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: 8465370.62

Árfolyam: 1,154564

Dátum: 2018.11.15.

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
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
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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
2018-09-041,156827
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
2018-08-171,153749
2018-08-161,153775
2018-08-151,152878
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2018-07-251,161575
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2018-07-181,158852
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2018-07-161,157772
2018-07-131,157419
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2018-07-111,156474
2018-07-101,157398
2018-07-091,156584
2018-07-061,154281
2018-07-051,152478
2018-07-041,151770
2018-07-031,149860
2018-07-021,152030
2018-06-291,153438
2018-06-281,152546
2018-06-271,153394
2018-06-261,154030
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2018-06-221,157002
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2018-06-201,156783
2018-06-191,154992
2018-06-181,157982
2018-06-151,160397
2018-06-141,161892
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2018-06-111,166379
2018-06-081,165841
2018-06-071,169145
2018-06-061,167975
2018-06-051,167232
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2018-06-011,165614
2018-05-311,164985
2018-05-301,165462
2018-05-291,165357
2018-05-281,167822
2018-05-251,168225
2018-05-241,168213
2018-05-231,167408
2018-05-221,170163
2018-05-181,169501
2018-05-171,171228
2018-05-161,172490
2018-05-151,173514
2018-05-141,175764
2018-05-111,175525
2018-05-101,174926
2018-05-091,172574
2018-05-081,173523
2018-05-071,175821
2018-05-041,175071
2018-05-031,174562
2018-05-021,176356
2018-04-271,178844
2018-04-261,178164
2018-04-251,177712
2018-04-241,179176
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2018-04-201,179426
2018-04-191,180757
2018-04-181,180661
2018-04-171,180055
2018-04-161,179913
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2018-04-111,180245
2018-04-101,179989
2018-04-091,179989
2018-04-061,179736
2018-04-051,179767
2018-04-041,179091
2018-04-031,179390
2018-03-291,178413
2018-03-281,177675
2018-03-271,177414
2018-03-261,175898
2018-03-231,177012
2018-03-221,178154
2018-03-211,179062
2018-03-201,179754
2018-03-191,179214
2018-03-141,180582
2018-03-131,180690
2018-03-121,182308
2018-03-091,181785
2018-03-081,180968
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2018-03-061,181275
2018-03-051,180687
2018-03-021,179632
2018-03-011,181502
2018-02-281,183924
2018-02-271,185421
2018-02-261,185271
2018-02-231,183742
2018-02-221,183877
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2018-02-161,192079
2018-02-151,190951
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2018-02-121,190064
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2018-02-081,190743
2018-02-071,193037
2018-02-061,190798
2018-02-051,193572
2018-02-021,195944
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2018-01-311,198356
2018-01-301,198884
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2018-01-231,201312
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2017-12-291,192201
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2017-12-151,191787
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2017-12-051,191198
2017-12-041,190871
2017-12-011,189355
2017-11-301,190952
2017-11-291,190674
2017-11-281,190632
2017-11-271,190186
2017-11-241,190835
2017-11-231,190421
2017-11-221,189424
2017-11-211,189410
2017-11-201,188753
2017-11-171,188119
2017-11-161,188588
2017-11-151,187354
2017-11-141,188404
2017-11-131,189443
2017-11-101,189923
2017-11-091,191185
2017-11-081,191020
2017-11-071,191364
2017-11-061,191433
2017-11-031,190893
2017-11-021,191095
2017-10-311,190952
2017-10-301,190241
2017-10-271,189837
2017-10-261,189076
2017-10-251,189696
2017-10-241,189853
2017-10-201,190257
2017-10-191,190384
2017-10-181,190875
2017-10-171,190452
2017-10-161,190464
2017-10-131,189769
2017-10-121,189249
2017-10-111,188694
2017-10-101,188026
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2017-10-061,188885
2017-10-051,189264
2017-10-041,188961
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2017-09-261,187860
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2015-01-301,098676
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2015-01-221,094145
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2015-01-201,092664
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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
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2014-12-181,080920
2014-12-171,077846
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2014-12-121,084978
2014-12-111,086198
2014-12-101,087251
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2014-12-081,089661
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2014-12-011,088696
2014-11-281,089025
2014-11-271,089393
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2014-11-131,085491
2014-11-121,084702
2014-11-111,083722
2014-11-101,084008
2014-11-071,082118
2014-11-061,082556
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2014-11-041,082291
2014-11-031,083478
2014-10-311,083174
2014-10-301,080626
2014-10-291,080229
2014-10-281,079415
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2014-10-221,078688
2014-10-211,077938
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2014-10-171,076932
2014-10-161,076295
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2013-12-311,038263
2013-12-301,038089
2013-12-231,038375
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2013-12-181,037658
2013-12-171,036158
2013-12-161,036759
2013-12-131,034440
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2013-12-111,033702
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2013-12-091,033142
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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
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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
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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
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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
2018-3,16%
2017+3,59%
2016+3,27%
2015+2,82%
2014+4,39%
2013+3,83%