08-081,005985
2013-08-071,005156
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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
2018-3,45%
2017+3,08%
2016+3,70%
2015+3,25%
2014+5,32%
2013+4,52%