Aegon Béta Aktív Vegyes Befektetési Alap (A sorozat HUF)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Béta Aktív Vegyes Befektetési Alap

Sorozat megnevezése: A sorozat HUF

ISIN: HU0000714886

Devizanem: HUF

Nettó eszközérték: 14693384936.0

Árfolyam: 1,059886

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

DátumÁrfolyam
2018-11-151,059886
2018-11-141,059531
2018-11-131,058445
2018-11-121,057764
2018-11-091,059040
2018-11-081,061274
2018-11-071,063293
2018-11-061,060587
2018-11-051,060796
2018-10-311,057522
2018-10-301,055476
2018-10-291,054273
2018-10-261,055967
2018-10-251,058625
2018-10-241,057661
2018-10-191,064031
2018-10-181,063765
2018-10-171,067469
2018-10-161,068674
2018-10-151,063721
2018-10-121,063875
2018-10-111,062452
2018-10-101,068539
2018-10-091,073940
2018-10-081,073461
2018-10-051,077155
2018-10-041,078676
2018-10-031,080194
2018-10-021,079188
2018-10-011,078744
2018-09-281,082480
2018-09-271,081756
2018-09-261,080944
2018-09-251,081084
2018-09-241,081925
2018-09-211,082795
2018-09-201,085224
2018-09-191,084228
2018-09-181,083094
2018-09-171,082957
2018-09-141,080445
2018-09-131,081418
2018-09-121,080757
2018-09-111,081177
2018-09-101,084554
2018-09-071,082535
2018-09-061,085064
2018-09-051,087789
2018-09-041,087460
2018-09-031,085210
2018-08-311,085080
2018-08-301,085795
2018-08-291,086699
2018-08-281,085796
2018-08-271,087244
2018-08-241,086867
2018-08-231,086550
2018-08-221,085533
2018-08-211,087483
2018-08-171,088804
2018-08-161,089299
2018-08-151,088543
2018-08-141,090849
2018-08-131,090816
2018-08-101,100110
2018-08-091,106216
2018-08-081,107939
2018-08-071,109920
2018-08-061,110366
2018-08-031,111296
2018-08-021,110406
2018-08-011,114090
2018-07-311,114164
2018-07-301,115409
2018-07-271,116114
2018-07-261,114826
2018-07-251,114738
2018-07-241,114558
2018-07-231,116016
2018-07-201,115130
2018-07-191,114554
2018-07-181,112895
2018-07-171,110855
2018-07-161,110753
2018-07-131,112547
2018-07-121,112518
2018-07-111,112745
2018-07-101,115927
2018-07-091,117533
2018-07-061,118975
2018-07-051,120914
2018-07-041,120439
2018-07-031,120147
2018-07-021,122320
2018-06-291,121737
2018-06-281,123012
2018-06-271,123029
2018-06-261,118545
2018-06-251,118683
2018-06-221,119145
2018-06-211,121274
2018-06-201,118133
2018-06-191,116956
2018-06-181,116048
2018-06-151,116317
2018-06-141,114492
2018-06-131,113582
2018-06-121,114643
2018-06-111,113948
2018-06-081,112189
2018-06-071,112360
2018-06-061,112926
2018-06-051,113866
2018-06-041,113341
2018-06-011,113347
2018-05-311,112204
2018-05-301,113105
2018-05-291,115046
2018-05-281,114007
2018-05-251,113812
2018-05-241,113072
2018-05-231,112045
2018-05-221,112666
2018-05-181,112039
2018-05-171,114103
2018-05-161,113411
2018-05-151,112134
2018-05-141,112252
2018-05-111,111965
2018-05-101,110717
2018-05-091,110156
2018-05-081,108416
2018-05-071,109131
2018-05-041,107511
2018-05-031,106065
2018-05-021,106089
2018-04-271,104537
2018-04-261,104049
2018-04-251,104605
2018-04-241,109909
2018-04-231,108566
2018-04-201,106466
2018-04-191,108186
2018-04-181,108997
2018-04-171,105006
2018-04-161,101413
2018-04-131,103547
2018-04-121,104965
2018-04-111,097976
2018-04-101,103308
2018-04-091,105909
2018-04-061,109238
2018-04-051,108906
2018-04-041,108633
2018-04-031,109537
2018-03-291,108982
2018-03-281,108246
2018-03-271,107447
2018-03-261,106503
2018-03-231,108354
2018-03-221,106731
2018-03-211,106120
2018-03-201,106813
2018-03-191,106394
2018-03-141,104924
2018-03-131,105467
2018-03-121,105603
2018-03-091,105771
2018-03-081,106113
2018-03-071,106197
2018-03-061,108194
2018-03-051,107590
2018-03-021,108379
2018-03-011,109932
2018-02-281,109028
2018-02-271,107721
2018-02-261,106744
2018-02-231,107092
2018-02-221,105791
2018-02-211,105694
2018-02-201,106066
2018-02-191,105721
2018-02-161,104950
2018-02-151,104980
2018-02-141,104716
2018-02-131,104083
2018-02-121,104589
2018-02-091,104929
2018-02-081,107704
2018-02-071,104605
2018-02-061,102197
2018-02-051,106681
2018-02-021,106410
2018-02-011,108596
2018-01-311,110681
2018-01-301,111266
2018-01-291,114159
2018-01-261,116949
2018-01-251,114317
2018-01-241,116856
2018-01-231,118305
2018-01-221,115718
2018-01-191,112040
2018-01-181,110860
2018-01-171,110696
2018-01-161,108681
2018-01-151,109219
2018-01-121,111360
2018-01-111,111487
2018-01-101,108832
2018-01-091,110051
2018-01-081,109803
2018-01-051,107977
2018-01-041,105517
2018-01-031,102611
2018-01-021,097506
2017-12-291,096573
2017-12-281,096288
2017-12-271,095407
2017-12-221,096682
2017-12-211,096645
2017-12-201,095916
2017-12-191,096760
2017-12-181,098129
2017-12-151,094663
2017-12-141,094042
2017-12-131,095537
2017-12-121,095215
2017-12-111,095411
2017-12-081,095175
2017-12-071,093319
2017-12-061,091903
2017-12-051,093214
2017-12-041,093251
2017-12-011,091829
2017-11-301,093153
2017-11-291,091651
2017-11-281,093040
2017-11-271,092173
2017-11-241,094827
2017-11-231,096037
2017-11-221,097603
2017-11-211,097433
2017-11-201,095201
2017-11-171,095400
2017-11-161,094774
2017-11-151,093151
2017-11-141,096026
2017-11-131,096577
2017-11-101,097953
2017-11-091,099817
2017-11-081,100092
2017-11-071,100442
2017-11-061,099411
2017-11-031,097618
2017-11-021,098504
2017-10-311,098472
2017-10-301,097737
2017-10-271,097456
2017-10-261,094626
2017-10-251,095385
2017-10-241,094100
2017-10-201,094345
2017-10-191,095957
2017-10-181,097997
2017-10-171,097693
2017-10-161,098752
2017-10-131,098735
2017-10-121,097887
2017-10-111,097790
2017-10-101,097303
2017-10-091,098496
2017-10-061,098376
2017-10-051,097258
2017-10-041,097080
2017-10-031,097613
2017-10-021,097072
2017-09-291,095368
2017-09-281,094460
2017-09-271,095709
2017-09-261,095022
2017-09-251,094563
2017-09-221,094166
2017-09-211,094399
2017-09-201,093349
2017-09-191,094175
2017-09-181,096494
2017-09-151,095403
2017-09-141,094352
2017-09-131,093449
2017-09-121,092428
2017-09-111,091451
2017-09-081,087318
2017-09-071,089343
2017-09-061,090949
2017-09-051,091298
2017-09-041,089730
2017-09-011,090565
2017-08-311,090441
2017-08-301,090267
2017-08-291,087293
2017-08-281,089706
2017-08-251,091311
2017-08-241,087471
2017-08-231,088209
2017-08-221,088094
2017-08-211,086472
2017-08-181,085746
2017-08-171,088866
2017-08-161,087821
2017-08-151,086976
2017-08-141,086784
2017-08-111,086433
2017-08-101,087205
2017-08-091,087227
2017-08-081,088017
2017-08-071,088213
2017-08-041,086229
2017-08-031,086652
2017-08-021,085069
2017-08-011,084596
2017-07-311,085587
2017-07-281,086881
2017-07-271,085969
2017-07-261,086252
2017-07-251,085316
2017-07-241,084994
2017-07-211,085397
2017-07-201,088178
2017-07-191,088925
2017-07-181,088375
2017-07-171,089161
2017-07-141,088107
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2017-07-121,087477
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2017-07-071,083320
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2017-07-031,084069
2017-06-301,082813
2017-06-291,082895
2017-06-281,087230
2017-06-271,088030
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2017-06-221,087649
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2015-12-011,012098
2015-11-301,012449
2015-11-271,013132
2015-11-261,015144
2015-11-251,015284
2015-11-241,016630
2015-11-231,019177
2015-11-201,017409
2015-11-191,016793
2015-11-181,016722
2015-11-171,018261
2015-11-161,016746
2015-11-131,020540
2015-11-121,018717
2015-11-111,016828
2015-11-101,017455
2015-11-091,019765
2015-11-061,018491
2015-11-051,018946
2015-11-041,017949
2015-11-031,015534
2015-11-021,012280
2015-10-301,009009
2015-10-291,015503
2015-10-281,007671
2015-10-271,008274
2015-10-261,009201
2015-10-221,006680
2015-10-211,004735
2015-10-201,005704
2015-10-191,007409
2015-10-161,009832
2015-10-151,012035
2015-10-141,011054
2015-10-131,011581
2015-10-121,015793
2015-10-091,015261
2015-10-081,011377
2015-10-071,009722
2015-10-061,004312
2015-10-051,003129
2015-10-021,000976
2015-10-010,997957
2015-09-300,997814
2015-09-291,005323
2015-09-280,999558
2015-09-251,000455
2015-09-240,996642
2015-09-230,995610
2015-09-220,995786
2015-09-210,999811
2015-09-180,996919
2015-09-171,001210
2015-09-161,001725
2015-09-151,000235
2015-09-140,999850
2015-09-111,002197
2015-09-101,002707
2015-09-091,000813
2015-09-080,999346
2015-09-071,000078
2015-09-041,001213
2015-09-031,004011
2015-09-020,999846
2015-09-010,998889
2015-08-311,004466
2015-08-281,007072
2015-08-271,006756
2015-08-260,997382
2015-08-250,995250
2015-08-240,979788
2015-08-190,991993
2015-08-180,990928
2015-08-170,992471
2015-08-140,991784
2015-08-130,996575
2015-08-120,995496
2015-08-110,999917
2015-08-101,002799
2015-08-071,001373
2015-08-061,002539
2015-08-051,005284
2015-08-040,999124
2015-08-030,999185
2015-07-310,998545
2015-07-300,995728
2015-07-290,995225
2015-07-280,994436
2015-07-270,993098
2015-07-240,996890
2015-07-230,997227
2015-07-220,998421
2015-07-211,001062
2015-07-200,999965
ÉvekHozam
2018-3,35%
2017+3,94%
2016+6,27%
2015-0,73%