AEGON Alfa Származtatott Befektetési Alap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Alfa Származtatott Befektetési Alap

ISIN: HU0000703970

Devizanem: HUF

Nettó eszközérték: 51674651161.0

Árfolyam: 2,607189

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2006.02.10.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-152,607189
2018-11-142,603883
2018-11-132,600312
2018-11-122,600738
2018-11-092,608906
2018-11-082,611583
2018-11-072,616650
2018-11-062,612454
2018-11-052,612091
2018-10-312,607030
2018-10-302,604756
2018-10-292,604158
2018-10-262,603921
2018-10-252,607731
2018-10-242,607149
2018-10-192,612314
2018-10-182,611313
2018-10-172,616167
2018-10-162,615392
2018-10-152,609930
2018-10-122,609784
2018-10-112,606979
2018-10-102,615714
2018-10-092,621921
2018-10-082,620682
2018-10-052,627448
2018-10-042,632503
2018-10-032,637481
2018-10-022,635815
2018-10-012,636859
2018-09-282,641965
2018-09-272,642589
2018-09-262,642022
2018-09-252,642375
2018-09-242,643715
2018-09-212,647018
2018-09-202,648074
2018-09-192,646456
2018-09-182,641387
2018-09-172,642481
2018-09-142,641762
2018-09-132,642810
2018-09-122,642519
2018-09-112,641254
2018-09-102,647197
2018-09-072,643749
2018-09-062,644889
2018-09-052,646797
2018-09-042,648684
2018-09-032,647252
2018-08-312,646414
2018-08-302,646035
2018-08-292,648800
2018-08-282,646815
2018-08-272,649447
2018-08-242,648624
2018-08-232,648595
2018-08-222,648746
2018-08-212,651227
2018-08-172,653405
2018-08-162,654042
2018-08-152,652849
2018-08-142,657048
2018-08-132,654151
2018-08-102,669536
2018-08-092,673349
2018-08-082,680088
2018-08-072,684902
2018-08-062,686686
2018-08-032,687864
2018-08-022,687003
2018-08-012,692871
2018-07-312,693146
2018-07-302,696740
2018-07-272,698293
2018-07-262,696851
2018-07-252,696314
2018-07-242,696189
2018-07-232,698457
2018-07-202,696361
2018-07-192,695254
2018-07-182,692407
2018-07-172,686611
2018-07-162,688242
2018-07-132,692870
2018-07-122,693734
2018-07-112,693502
2018-07-102,697566
2018-07-092,694997
2018-07-062,699217
2018-07-052,699505
2018-07-042,704515
2018-07-032,704018
2018-07-022,710617
2018-06-292,708683
2018-06-282,711857
2018-06-272,710013
2018-06-262,702553
2018-06-252,701996
2018-06-222,701946
2018-06-212,707290
2018-06-202,701977
2018-06-192,698309
2018-06-182,699061
2018-06-152,699522
2018-06-142,700436
2018-06-132,698368
2018-06-122,701632
2018-06-112,702566
2018-06-082,701910
2018-06-072,704749
2018-06-062,704716
2018-06-052,706843
2018-06-042,706702
2018-06-012,705521
2018-05-312,705625
2018-05-302,703406
2018-05-292,704137
2018-05-282,705690
2018-05-252,705218
2018-05-242,705769
2018-05-232,702238
2018-05-222,700351
2018-05-182,700672
2018-05-172,702850
2018-05-162,704482
2018-05-152,705171
2018-05-142,702807
2018-05-112,702664
2018-05-102,702116
2018-05-092,701066
2018-05-082,698338
2018-05-072,700929
2018-05-042,700413
2018-05-032,696076
2018-05-022,698013
2018-04-272,694010
2018-04-262,689886
2018-04-252,691120
2018-04-242,697087
2018-04-232,690421
2018-04-202,686086
2018-04-192,687721
2018-04-182,688711
2018-04-172,682413
2018-04-162,674824
2018-04-132,682447
2018-04-122,685852
2018-04-112,670307
2018-04-102,681833
2018-04-092,691985
2018-04-062,698904
2018-04-052,696735
2018-04-042,697760
2018-04-032,698935
2018-03-292,696594
2018-03-282,695428
2018-03-272,695231
2018-03-262,691945
2018-03-232,697453
2018-03-222,692007
2018-03-212,689322
2018-03-202,691099
2018-03-192,691722
2018-03-142,688680
2018-03-132,688766
2018-03-122,689206
2018-03-092,689297
2018-03-082,691572
2018-03-072,694576
2018-03-062,699108
2018-03-052,697283
2018-03-022,698563
2018-03-012,701184
2018-02-282,700789
2018-02-272,698016
2018-02-262,694864
2018-02-232,695904
2018-02-222,692521
2018-02-212,692537
2018-02-202,693502
2018-02-192,701358
2018-02-162,699227
2018-02-152,699831
2018-02-142,700993
2018-02-132,699091
2018-02-122,697870
2018-02-092,698587
2018-02-082,701962
2018-02-072,694842
2018-02-062,690981
2018-02-052,698243
2018-02-022,698125
2018-02-012,703053
2018-01-312,707435
2018-01-302,707343
2018-01-292,711202
2018-01-262,715187
2018-01-252,711466
2018-01-242,715267
2018-01-232,719024
2018-01-222,714104
2018-01-192,710238
2018-01-182,709525
2018-01-172,708037
2018-01-162,706228
2018-01-152,707232
2018-01-122,712368
2018-01-112,714146
2018-01-102,709952
2018-01-092,711024
2018-01-082,710139
2018-01-052,707286
2018-01-042,703810
2018-01-032,697590
2018-01-022,687508
2017-12-292,688459
2017-12-282,688476
2017-12-272,687067
2017-12-222,691693
2017-12-212,690618
2017-12-202,689111
2017-12-192,690318
2017-12-182,692630
2017-12-152,688364
2017-12-142,686895
2017-12-132,689935
2017-12-122,690364
2017-12-112,690047
2017-12-082,692086
2017-12-072,689138
2017-12-062,685947
2017-12-052,687280
2017-12-042,686381
2017-12-012,683795
2017-11-302,687603
2017-11-292,683047
2017-11-282,684694
2017-11-272,681923
2017-11-242,688147
2017-11-232,691139
2017-11-222,692585
2017-11-212,692227
2017-11-202,687342
2017-11-172,688306
2017-11-162,687864
2017-11-152,683505
2017-11-142,690597
2017-11-132,693003
2017-11-102,697137
2017-11-092,700220
2017-11-082,699651
2017-11-072,699290
2017-11-062,695026
2017-11-032,693720
2017-11-022,694637
2017-10-312,696378
2017-10-302,693904
2017-10-272,695730
2017-10-262,688638
2017-10-252,691154
2017-10-242,688091
2017-10-202,685342
2017-10-192,689117
2017-10-182,693563
2017-10-172,691360
2017-10-162,692161
2017-10-132,692488
2017-10-122,690459
2017-10-112,692788
2017-10-102,692841
2017-10-092,695544
2017-10-062,695738
2017-10-052,693184
2017-10-042,693271
2017-10-032,694606
2017-10-022,693734
2017-09-292,691434
2017-09-282,691183
2017-09-272,695379
2017-09-262,693576
2017-09-252,689475
2017-09-222,687347
2017-09-212,689271
2017-09-202,685074
2017-09-192,685579
2017-09-182,690207
2017-09-152,688223
2017-09-142,687092
2017-09-132,683720
2017-09-122,680818
2017-09-112,679217
2017-09-082,671892
2017-09-072,677421
2017-09-062,680756
2017-09-052,680755
2017-09-042,678703
2017-09-012,680027
2017-08-312,680788
2017-08-302,679073
2017-08-292,674107
2017-08-282,678577
2017-08-252,683256
2017-08-242,676176
2017-08-232,676297
2017-08-222,676771
2017-08-212,677310
2017-08-182,674578
2017-08-172,678410
2017-08-162,676715
2017-08-152,676041
2017-08-142,675585
2017-08-112,677094
2017-08-102,678258
2017-08-092,678030
2017-08-082,678322
2017-08-072,677279
2017-08-042,673660
2017-08-032,674518
2017-08-022,672221
2017-08-012,671849
2017-07-312,674347
2017-07-282,677383
2017-07-272,675263
2017-07-262,676433
2017-07-252,675357
2017-07-242,676086
2017-07-212,676962
2017-07-202,680071
2017-07-192,681652
2017-07-182,680588
2017-07-172,682884
2017-07-142,681832
2017-07-132,680869
2017-07-122,681965
2017-07-112,677053
2017-07-102,677447
2017-07-072,675945
2017-07-062,680891
2017-07-052,680910
2017-07-042,677290
2017-07-032,679195
2017-06-302,675843
2017-06-292,676512
2017-06-282,682942
2017-06-272,685048
2017-06-262,686057
2017-06-232,686537
2017-06-222,684900
2017-06-212,687317
2017-06-202,684418
2017-06-192,683517
2017-06-162,681578
2017-06-152,675338
2017-06-142,677510
2017-06-132,675666
2017-06-122,673402
2017-06-092,675102
2017-06-082,672688
2017-06-072,673142
2017-06-062,671050
2017-06-022,670324
2017-06-012,670269
2017-05-312,670121
2017-05-302,667556
2017-05-292,666651
2017-05-262,665716
2017-05-252,660638
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2017-05-192,662265
2017-05-182,658347
2017-05-172,664177
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2017-05-152,667300
2017-05-122,663255
2017-05-112,662179
2017-05-102,661979
2017-05-092,656733
2017-05-082,653511
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2017-05-022,651170
2017-04-282,652953
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2017-03-032,634435
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2017-01-312,626943
2017-01-302,628203
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2016-12-292,606442
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2016-11-222,574920
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2016-11-112,580862
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2016-10-172,565075
2016-10-142,562956
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2016-10-102,566731
2016-10-072,566060
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2016-10-052,567386
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2016-10-032,567870
2016-09-302,563109
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2006-09-071,040720
2006-09-061,045734
2006-09-051,049761
2006-09-041,050865
2006-09-011,052738
2006-08-311,052576
2006-08-301,051879
2006-08-291,050686
2006-08-281,056375
2006-08-251,050889
2006-08-241,047205
2006-08-231,039550
2006-08-221,045748
2006-08-211,039189
2006-08-181,041150
2006-08-171,044397
2006-08-161,045982
2006-08-151,043301
2006-08-141,031603
2006-08-111,019518
2006-08-101,010077
2006-08-091,016487
2006-08-081,011688
2006-08-071,009332
2006-08-041,017938
2006-08-031,009959
2006-08-021,013039
2006-08-010,996938
2006-07-311,010311
2006-07-281,014517
2006-07-271,013249
2006-07-261,012960
2006-07-251,016161
2006-07-241,012514
2006-07-211,004787
2006-07-201,011246
2006-07-191,009169
2006-07-181,010209
2006-07-171,009091
2006-07-141,003084
2006-07-130,998784
2006-07-121,000445
2006-07-110,996050
2006-07-100,993653
2006-07-070,994728
2006-07-061,000289
2006-07-051,003717
2006-07-040,998865
2006-07-030,997105
2006-06-300,995632
2006-06-290,996968
2006-06-281,004152
2006-06-270,998933
2006-06-260,998445
2006-06-230,999839
2006-06-220,994654
2006-06-210,987221
2006-06-200,990250
2006-06-190,991713
2006-06-160,993474
2006-06-150,990909
2006-06-140,990036
2006-06-130,999412
2006-06-120,998532
2006-06-091,002072
2006-06-081,006427
2006-06-071,008056
2006-06-061,006077
2006-06-021,006022
2006-06-011,006723
2006-05-311,005723
2006-05-301,007515
2006-05-291,003079
2006-05-261,001829
2006-05-250,996887
2006-05-240,996602
2006-05-230,995352
2006-05-220,994960
2006-05-190,995116
2006-05-180,989618
2006-05-170,990149
2006-05-160,997927
2006-05-150,999116
2006-05-121,008311
2006-05-111,018623
2006-05-101,018261
2006-05-091,020651
2006-05-081,021250
2006-05-051,027500
2006-05-041,028223
2006-05-031,029443
2006-05-021,022914
2006-04-281,014489
2006-04-271,020968
2006-04-261,029571
2006-04-251,025407
2006-04-241,030731
2006-04-211,035050
2006-04-201,040450
2006-04-191,031076
2006-04-181,025634
2006-04-141,029876
2006-04-131,026046
2006-04-121,026106
2006-04-111,022542
2006-04-101,022939
2006-04-071,021553
2006-04-061,016538
2006-04-051,008825
2006-04-041,009188
2006-04-031,009195
2006-03-311,010887
2006-03-301,008243
2006-03-291,009573
2006-03-281,008161
2006-03-271,011439
2006-03-241,009672
2006-03-231,012172
2006-03-221,010437
2006-03-211,010331
2006-03-201,009227
2006-03-171,008524
2006-03-161,008298
2006-03-141,008753
2006-03-131,008193
2006-03-101,007760
2006-03-091,007158
2006-03-081,006198
2006-03-071,009027
2006-03-061,010864
2006-03-031,011249
2006-03-021,012069
2006-03-011,012843
2006-02-281,010647
2006-02-271,020199
2006-02-241,016264
2006-02-231,012089
2006-02-221,010324
2006-02-211,011507
2006-02-201,009563
2006-02-171,007712
2006-02-160,993221
2006-02-150,995386
2006-02-140,994549
2006-02-131,000000
ÉvekHozam
2018-3,02%
2017+3,08%
2016+4,08%
2015+4,27%
2014+6,81%
2013+9,57%
2012+15,05%
2011-2,73%
2010+5,87%
2009+16,55%
2008+18,82%
2007+12,86%
2006+10,90%