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: 770219182.0

Árfolyam: 1,210083

Dátum: 2020.07.09.

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
2020-07-091,210083
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
2020-06-181,200831
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
2020-06-081,210243
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
2020-05-211,175215
2020-05-201,177357
2020-05-191,171839
2020-05-181,170574
2020-05-151,158646
2020-05-141,157024
2020-05-131,158384
2020-05-121,160293
2020-05-111,158533
2020-05-081,157892
2020-05-071,153695
2020-05-061,150224
2020-05-051,151679
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
2020-04-091,137760
2020-04-081,130304
2020-04-071,127944
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
2020-03-251,110334
2020-03-241,102490
2020-03-231,071321
2020-03-201,071834
2020-03-191,066949
2020-03-181,067265
2020-03-171,103563
2020-03-161,094758
2020-03-131,127948
2020-03-121,126284
2020-03-111,171100
2020-03-101,184703
2020-03-091,182987
2020-03-061,205148
2020-03-051,215229
2020-03-041,221921
2020-03-031,218087
2020-03-021,213703
2020-02-281,206194
2020-02-271,217931
2020-02-261,224144
2020-02-251,226421
2020-02-241,229505
2020-02-211,231811
2020-02-201,230883
2020-02-191,232572
2020-02-181,230175
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
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2019-01-181,182508
2019-01-171,181506
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2019-01-031,174706
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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
2020-0,99%
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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