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: 796182567.0

Árfolyam: 1,228847

Dátum: 2020.02.17.

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
2020-02-171,228847
2020-02-141,229228
2020-02-131,227970
2020-02-121,228454
2020-02-111,226785
2020-02-101,225549
2020-02-071,225581
2020-02-061,226277
2020-02-051,225329
2020-02-041,224538
2020-02-031,224699
2020-01-311,224361
2020-01-301,224538
2020-01-291,224106
2020-01-281,224048
2020-01-271,224465
2020-01-241,226770
2020-01-231,225923
2020-01-221,226047
2020-01-211,225541
2020-01-201,227237
2020-01-171,227009
2020-01-161,226269
2020-01-151,226244
2020-01-141,225840
2020-01-131,227273
2020-01-101,226250
2020-01-091,224831
2020-01-081,223928
2020-01-071,224551
2020-01-061,224577
2020-01-031,224761
2020-01-021,223981
2019-12-311,222137
2019-12-301,221963
2019-12-231,221404
2019-12-201,220530
2019-12-191,220694
2019-12-181,220998
2019-12-171,220698
2019-12-161,220141
2019-12-131,219475
2019-12-121,218657
2019-12-111,219075
2019-12-101,218928
2019-12-091,219166
2019-12-061,217408
2019-12-051,217381
2019-12-041,216985
2019-12-031,216948
2019-12-021,215982
2019-11-291,218181
2019-11-281,218785
2019-11-271,218785
2019-11-261,219369
2019-11-251,218668
2019-11-221,218470
2019-11-211,218104
2019-11-201,218367
2019-11-191,217577
2019-11-181,217812
2019-11-151,217579
2019-11-141,217293
2019-11-131,217132
2019-11-121,215787
2019-11-111,216052
2019-11-081,215255
2019-11-071,216941
2019-11-061,217947
2019-11-051,216964
2019-11-041,217337
2019-10-311,218290
2019-10-301,217076
2019-10-291,216309
2019-10-281,215790
2019-10-251,215790
2019-10-241,216226
2019-10-221,213954
2019-10-211,212937
2019-10-181,213133
2019-10-171,212997
2019-10-161,213261
2019-10-151,213531
2019-10-141,214186
2019-10-111,213897
2019-10-101,214391
2019-10-091,217133
2019-10-081,217245
2019-10-071,218202
2019-10-041,218268
2019-10-031,216656
2019-10-021,214586
2019-10-011,215148
2019-09-301,216044
2019-09-271,216260
2019-09-261,216218
2019-09-251,215748
2019-09-241,216883
2019-09-231,216169
2019-09-201,215131
2019-09-191,216539
2019-09-181,217010
2019-09-171,216910
2019-09-161,217246
2019-09-131,217248
2019-09-121,217091
2019-09-111,215767
2019-09-101,214982
2019-09-091,215215
2019-09-061,213871
2019-09-051,214068
2019-09-041,212545
2019-09-031,213329
2019-09-021,212500
2019-08-301,211747
2019-08-291,210943
2019-08-281,210750
2019-08-271,210821
2019-08-261,210633
2019-08-231,209849
2019-08-221,209531
2019-08-211,210011
2019-08-161,209825
2019-08-151,209155
2019-08-141,209423
2019-08-131,210156
2019-08-121,209643
2019-08-091,209851
2019-08-081,209747
2019-08-071,208986
2019-08-061,208352
2019-08-051,209091
2019-08-021,206665
2019-08-011,204188
2019-07-311,204327
2019-07-301,203824
2019-07-291,205869
2019-07-261,205868
2019-07-251,207139
2019-07-241,207256
2019-07-231,205319
2019-07-221,203688
2019-07-191,204832
2019-07-181,204099
2019-07-171,203071
2019-07-161,202342
2019-07-151,201453
2019-07-121,201233
2019-07-111,202206
2019-07-101,202146
2019-07-091,202256
2019-07-081,203486
2019-07-051,205204
2019-07-041,205411
2019-07-031,204686
2019-07-021,203652
2019-07-011,203174
2019-06-281,201698
2019-06-271,201698
2019-06-261,201149
2019-06-251,200886
2019-06-241,201150
2019-06-211,200622
2019-06-201,201605
2019-06-191,198559
2019-06-181,198445
2019-06-171,196575
2019-06-141,196227
2019-06-131,195463
2019-06-121,195137
2019-06-111,194621
2019-06-071,194281
2019-06-061,194430
2019-06-051,193759
2019-06-041,193235
2019-06-031,194662
2019-05-311,193983
2019-05-301,192139
2019-05-291,191771
2019-05-281,190757
2019-05-271,189986
2019-05-241,189910
2019-05-231,190113
2019-05-221,189484
2019-05-211,189234
2019-05-201,189739
2019-05-171,188797
2019-05-161,188625
2019-05-151,189052
2019-05-141,189282
2019-05-131,189373
2019-05-101,189344
2019-05-091,188935
2019-05-081,189547
2019-05-071,190682
2019-05-061,191154
2019-05-031,191498
2019-05-021,191628
2019-04-301,191379
2019-04-291,191320
2019-04-261,191317
2019-04-251,191025
2019-04-241,191680
2019-04-231,191415
2019-04-181,191118
2019-04-171,191305
2019-04-161,190877
2019-04-151,190684
2019-04-121,190715
2019-04-111,191413
2019-04-101,192201
2019-04-091,191725
2019-04-081,191546
2019-04-051,191485
2019-04-041,191391
2019-04-031,191779
2019-04-021,192401
2019-04-011,191600
2019-03-291,191144
2019-03-281,190258
2019-03-271,190275
2019-03-261,189612
2019-03-251,189399
2019-03-221,189371
2019-03-211,189907
2019-03-201,188802
2019-03-191,188760
2019-03-181,188122
2019-03-141,185843
2019-03-131,186144
2019-03-121,186427
2019-03-111,185943
2019-03-081,184818
2019-03-071,185138
2019-03-061,186040
2019-03-051,185734
2019-03-041,185618
2019-03-011,185536
2019-02-281,186221
2019-02-271,187043
2019-02-261,187265
2019-02-251,187626
2019-02-221,186552
2019-02-211,185574
2019-02-201,185931
2019-02-191,184917
2019-02-181,184278
2019-02-151,184077
2019-02-141,183073
2019-02-131,183552
2019-02-121,183718
2019-02-111,183129
2019-02-081,183738
2019-02-071,184558
2019-02-061,186092
2019-02-051,185929
2019-02-041,184471
2019-02-011,184668
2019-01-311,183994
2019-01-301,182749
2019-01-291,182177
2019-01-281,182211
2019-01-251,183054
2019-01-241,182753
2019-01-231,182063
2019-01-221,181107
2019-01-211,181932
2019-01-181,182508
2019-01-171,181506
2019-01-161,181479
2019-01-151,180268
2019-01-141,179220
2019-01-111,179432
2019-01-101,179538
2019-01-091,179010
2019-01-081,177847
2019-01-071,177637
2019-01-041,176762
2019-01-031,174706
2019-01-021,175478
2018-12-281,174850
2018-12-271,174321
2018-12-211,173906
2018-12-201,174465
2018-12-191,175556
2018-12-181,175819
2018-12-171,176024
2018-12-141,176689
2018-12-131,176611
2018-12-121,175679
2018-12-111,174009
2018-12-101,173578
2018-12-071,175491
2018-12-061,175397
2018-12-051,176815
2018-12-041,177043
2018-12-031,177412
2018-11-301,176484
2018-11-291,176104
2018-11-281,175085
2018-11-271,174381
2018-11-261,174231
2018-11-231,174127
2018-11-221,173463
2018-11-211,173159
2018-11-201,172279
2018-11-191,173076
2018-11-161,173401
2018-11-151,174029
2018-11-141,173423
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
2018-09-261,182658
2018-09-251,182528
2018-09-241,182073
2018-09-211,181871
2018-09-201,181796
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
2018-08-101,177107
2018-08-091,180586
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2018-08-071,184176
2018-08-061,183780
2018-08-031,183553
2018-08-021,183657
2018-08-011,185293
2018-07-311,184720
2018-07-301,185664
2018-07-271,184967
2018-07-261,184673
2018-07-251,182303
2018-07-241,181223
2018-07-231,180877
2018-07-201,180029
2018-07-191,179379
2018-07-181,179811
2018-07-171,179043
2018-07-161,179032
2018-07-131,178548
2018-07-121,178582
2018-07-111,177607
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2018-07-091,178008
2018-07-061,175708
2018-07-051,174080
2018-07-041,173204
2018-07-031,171060
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2018-06-281,173243
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2018-06-121,186541
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2018-06-041,189121
2018-06-011,187321
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2018-04-181,202978
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2017-12-291,214913
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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
2020+0,55%
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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