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: 4368032.42

Árfolyam: 1,106996

Dátum: 2020.03.26.

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
2020-03-261,106996
2020-03-251,093105
2020-03-241,085072
2020-03-231,054614
2020-03-201,055060
2020-03-191,050831
2020-03-181,051236
2020-03-171,086215
2020-03-161,077479
2020-03-131,109672
2020-03-121,108288
2020-03-111,152279
2020-03-101,165863
2020-03-091,164296
2020-03-061,186258
2020-03-051,196122
2020-03-041,202642
2020-03-031,198856
2020-03-021,194511
2020-02-281,187180
2020-02-271,198875
2020-02-261,204995
2020-02-251,207655
2020-02-241,210776
2020-02-211,213109
2020-02-201,212232
2020-02-191,213763
2020-02-181,211429
2020-02-171,210178
2020-02-141,210601
2020-02-131,209568
2020-02-121,209995
2020-02-111,208278
2020-02-101,207032
2020-02-071,207121
2020-02-061,207753
2020-02-051,206695
2020-02-041,205810
2020-02-031,205986
2020-01-311,205547
2020-01-301,205877
2020-01-291,205445
2020-01-281,205366
2020-01-271,205795
2020-01-241,208079
2020-01-231,207257
2020-01-221,207344
2020-01-211,206826
2020-01-201,208532
2020-01-171,208287
2020-01-161,207524
2020-01-151,207493
2020-01-141,207072
2020-01-131,208534
2020-01-101,207479
2020-01-091,206035
2020-01-081,205139
2020-01-071,205758
2020-01-061,205777
2020-01-031,205947
2020-01-021,205178
2019-12-311,203359
2019-12-301,203188
2019-12-231,202557
2019-12-201,201711
2019-12-191,201869
2019-12-181,202167
2019-12-171,201869
2019-12-161,201353
2019-12-131,200706
2019-12-121,199898
2019-12-111,200299
2019-12-101,200131
2019-12-091,200360
2019-12-061,198654
2019-12-051,198601
2019-12-041,198205
2019-12-031,198165
2019-12-021,197210
2019-11-291,199371
2019-11-281,199938
2019-11-271,199930
2019-11-261,199178
2019-11-251,198398
2019-11-221,198163
2019-11-211,197782
2019-11-201,198017
2019-11-191,197349
2019-11-181,197616
2019-11-151,197371
2019-11-141,197046
2019-11-131,196944
2019-11-121,195622
2019-11-111,195896
2019-11-081,195108
2019-11-071,196713
2019-11-061,197657
2019-11-051,196627
2019-11-041,196982
2019-10-311,197925
2019-10-301,196730
2019-10-291,195971
2019-10-281,195510
2019-10-251,195512
2019-10-241,195941
2019-10-221,193698
2019-10-211,192694
2019-10-181,192873
2019-10-171,192713
2019-10-161,192999
2019-10-151,193269
2019-10-141,193930
2019-10-111,193661
2019-10-101,194142
2019-10-091,196837
2019-10-081,196952
2019-10-071,197905
2019-10-041,197982
2019-10-031,196399
2019-10-021,194373
2019-10-011,194923
2019-09-301,195805
2019-09-271,196011
2019-09-261,195986
2019-09-251,195524
2019-09-241,196631
2019-09-231,195952
2019-09-201,194918
2019-09-191,196299
2019-09-181,196746
2019-09-171,196645
2019-09-161,196979
2019-09-131,196984
2019-09-121,196850
2019-09-111,195529
2019-09-101,194784
2019-09-091,195100
2019-09-061,193786
2019-09-051,193988
2019-09-041,192480
2019-09-031,193278
2019-09-021,192449
2019-08-301,191603
2019-08-291,190793
2019-08-281,190595
2019-08-271,190788
2019-08-261,190612
2019-08-231,189863
2019-08-221,189535
2019-08-211,190045
2019-08-161,189747
2019-08-151,189011
2019-08-141,189313
2019-08-131,190089
2019-08-121,189603
2019-08-091,189812
2019-08-081,189718
2019-08-071,188974
2019-08-061,188377
2019-08-051,189121
2019-08-021,186748
2019-08-011,184313
2019-07-311,184435
2019-07-301,183947
2019-07-291,185958
2019-07-261,185959
2019-07-251,187211
2019-07-241,187326
2019-07-231,185409
2019-07-221,183820
2019-07-191,184941
2019-07-181,184201
2019-07-171,183190
2019-07-161,182480
2019-07-151,181608
2019-07-121,181393
2019-07-111,182352
2019-07-101,182295
2019-07-091,182403
2019-07-081,183607
2019-07-051,185311
2019-07-041,185548
2019-07-031,184821
2019-07-021,183824
2019-07-011,183359
2019-06-281,181813
2019-06-271,181824
2019-06-261,181294
2019-06-251,181098
2019-06-241,181360
2019-06-211,180867
2019-06-201,181848
2019-06-191,178864
2019-06-181,178725
2019-06-171,176843
2019-06-141,176476
2019-06-131,175708
2019-06-121,175277
2019-06-111,174586
2019-06-071,174264
2019-06-061,174340
2019-06-051,173760
2019-06-041,173292
2019-06-031,174960
2019-05-311,174278
2019-05-301,172510
2019-05-291,172245
2019-05-281,171447
2019-05-271,170605
2019-05-241,170552
2019-05-231,170728
2019-05-221,170122
2019-05-211,169986
2019-05-201,170445
2019-05-171,169344
2019-05-161,169165
2019-05-151,169563
2019-05-141,169769
2019-05-131,169873
2019-05-101,169830
2019-05-091,169434
2019-05-081,170043
2019-05-071,171156
2019-05-061,171615
2019-05-031,171946
2019-05-021,172079
2019-04-301,171815
2019-04-291,171750
2019-04-261,171732
2019-04-251,171449
2019-04-241,172096
2019-04-231,171849
2019-04-181,171541
2019-04-171,171742
2019-04-161,171298
2019-04-151,171095
2019-04-121,171084
2019-04-111,171793
2019-04-101,172558
2019-04-091,172130
2019-04-081,171939
2019-04-051,171920
2019-04-041,171853
2019-04-031,172256
2019-04-021,172816
2019-04-011,172062
2019-03-291,171589
2019-03-281,170729
2019-03-271,170766
2019-03-261,170114
2019-03-251,169894
2019-03-221,169872
2019-03-211,170398
2019-03-201,169312
2019-03-191,169271
2019-03-181,168645
2019-03-141,166387
2019-03-131,166682
2019-03-121,166964
2019-03-111,166485
2019-03-081,165364
2019-03-071,165674
2019-03-061,166576
2019-03-051,166271
2019-03-041,166162
2019-03-011,166066
2019-02-281,166741
2019-02-271,167548
2019-02-261,167774
2019-02-251,168126
2019-02-221,167060
2019-02-211,166094
2019-02-201,166713
2019-02-191,165716
2019-02-181,165083
2019-02-151,164884
2019-02-141,163892
2019-02-131,164352
2019-02-121,164539
2019-02-111,163964
2019-02-081,164564
2019-02-071,165349
2019-02-061,166856
2019-02-051,166698
2019-02-041,165260
2019-02-011,165447
2019-01-311,164779
2019-01-301,163554
2019-01-291,162986
2019-01-281,163036
2019-01-251,163837
2019-01-241,163537
2019-01-231,162848
2019-01-221,161921
2019-01-211,162727
2019-01-181,163320
2019-01-171,162371
2019-01-161,162365
2019-01-151,161160
2019-01-141,160119
2019-01-111,160322
2019-01-101,160409
2019-01-091,159891
2019-01-081,158739
2019-01-071,158530
2019-01-041,157659
2019-01-031,155669
2019-01-021,156410
2018-12-281,155759
2018-12-271,155230
2018-12-211,154768
2018-12-201,155321
2018-12-191,156438
2018-12-181,156703
2018-12-171,156896
2018-12-141,157506
2018-12-131,157439
2018-12-121,156513
2018-12-111,154865
2018-12-101,154442
2018-12-071,156388
2018-12-061,156300
2018-12-051,157791
2018-12-041,157569
2018-12-031,157926
2018-11-301,157119
2018-11-291,156750
2018-11-281,155789
2018-11-271,155088
2018-11-261,154898
2018-11-231,154726
2018-11-221,154021
2018-11-211,153706
2018-11-201,152790
2018-11-191,153580
2018-11-161,153926
2018-11-151,154564
2018-11-141,154006
2018-11-131,153555
2018-11-121,153743
2018-11-091,158521
2018-11-081,159050
2018-11-071,159250
2018-11-061,159191
2018-11-051,158744
2018-10-311,157182
2018-10-301,156681
2018-10-291,155998
2018-10-261,155319
2018-10-251,157039
2018-10-241,156728
2018-10-191,158429
2018-10-181,158714
2018-10-171,159212
2018-10-161,158671
2018-10-151,158321
2018-10-121,157568
2018-10-111,158329
2018-10-101,159025
2018-10-091,158462
2018-10-081,159113
2018-10-051,159912
2018-10-041,160618
2018-10-031,160967
2018-10-021,159908
2018-10-011,160286
2018-09-281,160676
2018-09-271,162998
2018-09-261,162386
2018-09-251,162147
2018-09-241,161541
2018-09-211,161465
2018-09-201,161468
2018-09-191,161052
2018-09-181,160085
2018-09-171,160152
2018-09-141,159550
2018-09-131,158878
2018-09-121,158285
2018-09-111,158687
2018-09-101,159160
2018-09-071,158092
2018-09-061,156535
2018-09-051,156715
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2018-09-031,156846
2018-08-311,156063
2018-08-301,157329
2018-08-291,159106
2018-08-281,158609
2018-08-271,158246
2018-08-241,157500
2018-08-231,156842
2018-08-221,156194
2018-08-211,154852
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2018-08-161,153775
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2018-08-141,154223
2018-08-131,152335
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2018-07-231,159960
2018-07-201,159082
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2018-02-141,191337
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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
2020-8,01%
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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