AEGON Alfa Származtatott Befektetési Alap (U sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Alfa Származtatott Befektetési Alap

Sorozat megnevezése: U sorozat

ISIN: HU0000715990

Devizanem: USD

Nettó eszközérték: 8571665.46

Árfolyam: 1,034331

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2016.03.17.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-131,034331
2018-11-121,034453
2018-11-091,037419
2018-11-081,038488
2018-11-071,040501
2018-11-061,038311
2018-11-051,038070
2018-10-311,036020
2018-10-301,034979
2018-10-291,034440
2018-10-261,034103
2018-10-251,035362
2018-10-241,034930
2018-10-191,036605
2018-10-181,035711
2018-10-171,037427
2018-10-161,036963
2018-10-151,035043
2018-10-121,034848
2018-10-111,033854
2018-10-101,037394
2018-10-091,039800
2018-10-081,039242
2018-10-051,041728
2018-10-041,043653
2018-10-031,044853
2018-10-021,044628
2018-10-011,044424
2018-09-281,046270
2018-09-271,045970
2018-09-261,045493
2018-09-251,045600
2018-09-241,046065
2018-09-211,047010
2018-09-201,047839
2018-09-191,047080
2018-09-181,045331
2018-09-171,045843
2018-09-141,044975
2018-09-131,045990
2018-09-121,045825
2018-09-111,045099
2018-09-101,047607
2018-09-071,045696
2018-09-061,046489
2018-09-051,047529
2018-09-041,048105
2018-09-031,047199
2018-08-311,046481
2018-08-301,046225
2018-08-291,047253
2018-08-281,046404
2018-08-271,047412
2018-08-241,046918
2018-08-231,046859
2018-08-221,046868
2018-08-211,047805
2018-08-171,048438
2018-08-161,048721
2018-08-151,048380
2018-08-141,049699
2018-08-131,048614
2018-08-101,053605
2018-08-091,053901
2018-08-081,055946
2018-08-071,057450
2018-08-061,058170
2018-08-031,058518
2018-08-021,058037
2018-08-011,060041
2018-07-311,059994
2018-07-301,061650
2018-07-271,062382
2018-07-261,061673
2018-07-251,061633
2018-07-241,061729
2018-07-231,062446
2018-07-201,061554
2018-07-191,061058
2018-07-181,059771
2018-07-171,057044
2018-07-161,057741
2018-07-131,059860
2018-07-121,060079
2018-07-111,059818
2018-07-101,061398
2018-07-091,060059
2018-07-061,061829
2018-07-051,061908
2018-07-041,064119
2018-07-031,063878
2018-07-021,066473
2018-06-291,065480
2018-06-281,066778
2018-06-271,066110
2018-06-261,063182
2018-06-251,062899
2018-06-221,062623
2018-06-211,064476
2018-06-201,062519
2018-06-191,060839
2018-06-181,061153
2018-06-151,061074
2018-06-141,061822
2018-06-131,060855
2018-06-121,062063
2018-06-111,062424
2018-06-081,062071
2018-06-071,063295
2018-06-061,063087
2018-06-051,063857
2018-06-041,063726
2018-06-011,063076
2018-05-311,063137
2018-05-301,062123
2018-05-291,062335
2018-05-281,063032
2018-05-251,062713
2018-05-241,062907
2018-05-231,061412
2018-05-221,060785
2018-05-181,060571
2018-05-171,061370
2018-05-161,061929
2018-05-151,062176
2018-05-141,061228
2018-05-111,060912
2018-05-101,060617
2018-05-091,060137
2018-05-081,059019
2018-05-071,060421
2018-05-041,060235
2018-05-031,058581
2018-05-021,059369
2018-04-271,057886
2018-04-261,056465
2018-04-251,057010
2018-04-241,059310
2018-04-231,056777
2018-04-201,055194
2018-04-191,055818
2018-04-181,056164
2018-04-171,054077
2018-04-161,051212
2018-04-131,053884
2018-04-121,054921
2018-04-111,049109
2018-04-101,053546
2018-04-091,056953
2018-04-061,059488
2018-04-051,058645
2018-04-041,059011
2018-04-031,059439
2018-03-291,058282
2018-03-281,057837
2018-03-271,057721
2018-03-261,056367
2018-03-231,058358
2018-03-221,056200
2018-03-211,055128
2018-03-201,056037
2018-03-191,056206
2018-03-141,055151
2018-03-131,055078
2018-03-121,055204
2018-03-091,055144
2018-03-081,056190
2018-03-071,056857
2018-03-061,058356
2018-03-051,057602
2018-03-021,057883
2018-03-011,058802
2018-02-281,058585
2018-02-271,058092
2018-02-261,056921
2018-02-231,057171
2018-02-221,055767
2018-02-211,055901
2018-02-201,056319
2018-02-191,059523
2018-02-161,058762
2018-02-151,058908
2018-02-141,059244
2018-02-131,058466
2018-02-121,057913
2018-02-091,058090
2018-02-081,059417
2018-02-071,056738
2018-02-061,055232
2018-02-051,058030
2018-02-021,058227
2018-02-011,059977
2018-01-311,061451
2018-01-301,061332
2018-01-291,062856
2018-01-261,064288
2018-01-251,062814
2018-01-241,064161
2018-01-231,065419
2018-01-221,063489
2018-01-191,061928
2018-01-181,061564
2018-01-171,060967
2018-01-161,060257
2018-01-151,060646
2018-01-121,062471
2018-01-111,062923
2018-01-101,061256
2018-01-091,061681
2018-01-081,061313
2018-01-051,060170
2018-01-041,058783
2018-01-031,056322
2018-01-021,052431
2017-12-291,052536
2017-12-281,052500
2017-12-271,051898
2017-12-221,053544
2017-12-211,053126
2017-12-201,052503
2017-12-191,052984
2017-12-181,053886
2017-12-151,052098
2017-12-141,051511
2017-12-131,052695
2017-12-121,052989
2017-12-111,052900
2017-12-081,053378
2017-12-071,052249
2017-12-061,051074
2017-12-051,051678
2017-12-041,051383
2017-12-011,050370
2017-11-301,051806
2017-11-291,050147
2017-11-281,050439
2017-11-271,049419
2017-11-241,051407
2017-11-231,052466
2017-11-221,052832
2017-11-211,052673
2017-11-201,050860
2017-11-171,051154
2017-11-161,050956
2017-11-151,049282
2017-11-141,051663
2017-11-131,052774
2017-11-101,054295
2017-11-091,055387
2017-11-081,055157
2017-11-071,054994
2017-11-061,053316
2017-11-031,052819
2017-11-021,053161
2017-10-311,053745
2017-10-301,052821
2017-10-271,053389
2017-10-261,050819
2017-10-251,051755
2017-10-241,050584
2017-10-201,049443
2017-10-191,050888
2017-10-181,052047
2017-10-171,051209
2017-10-161,051520
2017-10-131,051594
2017-10-121,050765
2017-10-111,051610
2017-10-101,051553
2017-10-091,052552
2017-10-061,052550
2017-10-051,051752
2017-10-041,051726
2017-10-031,052151
2017-10-021,051825
2017-09-291,050857
2017-09-281,050704
2017-09-271,051752
2017-09-261,051297
2017-09-251,049930
2017-09-221,049091
2017-09-211,049710
2017-09-201,048074
2017-09-191,048123
2017-09-181,049937
2017-09-151,049059
2017-09-141,048627
2017-09-131,047363
2017-09-121,046213
2017-09-111,045592
2017-09-081,042671
2017-09-071,044885
2017-09-061,046184
2017-09-051,046165
2017-09-041,045364
2017-09-011,045805
2017-08-311,045978
2017-08-301,045501
2017-08-291,043580
2017-08-281,044844
2017-08-251,045868
2017-08-241,043291
2017-08-231,043248
2017-08-221,043318
2017-08-211,043495
2017-08-181,042317
2017-08-171,043723
2017-08-161,042902
2017-08-151,042627
2017-08-141,042869
2017-08-111,042423
2017-08-101,042771
2017-08-091,042698
2017-08-081,043083
2017-08-071,042644
2017-08-041,041272
2017-08-031,041559
2017-08-021,040646
2017-08-011,040476
2017-07-311,041432
2017-07-281,042474
2017-07-271,041615
2017-07-261,041991
2017-07-251,041605
2017-07-241,041888
2017-07-211,042106
2017-07-201,042874
2017-07-191,043497
2017-07-181,043040
2017-07-171,043735
2017-07-141,043103
2017-07-131,042641
2017-07-121,043104
2017-07-111,041100
2017-07-101,041230
2017-07-071,040566
2017-07-061,042455
2017-07-051,042445
2017-07-041,041597
2017-07-031,042365
2017-06-301,041211
2017-06-291,041279
2017-06-281,043447
2017-06-271,044546
2017-06-261,044160
2017-06-231,044263
2017-06-221,043551
2017-06-211,044363
2017-06-201,043246
2017-06-191,043036
2017-06-161,042121
2017-06-151,039750
2017-06-141,040626
2017-06-131,039906
2017-06-121,039014
2017-06-091,039666
2017-06-081,039030
2017-06-071,039204
2017-06-061,038495
2017-06-021,037842
2017-06-011,037886
2017-05-311,037666
2017-05-301,036543
2017-05-291,036288
2017-05-261,036861
2017-05-251,034747
2017-05-241,036581
2017-05-231,036949
2017-05-221,036700
2017-05-191,035542
2017-05-181,033658
2017-05-171,035672
2017-05-161,035784
2017-05-151,036240
2017-05-121,034176
2017-05-111,033754
2017-05-101,033384
2017-05-091,031466
2017-05-081,030322
2017-05-051,029302
2017-05-041,027519
2017-05-031,028041
2017-05-021,029241
2017-04-281,029870
2017-04-271,028731
2017-04-261,029185
2017-04-251,028709
2017-04-241,029600
2017-04-211,032891
2017-04-201,031754
2017-04-191,032581
2017-04-181,033031
2017-04-131,032759
2017-04-121,031975
2017-04-111,033130
2017-04-101,033186
2017-04-071,034533
2017-04-061,034335
2017-04-051,034165
2017-04-041,032980
2017-04-031,031418
2017-03-311,029321
2017-03-301,028765
2017-03-291,027387
2017-03-281,026893
2017-03-271,025377
2017-03-241,026303
2017-03-231,026224
2017-03-221,024353
2017-03-211,026474
2017-03-201,027582
2017-03-171,026690
2017-03-161,026579
2017-03-141,024260
2017-03-131,025868
2017-03-101,024117
2017-03-091,022653
2017-03-081,023548
2017-03-071,023939
2017-03-061,024003
2017-03-031,023720
2017-03-021,023817
2017-03-011,024517
2017-02-281,022315
2017-02-271,023168
2017-02-241,023065
2017-02-231,025670
2017-02-221,025615
2017-02-211,024734
2017-02-201,022152
2017-02-171,021781
2017-02-161,022487
2017-02-151,022934
2017-02-141,022337
2017-02-131,021725
2017-02-101,020192
2017-02-091,019727
2017-02-081,019291
2017-02-071,019943
2017-02-061,019092
2017-02-031,019925
2017-02-021,019704
2017-02-011,020641
2017-01-311,019890
2017-01-301,020227
2017-01-271,021628
2017-01-261,020758
2017-01-251,020752
2017-01-241,018036
2017-01-231,016701
2017-01-201,017440
2017-01-191,016879
2017-01-181,016007
2017-01-171,014478
2017-01-161,014851
2017-01-131,015445
2017-01-121,015088
2017-01-111,015381
2017-01-101,016251
2017-01-091,014759
2017-01-061,015483
2017-01-051,014950
2017-01-041,014913
2017-01-031,014465
2017-01-021,012782
2016-12-301,012780
2016-12-291,011938
2016-12-281,011232
2016-12-271,011517
2016-12-231,012390
2016-12-221,013766
2016-12-211,012184
2016-12-201,012295
2016-12-191,010414
2016-12-161,010769
2016-12-151,010165
2016-12-141,009505
2016-12-131,010662
2016-12-121,008261
2016-12-091,007109
2016-12-081,005411
2016-12-071,001785
2016-12-061,001274
2016-12-051,001168
2016-12-021,000822
2016-12-011,000485
2016-11-300,997238
2016-11-290,997376
2016-11-280,994591
2016-11-250,995480
2016-11-240,997510
2016-11-230,994941
2016-11-220,994823
2016-11-210,994426
2016-11-180,996427
2016-11-170,995354
2016-11-160,994875
2016-11-150,994796
2016-11-140,996537
2016-11-110,996381
2016-11-100,993385
2016-11-090,993331
2016-11-080,992242
2016-11-070,991995
2016-11-040,991320
2016-11-030,991782
2016-11-020,990468
2016-10-280,993582
2016-10-270,993336
2016-10-260,993798
2016-10-250,994903
2016-10-240,994910
2016-10-210,992539
2016-10-200,993058
2016-10-190,992065
2016-10-180,990273
2016-10-170,988332
2016-10-140,987647
2016-10-130,985333
2016-10-120,987891
2016-10-110,989927
2016-10-100,990333
2016-10-070,989782
2016-10-060,991069
2016-10-050,990560
2016-10-040,989790
2016-10-030,990533
2016-09-300,987939
2016-09-290,989385
2016-09-280,989652
2016-09-270,989697
2016-09-260,990522
2016-09-230,993894
2016-09-220,993560
2016-09-210,991170
2016-09-200,989336
2016-09-190,989974
2016-09-160,987795
2016-09-150,988868
2016-09-140,988707
2016-09-130,988960
2016-09-120,989842
2016-09-090,991514
2016-09-080,994952
2016-09-070,995571
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2016-09-050,991756
2016-09-020,992063
2016-09-010,989713
2016-08-310,989099
2016-08-300,988527
2016-08-290,987536
2016-08-260,987709
2016-08-250,987209
2016-08-240,987861
2016-08-230,987704
2016-08-220,986354
2016-08-190,987026
2016-08-180,987913
2016-08-170,987080
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2016-08-150,989234
2016-08-120,988789
2016-08-110,989335
2016-08-100,989361
2016-08-090,989846
2016-08-080,986317
2016-08-050,985637
2016-08-040,985827
2016-08-030,983620
2016-08-020,985390
2016-08-010,987269
2016-07-290,988105
2016-07-280,987271
2016-07-270,989050
2016-07-260,988276
2016-07-250,988356
2016-07-220,987633
2016-07-210,988215
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2016-07-180,986717
2016-07-150,991216
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2016-07-110,989211
2016-07-080,986948
2016-07-070,988713
2016-07-060,989470
2016-07-050,988943
2016-07-040,987588
2016-07-010,987470
2016-06-300,985172
2016-06-290,990128
2016-06-280,992360
2016-06-270,991768
2016-06-240,987756
2016-06-230,983513
2016-06-220,985103
2016-06-210,984142
2016-06-200,983716
2016-06-170,987179
2016-06-160,986583
2016-06-150,987132
2016-06-140,986512
2016-06-130,985515
2016-06-100,985721
2016-06-090,986734
2016-06-080,987945
2016-06-070,987215
2016-06-060,987675
2016-06-030,987412
2016-06-020,986134
2016-06-010,986348
2016-05-310,986553
2016-05-300,986359
2016-05-270,983990
2016-05-260,983653
2016-05-250,984674
2016-05-240,987797
2016-05-230,988772
2016-05-200,987747
2016-05-190,989092
2016-05-180,989753
2016-05-170,990796
2016-05-130,993531
2016-05-120,992976
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2016-05-100,993112
2016-05-090,994367
2016-05-060,993047
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2016-05-030,991495
2016-05-020,994301
2016-04-290,996242
2016-04-280,994984
2016-04-270,993284
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2016-04-250,994283
2016-04-220,995956
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2016-04-150,995678
2016-04-140,995225
2016-04-130,995897
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2016-04-110,997788
2016-04-080,997607
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2016-04-061,002784
2016-04-051,002882
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2016-03-300,997445
2016-03-290,996677
2016-03-250,995364
2016-03-240,995282
2016-03-230,993898
2016-03-220,995133
2016-03-210,995415
2016-03-180,997152
2016-03-171,000000
ÉvekHozam
2018-1,73%
2017+3,93%
2016+1,28%