Aegon Béta Aktív Vegyes Befektetési Alap (U sorozat USD)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Béta Aktív Vegyes Befektetési Alap

Sorozat megnevezése: U sorozat USD

ISIN: HU0000714902

Devizanem: USD

Nettó eszközérték: 9397933.1

Árfolyam: 1,078249

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.07.08.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

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

DátumÁrfolyam
2018-11-151,078249
2018-11-141,077901
2018-11-131,076797
2018-11-121,075959
2018-11-091,076912
2018-11-081,079008
2018-11-071,080919
2018-11-061,078170
2018-11-051,078340
2018-10-311,074839
2018-10-301,072716
2018-10-291,071446
2018-10-261,072969
2018-10-251,075592
2018-10-241,074540
2018-10-191,080313
2018-10-181,079285
2018-10-171,082877
2018-10-161,083878
2018-10-151,079304
2018-10-121,079334
2018-10-111,078186
2018-10-101,084533
2018-10-091,090116
2018-10-081,089483
2018-10-051,092880
2018-10-041,094217
2018-10-031,095216
2018-10-021,094508
2018-10-011,093630
2018-09-281,097227
2018-09-271,096222
2018-09-261,095302
2018-09-251,095384
2018-09-241,096165
2018-09-211,096774
2018-09-201,099390
2018-09-191,098341
2018-09-181,097269
2018-09-171,097091
2018-09-141,094264
2018-09-131,095380
2018-09-121,094673
2018-09-111,094962
2018-09-101,098389
2018-09-071,096136
2018-09-061,098633
2018-09-051,101269
2018-09-041,100851
2018-09-031,098023
2018-08-311,098014
2018-08-301,098754
2018-08-291,099727
2018-08-281,098922
2018-08-271,100102
2018-08-241,099397
2018-08-231,099031
2018-08-221,098113
2018-08-211,099852
2018-08-171,100507
2018-08-161,100861
2018-08-151,099919
2018-08-141,102389
2018-08-131,102188
2018-08-101,110293
2018-08-091,116890
2018-08-081,118672
2018-08-071,120586
2018-08-061,120757
2018-08-031,121507
2018-08-021,120683
2018-08-011,124640
2018-07-311,124792
2018-07-301,125746
2018-07-271,126035
2018-07-261,124844
2018-07-251,124527
2018-07-241,124182
2018-07-231,125724
2018-07-201,124538
2018-07-191,123894
2018-07-181,122297
2018-07-171,120529
2018-07-161,120371
2018-07-131,121891
2018-07-121,121832
2018-07-111,122053
2018-07-101,125231
2018-07-091,126935
2018-07-061,127955
2018-07-051,129819
2018-07-041,129131
2018-07-031,128707
2018-07-021,130720
2018-06-291,130025
2018-06-281,131202
2018-06-271,131460
2018-06-261,127218
2018-06-251,127352
2018-06-221,127687
2018-06-211,129156
2018-06-201,126314
2018-06-191,124928
2018-06-181,124163
2018-06-151,124200
2018-06-141,122935
2018-06-131,121854
2018-06-121,122866
2018-06-111,122161
2018-06-081,120279
2018-06-071,120617
2018-06-061,120980
2018-06-051,121857
2018-06-041,121280
2018-06-011,121082
2018-05-311,119901
2018-05-301,120794
2018-05-291,122626
2018-05-281,121662
2018-05-251,121276
2018-05-241,120499
2018-05-231,119377
2018-05-221,120010
2018-05-181,119111
2018-05-171,121118
2018-05-161,120326
2018-05-151,119567
2018-05-141,120236
2018-05-111,119557
2018-05-101,118046
2018-05-091,117321
2018-05-081,115650
2018-05-071,116483
2018-05-041,114728
2018-05-031,113300
2018-05-021,113341
2018-04-271,111831
2018-04-261,111383
2018-04-251,111902
2018-04-241,117196
2018-04-231,115853
2018-04-201,113270
2018-04-191,115324
2018-04-181,116073
2018-04-171,112066
2018-04-161,108370
2018-04-131,110152
2018-04-121,111550
2018-04-111,104739
2018-04-101,109719
2018-04-091,112070
2018-04-061,115116
2018-04-051,114884
2018-04-041,114572
2018-04-031,115448
2018-03-291,114598
2018-03-281,114066
2018-03-271,113284
2018-03-261,112167
2018-03-231,113692
2018-03-221,112130
2018-03-211,111451
2018-03-201,112546
2018-03-191,112022
2018-03-141,110861
2018-03-131,111278
2018-03-121,111380
2018-03-091,111454
2018-03-081,111982
2018-03-071,112074
2018-03-061,113778
2018-03-051,113145
2018-03-021,113703
2018-03-011,115096
2018-02-281,113753
2018-02-271,112900
2018-02-261,111967
2018-02-231,112139
2018-02-221,110835
2018-02-211,110834
2018-02-201,111216
2018-02-191,110980
2018-02-161,110311
2018-02-151,110220
2018-02-141,109716
2018-02-131,109014
2018-02-121,109484
2018-02-091,109716
2018-02-081,112473
2018-02-071,109331
2018-02-061,107049
2018-02-051,111804
2018-02-021,111637
2018-02-011,113570
2018-01-311,115581
2018-01-301,116042
2018-01-291,118984
2018-01-261,121697
2018-01-251,119104
2018-01-241,121316
2018-01-231,122229
2018-01-221,119715
2018-01-191,116031
2018-01-181,114743
2018-01-171,114538
2018-01-161,112478
2018-01-151,113009
2018-01-121,114914
2018-01-111,114665
2018-01-101,111942
2018-01-091,113158
2018-01-081,112918
2018-01-051,111052
2018-01-041,108543
2018-01-031,105039
2018-01-021,100066
2017-12-291,098289
2017-12-281,097591
2017-12-271,096263
2017-12-221,096984
2017-12-211,096893
2017-12-201,095829
2017-12-191,096502
2017-12-181,097586
2017-12-151,094066
2017-12-141,093498
2017-12-131,094698
2017-12-121,094527
2017-12-111,094730
2017-12-081,094250
2017-12-071,092509
2017-12-061,091208
2017-12-051,092652
2017-12-041,092731
2017-12-011,091333
2017-11-301,092579
2017-11-291,091220
2017-11-281,092613
2017-11-271,091757
2017-11-241,093622
2017-11-231,094321
2017-11-221,095273
2017-11-211,095093
2017-11-201,093299
2017-11-171,093459
2017-11-161,092740
2017-11-151,091346
2017-11-141,093904
2017-11-131,094406
2017-11-101,095690
2017-11-091,097505
2017-11-081,097744
2017-11-071,098080
2017-11-061,097185
2017-11-031,095411
2017-11-021,096272
2017-10-311,096172
2017-10-301,094310
2017-10-271,093963
2017-10-261,092755
2017-10-251,093292
2017-10-241,092343
2017-10-201,092706
2017-10-191,094243
2017-10-181,096166
2017-10-171,095857
2017-10-161,097017
2017-10-131,097090
2017-10-121,096199
2017-10-111,095786
2017-10-101,095115
2017-10-091,096133
2017-10-061,095909
2017-10-051,095248
2017-10-041,094975
2017-10-031,095347
2017-10-021,094818
2017-09-291,093081
2017-09-281,092131
2017-09-271,093450
2017-09-261,093502
2017-09-251,093841
2017-09-221,093972
2017-09-211,093668
2017-09-201,093324
2017-09-191,094124
2017-09-181,096388
2017-09-151,095588
2017-09-141,094462
2017-09-131,094125
2017-09-121,093138
2017-09-111,092360
2017-09-081,088294
2017-09-071,090294
2017-09-061,091873
2017-09-051,091966
2017-09-041,090608
2017-09-011,091344
2017-08-311,091075
2017-08-301,091041
2017-08-291,088395
2017-08-281,090576
2017-08-251,091814
2017-08-241,087929
2017-08-231,088534
2017-08-221,088246
2017-08-211,086559
2017-08-181,085736
2017-08-171,088797
2017-08-161,087727
2017-08-151,086872
2017-08-141,086699
2017-08-111,086231
2017-08-101,087011
2017-08-091,086910
2017-08-081,088538
2017-08-071,088675
2017-08-041,087364
2017-08-031,087676
2017-08-021,086191
2017-08-011,085498
2017-07-311,085662
2017-07-281,086645
2017-07-271,085799
2017-07-261,085820
2017-07-251,084928
2017-07-241,084593
2017-07-211,084710
2017-07-201,086013
2017-07-191,086810
2017-07-181,086228
2017-07-171,086681
2017-07-141,085140
2017-07-131,085034
2017-07-121,084520
2017-07-111,081388
2017-07-101,080899
2017-07-071,079851
2017-07-061,081038
2017-07-051,081035
2017-07-041,080286
2017-07-031,080193
2017-06-301,078981
2017-06-291,078826
2017-06-281,082760
2017-06-271,083226
2017-06-261,083220
2017-06-231,083112
2017-06-221,082027
2017-06-211,082410
2017-06-201,082074
2017-06-191,082390
2017-06-161,082229
2017-06-151,079526
2017-06-141,081292
2017-06-131,080629
2017-06-121,079827
2017-06-091,080624
2017-06-081,080091
2017-06-071,080086
2017-06-061,079352
2017-06-021,079248
2017-06-011,078503
2017-05-311,078149
2017-05-301,078117
2017-05-291,078719
2017-05-261,078139
2017-05-251,078595
2017-05-241,079222
2017-05-231,078704
2017-05-221,077695
2017-05-191,076517
2017-05-181,073446
2017-05-171,076712
2017-05-161,078083
2017-05-151,079380
2017-05-121,076926
2017-05-111,076457
2017-05-101,076984
2017-05-091,075229
2017-05-081,074767
2017-05-051,072841
2017-05-041,071051
2017-05-031,071182
2017-05-021,072558
2017-04-281,072771
2017-04-271,072182
2017-04-261,073141
2017-04-251,072854
2017-04-241,073383
2017-04-211,072094
2017-04-201,070336
2017-04-191,070686
2017-04-181,071406
2017-04-131,070653
2017-04-121,069947
2017-04-111,071334
2017-04-101,072016
2017-04-071,075920
2017-04-061,076041
2017-04-051,074917
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2017-04-031,068728
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2017-03-301,066665
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2017-03-221,059224
2017-03-211,063511
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2017-03-171,064078
2017-03-161,063156
2017-03-141,059998
2017-03-131,062589
2017-03-101,059901
2017-03-091,056385
2017-03-081,057786
2017-03-071,058782
2017-03-061,060026
2017-03-031,060706
2017-03-021,059772
2017-03-011,059943
2017-02-281,055912
2017-02-271,057510
2017-02-241,058274
2017-02-231,062288
2017-02-221,063126
2017-02-211,062046
2017-02-201,059100
2017-02-171,059209
2017-02-161,061297
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2017-02-141,059910
2017-02-131,059197
2017-02-101,057966
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2017-02-081,057161
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2017-02-061,056171
2017-02-031,057214
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2017-01-311,059431
2017-01-301,060530
2017-01-271,063962
2017-01-261,061678
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2016-12-091,037510
2016-12-081,036614
2016-12-071,030234
2016-12-061,028879
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2016-12-021,025411
2016-12-011,025513
2016-11-301,021873
2016-11-291,021122
2016-11-281,020274
2016-11-251,021441
2016-11-241,022083
2016-11-231,019414
2016-11-221,019302
2016-11-211,017009
2016-11-181,018726
2016-11-171,018939
2016-11-161,017684
2016-11-151,018577
2016-11-141,019268
2016-11-111,019007
2016-11-101,018701
2016-11-091,015491
2016-11-081,011246
2016-11-071,011133
2016-11-041,009153
2016-11-031,011170
2016-11-021,008782
2016-10-281,016006
2016-10-271,015539
2016-10-261,016018
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2016-10-241,017826
2016-10-211,014455
2016-10-201,014922
2016-10-191,014130
2016-10-181,010502
2016-10-171,007702
2016-10-141,006976
2016-10-131,004175
2016-10-121,007322
2016-10-111,008706
2016-10-101,009540
2016-10-071,008837
2016-10-061,010304
2016-10-051,009800
2016-10-041,009914
2016-10-031,009796
2016-09-301,004404
2016-09-291,006007
2016-09-281,006310
2016-09-271,004903
2016-09-261,005567
2016-09-231,011740
2016-09-221,012291
2016-09-211,008878
2016-09-201,006295
2016-09-191,006660
2016-09-161,005908
2016-09-151,007824
2016-09-141,007035
2016-09-131,007375
2016-09-121,008625
2016-09-091,009563
2016-09-081,014443
2016-09-071,016134
2016-09-061,013157
2016-09-051,009703
2016-09-021,009384
2016-09-011,005006
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2016-08-301,002741
2016-08-291,002041
2016-08-261,002230
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2016-08-241,000845
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2016-08-220,999079
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2016-08-181,001273
2016-08-170,999669
2016-08-161,000540
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2016-08-121,000697
2016-08-111,000854
2016-08-101,000004
2016-08-091,001263
2016-08-080,998555
2016-08-050,996885
2016-08-040,995921
2016-08-030,993204
2016-08-020,994456
2016-08-010,996981
2016-07-290,998484
2016-07-280,997695
2016-07-270,999558
2016-07-260,998966
2016-07-250,998641
2016-07-220,999038
2016-07-210,999301
2016-07-200,998114
2016-07-190,997721
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2016-07-150,999902
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2016-07-110,995534
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2016-07-060,996162
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2016-06-300,989627
2016-06-290,989468
2016-06-280,989294
2016-06-270,987830
2016-06-240,986157
2016-06-230,986155
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2016-06-210,985879
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2016-06-170,986372
2016-06-160,985490
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2015-12-090,999454
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2015-12-041,000504
2015-12-031,001853
2015-12-021,004132
2015-12-011,004547
2015-11-301,004703
2015-11-271,005325
2015-11-261,007000
2015-11-251,007278
2015-11-241,008581
2015-11-231,010387
2015-11-201,009121
2015-11-191,008640
2015-11-181,008622
2015-11-171,009835
2015-11-161,008710
2015-11-131,011788
2015-11-121,010302
2015-11-111,008876
2015-11-101,009370
2015-11-091,011219
2015-11-061,010385
2015-11-051,010757
2015-11-041,010035
2015-11-031,008212
2015-11-021,005803
2015-10-301,003321
2015-10-291,008512
2015-10-281,002359
2015-10-271,002857
2015-10-261,003602
2015-10-221,001774
2015-10-211,000362
2015-10-201,001152
2015-10-191,002564
2015-10-161,004557
2015-10-151,006351
2015-10-141,005542
2015-10-131,005977
2015-10-121,009376
2015-10-091,008995
2015-10-081,005688
ÉvekHozam
2018-1,82%
2017+5,09%
2016+5,78%
2015-1,77%