Aegon Béta Aktív Vegyes Befektetési Alap (R sorozat HUF)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Béta Aktív Vegyes Befektetési Alap

Sorozat megnevezése: R sorozat HUF

ISIN: HU0000714936

Devizanem: HUF

Nettó eszközérték: 95733628.0

Árfolyam: 1,078866

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
2018-11-151,078866
2018-11-141,078471
2018-11-131,077331
2018-11-121,076604
2018-11-091,077801
2018-11-081,080040
2018-11-071,082060
2018-11-061,079272
2018-11-051,079451
2018-10-311,075950
2018-10-301,073835
2018-10-291,072578
2018-10-261,074199
2018-10-251,076869
2018-10-241,075854
2018-10-191,082163
2018-10-181,081858
2018-10-171,085591
2018-10-161,086782
2018-10-151,081711
2018-10-121,081765
2018-10-111,080284
2018-10-101,086439
2018-10-091,091896
2018-10-081,091375
2018-10-051,095027
2018-10-041,096539
2018-10-031,098047
2018-10-021,096989
2018-10-011,096503
2018-09-281,100197
2018-09-271,099427
2018-09-261,098568
2018-09-251,098675
2018-09-241,099495
2018-09-211,100275
2018-09-201,102120
2018-09-191,101242
2018-09-181,100279
2018-09-171,100144
2018-09-141,097617
2018-09-131,098571
2018-09-121,097865
2018-09-111,098257
2018-09-101,101238
2018-09-071,099133
2018-09-061,101527
2018-09-051,103722
2018-09-041,103435
2018-09-031,101379
2018-08-311,101143
2018-08-301,101833
2018-08-291,102633
2018-08-281,101764
2018-08-271,102971
2018-08-241,102606
2018-08-231,102241
2018-08-221,101288
2018-08-211,102914
2018-08-171,103865
2018-08-161,104227
2018-08-151,103575
2018-08-141,105422
2018-08-131,105334
2018-08-101,112834
2018-08-091,118654
2018-08-081,120368
2018-08-071,122343
2018-08-061,122766
2018-08-031,123622
2018-08-021,122694
2018-08-011,126390
2018-07-311,126436
2018-07-301,127667
2018-07-271,128294
2018-07-261,126963
2018-07-251,126846
2018-07-241,126636
2018-07-231,128082
2018-07-201,127101
2018-07-191,126490
2018-07-181,124785
2018-07-171,122695
2018-07-161,122564
2018-07-131,124292
2018-07-121,124234
2018-07-111,124435
2018-07-101,127622
2018-07-091,129216
2018-07-061,130587
2018-07-051,132517
2018-07-041,132008
2018-07-031,131684
2018-07-021,133851
2018-06-291,133176
2018-06-281,134435
2018-06-271,134423
2018-06-261,129864
2018-06-251,129975
2018-06-221,130355
2018-06-211,132476
2018-06-201,129275
2018-06-191,128057
2018-06-181,127111
2018-06-151,127297
2018-06-141,125426
2018-06-131,124479
2018-06-121,125522
2018-06-111,124791
2018-06-081,122929
2018-06-071,123073
2018-06-061,123616
2018-06-051,124537
2018-06-041,123978
2018-06-011,123898
2018-05-311,122716
2018-05-301,123597
2018-05-291,125527
2018-05-281,124450
2018-05-251,124167
2018-05-241,123392
2018-05-231,122327
2018-05-221,122925
2018-05-181,122179
2018-05-171,124233
2018-05-161,123506
2018-05-151,122189
2018-05-141,122280
2018-05-111,121906
2018-05-101,120618
2018-05-091,120024
2018-05-081,118241
2018-05-071,118934
2018-05-041,117215
2018-05-031,115729
2018-05-021,115726
2018-04-271,114020
2018-04-261,113500
2018-04-251,114032
2018-04-241,119353
2018-04-231,117970
2018-04-201,115768
2018-04-191,117475
2018-04-181,118264
2018-04-171,114211
2018-04-161,110560
2018-04-131,112627
2018-04-121,114028
2018-04-111,107127
2018-04-101,112300
2018-04-091,114894
2018-04-061,118165
2018-04-051,117803
2018-04-041,117499
2018-04-031,118382
2018-03-291,117681
2018-03-281,116911
2018-03-271,116078
2018-03-261,115099
2018-03-231,116879
2018-03-221,115215
2018-03-211,114571
2018-03-201,115241
2018-03-191,114790
2018-03-141,113168
2018-03-131,113688
2018-03-121,113797
2018-03-091,113882
2018-03-081,114198
2018-03-071,114255
2018-03-061,116238
2018-03-051,115601
2018-03-021,116311
2018-03-011,117847
2018-02-281,116908
2018-02-271,115564
2018-02-261,114552
2018-02-231,114818
2018-02-221,113480
2018-02-211,113354
2018-02-201,113701
2018-02-191,113326
2018-02-161,112465
2018-02-151,112467
2018-02-141,112173
2018-02-131,111508
2018-02-121,111990
2018-02-091,112248
2018-02-081,115013
2018-02-071,111865
2018-02-061,109413
2018-02-051,113898
2018-02-021,113541
2018-02-011,115713
2018-01-311,117783
2018-01-301,118344
2018-01-291,121227
2018-01-261,123950
2018-01-251,121273
2018-01-241,123800
2018-01-231,125229
2018-01-221,122598
2018-01-191,118812
2018-01-181,117597
2018-01-171,117404
2018-01-161,115349
2018-01-151,115862
2018-01-121,117930
2018-01-111,118030
2018-01-101,115331
2018-01-091,116529
2018-01-081,116251
2018-01-051,114330
2018-01-041,111827
2018-01-031,108876
2018-01-021,103714
2017-12-291,102703
2017-12-281,102398
2017-12-271,101494
2017-12-221,102685
2017-12-211,102629
2017-12-201,101878
2017-12-191,102708
2017-12-181,104066
2017-12-151,100527
2017-12-141,099885
2017-12-131,101369
2017-12-121,101028
2017-12-111,101207
2017-12-081,100915
2017-12-071,099031
2017-12-061,097589
2017-12-051,098889
2017-12-041,098908
2017-12-011,097424
2017-11-301,098737
2017-11-291,097209
2017-11-281,098586
2017-11-271,097697
2017-11-241,100309
2017-11-231,101507
2017-11-221,103063
2017-11-211,102874
2017-11-201,100612
2017-11-171,100757
2017-11-161,100109
2017-11-151,098460
2017-11-141,101331
2017-11-131,101867
2017-11-101,103195
2017-11-091,105050
2017-11-081,105307
2017-11-071,105641
2017-11-061,104587
2017-11-031,102731
2017-11-021,103603
2017-10-311,103534
2017-10-301,102777
2017-10-271,102440
2017-10-261,099579
2017-10-251,100323
2017-10-241,099014
2017-10-201,099187
2017-10-191,100788
2017-10-181,102819
2017-10-171,102496
2017-10-161,103542
2017-10-131,103470
2017-10-121,102600
2017-10-111,102484
2017-10-101,101976
2017-10-091,103155
2017-10-061,102980
2017-10-051,101839
2017-10-041,101642
2017-10-031,102159
2017-10-021,101598
2017-09-291,099832
2017-09-281,098903
2017-09-271,100139
2017-09-261,099431
2017-09-251,098952
2017-09-221,098498
2017-09-211,098714
2017-09-201,097641
2017-09-191,098452
2017-09-181,100762
2017-09-151,099613
2017-09-141,098539
2017-09-131,097614
2017-09-121,096571
2017-09-111,095572
2017-09-081,091369
2017-09-071,093384
2017-09-061,094978
2017-09-051,095310
2017-09-041,093719
2017-09-011,094503
2017-08-311,094360
2017-08-301,094168
2017-08-291,091165
2017-08-281,093569
2017-08-251,095126
2017-08-241,091255
2017-08-231,091977
2017-08-221,091844
2017-08-211,090199
2017-08-181,089417
2017-08-171,092529
2017-08-161,091462
2017-08-151,090596
2017-08-141,090385
2017-08-111,089979
2017-08-101,090736
2017-08-091,090740
2017-08-081,091515
2017-08-071,091693
2017-08-041,089649
2017-08-031,090055
2017-08-021,088449
2017-08-011,087956
2017-07-311,088932
2017-07-281,090175
2017-07-271,089242
2017-07-261,089508
2017-07-251,088551
2017-07-241,088210
2017-07-211,088561
2017-07-201,091332
2017-07-191,092063
2017-07-181,091493
2017-07-171,092263
2017-07-141,091152
2017-07-131,091297
2017-07-121,090484
2017-07-111,087853
2017-07-101,087303
2017-07-071,086225
2017-07-061,087900
2017-07-051,087773
2017-07-041,087001
2017-07-031,086905
2017-06-301,085592
2017-06-291,085657
2017-06-281,089985
2017-06-271,090769
2017-06-261,091387
2017-06-231,091368
2017-06-221,090297
2017-06-211,090878
2017-06-201,090206
2017-06-191,090476
2017-06-161,090378
2017-06-151,087293
2017-06-141,088727
2017-06-131,088201
2017-06-121,087457
2017-06-091,088731
2017-06-081,087721
2017-06-071,087682
2017-06-061,086812
2017-06-021,087097
2017-06-011,086236
2017-05-311,085961
2017-05-301,085986
2017-05-291,086536
2017-05-261,085886
2017-05-251,086363
2017-05-241,086959
2017-05-231,086035
2017-05-221,085355
2017-05-191,084353
2017-05-181,081487
2017-05-171,084978
2017-05-161,086591
2017-05-151,087933
2017-05-121,086953
2017-05-111,086446
2017-05-101,087180
2017-05-091,085319
2017-05-081,084707
2017-05-051,082793
2017-05-041,081086
2017-05-031,081206
2017-05-021,082614
2017-04-281,082738
2017-04-271,082344
2017-04-261,083178
2017-04-251,082863
2017-04-241,083588
2017-04-211,084167
2017-04-201,081870
2017-04-191,082622
2017-04-181,083281
2017-04-131,082176
2017-04-121,081419
2017-04-111,083163
2017-04-101,083529
2017-04-071,086752
2017-04-061,086587
2017-04-051,085446
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2017-04-031,079209
2017-03-311,076185
2017-03-301,076582
2017-03-291,075196
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2017-03-221,068301
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2017-03-171,073223
2017-03-161,073147
2017-03-141,069594
2017-03-131,072289
2017-03-101,069408
2017-03-091,065823
2017-03-081,067283
2017-03-071,067762
2017-03-061,068662
2017-03-031,069357
2017-03-021,068989
2017-03-011,069356
2017-02-281,064563
2017-02-271,066349
2017-02-241,067170
2017-02-231,071304
2017-02-221,072211
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2017-02-171,067752
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2017-02-021,063193
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2017-01-311,067324
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2017-01-261,069617
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2016-12-011,034935
2016-11-301,031020
2016-11-291,030359
2016-11-281,029205
2016-11-251,030414
2016-11-241,031156
2016-11-231,028015
2016-11-221,027702
2016-11-211,025454
2016-11-181,027260
2016-11-171,027130
2016-11-161,026277
2016-11-151,026971
2016-11-141,027692
2016-11-111,027142
2016-11-101,026595
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2016-11-081,018716
2016-11-071,018542
2016-11-041,016417
2016-11-031,018489
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2016-10-281,023470
2016-10-271,022998
2016-10-261,023404
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2016-10-201,021952
2016-10-191,021061
2016-10-181,017358
2016-10-171,014506
2016-10-141,013620
2016-10-131,010837
2016-10-121,013925
2016-10-111,015540
2016-10-101,016276
2016-10-071,015546
2016-10-061,016958
2016-10-051,016426
2016-10-041,016639
2016-10-031,016418
2016-09-301,011013
2016-09-291,012612
2016-09-281,012870
2016-09-271,011367
2016-09-261,011996
2016-09-231,018142
2016-09-221,018681
2016-09-211,015449
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2016-09-131,013712
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2016-09-011,011215
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2016-08-101,006056
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2016-08-081,004566
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2016-08-021,000105
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2016-07-291,004176
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2016-07-271,005259
2016-07-261,004594
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2016-07-201,003555
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2016-06-280,993452
2016-06-270,991939
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2016-06-220,991281
2016-06-210,990065
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2016-06-170,990404
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2015-12-011,006866
2015-11-301,007148
2015-11-271,007631
2015-11-261,009210
2015-11-251,009290
2015-11-241,010356
2015-11-231,012346
2015-11-201,010880
2015-11-191,010370
2015-11-181,010347
2015-11-171,011549
2015-11-161,010325
2015-11-131,013275
2015-11-121,011780
2015-11-111,010271
2015-11-101,010766
2015-11-091,012592
2015-11-061,011520
2015-11-051,011862
2015-11-041,011061
2015-11-031,009116
2015-11-021,006598
2015-10-301,003953
2015-10-291,009121
2015-10-281,002887
2015-10-271,003345
2015-10-261,004046
2015-10-221,001968
2015-10-211,000214
2015-10-201,001158
2015-10-191,002604
2015-10-161,004476
2015-10-151,006215
2015-10-141,005416
2015-10-131,005815
2015-10-121,009164
2015-10-091,008702
2015-10-081,005585
ÉvekHozam
2018-2,16%
2017+4,57%
2016+6,71%
2015-1,73%