AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap

ISIN: HU0000703145

Devizanem: HUF

Nettó eszközérték: 9693303271.0

Árfolyam: 2,798085

Dátum: 2021.07.30.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2003.12.11.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2021-07-302,798085
2021-07-292,800470
2021-07-282,791844
2021-07-272,782810
2021-07-262,790101
2021-07-232,793837
2021-07-222,796662
2021-07-212,796699
2021-07-202,790201
2021-07-192,787651
2021-07-162,802814
2021-07-152,808124
2021-07-142,806331
2021-07-132,808150
2021-07-122,810553
2021-07-092,810073
2021-07-082,799838
2021-07-072,810060
2021-07-062,810901
2021-07-052,821705
2021-07-022,820079
2021-07-012,818785
2021-06-302,820077
2021-06-292,821792
2021-06-282,824116
2021-06-252,827079
2021-06-242,827196
2021-06-232,824437
2021-06-222,818049
2021-06-212,817005
2021-06-182,812542
2021-06-172,820541
2021-06-162,829191
2021-06-152,833669
2021-06-142,839652
2021-06-112,839467
2021-06-102,834950
2021-06-092,831950
2021-06-082,833277
2021-06-072,832448
2021-06-042,830741
2021-06-032,825442
2021-06-022,826980
2021-06-012,825651
2021-05-312,816385
2021-05-282,816105
2021-05-272,810437
2021-05-262,809244
2021-05-252,804058
2021-05-212,799561
2021-05-202,802187
2021-05-192,793305
2021-05-182,806845
2021-05-172,806381
2021-05-142,799809
2021-05-132,789288
2021-05-122,795919
2021-05-112,804852
2021-05-102,811892
2021-05-072,808791
2021-05-062,799942
2021-05-052,793264
2021-05-042,787026
2021-05-032,788530
2021-04-302,786922
2021-04-292,789770
2021-04-282,786357
2021-04-272,786500
2021-04-262,782376
2021-04-232,776244
2021-04-222,770101
2021-04-212,767138
2021-04-202,764379
2021-04-192,774278
2021-04-162,772329
2021-04-152,766338
2021-04-142,759543
2021-04-132,747006
2021-04-122,749739
2021-04-092,758708
2021-04-082,764279
2021-04-072,764096
2021-04-062,763720
2021-04-012,756055
2021-03-312,748131
2021-03-302,747630
2021-03-292,753660
2021-03-262,759547
2021-03-252,770660
2021-03-242,775569
2021-03-232,775014
2021-03-222,776771
2021-03-192,800452
2021-03-182,799238
2021-03-172,794862
2021-03-162,796664
2021-03-122,792427
2021-03-112,797448
2021-03-102,787251
2021-03-092,781914
2021-03-082,779148
2021-03-052,784775
2021-03-042,790365
2021-03-032,805895
2021-03-022,813646
2021-03-012,809973
2021-02-262,793711
2021-02-252,815796
2021-02-242,826787
2021-02-232,826013
2021-02-222,828962
2021-02-192,836272
2021-02-182,829605
2021-02-172,830988
2021-02-162,839970
2021-02-152,836581
2021-02-122,834151
2021-02-112,835234
2021-02-102,832150
2021-02-092,831567
2021-02-082,828235
2021-02-052,826233
2021-02-042,820129
2021-02-032,815993
2021-02-022,812082
2021-02-012,806439
2021-01-292,795227
2021-01-282,799630
2021-01-272,797425
2021-01-262,805717
2021-01-252,804384
2021-01-222,808354
2021-01-212,814300
2021-01-202,810228
2021-01-192,805839
2021-01-182,802488
2021-01-152,805431
2021-01-142,815138
2021-01-132,806992
2021-01-122,795859
2021-01-112,801080
2021-01-082,808880
2021-01-072,816451
2021-01-062,809840
2021-01-052,801682
2021-01-042,801018
2020-12-312,789887
2020-12-302,790705
2020-12-292,786053
2020-12-282,779490
2020-12-232,771138
2020-12-222,764433
2020-12-212,762612
2020-12-182,776125
2020-12-172,779265
2020-12-162,771012
2020-12-152,768931
2020-12-142,759845
2020-12-112,754854
2020-12-102,758366
2020-12-092,757970
2020-12-082,759005
2020-12-072,755684
2020-12-042,758151
2020-12-032,747084
2020-12-022,742260
2020-12-012,738016
2020-11-302,726863
2020-11-272,732756
2020-11-262,729469
2020-11-252,730968
2020-11-242,729337
2020-11-232,720796
2020-11-202,719036
2020-11-192,713641
2020-11-182,717321
2020-11-172,709926
2020-11-162,709368
2020-11-132,700362
2020-11-122,693851
2020-11-112,693459
2020-11-102,691209
2020-11-092,684012
2020-11-062,662480
2020-11-052,663101
2020-11-042,638118
2020-11-032,627404
2020-11-022,606088
2020-10-302,599266
2020-10-292,595062
2020-10-282,601202
2020-10-272,621000
2020-10-262,623748
2020-10-222,629277
2020-10-212,631091
2020-10-202,628129
2020-10-192,626019
2020-10-162,624765
2020-10-152,618317
2020-10-142,630811
2020-10-132,634032
2020-10-122,638687
2020-10-092,641632
2020-10-082,631236
2020-10-072,624579
2020-10-062,622419
2020-10-052,624532
2020-10-022,615217
2020-10-012,618279
2020-09-302,609083
2020-09-292,601351
2020-09-282,609831
2020-09-252,599319
2020-09-242,596421
2020-09-232,609748
2020-09-222,615546
2020-09-212,619573
2020-09-182,653135
2020-09-172,655938
2020-09-162,666900
2020-09-152,668518
2020-09-142,668197
2020-09-112,662856
2020-09-102,660939
2020-09-092,665153
2020-09-082,658685
2020-09-072,672964
2020-09-042,671066
2020-09-032,668926
2020-09-022,679133
2020-09-012,681748
2020-08-312,675771
2020-08-282,684039
2020-08-272,679788
2020-08-262,684079
2020-08-252,679850
2020-08-242,678215
2020-08-192,678719
2020-08-182,683422
2020-08-172,684786
2020-08-142,681664
2020-08-132,688552
2020-08-122,684698
2020-08-112,682127
2020-08-102,686296
2020-08-072,676977
2020-08-062,683779
2020-08-052,682441
2020-08-042,673294
2020-08-032,667414
2020-07-312,661346
2020-07-302,663250
2020-07-292,676535
2020-07-282,675492
2020-07-272,677225
2020-07-242,671292
2020-07-232,678836
2020-07-222,674562
2020-07-212,667699
2020-07-202,659632
2020-07-172,648098
2020-07-162,644807
2020-07-152,646571
2020-07-142,639449
2020-07-132,644055
2020-07-102,643415
2020-07-092,642326
2020-07-082,648132
2020-07-072,649040
2020-07-062,655179
2020-07-032,642843
2020-07-022,643356
2020-07-012,629183
2020-06-302,631687
2020-06-292,631515
2020-06-262,629332
2020-06-252,632299
2020-06-242,632061
2020-06-232,638328
2020-06-222,628282
2020-06-192,627455
2020-06-182,624161
2020-06-172,624604
2020-06-162,625445
2020-06-152,613950
2020-06-122,620313
2020-06-112,614434
2020-06-102,633168
2020-06-092,638316
2020-06-082,645704
2020-06-052,641881
2020-06-042,624964
2020-06-032,626424
2020-06-022,612493
2020-05-292,595145
2020-05-282,582288
2020-05-272,576783
2020-05-262,577972
2020-05-252,569020
2020-05-222,565238
2020-05-212,570836
2020-05-202,575617
2020-05-192,563641
2020-05-182,560969
2020-05-152,535154
2020-05-142,531698
2020-05-132,534768
2020-05-122,539040
2020-05-112,535283
2020-05-082,534160
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2020-05-062,517564
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2020-04-302,524127
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2020-04-222,494594
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2020-04-172,514973
2020-04-162,507996
2020-04-152,503977
2020-04-142,513682
2020-04-092,492767
2020-04-082,476523
2020-04-072,471442
2020-04-062,459792
2020-04-032,421148
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2020-03-312,446502
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2018-09-252,638034
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2006-05-161,567386
2006-05-151,566709
2006-05-121,576574
2006-05-111,582831
2006-05-101,585281
2006-05-091,587973
2006-05-081,587808
2006-05-051,588093
2006-05-041,584667
2006-05-031,584630
2006-05-021,580969
2006-04-281,576921
2006-04-271,576095
2006-04-261,580398
2006-04-251,577589
2006-04-241,580009
2006-04-211,577279
2006-04-201,577836
2006-04-191,573145
2006-04-181,567460
2006-04-141,565806
2006-04-131,564293
2006-04-121,562721
2006-04-111,560370
2006-04-101,564494
2006-04-071,561980
2006-04-061,560616
2006-04-051,556409
2006-04-041,556422
2006-04-031,555255
2006-03-311,555035
2006-03-301,555087
2006-03-291,555533
2006-03-281,551421
2006-03-271,554375
2006-03-241,554124
2006-03-231,550465
2006-03-221,554886
2006-03-211,553096
2006-03-201,549487
2006-03-171,545794
2006-03-161,543313
2006-03-141,545743
2006-03-131,540216
2006-03-101,537305
2006-03-091,532164
2006-03-081,531460
2006-03-071,531367
2006-03-061,534567
2006-03-031,535926
2006-03-021,541897
2006-03-011,544363
2006-02-281,542057
2006-02-271,555165
2006-02-241,549533
2006-02-231,545187
2006-02-221,545000
2006-02-211,542986
2006-02-201,539275
2006-02-171,538131
2006-02-161,526537
2006-02-151,524629
2006-02-141,525562
2006-02-131,524914
2006-02-101,525411
2006-02-091,529510
2006-02-081,520462
2006-02-071,519569
2006-02-061,518479
2006-02-031,516279
2006-02-021,520854
2006-02-011,523778
2006-01-311,520847
2006-01-301,522247
2006-01-271,523931
2006-01-261,511309
2006-01-251,512033
2006-01-241,511515
2006-01-231,511986
2006-01-201,514081
2006-01-191,515155
2006-01-181,506331
2006-01-171,510076
2006-01-161,513102
2006-01-131,510170
2006-01-121,513704
2006-01-111,513724
2006-01-101,511020
2006-01-091,514042
2006-01-061,510602
2006-01-051,508554
2006-01-041,509818
2006-01-031,506452
2006-01-021,502055
2005-12-301,497475
2005-12-291,499842
2005-12-281,495830
2005-12-271,497852
2005-12-231,494122
2005-12-221,491357
2005-12-211,493505
2005-12-201,489730
2005-12-191,492007
2005-12-161,492542
2005-12-151,484360
2005-12-141,481913
2005-12-131,485775
2005-12-121,493600
2005-12-091,490647
2005-12-081,494667
2005-12-071,492416
2005-12-061,493338
2005-12-051,491141
2005-12-021,494118
2005-12-011,492375
2005-11-301,480874
2005-11-291,482213
2005-11-281,476062
2005-11-251,479010
2005-11-241,475366
2005-11-231,477363
2005-11-221,476178
2005-11-211,473287
2005-11-181,473022
2005-11-171,465862
2005-11-161,459294
2005-11-151,458955
2005-11-141,457047
2005-11-111,460328
2005-11-101,448338
2005-11-091,441459
2005-11-081,442968
2005-11-071,443564
2005-11-041,439183
2005-11-031,437639
2005-11-021,433504
2005-10-281,426386
2005-10-271,417451
2005-10-261,425565
2005-10-251,429733
2005-10-241,436193
2005-10-211,425323
2005-10-201,428292
2005-10-191,426938
2005-10-181,429452
2005-10-171,429657
2005-10-141,434453
2005-10-131,427566
2005-10-121,428394
2005-10-111,433690
2005-10-101,429971
2005-10-071,431334
2005-10-061,432010
2005-10-051,438375
2005-10-041,450506
2005-10-031,441428
2005-09-301,431422
2005-09-291,425169
2005-09-281,424423
2005-09-271,412855
2005-09-261,418656
2005-09-231,404716
2005-09-221,397946
2005-09-211,395852
2005-09-201,403884
2005-09-191,401324
2005-09-161,396981
2005-09-151,389751
2005-09-141,387768
2005-09-131,383033
2005-09-121,385232
2005-09-091,383904
2005-09-081,380072
2005-09-071,376900
2005-09-061,375028
2005-09-051,364848
2005-09-021,357085
2005-09-011,365535
2005-08-311,371122
2005-08-301,366699
2005-08-291,366085
2005-08-261,364356
2005-08-251,370756
2005-08-241,379748
2005-08-231,374085
2005-08-221,372966
2005-08-191,372322
2005-08-181,363699
2005-08-171,364715
2005-08-161,363260
2005-08-151,364280
2005-08-121,364147
2005-08-111,366814
2005-08-101,369539
2005-08-091,364637
2005-08-081,358313
2005-08-051,358796
2005-08-041,364701
2005-08-031,369622
2005-08-021,374247
2005-08-011,370019
2005-07-291,372992
2005-07-281,373062
2005-07-271,372176
2005-07-261,371105
2005-07-251,367345
2005-07-221,362330
2005-07-211,362136
2005-07-201,365689
2005-07-191,369917
2005-07-181,363807
2005-07-151,358383
2005-07-141,356141
2005-07-131,353137
2005-07-121,351921
2005-07-111,356097
2005-07-081,358353
2005-07-071,359707
2005-07-061,357718
2005-07-051,356325
2005-07-041,356198
2005-07-011,353856
2005-06-301,348430
2005-06-291,349098
2005-06-281,347582
2005-06-271,339489
2005-06-241,342240
2005-06-231,343704
2005-06-221,340312
2005-06-211,340482
2005-06-201,338642
2005-06-171,341576
2005-06-161,344568
2005-06-151,346195
2005-06-141,345118
2005-06-131,346511
2005-06-101,341055
2005-06-091,341022
2005-06-081,341277
2005-06-071,336397
2005-06-061,335853
2005-06-031,338975
2005-06-021,342288
2005-06-011,343227
2005-05-311,334778
2005-05-301,333369
2005-05-271,331256
2005-05-261,323495
2005-05-251,325853
2005-05-241,318455
2005-05-231,316723
2005-05-201,309642
2005-05-191,307560
2005-05-181,313935
2005-05-171,308519
2005-05-131,304439
2005-05-121,285746
2005-05-111,287224
2005-05-101,284653
2005-05-091,286357
2005-05-061,275332
2005-05-051,278503
2005-05-041,289974
2005-05-031,294374
2005-05-021,280879
2005-04-291,292535
2005-04-281,285438
2005-04-271,294065
2005-04-261,291409
2005-04-251,292649
2005-04-221,285957
2005-04-211,279144
2005-04-201,287932
2005-04-191,288567
2005-04-181,281831
2005-04-151,287621
2005-04-141,288183
2005-04-131,276546
2005-04-121,271385
2005-04-111,274480
2005-04-081,285803
2005-04-071,281717
2005-04-061,283888
2005-04-051,290278
2005-04-041,288606
2005-04-011,286285
2005-03-311,285807
2005-03-301,283724
2005-03-291,286258
2005-03-251,284248
2005-03-241,278295
2005-03-231,281901
2005-03-221,277347
2005-03-211,274250
2005-03-181,274325
2005-03-171,285724
2005-03-161,282613
2005-03-111,284884
2005-03-101,282597
2005-03-091,281934
2005-03-081,283091
2005-03-071,282843
2005-03-041,285758
2005-03-031,285507
2005-03-021,286276
2005-03-011,293454
2005-02-281,289285
2005-02-251,287653
2005-02-241,286244
2005-02-231,285753
2005-02-221,283345
2005-02-211,282330
2005-02-181,281417
2005-02-171,275829
2005-02-161,269932
2005-02-151,269769
2005-02-141,270820
2005-02-111,267768
2005-02-101,270692
2005-02-091,269585
2005-02-081,264585
2005-02-071,262185
2005-02-041,259421
2005-02-031,255614
2005-02-021,252923
2005-02-011,250428
2005-01-311,249318
2005-01-281,248358
2005-01-271,248028
2005-01-261,241335
2005-01-251,240067
2005-01-241,242593
2005-01-211,243430
2005-01-201,243364
2005-01-191,244889
2005-01-181,244355
2005-01-171,243974
2005-01-141,239796
2005-01-131,237685
2005-01-121,237768
2005-01-111,229292
2005-01-101,225456
2005-01-071,222180
2005-01-061,222620
2005-01-051,224760
2005-01-041,226892
2005-01-031,223690
2004-12-311,223424
2004-12-301,224726
2004-12-291,223832
2004-12-281,222932
2004-12-271,222943
2004-12-231,223558
2004-12-221,221863
2004-12-211,221933
2004-12-201,223414
2004-12-171,224367
2004-12-161,225041
2004-12-151,222069
2004-12-131,216314
2004-12-101,214698
2004-12-091,215289
2004-12-081,214353
2004-12-071,213854
2004-12-061,212760
2004-12-031,212080
2004-12-021,211799
2004-12-011,210386
2004-11-301,206694
2004-11-291,206652
2004-11-261,209216
2004-11-251,209633
2004-11-241,207318
2004-11-231,205243
2004-11-221,200947
2004-11-191,200305
2004-11-181,201190
2004-11-171,201510
2004-11-161,199129
2004-11-151,198159
2004-11-121,192233
2004-11-111,189332
2004-11-101,184774
2004-11-091,177411
2004-11-081,173786
2004-11-051,172170
2004-11-041,166034
2004-11-031,165229
2004-11-021,164221
2004-10-291,162135
2004-10-281,161711
2004-10-271,163944
2004-10-261,160303
2004-10-251,159067
2004-10-221,162298
2004-10-211,155262
2004-10-201,155141
2004-10-191,155650
2004-10-181,154884
2004-10-151,153289
2004-10-141,151389
2004-10-131,151345
2004-10-121,153606
2004-10-111,152359
2004-10-081,150055
2004-10-071,149370
2004-10-061,142287
2004-10-051,139613
2004-10-041,137357
2004-10-011,134635
2004-09-301,135807
2004-09-291,131238
2004-09-281,131386
2004-09-271,132159
2004-09-241,132127
2004-09-231,130809
2004-09-221,129621
2004-09-211,129565
2004-09-201,126481
2004-09-171,123922
2004-09-161,120209
2004-09-151,118665
2004-09-141,122496
2004-09-131,117833
2004-09-101,116870
2004-09-091,119199
2004-09-081,118983
2004-09-071,120852
2004-09-061,121221
2004-09-031,119390
2004-09-021,119898
2004-09-011,119357
2004-08-311,119994
2004-08-301,118622
2004-08-271,119115
2004-08-261,118873
2004-08-251,117034
2004-08-241,116126
2004-08-231,114468
2004-08-191,113417
2004-08-181,115225
2004-08-171,115747
2004-08-161,114340
2004-08-131,112394
2004-08-121,113054
2004-08-111,110570
2004-08-101,109966
2004-08-091,109365
2004-08-061,108169
2004-08-051,106910
2004-08-041,106327
2004-08-031,107076
2004-08-021,106120
2004-07-301,106319
2004-07-291,104889
2004-07-281,106673
2004-07-271,107842
2004-07-261,107818
2004-07-231,104634
2004-07-221,103932
2004-07-211,104621
2004-07-201,103780
2004-07-191,102804
2004-07-161,103197
2004-07-151,103145
2004-07-141,102609
2004-07-131,102982
2004-07-121,101940
2004-07-091,102045
2004-07-081,102507
2004-07-071,104391
2004-07-061,102373
2004-07-051,101807
2004-07-021,098279
2004-07-011,098216
2004-06-301,097236
2004-06-291,096762
2004-06-281,094821
2004-06-251,094904
2004-06-241,094686
2004-06-231,094284
2004-06-221,091475
2004-06-211,090316
2004-06-181,089337
2004-06-171,088313
2004-06-161,086954
2004-06-151,087465
2004-06-141,087001
2004-06-111,082758
2004-06-101,083072
2004-06-091,083521
2004-06-081,080655
2004-06-071,085101
2004-06-041,082815
2004-06-031,081533
2004-06-021,084131
2004-06-011,082189
2004-05-281,082357
2004-05-271,083798
2004-05-261,080312
2004-05-251,080892
2004-05-241,080087
2004-05-211,079485
2004-05-201,079767
2004-05-191,080038
2004-05-181,078707
2004-05-171,079069
2004-05-141,077347
2004-05-131,076901
2004-05-121,078113
2004-05-111,077862
2004-05-101,076653
2004-05-071,081107
2004-05-061,084194
2004-05-051,084133
2004-05-041,083621
2004-05-031,080508
2004-04-301,078921
2004-04-291,078136
2004-04-281,080039
2004-04-271,080132
2004-04-261,079547
2004-04-231,078667
2004-04-221,078042
2004-04-211,077315
2004-04-201,079034
2004-04-191,078013
2004-04-151,075733
2004-04-141,081512
2004-04-091,088478
2004-04-081,080701
2004-04-061,077273
2004-04-051,074841
2004-04-021,070088
2004-04-011,063562
2004-03-311,065512
2004-03-301,063348
2004-03-261,057647
2004-03-251,058510
2004-03-231,050265
2004-03-221,042138
2004-03-191,040666
2004-03-181,042570
2004-03-161,039369
2004-03-121,038875
2004-03-111,027611
2004-03-091,027502
2004-03-081,027189
2004-03-051,030541
2004-03-041,027706
2004-03-031,025256
2004-03-021,022808
2004-03-011,024558
2004-02-271,013108
2004-02-261,011820
2004-02-251,006413
2004-02-240,999944
2004-02-230,999933
2004-02-201,001045
2004-02-190,998959
2004-02-180,993799
2004-02-170,997954
2004-02-160,997706
2004-02-130,993479
2004-02-120,991270
2004-02-110,990126
2004-02-100,990486
2004-02-090,983481
2004-02-060,983126
2004-02-050,990458
2004-02-040,998738
2004-02-030,991965
2004-02-020,997095
2004-01-300,996139
2004-01-291,001017
2004-01-281,002643
2004-01-271,003571
2004-01-261,007406
2004-01-231,002640
2004-01-221,001695
2004-01-211,001263
2004-01-200,996103
2004-01-190,993027
2004-01-160,987395
2004-01-150,989639
2004-01-140,991734
2004-01-130,984447
2004-01-120,980769
2004-01-100,986299
2004-01-090,986127
2004-01-081,004888
2004-01-071,004903
2004-01-061,010385
2004-01-051,005348
2003-12-311,006937
2003-12-301,006715
2003-12-291,005222
2003-12-231,005114
2003-12-221,001323
2003-12-191,000944
2003-12-180,999252
2003-12-170,998413
2003-12-160,998360
2003-12-151,001523
2003-12-131,001152
2003-12-121,001006
2003-12-110,999699
ÉvekHozam
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2019+2,89%
2018-4,58%
2017+2,46%
2016+3,08%
2015+2,63%
2014+4,43%
2013+6,71%
2012+18,27%
2011+0,05%
2010+6,90%
2009+14,61%
2008-14,84%
2007+10,96%
2006+10,48%
2005+22,40%
2004+21,50%
2003+0,72%
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