Aegon Béta Aktív Vegyes Befektetési Alap (P sorozat PLN)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Béta Aktív Vegyes Befektetési Alap

Sorozat megnevezése: P sorozat PLN

ISIN: HU0000714910

Devizanem: PLN

Nettó eszközérték: 13992877.37

Árfolyam: 1,068793

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
2018-11-151,068793
2018-11-141,068398
2018-11-131,067269
2018-11-121,066552
2018-11-091,067733
2018-11-081,069952
2018-11-071,071858
2018-11-061,069125
2018-11-051,069716
2018-10-311,066541
2018-10-301,064576
2018-10-291,063408
2018-10-261,065130
2018-10-251,067789
2018-10-241,066862
2018-10-191,073269
2018-10-181,072840
2018-10-171,076697
2018-10-161,077998
2018-10-151,073026
2018-10-121,073079
2018-10-111,071469
2018-10-101,077377
2018-10-091,082672
2018-10-081,082056
2018-10-051,085672
2018-10-041,087071
2018-10-031,088567
2018-10-021,087601
2018-10-011,086490
2018-09-281,090149
2018-09-271,089303
2018-09-261,088406
2018-09-251,088485
2018-09-241,089343
2018-09-211,090164
2018-09-201,092601
2018-09-191,091534
2018-09-181,090317
2018-09-171,090132
2018-09-141,087519
2018-09-131,088427
2018-09-121,087732
2018-09-111,088116
2018-09-101,091467
2018-09-071,089315
2018-09-061,091754
2018-09-051,094402
2018-09-041,094015
2018-09-031,091710
2018-08-311,091457
2018-08-301,092130
2018-08-291,092997
2018-08-281,092046
2018-08-271,093460
2018-08-241,092948
2018-08-231,092627
2018-08-221,091660
2018-08-211,093616
2018-08-171,094561
2018-08-161,094911
2018-08-151,094263
2018-08-141,096054
2018-08-131,095957
2018-08-101,103387
2018-08-091,109195
2018-08-081,110905
2018-08-071,112786
2018-08-061,113226
2018-08-031,114021
2018-08-021,113048
2018-08-011,116740
2018-07-311,116792
2018-07-301,117991
2018-07-271,118606
2018-07-261,117257
2018-07-251,117146
2018-07-241,116962
2018-07-231,118430
2018-07-201,117448
2018-07-191,116831
2018-07-181,115162
2018-07-171,113092
2018-07-161,113001
2018-07-131,114699
2018-07-121,114630
2018-07-111,114837
2018-07-101,118018
2018-07-091,119602
2018-07-061,120975
2018-07-051,122901
2018-07-041,122370
2018-07-031,121988
2018-07-021,124068
2018-06-291,123383
2018-06-281,124787
2018-06-271,124744
2018-06-261,120410
2018-06-251,120535
2018-06-221,120774
2018-06-211,122842
2018-06-201,119927
2018-06-191,118495
2018-06-181,117554
2018-06-151,117546
2018-06-141,115881
2018-06-131,115110
2018-06-121,115970
2018-06-111,115264
2018-06-081,113676
2018-06-071,113842
2018-06-061,114352
2018-06-051,115272
2018-06-041,114758
2018-06-011,114760
2018-05-311,113623
2018-05-301,114519
2018-05-291,116288
2018-05-281,115291
2018-05-251,114939
2018-05-241,114184
2018-05-231,113167
2018-05-221,113796
2018-05-181,113036
2018-05-171,115070
2018-05-161,114286
2018-05-151,112898
2018-05-141,113030
2018-05-111,112655
2018-05-101,111333
2018-05-091,110863
2018-05-081,109041
2018-05-071,109692
2018-05-041,108031
2018-05-031,106466
2018-05-021,106457
2018-04-271,104651
2018-04-261,104114
2018-04-251,104588
2018-04-241,109827
2018-04-231,108448
2018-04-201,106245
2018-04-191,107915
2018-04-181,108691
2018-04-171,104607
2018-04-161,101009
2018-04-131,103037
2018-04-121,104435
2018-04-111,097578
2018-04-101,102709
2018-04-091,105252
2018-04-061,108475
2018-04-051,108182
2018-04-041,107822
2018-04-031,108671
2018-03-291,107925
2018-03-281,107146
2018-03-271,106339
2018-03-261,105426
2018-03-231,107137
2018-03-221,105543
2018-03-211,104960
2018-03-201,105572
2018-03-191,105108
2018-03-141,103388
2018-03-131,103890
2018-03-121,103960
2018-03-091,104025
2018-03-081,104302
2018-03-071,104292
2018-03-061,106196
2018-03-051,105559
2018-03-021,106250
2018-03-011,107724
2018-02-281,106704
2018-02-271,105372
2018-02-261,104390
2018-02-231,104648
2018-02-221,103383
2018-02-211,103189
2018-02-201,103503
2018-02-191,103146
2018-02-161,102228
2018-02-151,102093
2018-02-141,101933
2018-02-131,101438
2018-02-121,101923
2018-02-091,102193
2018-02-081,104876
2018-02-071,101752
2018-02-061,099271
2018-02-051,103738
2018-02-021,103397
2018-02-011,105444
2018-01-311,107445
2018-01-301,108007
2018-01-291,110880
2018-01-261,113548
2018-01-251,110925
2018-01-241,113503
2018-01-231,114884
2018-01-221,112294
2018-01-191,108555
2018-01-181,107354
2018-01-171,107146
2018-01-161,105128
2018-01-151,105569
2018-01-121,107645
2018-01-111,107750
2018-01-101,105034
2018-01-091,106217
2018-01-081,105909
2018-01-051,103969
2018-01-041,101506
2018-01-031,098570
2018-01-021,093442
2017-12-291,092367
2017-12-281,092028
2017-12-271,091107
2017-12-221,092204
2017-12-211,092143
2017-12-201,091406
2017-12-191,092192
2017-12-181,093509
2017-12-151,089920
2017-12-141,089267
2017-12-131,090748
2017-12-121,090408
2017-12-111,090582
2017-12-081,090242
2017-12-071,088315
2017-12-061,086838
2017-12-051,088099
2017-12-041,088108
2017-12-011,086572
2017-11-301,087852
2017-11-291,086325
2017-11-281,087666
2017-11-271,086765
2017-11-241,089288
2017-11-231,090445
2017-11-221,091969
2017-11-211,091771
2017-11-201,089502
2017-11-171,089565
2017-11-161,088949
2017-11-151,087319
2017-11-141,090128
2017-11-131,090578
2017-11-101,091874
2017-11-091,093686
2017-11-081,093955
2017-11-071,094282
2017-11-061,093230
2017-11-031,091321
2017-11-021,092159
2017-10-311,092054
2017-10-301,092376
2017-10-271,092028
2017-10-261,089254
2017-10-251,089931
2017-10-241,088550
2017-10-201,088605
2017-10-191,090172
2017-10-181,092180
2017-10-171,091842
2017-10-161,093031
2017-10-131,093083
2017-10-121,092176
2017-10-111,092066
2017-10-101,091533
2017-10-091,092645
2017-10-061,092460
2017-10-051,091280
2017-10-041,091133
2017-10-031,091648
2017-10-021,091128
2017-09-291,089293
2017-09-281,088392
2017-09-271,089490
2017-09-261,088739
2017-09-251,088241
2017-09-221,087779
2017-09-211,088008
2017-09-201,086985
2017-09-191,087870
2017-09-181,090090
2017-09-151,088929
2017-09-141,087898
2017-09-131,086948
2017-09-121,085901
2017-09-111,084894
2017-09-081,080756
2017-09-071,082720
2017-09-061,084262
2017-09-051,084580
2017-09-041,082968
2017-09-011,083607
2017-08-311,083450
2017-08-301,083246
2017-08-291,080301
2017-08-281,082675
2017-08-251,084150
2017-08-241,080449
2017-08-231,081112
2017-08-221,080939
2017-08-211,079303
2017-08-181,078489
2017-08-171,081476
2017-08-161,080468
2017-08-151,079598
2017-08-141,079378
2017-08-111,078878
2017-08-101,079594
2017-08-091,079584
2017-08-081,080328
2017-08-071,080476
2017-08-041,078402
2017-08-031,078817
2017-08-021,077204
2017-08-011,076709
2017-07-311,077619
2017-07-281,078798
2017-07-271,077873
2017-07-261,078089
2017-07-251,077127
2017-07-241,076740
2017-07-211,076998
2017-07-201,079651
2017-07-191,080333
2017-07-181,079726
2017-07-171,080513
2017-07-141,079379
2017-07-131,079520
2017-07-121,078719
2017-07-111,076073
2017-07-101,075499
2017-07-071,074366
2017-07-061,076002
2017-07-051,075892
2017-07-041,075103
2017-07-031,074977
2017-06-301,073609
2017-06-291,073655
2017-06-281,077902
2017-06-271,078632
2017-06-261,079220
2017-06-231,079191
2017-06-221,078133
2017-06-211,078688
2017-06-201,078004
2017-06-191,078224
2017-06-161,078074
2017-06-151,075006
2017-06-141,076404
2017-06-131,075866
2017-06-121,075113
2017-06-091,076321
2017-06-081,075306
2017-06-071,075253
2017-06-061,074374
2017-06-021,074594
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2017-05-311,073448
2017-05-301,073466
2017-05-291,073984
2017-05-261,073297
2017-05-251,073750
2017-05-241,074361
2017-05-231,073433
2017-05-221,072743
2017-05-191,071707
2017-05-181,068994
2017-05-171,072480
2017-05-161,074043
2017-05-151,075342
2017-05-121,074321
2017-05-111,073819
2017-05-101,074548
2017-05-091,072697
2017-05-081,072101
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2017-05-031,068565
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2017-04-261,070365
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2017-04-201,068957
2017-04-191,069402
2017-04-181,070038
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2017-02-281,052592
2017-02-271,054208
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2016-11-301,019361
2016-11-291,018784
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2016-11-241,019663
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2016-11-211,013979
2016-11-181,015609
2016-11-171,015524
2016-11-161,014774
2016-11-151,015528
2016-11-141,016274
2016-11-111,015700
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2016-11-081,007554
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2016-10-171,003560
2016-10-141,002700
2016-10-130,999917
2016-10-121,002963
2016-10-111,004576
2016-10-101,005329
2016-10-071,004617
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2016-10-041,005602
2016-10-031,005361
2016-09-301,000042
2016-09-291,001640
2016-09-281,001903
2016-09-271,000701
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2016-09-151,003540
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2015-12-040,997018
2015-12-030,998700
2015-12-021,001586
2015-12-011,002057
2015-11-301,002437
2015-11-271,003092
2015-11-261,005084
2015-11-251,005232
2015-11-241,006586
2015-11-231,009946
2015-11-201,008552
2015-11-191,008054
2015-11-181,008013
2015-11-171,009187
2015-11-161,007995
2015-11-131,010946
2015-11-121,009447
2015-11-111,007979
2015-11-101,008476
2015-11-091,010302
2015-11-061,009252
2015-11-051,009564
2015-11-041,008799
2015-11-031,006906
2015-11-021,004453
2015-10-301,001906
2015-10-291,007073
2015-10-281,000859
2015-10-271,001320
2015-10-261,002034
2015-10-221,000012
2015-10-210,998305
2015-10-200,999260
2015-10-191,000692
2015-10-161,002585
2015-10-151,004321
2015-10-141,003510
2015-10-131,003918
2015-10-121,007271
2015-10-091,006823
2015-10-081,003645
ÉvekHozam
2018-2,16%
2017+4,78%
2016+5,99%
2015-2,00%