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: 684360737.0

Árfolyam: 1,290098

Dátum: 2021.01.15.

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
2021-01-151,290098
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
2020-11-101,235136
2020-11-091,231797
2020-11-061,223277
2020-11-051,223506
2020-11-041,213483
2020-11-031,208510
2020-11-021,198661
2020-10-301,195391
2020-10-291,193414
2020-10-281,196194
2020-10-271,205254
2020-10-261,206473
2020-10-221,208837
2020-10-211,209626
2020-10-201,208220
2020-10-191,207205
2020-10-161,206495
2020-10-151,203486
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
2020-09-111,221365
2020-09-101,220624
2020-09-091,222143
2020-09-081,219764
2020-09-071,224967
2020-09-041,224164
2020-09-031,223344
2020-09-021,227100
2020-09-011,228262
2020-08-311,225749
2020-08-281,229166
2020-08-271,227183
2020-08-261,229112
2020-08-251,227139
2020-08-241,226394
2020-08-191,226403
2020-08-181,228520
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
2020-07-241,222763
2020-07-231,225484
2020-07-221,223878
2020-07-211,221327
2020-07-201,218335
2020-07-171,213084
2020-07-161,211532
2020-07-151,212295
2020-07-141,208988
2020-07-131,211053
2020-07-101,210626
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
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2019-10-311,218290
2019-10-301,217076
2019-10-291,216309
2019-10-281,215790
2019-10-251,215790
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2019-10-221,213954
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2019-10-181,213133
2019-10-171,212997
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2019-10-111,213897
2019-10-101,214391
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2019-10-081,217245
2019-10-071,218202
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2019-10-031,216656
2019-10-021,214586
2019-10-011,215148
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2019-09-251,215748
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2019-09-101,214982
2019-09-091,215215
2019-09-061,213871
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2019-09-031,213329
2019-09-021,212500
2019-08-301,211747
2019-08-291,210943
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2019-08-261,210633
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2019-08-221,209531
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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+0,60%
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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