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: 77337170.02

Árfolyam: 2,816543

Dátum: 2021.08.03.

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
2021-08-032,816543
2021-08-022,816681
2021-07-302,815593
2021-07-292,814165
2021-07-282,810783
2021-07-272,811382
2021-07-262,812434
2021-07-232,813426
2021-07-222,812135
2021-07-212,812027
2021-07-202,809786
2021-07-192,808729
2021-07-162,816033
2021-07-152,815476
2021-07-142,813762
2021-07-132,814268
2021-07-122,813343
2021-07-092,813344
2021-07-082,810969
2021-07-072,814353
2021-07-062,814404
2021-07-052,814843
2021-07-022,813406
2021-07-012,813502
2021-06-302,813383
2021-06-292,810959
2021-06-282,813536
2021-06-252,816302
2021-06-242,814119
2021-06-232,814694
2021-06-222,812034
2021-06-212,812500
2021-06-182,817931
2021-06-172,817286
2021-06-162,815941
2021-06-152,818152
2021-06-142,816525
2021-06-112,810395
2021-06-102,808464
2021-06-092,808423
2021-06-082,804732
2021-06-072,805677
2021-06-042,805638
2021-06-032,804223
2021-06-022,804273
2021-06-012,798955
2021-05-312,798552
2021-05-282,796990
2021-05-272,795927
2021-05-262,792868
2021-05-252,793567
2021-05-212,792679
2021-05-202,793463
2021-05-192,783644
2021-05-182,788830
2021-05-172,789337
2021-05-142,785493
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2021-05-122,776404
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2021-05-032,760136
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2021-04-282,764658
2021-04-272,762482
2021-04-262,763270
2021-04-232,757302
2021-04-222,756392
2021-04-212,748499
2021-04-202,752339
2021-04-192,754273
2021-04-162,755097
2021-04-152,752113
2021-04-142,754312
2021-04-132,749444
2021-04-122,755430
2021-04-092,759874
2021-04-082,761692
2021-04-072,763547
2021-04-062,760083
2021-04-012,759590
2021-03-312,757469
2021-03-302,760096
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2021-03-262,755354
2021-03-252,759993
2021-03-242,761191
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2021-03-222,763609
2021-03-192,763474
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2021-03-172,769762
2021-03-162,771613
2021-03-122,759822
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2021-03-102,752047
2021-03-092,757146
2021-03-082,763698
2021-03-052,754728
2021-03-042,763261
2021-03-032,762369
2021-03-022,765601
2021-03-012,752675
2021-02-262,742706
2021-02-252,755563
2021-02-242,746133
2021-02-232,737908
2021-02-222,740265
2021-02-192,738403
2021-02-182,732168
2021-02-172,732835
2021-02-162,739235
2021-02-152,734105
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2021-02-112,721383
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2021-02-092,716470
2021-02-082,715084
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2021-02-012,690400
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2021-01-282,679349
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2021-01-202,683611
2021-01-192,683018
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2021-01-142,678721
2021-01-132,676485
2021-01-122,671581
2021-01-112,676169
2021-01-082,675190
2021-01-072,660967
2021-01-062,656754
2021-01-052,654470
2021-01-042,659062
2020-12-312,656932
2020-12-302,658241
2020-12-292,657540
2020-12-282,653648
2020-12-232,645314
2020-12-222,639144
2020-12-212,632824
2020-12-182,642344
2020-12-172,649258
2020-12-162,647015
2020-12-152,639975
2020-12-142,636781
2020-12-112,628030
2020-12-102,627332
2020-12-092,643994
2020-12-082,626711
2020-12-072,616748
2020-12-042,608779
2020-12-032,593512
2020-12-022,591408
2020-12-012,580128
2020-11-302,570845
2020-11-272,584160
2020-11-262,580390
2020-11-252,580689
2020-11-242,579324
2020-11-232,550646
2020-11-202,534783
2020-11-192,526008
2020-11-182,546677
2020-11-172,521948
2020-11-162,520224
2020-11-132,478131
2020-11-122,473014
2020-11-112,469431
2020-11-102,467793
2020-11-092,421647
2020-11-062,338301
2020-11-052,343827
2020-11-042,338227
2020-11-032,343792
2020-11-022,318876
2020-10-302,305880
2020-10-292,290662
2020-10-282,302995
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2020-10-202,360697
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2020-10-162,342101
2020-10-152,336277
2020-10-142,357054
2020-10-132,352057
2020-10-122,360077
2020-10-092,378732
2020-10-082,383730
2020-10-072,378845
2020-10-062,390997
2020-10-052,363718
2020-10-022,363007
2020-10-012,354162
2020-09-302,358058
2020-09-292,354177
2020-09-282,363661
2020-09-252,346434
2020-09-242,356705
2020-09-232,364500
2020-09-222,359489
2020-09-212,358280
2020-09-182,406584
2020-09-172,415282
2020-09-162,428075
2020-09-152,428376
2020-09-142,445476
2020-09-112,444818
2020-09-102,452867
2020-09-092,445147
2020-09-082,447054
2020-09-072,449557
2020-09-042,445743
2020-09-032,427428
2020-09-022,410226
2020-09-012,419635
2020-08-312,434463
2020-08-282,440393
2020-08-272,439909
2020-08-262,451646
2020-08-252,451552
2020-08-242,458554
2020-08-192,469646
2020-08-182,455768
2020-08-172,461729
2020-08-142,470739
2020-08-132,465599
2020-08-122,477932
2020-08-112,476738
2020-08-102,453475
2020-08-072,443953
2020-08-062,440309
2020-08-052,446164
2020-08-042,436540
2020-08-032,421401
2020-07-312,417995
2020-07-302,422860
2020-07-292,451303
2020-07-282,466140
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2020-07-232,498887
2020-07-222,501792
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2020-07-132,520462
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2020-07-012,545912
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2020-05-272,521167
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2020-05-112,460990
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2012-05-181,720593
2012-05-171,729471
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2012-05-111,749338
2012-05-101,744888
2012-05-091,737618
2012-05-081,749295
2012-05-071,760170
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2011-12-191,695699
2011-12-161,723609
2011-12-151,726149
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2011-12-131,730266
2011-12-121,721650
2011-12-091,733960
2011-12-081,732142
2011-12-071,754078
2011-12-061,753056
2011-12-051,760142
2011-12-021,740589
2011-12-011,746132
2011-11-301,720250
2011-11-291,686330
2011-11-281,669726
2011-11-251,604253
2011-11-241,623453
2011-11-231,624384
2011-11-221,648027
2011-11-211,645897
2011-11-181,663787
2011-11-171,653388
2011-11-161,674706
2011-11-151,678055
2011-11-141,676077
2011-11-111,707639
2011-11-101,688012
2011-11-091,692828
2011-11-081,740815
2011-11-071,736618
2011-11-041,733982
2011-11-031,760565
2011-11-021,740187
2011-10-281,786791
2011-10-271,796969
2011-10-261,765316
2011-10-251,766085
2011-10-241,782428
2011-10-211,743793
2011-10-201,721895
2011-10-191,730230
2011-10-181,727701
2011-10-171,726096
2011-10-141,757188
2011-10-131,750114
2011-10-121,763307
2011-10-111,746262
2011-10-101,733638
2011-10-071,707124
2011-10-061,717433
2011-10-051,687377
2011-10-041,664507
2011-10-031,702988
2011-09-301,722047
2011-09-291,757021
2011-09-281,748030
2011-09-271,758898
2011-09-261,723482
2011-09-231,731091
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2011-09-211,756343
2011-09-201,767905
2011-09-191,754432
2011-09-161,794950
2011-09-151,803783
2011-09-141,774574
2011-09-131,784353
2011-09-121,788160
2011-09-091,823910
2011-09-081,834989
2011-09-071,839381
2011-09-061,818203
2011-09-051,821075
2011-09-021,837752
2011-09-011,849913
2011-08-311,874516
2011-08-301,861109
2011-08-291,859886
2011-08-261,843697
2011-08-251,845804
2011-08-241,832489
2011-08-231,839086
2011-08-221,824051
2011-08-191,820344
2011-08-181,812081
2011-08-171,850437
2011-08-161,852274
2011-08-151,837727
2011-08-121,815113
2011-08-111,797166
2011-08-101,752266
2011-08-091,759757
2011-08-081,729680
2011-08-051,750729
2011-08-041,767761
2011-08-031,778284
2011-08-021,801092
2011-08-011,781195
2011-07-291,775540
2011-07-281,803707
2011-07-271,807127
2011-07-261,801665
2011-07-251,791787
2011-07-221,798910
2011-07-211,788148
2011-07-201,787292
2011-07-191,789763
2011-07-181,785709
2011-07-151,794055
2011-07-141,808737
2011-07-131,809213
2011-07-121,795849
2011-07-111,788739
2011-07-081,794987
2011-07-071,786347
2011-07-061,779289
2011-07-051,784009
2011-07-041,779813
2011-07-011,782986
2011-06-301,786208
2011-06-291,796971
2011-06-281,791259
2011-06-271,778317
2011-06-241,779774
2011-06-231,786863
2011-06-221,787084
2011-06-211,799903
2011-06-201,782237
2011-06-171,786125
2011-06-161,784471
2011-06-151,801948
2011-06-141,814502
2011-06-101,830150
2011-06-091,827921
2011-06-081,819574
2011-06-071,816070
2011-06-061,822266
2011-06-031,831721
2011-06-021,835194
2011-06-011,821370
2011-05-311,825445
2011-05-301,836635
2011-05-271,832234
2011-05-261,824659
2011-05-251,807468
2011-05-241,795572
2011-05-231,799317
2011-05-201,814163
2011-05-191,804697
2011-05-181,812334
2011-05-171,792124
2011-05-161,781236
2011-05-131,775406
2011-05-121,783436
2011-05-111,810824
2011-05-101,827794
2011-05-091,824121
2011-05-061,819941
2011-05-051,815757
2011-05-041,816576
2011-05-031,827592
2011-05-021,830851
2011-04-291,835365
2011-04-281,824044
2011-04-271,839179
2011-04-261,847548
2011-04-221,847304
2011-04-211,861005
2011-04-201,847256
2011-04-191,838339
2011-04-181,827022
2011-04-151,812587
2011-04-141,818993
2011-04-131,825166
2011-04-121,828407
2011-04-111,854959
2011-04-081,848424
2011-04-071,850654
2011-04-061,865859
2011-04-051,865404
2011-04-041,862055
2011-04-011,848423
2011-03-311,838281
2011-03-301,796902
2011-03-291,796966
2011-03-281,798413
2011-03-251,814955
2011-03-241,791353
2011-03-231,773879
2011-03-221,773188
2011-03-211,771084
2011-03-181,756856
2011-03-171,763676
2011-03-161,716642
2011-03-111,744269
2011-03-101,748210
2011-03-091,751244
2011-03-081,766567
2011-03-071,772770
2011-03-041,780304
2011-03-031,781256
2011-03-021,765562
2011-03-011,767129
2011-02-281,766521
2011-02-251,757327
2011-02-241,740859
2011-02-231,745245
2011-02-221,743999
2011-02-211,766061
2011-02-181,767291
2011-02-171,774309
2011-02-161,757185
2011-02-151,766828
2011-02-141,773007
2011-02-111,769946
2011-02-101,763016
2011-02-091,769266
2011-02-081,770168
2011-02-071,760794
2011-02-041,767208
2011-02-031,769669
2011-02-021,768877
2011-02-011,752003
2011-01-311,745697
2011-01-281,734338
2011-01-271,723635
2011-01-261,712744
2011-01-251,701341
2011-01-241,706445
2011-01-201,709224
2011-01-191,703778
2011-01-181,696899
2011-01-171,676463
2011-01-141,679739
2011-01-131,675453
2011-01-121,655724
2011-01-111,652708
2011-01-101,658646
2011-01-071,657195
2011-01-061,657608
2011-01-051,678526
2011-01-041,690229
2011-01-031,686217
2010-12-311,684139
2010-12-301,678722
2010-12-291,693820
2010-12-281,693367
2010-12-271,690033
2010-12-231,705282
2010-12-221,710413
2010-12-211,707857
2010-12-201,726175
2010-12-171,715432
2010-12-161,706414
2010-12-151,699583
2010-12-141,696725
2010-12-101,709452
2010-12-091,706980
2010-12-081,709947
2010-12-071,691339
2010-12-061,677304
2010-12-031,684434
2010-12-021,675172
2010-12-011,675749
2010-11-301,656895
2010-11-291,668962
2010-11-261,670415
2010-11-251,673905
2010-11-241,681300
2010-11-231,673749
2010-11-221,675957
2010-11-191,673706
2010-11-181,673448
2010-11-171,660046
2010-11-161,654601
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2010-11-121,671882
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2010-11-081,690694
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2010-11-021,718828
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2010-10-211,659541
2010-10-201,661733
2010-10-191,638137
2010-10-181,640513
2010-10-151,646122
2010-10-141,657868
2010-10-131,678399
2010-10-121,671790
2010-10-111,665592
2010-10-081,660108
2010-10-071,644863
2010-10-061,644113
2010-10-051,643034
2010-10-041,620884
2010-10-011,605165
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2010-09-291,623716
2010-09-281,611312
2010-09-271,613383
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2010-09-141,535518
2010-09-131,517986
2010-09-101,510606
2010-09-091,493567
2010-09-081,469346
2010-09-071,483389
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2010-09-021,488087
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2010-08-301,494741
2010-08-271,489823
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2010-08-251,509005
2010-08-241,504884
2010-08-231,529995
2010-08-191,541659
2010-08-181,538449
2010-08-171,533856
2010-08-161,525609
2010-08-131,533731
2010-08-121,524240
2010-08-111,516580
2010-08-101,527951
2010-08-091,535310
2010-08-061,532352
2010-08-051,517454
2010-08-041,528542
2010-08-031,514124
2010-08-021,512203
2010-07-301,501248
2010-07-291,494428
2010-07-281,500028
2010-07-271,483943
2010-07-261,480015
2010-07-231,498822
2010-07-221,520804
2010-07-211,511981
2010-07-201,493779
2010-07-191,502940
2010-07-161,545961
2010-07-151,544433
2010-07-141,552467
2010-07-131,549293
2010-07-121,544182
2010-07-091,539221
2010-07-081,535688
2010-07-071,535661
2010-07-061,530230
2010-07-051,530727
2010-07-021,541032
2010-07-011,533661
2010-06-301,524644
2010-06-291,529275
2010-06-281,535188
2010-06-251,529881
2010-06-241,534991
2010-06-231,538010
2010-06-221,543392
2010-06-211,545840
2010-06-181,550484
2010-06-171,553204
2010-06-161,555494
2010-06-151,559240
2010-06-141,559193
2010-06-111,569340
2010-06-101,563645
2010-06-091,556413
2010-06-081,556200
2010-06-071,542866
2010-06-041,557036
2010-06-031,596727
2010-06-021,587087
2010-06-011,590626
2010-05-311,585614
2010-05-281,585320
2010-05-271,582823
2010-05-261,583356
2010-05-251,578122
2010-05-211,576116
2010-05-201,558474
2010-05-191,560981
2010-05-181,550867
2010-05-171,555470
2010-05-141,562829
2010-05-131,562876
2010-05-121,575634
2010-05-111,584007
2010-05-101,577747
2010-05-071,584266
2010-05-061,569543
2010-05-051,589216
2010-05-041,595887
2010-05-031,602195
2010-04-301,602427
2010-04-291,591870
2010-04-281,588078
2010-04-271,602885
2010-04-261,614033
2010-04-231,602311
2010-04-221,599743
2010-04-211,593690
2010-04-201,598476
2010-04-191,590700
2010-04-161,590182
2010-04-151,594553
2010-04-141,596484
2010-04-131,592242
2010-04-121,583711
2010-04-091,563772
2010-04-081,559311
2010-04-071,572380
2010-04-061,573891
2010-04-021,590937
2010-04-011,582591
2010-03-311,574598
2010-03-301,577746
2010-03-291,580585
2010-03-261,580072
2010-03-251,587089
2010-03-241,577732
2010-03-231,565027
2010-03-221,562810
2010-03-191,571640
2010-03-181,568882
2010-03-171,561464
2010-03-161,556581
2010-03-121,549980
2010-03-111,548043
2010-03-101,534885
2010-03-091,535923
2010-03-081,544170
2010-03-051,542124
2010-03-041,549280
2010-03-031,554526
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
2021+6,01%
2020+0,72%
2019+8,56%
2018-2,13%
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%
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