Aegon Béta Aktív Vegyes Befektetési Alap (I sorozat HUF)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Béta Aktív Vegyes Befektetési Alap

Sorozat megnevezése: I sorozat HUF

ISIN: HU0000714928

Devizanem: HUF

Nettó eszközérték: 5674982346.0

Árfolyam: 1,092129

Dátum: 2018.11.13.

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
2018-11-131,092129
2018-11-121,091396
2018-11-091,092623
2018-11-081,094897
2018-11-071,096950
2018-11-061,094128
2018-11-051,094314
2018-10-311,090787
2018-10-301,088647
2018-10-291,087377
2018-10-261,089034
2018-10-251,091745
2018-10-241,090721
2018-10-191,097140
2018-10-181,096836
2018-10-171,100625
2018-10-161,101837
2018-10-151,096700
2018-10-121,096768
2018-10-111,095271
2018-10-101,101516
2018-10-091,107053
2018-10-081,106529
2018-10-051,110246
2018-10-041,111784
2018-10-031,113318
2018-10-021,112250
2018-10-011,111762
2018-09-281,115521
2018-09-271,114744
2018-09-261,113877
2018-09-251,113990
2018-09-241,114826
2018-09-211,115631
2018-09-201,118103
2018-09-191,117046
2018-09-181,115847
2018-09-171,115676
2018-09-141,112997
2018-09-131,113969
2018-09-121,113257
2018-09-111,113659
2018-09-101,117107
2018-09-071,114935
2018-09-061,117509
2018-09-051,120285
2018-09-041,119915
2018-09-031,117567
2018-08-311,117341
2018-08-301,118046
2018-08-291,118946
2018-08-281,117985
2018-08-271,119445
2018-08-241,118965
2018-08-231,118608
2018-08-221,117530
2018-08-211,119507
2018-08-171,120744
2018-08-161,121223
2018-08-151,120414
2018-08-141,122757
2018-08-131,122693
2018-08-101,130957
2018-08-091,136876
2018-08-081,138621
2018-08-071,140632
2018-08-061,141066
2018-08-031,141947
2018-08-021,141007
2018-08-011,144767
2018-07-311,144818
2018-07-301,146072
2018-07-271,146721
2018-07-261,145372
2018-07-251,145257
2018-07-241,145047
2018-07-231,146520
2018-07-201,145534
2018-07-191,144917
2018-07-181,143188
2018-07-171,141068
2018-07-161,140938
2018-07-131,142706
2018-07-121,142651
2018-07-111,142859
2018-07-101,146102
2018-07-091,147726
2018-07-061,149131
2018-07-051,151097
2018-07-041,150583
2018-07-031,150258
2018-07-021,152464
2018-06-291,151789
2018-06-281,153073
2018-06-271,153065
2018-06-261,148435
2018-06-251,148552
2018-06-221,148950
2018-06-211,151110
2018-06-201,147860
2018-06-191,146626
2018-06-181,145669
2018-06-151,145869
2018-06-141,143971
2018-06-131,143012
2018-06-121,144076
2018-06-111,143337
2018-06-081,141456
2018-06-071,141606
2018-06-061,142161
2018-06-051,143101
2018-06-041,142537
2018-06-011,142467
2018-05-311,141269
2018-05-301,142169
2018-05-291,144135
2018-05-281,143044
2018-05-251,142768
2018-05-241,141983
2018-05-231,140905
2018-05-221,141517
2018-05-181,140773
2018-05-171,142865
2018-05-161,142130
2018-05-151,140795
2018-05-141,140891
2018-05-111,140522
2018-05-101,139217
2018-05-091,138616
2018-05-081,136807
2018-05-071,137515
2018-05-041,135779
2018-05-031,134272
2018-05-021,134272
2018-04-271,132556
2018-04-261,132031
2018-04-251,132576
2018-04-241,137989
2018-04-231,136587
2018-04-201,134360
2018-04-191,136099
2018-04-181,136905
2018-04-171,132789
2018-04-161,129081
2018-04-131,131194
2018-04-121,132622
2018-04-111,125610
2018-04-101,130873
2018-04-091,133514
2018-04-061,136851
2018-04-051,136486
2018-04-041,136181
2018-04-031,137082
2018-03-291,136388
2018-03-281,135609
2018-03-271,134766
2018-03-261,133774
2018-03-231,135595
2018-03-221,133907
2018-03-211,133256
2018-03-201,133941
2018-03-191,133486
2018-03-141,131856
2018-03-131,132388
2018-03-121,132502
2018-03-091,132599
2018-03-081,132924
2018-03-071,132985
2018-03-061,135005
2018-03-051,134361
2018-03-021,135094
2018-03-011,136659
2018-02-281,135708
2018-02-271,134345
2018-02-261,133319
2018-02-231,133601
2018-02-221,132244
2018-02-211,132120
2018-02-201,132476
2018-02-191,132098
2018-02-161,131234
2018-02-151,131240
2018-02-141,130945
2018-02-131,130272
2018-02-121,130766
2018-02-091,131040
2018-02-081,133856
2018-02-071,130659
2018-02-061,128170
2018-02-051,132735
2018-02-021,132383
2018-02-011,134595
2018-01-311,136703
2018-01-301,137277
2018-01-291,140212
2018-01-261,142992
2018-01-251,140273
2018-01-241,142846
2018-01-231,144303
2018-01-221,141631
2018-01-191,137792
2018-01-181,136560
2018-01-171,136367
2018-01-161,134281
2018-01-151,134806
2018-01-121,136921
2018-01-111,137026
2018-01-101,134285
2018-01-091,135507
2018-01-081,135228
2018-01-051,133286
2018-01-041,130744
2018-01-031,127747
2018-01-021,122501
2017-12-291,121448
2017-12-281,121132
2017-12-271,120207
2017-12-221,121388
2017-12-211,121325
2017-12-201,120555
2017-12-191,121393
2017-12-181,122768
2017-12-151,119151
2017-12-141,118491
2017-12-131,119994
2017-12-121,119641
2017-12-111,119816
2017-12-081,119501
2017-12-071,117580
2017-12-061,116108
2017-12-051,117423
2017-12-041,117436
2017-12-011,115909
2017-11-301,117238
2017-11-291,115678
2017-11-281,117072
2017-11-271,116162
2017-11-241,118800
2017-11-231,120012
2017-11-221,121588
2017-11-211,121390
2017-11-201,119084
2017-11-171,119213
2017-11-161,118548
2017-11-151,116865
2017-11-141,119778
2017-11-131,120317
2017-11-101,121649
2017-11-091,123528
2017-11-081,123784
2017-11-071,124117
2017-11-061,123040
2017-11-031,121135
2017-11-021,122015
2017-10-311,121933
2017-10-301,121157
2017-10-271,120795
2017-10-261,117880
2017-10-251,118631
2017-10-241,117294
2017-10-201,117446
2017-10-191,119067
2017-10-181,121126
2017-10-171,120791
2017-10-161,121848
2017-10-131,121756
2017-10-121,120866
2017-10-111,120742
2017-10-101,120220
2017-10-091,121413
2017-10-061,121216
2017-10-051,120050
2017-10-041,119843
2017-10-031,120363
2017-10-021,119786
2017-09-291,117973
2017-09-281,117022
2017-09-271,118272
2017-09-261,117546
2017-09-251,117053
2017-09-221,116573
2017-09-211,116786
2017-09-201,115690
2017-09-191,116509
2017-09-181,118850
2017-09-151,117663
2017-09-141,116566
2017-09-131,115620
2017-09-121,114554
2017-09-111,113532
2017-09-081,109242
2017-09-071,111283
2017-09-061,112897
2017-09-051,113229
2017-09-041,111605
2017-09-011,112384
2017-08-311,112233
2017-08-301,112031
2017-08-291,108973
2017-08-281,111410
2017-08-251,112974
2017-08-241,109034
2017-08-231,109762
2017-08-221,109620
2017-08-211,107942
2017-08-181,107129
2017-08-171,110285
2017-08-161,109195
2017-08-151,108309
2017-08-141,108089
2017-08-111,107658
2017-08-101,108421
2017-08-091,108419
2017-08-081,109200
2017-08-071,109375
2017-08-041,107280
2017-08-031,107687
2017-08-021,106049
2017-08-011,105542
2017-07-311,106527
2017-07-281,107772
2017-07-271,106818
2017-07-261,107082
2017-07-251,106103
2017-07-241,105751
2017-07-211,106089
2017-07-201,108899
2017-07-191,109635
2017-07-181,109050
2017-07-171,109826
2017-07-141,108679
2017-07-131,108821
2017-07-121,107988
2017-07-111,105309
2017-07-101,104744
2017-07-071,103631
2017-07-061,105327
2017-07-051,105192
2017-07-041,104402
2017-07-031,104299
2017-06-301,102946
2017-06-291,103006
2017-06-281,107397
2017-06-271,108187
2017-06-261,108808
2017-06-231,108770
2017-06-221,107676
2017-06-211,108260
2017-06-201,107571
2017-06-191,107839
2017-06-161,107721
2017-06-151,104581
2017-06-141,106032
2017-06-131,105492
2017-06-121,104730
2017-06-091,106006
2017-06-081,104974
2017-06-071,104929
2017-06-061,104039
2017-06-021,104304
2017-06-011,103423
2017-05-311,103138
2017-05-301,103158
2017-05-291,103711
2017-05-261,103033
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2017-05-241,104111
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2017-05-221,102470
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2017-05-161,103690
2017-05-151,105047
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2017-05-051,099767
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2015-11-301,016724
2015-11-271,017195
2015-11-261,018784
2015-11-251,018859
2015-11-241,019930
2015-11-231,021933
2015-11-201,020437
2015-11-191,019917
2015-11-181,019888
2015-11-171,021096
2015-11-161,019855
2015-11-131,022816
2015-11-121,021301
2015-11-111,019772
2015-11-101,020266
2015-11-091,022104
2015-11-061,021005
2015-11-051,021344
2015-11-041,020529
2015-11-031,018560
2015-11-021,016012
2015-10-301,013326
2015-10-291,018537
2015-10-281,012239
2015-10-271,012696
2015-10-261,013398
2015-10-221,011278
2015-10-211,009792
2015-10-201,010541
2015-10-191,011889
2015-10-161,013762
2015-10-151,015512
2015-10-141,014700
2015-10-131,015097
2015-10-121,018471
2015-10-091,017989
2015-10-081,014838
2015-10-071,013540
2015-10-061,009190
2015-10-051,008290
2015-10-021,006473
2015-10-011,003511
2015-09-301,003339
2015-09-291,005680
2015-09-281,005038
2015-09-251,005857
2015-09-241,001996
2015-09-231,000931
2015-09-221,001081
2015-09-211,005099
2015-09-181,002110
2015-09-171,006223
2015-09-161,006598
2015-09-151,005360
2015-09-141,004945
2015-09-111,006844
2015-09-101,007222
2015-09-091,005650
2015-09-081,004271
2015-09-071,004834
2015-09-041,005672
2015-09-031,007892
2015-09-021,004504
2015-09-011,003615
2015-08-311,008095
2015-08-281,010118
2015-08-271,009832
2015-08-261,001927
2015-08-250,999758
2015-08-240,984199
2015-08-190,996322
2015-08-180,995225
2015-08-170,996747
2015-08-140,995975
2015-08-131,000759
2015-08-120,999648
2015-08-111,003867
2015-08-101,006116
2015-08-071,004914
2015-08-061,005816
2015-08-051,007960
2015-08-041,002991
2015-08-031,003010
2015-07-311,002440
2015-07-300,999854
2015-07-290,999349
2015-07-280,998557
2015-07-270,997213
2015-07-241,001021
2015-07-231,001338
2015-07-221,002281
2015-07-211,004559
2015-07-201,003489
2015-07-171,003494
2015-07-161,006086
2015-07-151,003235
2015-07-141,003447
2015-07-131,001095
2015-07-101,000032
ÉvekHozam
2018-2,61%
2017+4,78%
2016+6,95%
2015+0,07%