AEGON Smart Money Befektetési Alapok Alapja

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Smart Money Befektetési Alapok Alapja

ISIN: HU0000708169

Devizanem: HUF

Nettó eszközérték: 7226674248.0

Árfolyam: 1,471089

Dátum: 2019.08.21.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Alapok alapja

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.09.15.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/

DátumÁrfolyam
2019-08-211,471089
2019-08-161,463591
2019-08-151,461712
2019-08-141,461712
2019-08-131,469827
2019-08-121,467924
2019-08-091,469886
2019-08-081,472404
2019-08-071,470027
2019-08-061,470258
2019-08-051,470436
2019-08-021,472711
2019-08-011,473048
2019-07-311,475156
2019-07-301,475494
2019-07-291,480309
2019-07-261,480357
2019-07-251,480847
2019-07-241,480964
2019-07-231,476696
2019-07-221,470848
2019-07-191,471371
2019-07-181,471016
2019-07-171,470781
2019-07-161,471256
2019-07-151,469345
2019-07-121,469087
2019-07-111,470913
2019-07-101,469746
2019-07-091,468471
2019-07-081,472455
2019-07-051,476366
2019-07-041,476754
2019-07-031,474629
2019-07-021,470965
2019-07-011,471234
2019-06-281,469892
2019-06-271,466511
2019-06-261,465315
2019-06-251,463026
2019-06-241,464209
2019-06-211,463749
2019-06-201,466210
2019-06-191,462895
2019-06-181,463030
2019-06-171,459192
2019-06-141,458405
2019-06-131,458534
2019-06-121,457144
2019-06-111,458234
2019-06-071,454844
2019-06-061,453527
2019-06-051,453780
2019-06-041,453105
2019-06-031,455375
2019-05-311,454545
2019-05-301,454861
2019-05-291,452800
2019-05-281,451492
2019-05-271,449753
2019-05-241,447564
2019-05-231,447074
2019-05-221,449415
2019-05-211,450023
2019-05-201,448969
2019-05-171,449532
2019-05-161,449721
2019-05-151,450344
2019-05-141,451196
2019-05-131,451292
2019-05-101,451961
2019-05-091,451929
2019-05-081,454549
2019-05-071,456756
2019-05-061,458150
2019-05-031,461251
2019-05-021,460333
2019-04-301,460597
2019-04-291,462012
2019-04-261,461788
2019-04-251,461138
2019-04-241,462205
2019-04-231,463417
2019-04-181,463179
2019-04-171,463359
2019-04-161,462647
2019-04-151,461940
2019-04-121,461708
2019-04-111,462128
2019-04-101,463296
2019-04-091,462817
2019-04-081,460807
2019-04-051,461590
2019-04-041,460263
2019-04-031,460900
2019-04-021,461020
2019-04-011,459800
2019-03-291,457144
2019-03-281,456198
2019-03-271,455456
2019-03-261,453287
2019-03-251,453154
2019-03-221,453297
2019-03-211,453522
2019-03-201,451473
2019-03-191,451675
2019-03-181,451739
2019-03-141,448346
2019-03-131,448312
2019-03-121,448470
2019-03-111,448025
2019-03-081,448226
2019-03-071,447897
2019-03-061,448740
2019-03-051,448051
2019-03-041,448833
2019-03-011,448252
2019-02-281,448895
2019-02-271,448301
2019-02-261,448728
2019-02-251,448685
2019-02-221,447067
2019-02-211,447256
2019-02-201,446866
2019-02-191,446719
2019-02-181,446287
2019-02-151,446339
2019-02-141,445220
2019-02-131,446436
2019-02-121,446973
2019-02-111,446917
2019-02-081,447449
2019-02-071,448955
2019-02-061,451805
2019-02-051,451349
2019-02-041,449378
2019-02-011,449159
2019-01-311,447357
2019-01-301,446085
2019-01-291,444491
2019-01-281,443487
2019-01-251,445612
2019-01-241,443176
2019-01-231,441738
2019-01-221,440763
2019-01-211,443433
2019-01-181,444719
2019-01-171,443106
2019-01-161,444562
2019-01-151,441071
2019-01-141,438404
2019-01-111,440400
2019-01-101,441374
2019-01-091,440386
2019-01-081,436126
2019-01-071,436183
2019-01-041,434842
2019-01-031,429557
2019-01-021,431543
2018-12-281,431228
2018-12-271,428418
2018-12-211,427616
2018-12-201,430545
2018-12-191,434551
2018-12-181,438305
2018-12-171,438718
2018-12-141,442473
2018-12-131,444239
2018-12-121,443472
2018-12-111,439830
2018-12-101,438554
2018-12-071,442718
2018-12-061,443369
2018-12-051,448242
2018-12-041,448870
2018-12-031,451270
2018-11-301,448139
2018-11-291,448599
2018-11-281,448007
2018-11-271,445354
2018-11-261,444770
2018-11-231,443975
2018-11-221,442591
2018-11-211,441548
2018-11-201,440215
2018-11-191,441487
2018-11-161,442755
2018-11-151,443063
2018-11-141,442078
2018-11-131,440646
2018-11-121,440517
2018-11-091,444188
2018-11-081,446070
2018-11-071,448189
2018-11-061,446151
2018-11-051,445919
2018-10-311,442906
2018-10-301,441219
2018-10-291,440111
2018-10-261,440726
2018-10-251,443544
2018-10-241,442841
2018-10-191,448380
2018-10-181,448541
2018-10-171,451468
2018-10-161,451593
2018-10-151,448170
2018-10-121,447586
2018-10-111,446428
2018-10-101,451214
2018-10-091,454979
2018-10-081,455049
2018-10-051,458194
2018-10-041,459994
2018-10-031,461995
2018-10-021,460515
2018-10-011,460838
2018-09-281,463511
2018-09-271,464471
2018-09-261,463956
2018-09-251,464069
2018-09-241,464328
2018-09-211,465078
2018-09-201,466281
2018-09-191,465257
2018-09-181,463490
2018-09-171,463526
2018-09-141,462164
2018-09-131,462321
2018-09-121,461781
2018-09-111,462194
2018-09-101,464658
2018-09-071,462810
2018-09-061,463246
2018-09-051,464686
2018-09-041,464893
2018-09-031,463634
2018-08-311,463333
2018-08-301,464303
2018-08-291,466269
2018-08-281,465527
2018-08-271,466355
2018-08-241,465830
2018-08-231,465633
2018-08-221,464814
2018-08-211,465416
2018-08-171,465741
2018-08-161,466118
2018-08-151,465199
2018-08-141,467389
2018-08-131,466013
2018-08-101,474705
2018-08-091,480155
2018-08-081,483020
2018-08-071,485384
2018-08-061,485813
2018-08-031,486366
2018-08-021,485866
2018-08-011,489443
2018-07-311,489480
2018-07-301,490924
2018-07-271,491054
2018-07-261,489971
2018-07-251,488702
2018-07-241,488001
2018-07-231,488816
2018-07-201,487678
2018-07-191,487190
2018-07-181,486138
2018-07-171,484145
2018-07-161,484030
2018-07-131,485440
2018-07-121,485572
2018-07-111,485103
2018-07-101,487765
2018-07-091,488125
2018-07-061,488317
2018-07-051,488279
2018-07-041,488462
2018-07-031,487320
2018-07-021,489957
2018-06-291,490224
2018-06-281,490698
2018-06-271,490719
2018-06-261,487944
2018-06-251,488485
2018-06-221,489731
2018-06-211,490417
2018-06-201,489370
2018-06-191,487273
2018-06-181,488471
2018-06-151,489973
2018-06-141,490279
2018-06-131,489309
2018-06-121,491745
2018-06-111,492410
2018-06-081,491177
2018-06-071,493490
2018-06-061,493220
2018-06-051,493767
2018-06-041,493372
2018-06-011,491929
2018-05-311,491414
2018-05-301,491552
2018-05-291,492992
2018-05-281,494467
2018-05-251,494506
2018-05-241,494317
2018-05-231,492945
2018-05-221,494250
2018-05-181,493163
2018-05-171,495284
2018-05-161,496222
2018-05-151,495946
2018-05-141,497015
2018-05-111,496957
2018-05-101,495430
2018-05-091,493652
2018-05-081,492812
2018-05-071,494643
2018-05-041,493660
2018-05-031,492232
2018-05-021,493471
2018-04-271,493523
2018-04-261,492345
2018-04-251,492726
2018-04-241,497006
2018-04-231,495261
2018-04-201,494023
2018-04-191,495675
2018-04-181,496248
2018-04-171,492889
2018-04-161,489775
2018-04-131,492681
2018-04-121,494059
2018-04-111,487625
2018-04-101,491978
2018-04-091,494945
2018-04-061,497543
2018-04-051,497327
2018-04-041,497091
2018-04-031,497642
2018-03-291,496600
2018-03-281,495829
2018-03-271,495658
2018-03-261,494221
2018-03-231,496209
2018-03-221,495336
2018-03-211,495017
2018-03-201,495828
2018-03-191,495693
2018-03-141,495228
2018-03-131,495458
2018-03-121,496118
2018-03-091,496135
2018-03-081,496333
2018-03-071,496980
2018-03-061,498186
2018-03-051,497461
2018-03-021,497573
2018-03-011,499169
2018-02-281,499693
2018-02-271,499589
2018-02-261,498783
2018-02-231,498450
2018-02-221,497458
2018-02-211,497797
2018-02-201,497946
2018-02-191,501828
2018-02-161,501427
2018-02-151,501015
2018-02-141,501150
2018-02-131,499902
2018-02-121,500153
2018-02-091,500019
2018-02-081,502753
2018-02-071,501377
2018-02-061,498838
2018-02-051,502874
2018-02-021,504435
2018-02-011,506770
2018-01-311,508831
2018-01-301,509187
2018-01-291,510881
2018-01-261,513304
2018-01-251,511665
2018-01-241,513100
2018-01-231,514843
2018-01-221,512468
2018-01-191,510761
2018-01-181,510882
2018-01-171,511007
2018-01-161,509964
2018-01-151,510205
2018-01-121,512003
2018-01-111,512532
2018-01-101,510852
2018-01-091,512010
2018-01-081,512002
2018-01-051,510845
2018-01-041,508287
2018-01-031,504894
2018-01-021,501003
2017-12-291,500915
2017-12-281,500833
2017-12-271,500497
2017-12-221,501649
2017-12-211,501532
2017-12-201,501564
2017-12-191,502422
2017-12-181,503047
2017-12-151,500349
2017-12-141,499707
2017-12-131,500790
2017-12-121,500945
2017-12-111,501009
2017-12-081,501370
2017-12-071,500129
2017-12-061,498878
2017-12-051,499627
2017-12-041,499264
2017-12-011,497897
2017-11-301,499303
2017-11-291,497981
2017-11-281,498831
2017-11-271,498046
2017-11-241,499991
2017-11-231,500663
2017-11-221,500677
2017-11-211,500250
2017-11-201,498519
2017-11-171,498562
2017-11-161,498474
2017-11-151,496827
2017-11-141,498983
2017-11-131,499950
2017-11-101,501205
2017-11-091,502968
2017-11-081,502781
2017-11-071,502996
2017-11-061,502192
2017-11-031,501174
2017-11-021,501682
2017-10-311,501898
2017-10-301,501127
2017-10-271,500973
2017-10-261,498610
2017-10-251,499480
2017-10-241,498782
2017-10-201,498892
2017-10-191,500135
2017-10-181,501556
2017-10-171,500965
2017-10-161,501404
2017-10-131,501069
2017-10-121,500230
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2017-10-101,499604
2017-10-091,500202
2017-10-061,500832
2017-10-051,500479
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2017-10-021,499888
2017-09-291,499225
2017-09-281,498363
2017-09-271,499995
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2017-09-201,497765
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2017-09-051,494014
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2017-09-011,493479
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2017-08-301,492465
2017-08-291,490492
2017-08-281,491965
2017-08-251,493150
2017-08-241,490322
2017-08-231,489810
2017-08-221,490003
2017-08-211,489297
2017-08-181,488413
2017-08-171,489874
2017-08-161,489153
2017-08-151,488608
2017-08-141,488319
2017-08-111,488266
2017-08-101,489365
2017-08-091,489716
2017-08-081,490196
2017-08-071,489871
2017-08-041,488560
2017-08-031,488536
2017-08-021,487491
2017-08-011,487016
2017-07-311,487911
2017-07-281,488651
2017-07-271,488192
2017-07-261,488234
2017-07-251,487608
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2017-07-201,489678
2017-07-191,490174
2017-07-181,489591
2017-07-171,490205
2017-07-141,489692
2017-07-131,489311
2017-07-121,488738
2017-07-111,486538
2017-07-101,486416
2017-07-071,485322
2017-07-061,487170
2017-07-051,487984
2017-07-041,487759
2017-07-031,488245
2017-06-301,487415
2017-06-291,487663
2017-06-281,490180
2017-06-271,491874
2017-06-261,492351
2017-06-231,492039
2017-06-221,491263
2017-06-211,491736
2017-06-201,490894
2017-06-191,491161
2017-06-161,490551
2017-06-151,488759
2017-06-141,489704
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2017-06-091,489251
2017-06-081,488436
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2017-06-011,486878
2017-05-311,486743
2017-05-301,486399
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2017-05-241,486363
2017-05-231,485493
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2017-05-181,482795
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2017-05-151,487377
2017-05-121,486217
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2017-05-091,484067
2017-05-081,483109
2017-05-051,482090
2017-05-041,480821
2017-05-031,481069
2017-05-021,481809
2017-04-281,481849
2017-04-271,481188
2017-04-261,481526
2017-04-251,481462
2017-04-241,481471
2017-04-211,481118
2017-04-201,479865
2017-04-191,480564
2017-04-181,481006
2017-04-131,480657
2017-04-121,479973
2017-04-111,480920
2017-04-101,481071
2017-04-071,482201
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2017-04-031,478375
2017-03-311,476415
2017-03-301,475924
2017-03-291,474916
2017-03-281,473387
2017-03-271,472031
2017-03-241,473039
2017-03-231,472914
2017-03-221,470568
2017-03-211,472817
2017-03-201,473611
2017-03-171,472321
2017-03-161,472475
2017-03-141,470460
2017-03-131,471758
2017-03-101,470560
2017-03-091,469359
2017-03-081,470229
2017-03-071,470602
2017-03-061,470879
2017-03-031,471245
2017-03-021,471111
2017-03-011,471489
2017-02-281,468980
2017-02-271,469751
2017-02-241,469669
2017-02-231,471951
2017-02-221,472111
2017-02-211,471500
2017-02-201,469510
2017-02-171,469164
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2017-02-131,469422
2017-02-101,468509
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2017-01-201,466361
2017-01-191,466028
2017-01-181,465590
2017-01-171,464582
2017-01-161,465040
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2017-01-121,465175
2017-01-111,465785
2017-01-101,465487
2017-01-091,464993
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2017-01-041,464758
2017-01-031,463920
2017-01-021,462351
2016-12-301,462311
2016-12-291,461862
2016-12-281,461351
2016-12-271,461567
2016-12-231,461968
2016-12-221,462714
2016-12-211,461601
2016-12-201,461397
2016-12-191,460226
2016-12-161,460287
2016-12-151,459649
2016-12-141,459883
2016-12-131,460356
2016-12-121,458256
2016-12-091,457794
2016-12-081,456780
2016-12-071,454322
2016-12-061,453301
2016-12-051,452788
2016-12-021,452052
2016-12-011,452301
2016-11-301,451230
2016-11-291,451061
2016-11-281,450630
2016-11-251,450669
2016-11-241,451497
2016-11-231,450134
2016-11-221,450127
2016-11-211,449243
2016-11-181,449761
2016-11-171,450149
2016-11-161,449501
2016-11-151,449948
2016-11-141,449960
2016-11-111,451485
2016-11-101,452411
2016-11-091,453187
2016-11-081,453229
2016-11-071,453146
2016-11-041,452006
2016-11-031,452683
2016-11-021,451848
2016-10-281,454728
2016-10-271,454666
2016-10-261,455409
2016-10-251,456302
2016-10-241,456159
2016-10-211,454752
2016-10-201,454487
2016-10-191,453619
2016-10-181,451930
2016-10-171,450432
2016-10-141,449813
2016-10-131,448667
2016-10-121,449928
2016-10-111,450789
2016-10-101,451143
2016-10-071,451004
2016-10-061,451614
2016-10-051,451476
2016-10-041,451965
2016-10-031,452030
2016-09-301,450484
2016-09-291,451398
2016-09-281,451496
2016-09-271,451156
2016-09-261,451466
2016-09-231,453717
2016-09-221,453884
2016-09-211,452429
2016-09-201,451413
2016-09-191,451677
2016-09-161,449390
2016-09-151,449549
2016-09-141,449352
2016-09-131,449767
2016-09-121,450480
2016-09-091,451754
2016-09-081,454195
2016-09-071,454772
2016-09-061,452829
2016-09-051,450763
2016-09-021,450849
2016-09-011,449531
2016-08-311,449091
2016-08-301,448516
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2010-06-211,047114
2010-06-181,044798
2010-06-171,045476
2010-06-161,046425
2010-06-151,047052
2010-06-141,046986
2010-06-111,045381
2010-06-101,043731
2010-06-091,043286
2010-06-081,042803
2010-06-071,035732
2010-06-041,036362
2010-06-031,047481
2010-06-021,048069
2010-06-011,047233
2010-05-311,050792
2010-05-281,049622
2010-05-271,047811
2010-05-261,043237
2010-05-251,044539
2010-05-211,045454
2010-05-201,047642
2010-05-191,054592
2010-05-181,058123
2010-05-171,057449
2010-05-141,057808
2010-05-131,061299
2010-05-121,060379
2010-05-111,055549
2010-05-101,054620
2010-05-071,040474
2010-05-061,048697
2010-05-051,057792
2010-05-041,060348
2010-05-031,068760
2010-04-301,065584
2010-04-291,065305
2010-04-281,065269
2010-04-271,068778
2010-04-261,071485
2010-04-231,068778
2010-04-221,066792
2010-04-211,067586
2010-04-201,067443
2010-04-191,065534
2010-04-161,067294
2010-04-151,069845
2010-04-141,068916
2010-04-131,064442
2010-04-121,062652
2010-04-091,060895
2010-04-081,059952
2010-04-071,063142
2010-04-061,062151
2010-04-021,060827
2010-04-011,058901
2010-03-311,055294
2010-03-301,054085
2010-03-291,052364
2010-03-261,051661
2010-03-251,050443
2010-03-241,047164
2010-03-231,043653
2010-03-221,042089
2010-03-191,042091
2010-03-181,042665
2010-03-171,042464
2010-03-161,040548
2010-03-121,039340
2010-03-111,038052
2010-03-101,038021
2010-03-091,036674
2010-03-081,036165
2010-03-051,035377
2010-03-041,032350
2010-03-031,032288
2010-03-021,031331
2010-03-011,030239
2010-02-261,027878
2010-02-251,026134
2010-02-241,027529
2010-02-231,025899
2010-02-221,027618
2010-02-191,026882
2010-02-181,026873
2010-02-171,026394
2010-02-161,023862
2010-02-151,022739
2010-02-121,021713
2010-02-111,020194
2010-02-101,018593
2010-02-091,017217
2010-02-081,017051
2010-02-051,017216
2010-02-041,021812
2010-02-031,025298
2010-02-021,023595
2010-02-011,021771
2010-01-291,018705
2010-01-281,019830
2010-01-271,019975
2010-01-261,020556
2010-01-251,020388
2010-01-221,020100
2010-01-211,025294
2010-01-201,026390
2010-01-191,029124
2010-01-181,026884
2010-01-151,024583
2010-01-141,026364
2010-01-131,025545
2010-01-121,024607
2010-01-111,027884
2010-01-071,024966
2010-01-061,021302
2010-01-051,020332
2010-01-041,017430
2009-12-311,012573
2009-12-301,013850
2009-12-291,015014
2009-12-281,016423
2009-12-231,016175
2009-12-221,013877
2009-12-211,013623
2009-12-181,013819
2009-12-171,015026
2009-12-161,020298
2009-12-151,018125
2009-12-141,015650
2009-12-111,016813
2009-12-101,016199
2009-12-091,013964
2009-12-081,012515
2009-12-071,016722
2009-12-041,016052
2009-12-031,013945
2009-12-021,014061
2009-12-011,013516
2009-11-301,009615
2009-11-271,009000
2009-11-261,012288
2009-11-251,015296
2009-11-241,014716
2009-11-231,013697
2009-11-201,012142
2009-11-191,014924
2009-11-181,017366
2009-11-171,018066
2009-11-161,016131
2009-11-131,016679
2009-11-121,016772
2009-11-111,016152
2009-11-101,015584
2009-11-091,013684
2009-11-061,011154
2009-11-051,008895
2009-11-041,007908
2009-11-031,006590
2009-11-021,010919
2009-10-301,008040
2009-10-291,012153
2009-10-281,008001
2009-10-271,015372
2009-10-261,018538
2009-10-221,019093
2009-10-211,018769
2009-10-201,019687
2009-10-191,016710
2009-10-161,014502
2009-10-151,016810
2009-10-141,014081
2009-10-131,011357
2009-10-121,009998
2009-10-091,007379
2009-10-081,005193
2009-10-070,999419
2009-10-060,997367
2009-10-050,992850
2009-10-020,993432
2009-10-011,001273
2009-09-301,003120
2009-09-291,002942
2009-09-281,004213
2009-09-250,999909
2009-09-241,001834
2009-09-231,002560
2009-09-221,001251
2009-09-210,999089
2009-09-181,001439
2009-09-171,000290
2009-09-161,000165
2009-09-151,000000
ÉvekHozam
2019+2,79%
2018-4,64%
2017+2,64%
2016+2,76%
2015+0,49%
2014+5,10%
2013+5,88%
2012+16,82%
2011+1,26%
2010+6,24%
2009+1,26%