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: 2171078767.0

Árfolyam: 1,290351

Dátum: 2021.05.06.

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
2021-05-061,290351
2021-05-051,286471
2021-05-041,282823
2021-05-031,283738
2021-04-301,282650
2021-04-291,284250
2021-04-281,282247
2021-04-271,282282
2021-04-261,279855
2021-04-231,276201
2021-04-221,273323
2021-04-211,271907
2021-04-201,270585
2021-04-191,275081
2021-04-161,274023
2021-04-151,271216
2021-04-141,268039
2021-04-131,262225
2021-04-121,263427
2021-04-091,267386
2021-04-081,269891
2021-04-071,269753
2021-04-061,269526
2021-04-011,265736
2021-03-311,262043
2021-03-301,261759
2021-03-291,264474
2021-03-261,267016
2021-03-251,272065
2021-03-241,274407
2021-03-231,274038
2021-03-221,274999
2021-03-191,288419
2021-03-181,287678
2021-03-171,285117
2021-03-161,286082
2021-03-121,283438
2021-03-111,286283
2021-03-101,280373
2021-03-091,277267
2021-03-081,275643
2021-03-051,278697
2021-03-041,281838
2021-03-031,290715
2021-03-021,295107
2021-03-011,292951
2021-02-261,283445
2021-02-251,296078
2021-02-241,301692
2021-02-231,301291
2021-02-221,302604
2021-02-191,305836
2021-02-181,302722
2021-02-171,303314
2021-02-161,307404
2021-02-151,305799
2021-02-121,304547
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2021-02-101,303537
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2021-02-051,300592
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2021-02-011,291307
2021-01-291,286017
2021-01-281,287999
2021-01-271,286941
2021-01-261,290712
2021-01-251,290055
2021-01-221,291749
2021-01-211,294440
2021-01-201,292523
2021-01-191,290461
2021-01-181,288876
2021-01-151,290098
2021-01-141,294518
2021-01-131,290728
2021-01-121,285565
2021-01-111,287928
2021-01-081,291400
2021-01-071,294842
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
2020-12-181,275546
2020-12-171,276950
2020-12-161,273120
2020-12-151,272126
2020-12-141,267914
2020-12-111,265508
2020-12-101,267084
2020-12-091,266865
2020-12-081,267303
2020-12-071,265740
2020-12-041,266760
2020-12-031,261640
2020-12-021,259387
2020-12-011,257401
2020-11-301,252242
2020-11-271,254836
2020-11-261,253289
2020-11-251,253940
2020-11-241,253154
2020-11-231,249195
2020-11-201,248276
2020-11-191,245763
2020-11-181,247416
2020-11-171,243984
2020-11-161,243691
2020-11-131,239447
2020-11-121,236422
2020-11-111,236205
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2020-11-061,223277
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2020-11-041,213483
2020-11-031,208510
2020-11-021,198661
2020-10-301,195391
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2020-10-221,208837
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2020-10-141,209184
2020-10-131,210620
2020-10-121,212715
2020-10-091,213934
2020-10-081,209112
2020-10-071,206008
2020-10-061,204971
2020-10-051,205898
2020-10-021,201485
2020-10-011,202847
2020-09-301,198578
2020-09-291,194982
2020-09-281,198833
2020-09-251,193872
2020-09-241,192497
2020-09-231,198574
2020-09-221,201193
2020-09-211,202998
2020-09-181,218048
2020-09-171,219040
2020-09-161,223017
2020-09-151,223577
2020-09-141,223432
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2020-09-101,220624
2020-09-091,222143
2020-09-081,219764
2020-09-071,224967
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2020-09-031,223344
2020-09-021,227100
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2020-08-281,229166
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2020-08-251,227139
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2020-08-171,229108
2020-08-141,227570
2020-08-131,230687
2020-08-121,228887
2020-08-111,227674
2020-08-101,229546
2020-08-071,225346
2020-08-061,228249
2020-08-051,227600
2020-08-041,223900
2020-08-031,221709
2020-07-311,219390
2020-07-301,220032
2020-07-291,224863
2020-07-281,224441
2020-07-271,225050
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2020-07-231,225484
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2020-07-211,221327
2020-07-201,218335
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2020-07-141,208988
2020-07-131,211053
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2020-07-081,212697
2020-07-071,213068
2020-07-061,215834
2020-07-031,210051
2020-07-021,210241
2020-07-011,203708
2020-06-301,204810
2020-06-291,204687
2020-06-261,203554
2020-06-251,204867
2020-06-241,204714
2020-06-231,207538
2020-06-221,202895
2020-06-191,202383
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2020-06-171,200989
2020-06-161,201330
2020-06-151,196026
2020-06-121,198805
2020-06-111,196071
2020-06-101,204597
2020-06-091,206908
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2020-06-051,208360
2020-06-041,200578
2020-06-031,201202
2020-06-021,194787
2020-05-291,186678
2020-05-281,180755
2020-05-271,178194
2020-05-261,178694
2020-05-251,174558
2020-05-221,172699
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2020-05-201,177357
2020-05-191,171839
2020-05-181,170574
2020-05-151,158646
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2020-05-131,158384
2020-05-121,160293
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2020-05-081,157892
2020-05-071,153695
2020-05-061,150224
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2020-05-041,145908
2020-04-301,152967
2020-04-291,155244
2020-04-281,142823
2020-04-271,143480
2020-04-241,139262
2020-04-231,138688
2020-04-221,139141
2020-04-211,134070
2020-04-201,145914
2020-04-171,148235
2020-04-161,145007
2020-04-151,143130
2020-04-141,147518
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2020-04-081,130304
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2020-04-061,122586
2020-04-031,104827
2020-04-021,109144
2020-04-011,104177
2020-03-311,116274
2020-03-301,116780
2020-03-271,119323
2020-03-261,124394
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2020-03-201,071834
2020-03-191,066949
2020-03-181,067265
2020-03-171,103563
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2020-01-081,223928
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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+0,62%
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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