AEGON Alfa Származtatott Befektetési Alap (B sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Alfa Származtatott Befektetési Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000708318

Devizanem: PLN

Nettó eszközérték: 112274173.96

Árfolyam: 2,443034

Dátum: 2018.11.09.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2009.11.10.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-092,443034
2018-11-082,445410
2018-11-072,449844
2018-11-062,445770
2018-11-052,445526
2018-10-312,440695
2018-10-302,438528
2018-10-292,437688
2018-10-262,437395
2018-10-252,441069
2018-10-242,440608
2018-10-192,445229
2018-10-182,444193
2018-10-172,448875
2018-10-162,448277
2018-10-152,443158
2018-10-122,442792
2018-10-112,439783
2018-10-102,447466
2018-10-092,452980
2018-10-082,451522
2018-10-052,457609
2018-10-042,462090
2018-10-032,466639
2018-10-022,465334
2018-10-012,466541
2018-09-282,471375
2018-09-272,471587
2018-09-262,470894
2018-09-252,470898
2018-09-242,471656
2018-09-212,474670
2018-09-202,475712
2018-09-192,473995
2018-09-182,469360
2018-09-172,470385
2018-09-142,468964
2018-09-132,470232
2018-09-122,469743
2018-09-112,468445
2018-09-102,473897
2018-09-072,470349
2018-09-062,471644
2018-09-052,473509
2018-09-042,475142
2018-09-032,473642
2018-08-312,472534
2018-08-302,472128
2018-08-292,474412
2018-08-282,472523
2018-08-272,474899
2018-08-242,473817
2018-08-232,473642
2018-08-222,473651
2018-08-212,475819
2018-08-172,477534
2018-08-162,478043
2018-08-152,476667
2018-08-142,480759
2018-08-132,477902
2018-08-102,489727
2018-08-092,492345
2018-08-082,497417
2018-08-072,501018
2018-08-062,502374
2018-08-032,503243
2018-08-022,502389
2018-08-012,507754
2018-07-312,507975
2018-07-302,511320
2018-07-272,512597
2018-07-262,511342
2018-07-252,510915
2018-07-242,510773
2018-07-232,512849
2018-07-202,510751
2018-07-192,509651
2018-07-182,506989
2018-07-172,501536
2018-07-162,503033
2018-07-132,507157
2018-07-122,507906
2018-07-112,507638
2018-07-102,511399
2018-07-092,508930
2018-07-062,512683
2018-07-052,512861
2018-07-042,517540
2018-07-032,517085
2018-07-022,523479
2018-06-292,521439
2018-06-282,524357
2018-06-272,522638
2018-06-262,515436
2018-06-252,514793
2018-06-222,514510
2018-06-212,519190
2018-06-202,513430
2018-06-192,509923
2018-06-182,510289
2018-06-152,510694
2018-06-142,510923
2018-06-132,508487
2018-06-122,511668
2018-06-112,512357
2018-06-082,510571
2018-06-072,513016
2018-06-062,512965
2018-06-052,514809
2018-06-042,514445
2018-06-012,512805
2018-05-312,512688
2018-05-302,510451
2018-05-292,511491
2018-05-282,512604
2018-05-252,512065
2018-05-242,512424
2018-05-232,508918
2018-05-222,506798
2018-05-182,506331
2018-05-172,508070
2018-05-162,509507
2018-05-152,510122
2018-05-142,507576
2018-05-112,507100
2018-05-102,506620
2018-05-092,505098
2018-05-082,502641
2018-05-072,505065
2018-05-042,503980
2018-05-032,499794
2018-05-022,501473
2018-04-272,497658
2018-04-262,493713
2018-04-252,495075
2018-04-242,500643
2018-04-232,494363
2018-04-202,490344
2018-04-192,491535
2018-04-182,492336
2018-04-172,487524
2018-04-162,481711
2018-04-132,487075
2018-04-122,489452
2018-04-112,476828
2018-04-102,486248
2018-04-092,494431
2018-04-062,500570
2018-04-052,498480
2018-04-042,499331
2018-04-032,500329
2018-03-292,497712
2018-03-282,496541
2018-03-272,496282
2018-03-262,493175
2018-03-232,498042
2018-03-222,492960
2018-03-212,490389
2018-03-202,491921
2018-03-192,492403
2018-03-142,488954
2018-03-132,488940
2018-03-122,489204
2018-03-092,488951
2018-03-082,490998
2018-03-072,493463
2018-03-062,497442
2018-03-052,495671
2018-03-022,496630
2018-03-012,498890
2018-02-282,498336
2018-02-272,495693
2018-02-262,492731
2018-02-232,493454
2018-02-222,490321
2018-02-212,490142
2018-02-202,490911
2018-02-192,498128
2018-02-162,495957
2018-02-152,497253
2018-02-142,498259
2018-02-132,496436
2018-02-122,495217
2018-02-092,495624
2018-02-082,498687
2018-02-072,492190
2018-02-062,488565
2018-02-052,495138
2018-02-022,494717
2018-02-012,499276
2018-01-312,503273
2018-01-302,503087
2018-01-292,506545
2018-01-262,509836
2018-01-252,506302
2018-01-242,509699
2018-01-232,513082
2018-01-222,508451
2018-01-192,504626
2018-01-182,503881
2018-01-172,502415
2018-01-162,500662
2018-01-152,501488
2018-01-122,505984
2018-01-112,507545
2018-01-102,503675
2018-01-092,504606
2018-01-082,503527
2018-01-052,500750
2018-01-042,497422
2018-01-032,491604
2018-01-022,482308
2017-12-292,482734
2017-12-282,482668
2017-12-272,481281
2017-12-222,485099
2017-12-212,483945
2017-12-202,482440
2017-12-192,483473
2017-12-182,485522
2017-12-152,481343
2017-12-142,479892
2017-12-132,482571
2017-12-122,482852
2017-12-112,482451
2017-12-082,484048
2017-12-072,481145
2017-12-062,478119
2017-12-052,479340
2017-12-042,478148
2017-12-012,475579
2017-11-302,478764
2017-11-292,474079
2017-11-282,475361
2017-11-272,472539
2017-11-242,478283
2017-11-232,481340
2017-11-222,482438
2017-11-212,481615
2017-11-202,476805
2017-11-172,477196
2017-11-162,476810
2017-11-152,472392
2017-11-142,479089
2017-11-132,481260
2017-11-102,484937
2017-11-092,487717
2017-11-082,486790
2017-11-072,486206
2017-11-062,482086
2017-11-032,480697
2017-11-022,481488
2017-10-312,482793
2017-10-302,482383
2017-10-272,483886
2017-10-262,477355
2017-10-252,479624
2017-10-242,476010
2017-10-202,472815
2017-10-192,476466
2017-10-182,480569
2017-10-172,478353
2017-10-162,478794
2017-10-132,478553
2017-10-122,476645
2017-10-112,478663
2017-10-102,478647
2017-10-092,481122
2017-10-062,480869
2017-10-052,478490
2017-10-042,478320
2017-10-032,479374
2017-10-022,478242
2017-09-292,476016
2017-09-282,475491
2017-09-272,479901
2017-09-262,478338
2017-09-252,474503
2017-09-222,472081
2017-09-212,473588
2017-09-202,469309
2017-09-192,469856
2017-09-182,474392
2017-09-152,472217
2017-09-142,470850
2017-09-132,467843
2017-09-122,465223
2017-09-112,463753
2017-09-082,456592
2017-09-072,461680
2017-09-062,464770
2017-09-052,464778
2017-09-042,462402
2017-09-012,463247
2017-08-312,463841
2017-08-302,462132
2017-08-292,457266
2017-08-282,461227
2017-08-252,465314
2017-08-242,458517
2017-08-232,458616
2017-08-222,459011
2017-08-212,459412
2017-08-182,456648
2017-08-172,460201
2017-08-162,458509
2017-08-152,457804
2017-08-142,457343
2017-08-112,458559
2017-08-102,459571
2017-08-092,459277
2017-08-082,459476
2017-08-072,458462
2017-08-042,454896
2017-08-032,455513
2017-08-022,453344
2017-08-012,452878
2017-07-312,455167
2017-07-282,458232
2017-07-272,456177
2017-07-262,457235
2017-07-252,456169
2017-07-242,456812
2017-07-212,457403
2017-07-202,460283
2017-07-192,461677
2017-07-182,460649
2017-07-172,462660
2017-07-142,461445
2017-07-132,460463
2017-07-122,461360
2017-07-112,456816
2017-07-102,457137
2017-07-072,455586
2017-07-062,460076
2017-07-052,459830
2017-07-042,456519
2017-07-032,458387
2017-06-302,455172
2017-06-292,455716
2017-06-282,461644
2017-06-272,463614
2017-06-262,464477
2017-06-232,464538
2017-06-222,462763
2017-06-212,464932
2017-06-202,462205
2017-06-192,461320
2017-06-162,459239
2017-06-152,453443
2017-06-142,455293
2017-06-132,453803
2017-06-122,451762
2017-06-092,453167
2017-06-082,450693
2017-06-072,451260
2017-06-062,449130
2017-06-022,448307
2017-06-012,448337
2017-05-312,448263
2017-05-302,445905
2017-05-292,444898
2017-05-262,443659
2017-05-252,439056
2017-05-242,443531
2017-05-232,441545
2017-05-222,442199
2017-05-192,439937
2017-05-182,436252
2017-05-172,441871
2017-05-162,442111
2017-05-152,444327
2017-05-122,440368
2017-05-112,440652
2017-05-102,440482
2017-05-092,435575
2017-05-082,432708
2017-05-052,430160
2017-05-042,426042
2017-05-032,427399
2017-05-022,429987
2017-04-282,431270
2017-04-272,428809
2017-04-262,429570
2017-04-252,429470
2017-04-242,430098
2017-04-212,430491
2017-04-202,426867
2017-04-192,429724
2017-04-182,430970
2017-04-132,430018
2017-04-122,427994
2017-04-112,430824
2017-04-102,430879
2017-04-072,433810
2017-04-062,433129
2017-04-052,432504
2017-04-042,429555
2017-04-032,426053
2017-03-312,421025
2017-03-302,419761
2017-03-292,416367
2017-03-282,412558
2017-03-272,409311
2017-03-242,412298
2017-03-232,412145
2017-03-222,407125
2017-03-212,412321
2017-03-202,415230
2017-03-172,413076
2017-03-162,413748
2017-03-142,410375
2017-03-132,413722
2017-03-102,409834
2017-03-092,406494
2017-03-082,408361
2017-03-072,409016
2017-03-062,408753
2017-03-032,409057
2017-03-022,408641
2017-03-012,409939
2017-02-282,404166
2017-02-272,406221
2017-02-242,405925
2017-02-232,411859
2017-02-222,411668
2017-02-212,409602
2017-02-202,403647
2017-02-172,402755
2017-02-162,404449
2017-02-152,406339
2017-02-142,404302
2017-02-132,402664
2017-02-102,398888
2017-02-092,397516
2017-02-082,396533
2017-02-072,398167
2017-02-062,397638
2017-02-032,399232
2017-02-022,396299
2017-02-012,401016
2017-01-312,400094
2017-01-302,401191
2017-01-272,404696
2017-01-262,401847
2017-01-252,401334
2017-01-242,394906
2017-01-232,391716
2017-01-202,393514
2017-01-192,392007
2017-01-182,389585
2017-01-172,385900
2017-01-162,386839
2017-01-132,388030
2017-01-122,387153
2017-01-112,388046
2017-01-102,387644
2017-01-092,385729
2017-01-062,387402
2017-01-052,385955
2017-01-042,385795
2017-01-032,384593
2017-01-022,380637
2016-12-302,380692
2016-12-292,378997
2016-12-282,377615
2016-12-272,378200
2016-12-232,379766
2016-12-222,382245
2016-12-212,379002
2016-12-202,379058
2016-12-192,375413
2016-12-162,375984
2016-12-152,374805
2016-12-142,373714
2016-12-132,375763
2016-12-122,370876
2016-12-092,368906
2016-12-082,366121
2016-12-072,359122
2016-12-062,357341
2016-12-052,356654
2016-12-022,355999
2016-12-012,355567
2016-11-302,349777
2016-11-292,349674
2016-11-282,348056
2016-11-252,348310
2016-11-242,351238
2016-11-232,347713
2016-11-222,348231
2016-11-212,346518
2016-11-182,349131
2016-11-172,349273
2016-11-162,347884
2016-11-152,349423
2016-11-142,352407
2016-11-112,353628
2016-11-102,349862
2016-11-092,347924
2016-11-082,346276
2016-11-072,345603
2016-11-042,344184
2016-11-032,345486
2016-11-022,343690
2016-10-282,350884
2016-10-272,350469
2016-10-262,351516
2016-10-252,352599
2016-10-242,351955
2016-10-212,347986
2016-10-202,347917
2016-10-192,345078
2016-10-182,341895
2016-10-172,338276
2016-10-142,336407
2016-10-132,332436
2016-10-122,336921
2016-10-112,339338
2016-10-102,339228
2016-10-072,338495
2016-10-062,340568
2016-10-052,339995
2016-10-042,340054
2016-10-032,341302
2016-09-302,336613
2016-09-292,338642
2016-09-282,339243
2016-09-272,338343
2016-09-262,339405
2016-09-232,346350
2016-09-222,346258
2016-09-212,342829
2016-09-202,339152
2016-09-192,339956
2016-09-162,335741
2016-09-152,337898
2016-09-142,337313
2016-09-132,337666
2016-09-122,339550
2016-09-092,341736
2016-09-082,346562
2016-09-072,347979
2016-09-062,344838
2016-09-052,341029
2016-09-022,341532
2016-09-012,337312
2016-08-312,336105
2016-08-302,334955
2016-08-292,333079
2016-08-262,333275
2016-08-252,333121
2016-08-242,334249
2016-08-232,334250
2016-08-222,331977
2016-08-192,333569
2016-08-182,335417
2016-08-172,333661
2016-08-162,336286
2016-08-152,337549
2016-08-122,337045
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2016-08-092,338642
2016-08-082,334209
2016-08-052,332627
2016-08-042,332835
2016-08-032,328253
2016-08-022,330801
2016-08-012,333982
2016-07-292,335407
2016-07-282,333532
2016-07-272,335283
2016-07-262,333900
2016-07-252,333864
2016-07-222,332731
2016-07-212,333028
2016-07-202,330865
2016-07-192,331521
2016-07-182,329304
2016-07-152,338706
2016-07-142,338355
2016-07-132,335514
2016-07-122,333923
2016-07-112,332501
2016-07-082,328283
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2016-07-062,331782
2016-07-052,331695
2016-07-042,329081
2016-07-012,329105
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2016-06-292,323900
2016-06-282,326031
2016-06-272,324694
2016-06-242,317419
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2016-06-222,314352
2016-06-212,313149
2016-06-202,312625
2016-06-172,317916
2016-06-162,316778
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2016-06-142,316686
2016-06-132,314750
2016-06-102,314925
2016-06-092,316639
2016-06-082,319121
2016-06-072,317645
2016-06-062,318749
2016-06-032,319107
2016-06-022,316430
2016-06-012,316651
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2016-05-302,316543
2016-05-272,313425
2016-05-262,312896
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2016-05-202,318755
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2016-04-072,346927
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2016-03-032,331866
2016-03-022,329302
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2016-02-292,319392
2016-02-262,321766
2016-02-252,320020
2016-02-242,317776
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2016-02-192,311147
2016-02-182,313276
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2016-01-152,288460
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2016-01-082,295708
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2015-12-312,288536
2015-12-302,288548
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2015-12-282,292026
2015-12-232,289178
2015-12-222,287354
2015-12-212,290678
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2015-12-152,294562
2015-12-142,288334
2015-12-112,294395
2015-12-102,303613
2015-12-092,306644
2015-12-082,304853
2015-12-072,305054
2015-12-042,304441
2015-12-032,316943
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2010-12-311,684139
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2010-12-291,693820
2010-12-281,693367
2010-12-271,690033
2010-12-231,705282
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2010-12-201,726175
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2010-12-161,706414
2010-12-151,699583
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2010-08-251,509005
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2010-08-231,529995
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2010-08-181,538449
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2010-08-161,525609
2010-08-131,533731
2010-08-121,524240
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2010-08-101,527951
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2010-07-281,500028
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2010-03-021,546880
2010-03-011,544004
2010-02-261,555515
2010-02-251,556745
2010-02-241,570351
2010-02-231,556807
2010-02-221,565774
2010-02-191,569781
2010-02-181,557588
2010-02-171,563110
2010-02-161,566311
2010-02-151,566575
2010-02-121,569232
2010-02-111,586061
2010-02-101,600448
2010-02-091,581521
2010-02-081,593784
2010-02-051,580517
2010-02-041,575273
2010-02-031,595962
2010-02-021,608471
2010-02-011,602988
2010-01-291,618650
2010-01-281,622066
2010-01-271,628520
2010-01-261,626239
2010-01-251,641641
2010-01-221,637142
2010-01-211,635620
2010-01-201,641839
2010-01-191,657154
2010-01-181,667777
2010-01-151,675368
2010-01-141,693995
2010-01-131,700347
2010-01-121,703896
2010-01-111,717397
2010-01-081,723272
2010-01-071,720111
2010-01-061,712185
2010-01-051,703259
2010-01-041,704277
2009-12-311,699318
2009-12-301,697708
2009-12-291,706139
2009-12-281,706143
2009-12-231,701766
2009-12-221,706256
2009-12-211,689616
2009-12-181,684363
2009-12-171,671823
2009-12-161,692431
2009-12-151,686855
2009-12-141,696143
2009-12-111,691067
2009-12-101,683456
2009-12-091,676685
2009-12-081,682381
2009-12-071,686325
2009-12-041,700719
2009-12-031,705126
2009-12-021,697889
2009-12-011,692094
2009-11-301,697825
2009-11-271,708535
2009-11-261,703057
2009-11-251,716408
2009-11-241,713282
2009-11-231,716617
2009-11-201,722309
2009-11-191,725139
2009-11-181,726518
ÉvekHozam
2018-1,60%
2017+4,29%
2016+4,03%
2015+4,63%
2014+7,32%
2013+9,75%
2012+13,54%
2011-2,88%
2010-0,89%
2009-1,58%