AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap (P sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap

Sorozat megnevezése: P sorozat

ISIN: HU0000712385

Devizanem: PLN

Nettó eszközérték: 4625031.07

Árfolyam: 1,248554

Dátum: 2021.07.21.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2013.07.29.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

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

DátumÁrfolyam
2021-07-211,248554
2021-07-201,244949
2021-07-191,243652
2021-07-161,252161
2021-07-151,254601
2021-07-141,253777
2021-07-131,254593
2021-07-121,255681
2021-07-091,255565
2021-07-081,251055
2021-07-071,255596
2021-07-061,255999
2021-07-051,260481
2021-07-021,259744
2021-07-011,259171
2021-06-301,259792
2021-06-291,260560
2021-06-281,261619
2021-06-251,262993
2021-06-241,262846
2021-06-231,261672
2021-06-221,259235
2021-06-211,258814
2021-06-181,256878
2021-06-171,260474
2021-06-161,264395
2021-06-151,266410
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2021-05-311,259130
2021-05-281,259067
2021-05-271,256548
2021-05-261,256030
2021-05-251,253730
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2021-05-141,251919
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2021-05-111,254235
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2021-02-191,269750
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2021-02-171,267443
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2021-02-011,256748
2021-01-291,251780
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2021-01-071,261899
2021-01-061,258996
2021-01-051,255256
2021-01-041,255024
2020-12-311,250118
2020-12-301,250202
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2020-12-281,245091
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2020-12-221,238702
2020-12-211,238000
2020-12-181,243940
2020-12-171,245479
2020-12-161,241808
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2020-12-141,237055
2020-12-111,234791
2020-12-101,236216
2020-12-091,235982
2020-12-081,236445
2020-12-071,234992
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2020-12-031,231232
2020-12-021,229123
2020-12-011,227246
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2020-11-271,224291
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2020-11-251,223419
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2020-11-201,218368
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2020-11-051,193688
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2020-11-031,177716
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2020-10-011,174936
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2020-09-291,167063
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2020-09-221,173528
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2020-09-041,198713
2020-09-031,197815
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2020-08-281,204612
2020-08-271,202716
2020-08-261,204864
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2020-08-241,202420
2020-08-191,202724
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2020-08-171,205580
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2020-07-311,195989
2020-07-301,196816
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2020-07-241,200416
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2020-07-211,198749
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2015-07-241,113097
2015-07-231,113517
2015-07-221,112897
2015-07-211,113294
2015-07-201,113692
2015-07-171,113217
2015-07-161,112849
2015-07-151,110792
2015-07-141,110246
2015-07-131,109692
2015-07-101,107902
2015-07-091,105452
2015-07-081,102999
2015-07-071,104390
2015-07-061,104374
2015-07-031,106303
2015-07-021,106413
2015-07-011,106929
2015-06-301,105168
2015-06-291,103951
2015-06-261,110125
2015-06-251,109611
2015-06-241,109832
2015-06-231,110129
2015-06-221,108405
2015-06-191,105041
2015-06-181,104489
2015-06-171,103544
2015-06-161,103587
2015-06-151,104095
2015-06-121,106657
2015-06-111,106655
2015-06-101,106749
2015-06-091,107166
2015-06-081,108378
2015-06-051,109793
2015-06-041,109666
2015-06-031,111314
2015-06-021,111937
2015-06-011,112243
2015-05-291,112594
2015-05-281,112585
2015-05-271,112162
2015-05-261,111843
2015-05-221,112139
2015-05-211,112025
2015-05-201,111885
2015-05-191,111526
2015-05-181,110877
2015-05-151,109673
2015-05-141,107500
2015-05-131,108195
2015-05-121,107515
2015-05-111,109964
2015-05-081,109276
2015-05-071,107322
2015-05-061,108574
2015-05-051,110330
2015-05-041,111689
2015-04-301,111525
2015-04-291,113824
2015-04-281,115897
2015-04-271,116703
2015-04-241,115156
2015-04-231,114326
2015-04-221,114438
2015-04-211,114344
2015-04-201,114498
2015-04-171,113691
2015-04-161,115663
2015-04-151,116080
2015-04-141,115411
2015-04-131,115931
2015-04-101,115512
2015-04-091,115604
2015-04-081,113923
2015-04-071,111901
2015-04-031,110819
2015-04-021,110438
2015-04-011,109566
2015-03-311,109139
2015-03-301,109859
2015-03-271,108351
2015-03-261,108638
2015-03-251,110300
2015-03-241,110146
2015-03-231,109764
2015-03-201,108830
2015-03-191,107094
2015-03-181,104643
2015-03-171,104479
2015-03-161,104001
2015-03-131,103143
2015-03-121,104365
2015-03-111,102927
2015-03-101,102513
2015-03-091,105025
2015-03-061,106705
2015-03-051,107606
2015-03-041,108436
2015-03-031,108921
2015-03-021,109180
2015-02-271,108356
2015-02-261,107720
2015-02-251,106744
2015-02-241,104769
2015-02-231,103227
2015-02-201,102758
2015-02-191,102261
2015-02-181,101005
2015-02-171,102244
2015-02-161,102807
2015-02-131,102593
2015-02-121,101053
2015-02-111,098792
2015-02-101,099345
2015-02-091,100438
2015-02-061,100655
2015-02-051,100329
2015-02-041,100029
2015-02-031,100961
2015-02-021,099167
2015-01-301,098676
2015-01-291,098752
2015-01-281,098605
2015-01-271,098916
2015-01-261,099049
2015-01-231,098757
2015-01-221,094145
2015-01-211,093167
2015-01-201,092664
2015-01-191,091419
2015-01-161,089758
2015-01-151,087629
2015-01-141,087780
2015-01-131,087595
2015-01-121,086157
2015-01-091,085744
2015-01-081,087133
2015-01-071,084266
2015-01-061,083245
2015-01-051,083491
2014-12-311,083846
2014-12-301,083803
2014-12-291,084363
2014-12-231,083918
2014-12-221,082954
2014-12-191,082053
2014-12-181,080920
2014-12-171,077846
2014-12-161,077544
2014-12-151,082463
2014-12-121,084978
2014-12-111,086198
2014-12-101,087251
2014-12-091,088653
2014-12-081,089661
2014-12-051,089892
2014-12-041,088800
2014-12-031,088341
2014-12-021,088369
2014-12-011,088696
2014-11-281,089025
2014-11-271,089393
2014-11-261,089063
2014-11-251,088425
2014-11-241,088109
2014-11-211,087650
2014-11-201,086713
2014-11-191,086105
2014-11-181,086414
2014-11-171,086457
2014-11-141,085749
2014-11-131,085491
2014-11-121,084702
2014-11-111,083722
2014-11-101,084008
2014-11-071,082118
2014-11-061,082556
2014-11-051,082931
2014-11-041,082291
2014-11-031,083478
2014-10-311,083174
2014-10-301,080626
2014-10-291,080229
2014-10-281,079415
2014-10-271,078848
2014-10-221,078688
2014-10-211,077938
2014-10-201,077405
2014-10-171,076932
2014-10-161,076295
2014-10-151,079476
2014-10-141,079429
2014-10-131,078621
2014-10-101,077693
2014-10-091,078716
2014-10-081,075620
2014-10-071,075029
2014-10-061,074868
2014-10-031,074473
2014-10-021,074815
2014-10-011,074348
2014-09-301,073011
2014-09-291,074167
2014-09-261,075855
2014-09-251,076465
2014-09-241,076571
2014-09-231,075424
2014-09-221,075949
2014-09-191,076733
2014-09-181,076464
2014-09-171,077229
2014-09-161,076925
2014-09-151,075412
2014-09-121,075585
2014-09-111,077933
2014-09-101,078139
2014-09-091,078212
2014-09-081,081014
2014-09-051,079950
2014-09-041,079980
2014-09-031,078170
2014-09-021,076068
2014-09-011,076520
2014-08-291,076051
2014-08-281,076153
2014-08-271,078774
2014-08-261,077119
2014-08-251,075250
2014-08-221,072986
2014-08-211,073363
2014-08-191,072374
2014-08-181,070789
2014-08-151,068693
2014-08-141,067959
2014-08-131,066139
2014-08-121,064885
2014-08-111,064716
2014-08-081,063275
2014-08-071,062296
2014-08-061,062414
2014-08-051,065645
2014-08-041,067511
2014-08-011,066627
2014-07-311,068795
2014-07-301,071323
2014-07-291,071592
2014-07-281,071854
2014-07-251,071426
2014-07-241,071387
2014-07-231,071022
2014-07-221,071947
2014-07-211,070937
2014-07-181,070446
2014-07-171,070008
2014-07-161,070778
2014-07-151,070303
2014-07-141,070170
2014-07-111,069736
2014-07-101,069440
2014-07-091,069503
2014-07-081,070164
2014-07-071,070695
2014-07-041,070407
2014-07-031,070931
2014-07-021,070714
2014-07-011,069875
2014-06-301,071212
2014-06-271,071555
2014-06-261,070365
2014-06-251,069169
2014-06-241,069418
2014-06-231,069177
2014-06-201,068866
2014-06-191,068438
2014-06-181,068667
2014-06-171,068613
2014-06-161,068965
2014-06-131,068814
2014-06-121,068097
2014-06-111,068059
2014-06-101,067732
2014-06-061,065953
2014-06-051,063541
2014-06-041,063130
2014-06-031,063432
2014-06-021,063436
2014-05-301,062026
2014-05-291,062345
2014-05-281,061701
2014-05-271,061759
2014-05-261,061582
2014-05-231,061260
2014-05-221,060866
2014-05-211,060127
2014-05-201,060188
2014-05-191,060814
2014-05-161,060882
2014-05-151,060339
2014-05-141,057612
2014-05-131,055924
2014-05-121,055008
2014-05-091,053108
2014-05-081,052463
2014-05-071,051727
2014-05-061,050525
2014-05-051,049614
2014-04-301,053033
2014-04-291,052349
2014-04-281,050639
2014-04-251,050591
2014-04-241,050579
2014-04-231,048553
2014-04-221,048588
2014-04-181,048133
2014-04-171,048297
2014-04-161,047698
2014-04-151,047013
2014-04-141,048222
2014-04-111,047926
2014-04-101,048306
2014-04-091,047385
2014-04-081,047469
2014-04-071,046745
2014-04-041,046484
2014-04-031,045432
2014-04-021,044970
2014-04-011,044026
2014-03-311,043288
2014-03-281,041472
2014-03-271,039142
2014-03-261,038947
2014-03-251,037551
2014-03-241,037297
2014-03-211,037773
2014-03-201,038044
2014-03-191,038621
2014-03-181,037198
2014-03-171,036369
2014-03-141,034759
2014-03-131,035429
2014-03-121,033637
2014-03-111,034717
2014-03-101,034216
2014-03-071,035837
2014-03-061,037019
2014-03-051,036237
2014-03-041,035171
2014-03-031,032522
2014-02-281,034086
2014-02-271,033701
2014-02-261,034139
2014-02-251,034040
2014-02-241,035009
2014-02-211,033935
2014-02-201,032583
2014-02-191,033568
2014-02-181,035763
2014-02-171,036031
2014-02-141,035740
2014-02-131,033027
2014-02-121,034482
2014-02-111,033775
2014-02-101,033073
2014-02-071,031752
2014-02-061,031357
2014-02-051,030152
2014-02-041,029397
2014-02-031,028720
2014-01-311,029604
2014-01-301,029973
2014-01-291,033278
2014-01-281,034450
2014-01-271,035426
2014-01-241,036777
2014-01-231,040037
2014-01-221,042948
2014-01-211,041063
2014-01-201,040698
2014-01-171,041004
2014-01-161,041632
2014-01-151,042144
2014-01-141,041255
2014-01-131,041002
2014-01-101,039817
2014-01-091,038516
2014-01-081,038258
2014-01-071,038979
2014-01-061,037845
2014-01-031,037787
2014-01-021,038162
2013-12-311,038263
2013-12-301,038089
2013-12-231,038375
2013-12-201,038699
2013-12-191,037638
2013-12-181,037658
2013-12-171,036158
2013-12-161,036759
2013-12-131,034440
2013-12-121,033877
2013-12-111,033702
2013-12-101,033778
2013-12-091,033142
2013-12-061,032032
2013-12-051,030105
2013-12-041,031061
2013-12-031,031010
2013-12-021,031833
2013-11-291,031946
2013-11-281,031446
2013-11-271,031072
2013-11-261,031509
2013-11-251,032272
2013-11-221,031178
2013-11-211,030763
2013-11-201,031031
2013-11-191,030968
2013-11-181,031463
2013-11-151,030338
2013-11-141,029394
2013-11-131,028121
2013-11-121,027307
2013-11-111,027829
2013-11-081,028718
2013-11-071,029043
2013-11-061,027641
2013-11-051,027439
2013-11-041,027504
2013-10-311,026003
2013-10-301,025353
2013-10-291,024771
2013-10-281,024325
2013-10-251,023949
2013-10-241,024236
2013-10-221,024123
2013-10-211,023384
2013-10-181,020186
2013-10-171,019575
2013-10-161,019051
2013-10-151,018227
2013-10-141,017323
2013-10-111,016404
2013-10-101,016267
2013-10-091,015578
2013-10-081,014222
2013-10-071,014426
2013-10-041,013953
2013-10-031,013855
2013-10-021,014057
2013-10-011,013718
2013-09-301,012517
2013-09-271,013336
2013-09-261,013895
2013-09-251,015001
2013-09-241,011912
2013-09-231,011449
2013-09-201,011362
2013-09-191,011614
2013-09-181,007012
2013-09-171,006700
2013-09-161,006098
2013-09-131,003266
2013-09-121,002286
2013-09-111,004358
2013-09-101,003863
2013-09-091,002752
2013-09-061,002038
2013-09-051,001100
2013-09-041,000319
2013-09-031,000080
2013-09-020,999508
2013-08-300,998480
2013-08-290,998756
2013-08-280,997363
2013-08-270,998486
2013-08-261,000808
2013-08-230,999803
2013-08-221,000310
2013-08-211,000055
2013-08-161,000194
2013-08-151,001458
2013-08-141,002667
2013-08-131,002707
2013-08-121,002267
2013-08-091,000622
2013-08-081,000374
2013-08-070,999657
2013-08-060,999925
2013-08-051,000783
2013-08-021,001315
2013-08-011,000475
2013-07-310,998883
2013-07-300,999195
2013-07-291,000000
ÉvekHozam
2021-0,13%
2020+3,89%
2019+4,12%
2018-3,06%
2017+3,59%
2016+3,27%
2015+2,82%
2014+4,39%
2013+3,83%
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