AEGON EuroExpress Befektetési Alap

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON EuroExpress Befektetési Alap

ISIN: HU0000706114

Devizanem: EUR

Nettó eszközérték: 702658.57

Árfolyam: 1,051382

Dátum: 2019.08.21.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Feltörekvő Európa/ Oroszország

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.12.11.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2019-08-211,051382
2019-08-161,051813
2019-08-151,049198
2019-08-141,049174
2019-08-131,049470
2019-08-121,049577
2019-08-091,052631
2019-08-081,050396
2019-08-071,049158
2019-08-061,045320
2019-08-051,044894
2019-08-021,048231
2019-08-011,048554
2019-07-311,048751
2019-07-301,048730
2019-07-291,049242
2019-07-261,048981
2019-07-251,050164
2019-07-241,048428
2019-07-231,047445
2019-07-221,045274
2019-07-191,043709
2019-07-181,042354
2019-07-171,042104
2019-07-161,040303
2019-07-151,039432
2019-07-121,037329
2019-07-111,039173
2019-07-101,039241
2019-07-091,039525
2019-07-081,041219
2019-07-051,044854
2019-07-041,046124
2019-07-031,045849
2019-07-021,044359
2019-07-011,044856
2019-06-281,042459
2019-06-271,041482
2019-06-261,039831
2019-06-251,041351
2019-06-241,040703
2019-06-211,039895
2019-06-201,042874
2019-06-191,033910
2019-06-181,031020
2019-06-171,026841
2019-06-141,026518
2019-06-131,026021
2019-06-121,026446
2019-06-111,026489
2019-06-071,024396
2019-06-061,021175
2019-06-051,019375
2019-06-041,015043
2019-06-031,013802
2019-05-311,013590
2019-05-301,014048
2019-05-291,012107
2019-05-281,011186
2019-05-271,010049
2019-05-241,009763
2019-05-231,009648
2019-05-221,011788
2019-05-211,012550
2019-05-201,011991
2019-05-171,010830
2019-05-161,010582
2019-05-151,008800
2019-05-141,007417
2019-05-131,005000
2019-05-101,005994
2019-05-091,004814
2019-05-081,006823
2019-05-071,008926
2019-05-061,010471
2019-05-031,010351
2019-05-021,009566
2019-04-301,007594
2019-04-291,005073
2019-04-261,003432
2019-04-251,001614
2019-04-241,005126
2019-04-231,003868
2019-04-181,003664
2019-04-171,005721
2019-04-161,003497
2019-04-151,002022
2019-04-121,002452
2019-04-111,004788
2019-04-101,007492
2019-04-091,007990
2019-04-081,007833
2019-04-051,008454
2019-04-041,007898
2019-04-031,007205
2019-04-021,006815
2019-04-011,007388
2019-03-291,005251
2019-03-281,003729
2019-03-271,003402
2019-03-261,005930
2019-03-251,005337
2019-03-221,005302
2019-03-211,008077
2019-03-201,006164
2019-03-191,007398
2019-03-181,007209
2019-03-141,004670
2019-03-131,004378
2019-03-121,004071
2019-03-111,001781
2019-03-080,999988
2019-03-071,000617
2019-03-061,001301
2019-03-051,000546
2019-03-041,001560
2019-03-011,002473
2019-02-281,004045
2019-02-271,004698
2019-02-261,004043
2019-02-251,003378
2019-02-221,001365
2019-02-211,000181
2019-02-201,000548
2019-02-191,000102
2019-02-180,998488
2019-02-150,998574
2019-02-140,996819
2019-02-130,998291
2019-02-120,997280
2019-02-110,997399
2019-02-080,999107
2019-02-071,001025
2019-02-061,003481
2019-02-051,004304
2019-02-041,000004
2019-02-011,001315
2019-01-311,002023
2019-01-300,996102
2019-01-290,995071
2019-01-280,995678
2019-01-250,998030
2019-01-240,998986
2019-01-230,996602
2019-01-220,994367
2019-01-210,995078
2019-01-180,994949
2019-01-170,991368
2019-01-160,990697
2019-01-150,988152
2019-01-140,986061
2019-01-110,986859
2019-01-100,986295
2019-01-090,986518
2019-01-080,985348
2019-01-070,987284
2019-01-040,984601
2019-01-030,981225
2019-01-020,980840
2018-12-280,981639
2018-12-270,981415
2018-12-210,980950
2018-12-200,982049
2018-12-190,980503
2018-12-180,979066
2018-12-170,977965
2018-12-140,977511
2018-12-130,976070
2018-12-120,973682
2018-12-110,972109
2018-12-100,970992
2018-12-070,971048
2018-12-060,969086
2018-12-050,970017
2018-12-040,970480
2018-12-030,969450
2018-11-300,965374
2018-11-290,965402
2018-11-280,960796
2018-11-270,961478
2018-11-260,963961
2018-11-230,967930
2018-11-220,969590
2018-11-210,969405
2018-11-200,969249
2018-11-190,973895
2018-11-160,974031
2018-11-150,973965
2018-11-140,974000
2018-11-130,973444
2018-11-120,975367
2018-11-090,975716
2018-11-080,977028
2018-11-070,979146
2018-11-060,978676
2018-11-050,978625
2018-10-310,977068
2018-10-300,979063
2018-10-290,979343
2018-10-260,979340
2018-10-250,979265
2018-10-240,979733
2018-10-190,981033
2018-10-180,981383
2018-10-170,983243
2018-10-160,982336
2018-10-150,982326
2018-10-120,981427
2018-10-110,979736
2018-10-100,980924
2018-10-090,980777
2018-10-080,981633
2018-10-050,982108
2018-10-040,982669
2018-10-030,989476
2018-10-020,989816
2018-10-010,991299
2018-09-280,991750
2018-09-270,990986
2018-09-260,988287
2018-09-250,987195
2018-09-240,987846
2018-09-210,985816
2018-09-200,986747
2018-09-190,985063
2018-09-180,984544
2018-09-170,986075
2018-09-140,987979
2018-09-130,985898
2018-09-120,980424
2018-09-110,977708
2018-09-100,977294
2018-09-070,979619
2018-09-060,979062
2018-09-050,976020
2018-09-040,974233
2018-09-030,977536
2018-08-310,977350
2018-08-300,980442
2018-08-290,982167
2018-08-280,983858
2018-08-270,982513
2018-08-240,982646
2018-08-230,983690
2018-08-220,984084
2018-08-210,979154
2018-08-170,976283
2018-08-160,977074
2018-08-150,973741
2018-08-140,975553
2018-08-130,967404
2018-08-100,978442
2018-08-090,987143
2018-08-080,990197
2018-08-070,992812
2018-08-060,993206
2018-08-030,993357
2018-08-020,991913
2018-08-010,995586
2018-07-310,997542
2018-07-300,997501
2018-07-270,997772
2018-07-260,997930
2018-07-250,996023
2018-07-240,993900
2018-07-230,995758
2018-07-200,995304
2018-07-190,994468
2018-07-180,994808
2018-07-170,995454
2018-07-160,996475
2018-07-130,996726
2018-07-120,992924
2018-07-110,991939
2018-07-100,993824
2018-07-090,996058
2018-07-060,991253
2018-07-050,988527
2018-07-040,985680
2018-07-030,986013
2018-07-020,983233
2018-06-290,984634
2018-06-280,982853
2018-06-270,981857
2018-06-260,982135
2018-06-250,983336
2018-06-220,985555
2018-06-210,980904
2018-06-200,978717
2018-06-190,973829
2018-06-180,977782
2018-06-150,981319
2018-06-140,983616
2018-06-130,981275
2018-06-120,983873
2018-06-110,986989
2018-06-080,988773
2018-06-070,990829
2018-06-060,989596
2018-06-050,991304
2018-06-040,991063
2018-06-010,990625
2018-05-310,994526
2018-05-300,997845
2018-05-290,999069
2018-05-280,996782
2018-05-250,996550
2018-05-240,993593
2018-05-230,989241
2018-05-220,987502
2018-05-180,985710
2018-05-170,986061
2018-05-160,987956
2018-05-150,988008
2018-05-140,994409
2018-05-110,993742
2018-05-100,990213
2018-05-090,983823
2018-05-080,987065
2018-05-070,991020
2018-05-040,990608
2018-05-030,993321
2018-05-020,996866
2018-04-271,004548
2018-04-261,004894
2018-04-251,004221
2018-04-241,007462
2018-04-231,006503
2018-04-201,008619
2018-04-191,011104
2018-04-181,013102
2018-04-171,012126
2018-04-161,011497
2018-04-131,013411
2018-04-121,013155
2018-04-111,012347
2018-04-101,012457
2018-04-091,016407
2018-04-061,020494
2018-04-051,019018
2018-04-041,016902
2018-04-031,016821
2018-03-291,015912
2018-03-281,014314
2018-03-271,014023
2018-03-261,011877
2018-03-231,012835
2018-03-221,014235
2018-03-211,013375
2018-03-201,013734
2018-03-191,015648
2018-03-141,019435
2018-03-131,019278
2018-03-121,019229
2018-03-091,019303
2018-03-081,019612
2018-03-071,019943
2018-03-061,020867
2018-03-051,020013
2018-03-021,019805
2018-03-011,021369
2018-02-281,021615
2018-02-271,022388
2018-02-261,022922
2018-02-231,021094
2018-02-221,020482
2018-02-211,021689
2018-02-201,022009
2018-02-191,022688
2018-02-161,021870
2018-02-151,018524
2018-02-141,018086
2018-02-131,021999
2018-02-121,022449
2018-02-091,022357
2018-02-081,027676
2018-02-071,033246
2018-02-061,031950
2018-02-051,031847
2018-02-021,035023
2018-02-011,038118
2018-01-311,039042
2018-01-301,037921
2018-01-291,037446
2018-01-261,040624
2018-01-251,040194
2018-01-241,039144
2018-01-231,040026
2018-01-221,038475
2018-01-191,039243
2018-01-181,041021
2018-01-171,042978
2018-01-161,043334
2018-01-151,043391
2018-01-121,043284
2018-01-111,043699
2018-01-101,042135
2018-01-091,045326
2018-01-081,047722
2018-01-051,048286
2018-01-041,045891
2018-01-031,044578
2018-01-021,042261
2017-12-291,042327
2017-12-281,042064
2017-12-271,042027
2017-12-221,041647
2017-12-211,041254
2017-12-201,044140
2017-12-191,044999
2017-12-181,045321
2017-12-151,044376
2017-12-141,043588
2017-12-131,043556
2017-12-121,042996
2017-12-111,043387
2017-12-081,042409
2017-12-071,042952
2017-12-061,043465
2017-12-051,042975
2017-12-041,041796
2017-12-011,041292
2017-11-301,040759
2017-11-291,040320
2017-11-281,040865
2017-11-271,041359
2017-11-241,039137
2017-11-231,038869
2017-11-221,038223
2017-11-211,036951
2017-11-201,037412
2017-11-171,038402
2017-11-161,038060
2017-11-151,036752
2017-11-141,035381
2017-11-131,038226
2017-11-101,038087
2017-11-091,039506
2017-11-081,037571
2017-11-071,038391
2017-11-061,039995
2017-11-031,040194
2017-11-021,042201
2017-10-311,041936
2017-10-301,042422
2017-10-271,038973
2017-10-261,038441
2017-10-251,039845
2017-10-241,042719
2017-10-201,045693
2017-10-191,047265
2017-10-181,046277
2017-10-171,046184
2017-10-161,046749
2017-10-131,046401
2017-10-121,045830
2017-10-111,044452
2017-10-101,043920
2017-10-091,042713
2017-10-061,044533
2017-10-051,045863
2017-10-041,045204
2017-10-031,044225
2017-10-021,043118
2017-09-291,043407
2017-09-281,041660
2017-09-271,041441
2017-09-261,044874
2017-09-251,043523
2017-09-221,046862
2017-09-211,046887
2017-09-201,050185
2017-09-191,051262
2017-09-181,053570
2017-09-151,053322
2017-09-141,052302
2017-09-131,052492
2017-09-121,051912
2017-09-111,052832
2017-09-081,053006
2017-09-071,051864
2017-09-061,050325
2017-09-051,048359
2017-09-041,046812
2017-09-011,047036
2017-08-311,046251
2017-08-301,043738
2017-08-291,041310
2017-08-281,041083
2017-08-251,041623
2017-08-241,041399
2017-08-231,040246
2017-08-221,040183
2017-08-211,038988
2017-08-181,038095
2017-08-171,037112
2017-08-161,035995
2017-08-151,036072
2017-08-141,036541
2017-08-111,035391
2017-08-101,037283
2017-08-091,038141
2017-08-081,038310
2017-08-071,037861
2017-08-041,037533
2017-08-031,037460
2017-08-021,036257
2017-08-011,034188
2017-07-311,032997
2017-07-281,032236
2017-07-271,032522
2017-07-261,030532
2017-07-251,029340
2017-07-241,031304
2017-07-211,032891
2017-07-201,030827
2017-07-191,029510
2017-07-181,028030
2017-07-171,026523
2017-07-141,025555
2017-07-131,023263
2017-07-121,022838
2017-07-111,018662
2017-07-101,018404
2017-07-071,015447
2017-07-061,017376
2017-07-051,020516
2017-07-041,023699
2017-07-031,023727
2017-06-301,025448
2017-06-291,026723
2017-06-281,028431
2017-06-271,030923
2017-06-261,031893
2017-06-231,030836
2017-06-221,029298
2017-06-211,029622
2017-06-201,031192
2017-06-191,033712
2017-06-161,034196
2017-06-151,033560
2017-06-141,035746
2017-06-131,034884
2017-06-121,035390
2017-06-091,034775
2017-06-081,034237
2017-06-071,035824
2017-06-061,035658
2017-06-021,032029
2017-06-011,030611
2017-05-311,030077
2017-05-301,030260
2017-05-291,030053
2017-05-261,030119
2017-05-251,028966
2017-05-241,027010
2017-05-231,026373
2017-05-221,025839
2017-05-191,024123
2017-05-181,021484
2017-05-171,024395
2017-05-161,025290
2017-05-151,025142
2017-05-121,023774
2017-05-111,023035
2017-05-101,022488
2017-05-091,021315
2017-05-081,022314
2017-05-051,022046
2017-05-041,023607
2017-05-031,026283
2017-05-021,026190
2017-04-281,024276
2017-04-271,022488
2017-04-261,021193
2017-04-251,020843
2017-04-241,021214
2017-04-211,021270
2017-04-201,020717
2017-04-191,021155
2017-04-181,021213
2017-04-131,019458
2017-04-121,018126
2017-04-111,017675
2017-04-101,016883
2017-04-071,018712
2017-04-061,017849
2017-04-051,016802
2017-04-041,016073
2017-04-031,014825
2017-03-311,013279
2017-03-301,013623
2017-03-291,013206
2017-03-281,013561
2017-03-271,013167
2017-03-241,011703
2017-03-231,010624
2017-03-221,010707
2017-03-211,009629
2017-03-201,006893
2017-03-171,005164
2017-03-161,004017
2017-03-140,998701
2017-03-131,000037
2017-03-101,000029
2017-03-091,000022
2017-03-081,004523
2017-03-071,007929
2017-03-061,007124
2017-03-031,006776
2017-03-021,007284
2017-03-011,008026
2017-02-281,010617
2017-02-271,011312
2017-02-241,011232
2017-02-231,010748
2017-02-221,010209
2017-02-211,009644
2017-02-201,009705
2017-02-171,009103
2017-02-161,009232
2017-02-151,008125
2017-02-141,009469
2017-02-131,009542
2017-02-101,008528
2017-02-091,008698
2017-02-081,008567
2017-02-071,006823
2017-02-061,006830
2017-02-031,005227
2017-02-021,002685
2017-02-010,999700
2017-01-311,000609
2017-01-301,000667
2017-01-271,001284
2017-01-261,000082
2017-01-251,001046
2017-01-241,003603
2017-01-231,003249
2017-01-201,000943
2017-01-191,000959
2017-01-181,006248
2017-01-171,007112
2017-01-161,005225
2017-01-131,004789
2017-01-121,005158
2017-01-111,003045
2017-01-101,005274
2017-01-091,005253
2017-01-061,005869
2017-01-051,005411
2017-01-041,003612
2017-01-031,004379
2017-01-021,004103
2016-12-300,999392
2016-12-290,999315
2016-12-280,999328
2016-12-270,999346
2016-12-230,999431
2016-12-220,999451
2016-12-210,999476
2016-12-200,999494
2016-12-190,999509
2016-12-160,999559
2016-12-150,999575
2016-12-140,999612
2016-12-130,999629
2016-12-120,999660
2016-12-090,999717
2016-12-080,999734
2016-12-070,999776
2016-12-060,999809
2016-12-050,999811
2016-12-020,999853
2016-12-010,999869
2016-11-300,999889
2016-11-290,999910
2016-11-280,999925
2016-11-250,999979
2016-11-240,999987
2016-11-231,000001
2016-11-221,000024
2016-11-211,000036
2016-11-181,000093
2016-11-171,000107
2016-11-161,000114
2016-11-151,000135
2016-11-141,000151
2016-11-111,000149
2016-11-101,000167
2016-11-091,000167
2016-11-081,000195
2016-11-071,000196
2016-11-041,000250
2016-11-031,000275
2016-11-021,000284
2016-10-281,000368
2016-10-271,000382
2016-10-261,000404
2016-10-251,000423
2016-10-241,000400
2016-10-211,000406
2016-10-201,000395
2016-10-191,000405
2016-10-181,000399
2016-10-171,000396
2016-10-141,000403
2016-10-131,000403
2016-10-121,000398
2016-10-111,000393
2016-10-101,000366
2016-10-071,000362
2016-10-061,000366
2016-10-051,000361
2016-10-041,000365
2016-10-031,000368
2016-09-301,000376
2016-09-291,000366
2016-09-281,000370
2016-09-271,000367
2016-09-261,000373
2016-09-231,000369
2016-09-221,000355
2016-09-211,000355
2016-09-201,000360
2016-09-190,999964
2016-09-161,000267
2016-09-151,000243
2016-09-141,000295
2016-09-131,000255
2016-09-121,000257
2016-09-091,000313
2016-09-081,000325
2016-09-071,000324
2016-09-061,000330
2016-09-051,000330
2016-09-021,000324
2016-09-011,000332
2016-08-311,000323
2016-08-301,000322
2016-08-291,000326
2016-08-261,000321
2016-08-251,000325
2016-08-241,000327
2016-08-231,000331
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2009-03-020,832381
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2009-02-040,845488
2009-02-030,847659
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2009-01-260,850072
2009-01-230,849311
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2009-01-190,850759
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2009-01-140,845281
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2008-08-190,996663
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2008-08-140,996314
2008-08-130,996414
2008-08-120,995925
2008-08-110,996179
2008-08-080,996114
2008-08-070,993846
2008-08-060,997522
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2008-08-040,996178
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2008-07-310,996512
2008-07-300,996720
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2008-06-300,991019
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2008-06-260,992168
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2008-04-290,977598
2008-04-280,976297
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2008-04-150,963827
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2008-04-080,971118
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2008-03-260,961682
2008-03-250,967935
2008-03-210,968189
2008-03-200,967831
2008-03-190,957202
2008-03-180,958875
2008-03-170,955630
2008-03-140,960999
2008-03-130,958991
2008-03-120,962652
2008-03-110,960828
2008-03-100,959178
2008-03-070,958659
2008-03-060,961422
2008-03-050,963599
2008-03-040,963685
2008-03-030,963430
2008-02-290,965889
2008-02-280,971962
2008-02-270,977843
2008-02-260,980671
2008-02-250,979358
2008-02-220,978603
2008-02-210,979886
2008-02-200,980898
2008-02-190,981761
2008-02-180,981990
2008-02-150,979570
2008-02-140,982226
2008-02-130,984016
2008-02-120,982728
2008-02-110,979651
2008-02-080,983032
2008-02-070,983359
2008-02-060,985516
2008-02-050,984642
2008-02-040,990187
2008-02-010,991359
2008-01-310,989180
2008-01-300,989224
2008-01-290,989784
2008-01-280,988195
2008-01-250,985598
2008-01-240,989469
2008-01-230,990710
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2008-01-180,990630
2008-01-170,995830
2008-01-160,998542
2008-01-141,000919
2008-01-110,999158
2008-01-100,998993
2008-01-090,997986
2008-01-080,997471
2008-01-070,998438
2008-01-040,998466
2008-01-031,000050
2008-01-021,000597
2007-12-281,002212
2007-12-271,002254
2007-12-211,002003
2007-12-200,999561
2007-12-191,000079
2007-12-181,000026
2007-12-170,999990
2007-12-140,999882
2007-12-130,999977
2007-12-120,999988
2007-12-111,000000
ÉvekHozam
2019+7,10%
2018-5,82%
2017+4,30%
2016+0,03%
2015+0,96%
2014+1,12%
2013+0,20%
2012+3,34%
2011-0,10%
2010+1,45%
2009+10,85%
2008-16,05%
2007+0,22%