AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap (I sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000716014

Devizanem: HUF

Nettó eszközérték: 11367167686.0

Árfolyam: 1,022722

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2016.03.08.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2018-11-151,022722
2018-11-141,022204
2018-11-131,021827
2018-11-121,022008
2018-11-091,026313
2018-11-081,026795
2018-11-071,026991
2018-11-061,026947
2018-11-051,026565
2018-10-311,025264
2018-10-301,024845
2018-10-291,024289
2018-10-261,023729
2018-10-251,025267
2018-10-241,025004
2018-10-191,026900
2018-10-181,027144
2018-10-171,027607
2018-10-161,027127
2018-10-151,026794
2018-10-121,026170
2018-10-111,026874
2018-10-101,027485
2018-10-091,027013
2018-10-081,027604
2018-10-051,028389
2018-10-041,029045
2018-10-031,029369
2018-10-021,028436
2018-10-011,028766
2018-09-281,029141
2018-09-271,031208
2018-09-261,030733
2018-09-251,030630
2018-09-241,030243
2018-09-211,030097
2018-09-201,030041
2018-09-191,029750
2018-09-181,028804
2018-09-171,028828
2018-09-141,028644
2018-09-131,027839
2018-09-121,027407
2018-09-111,027789
2018-09-101,028206
2018-09-071,027322
2018-09-061,025714
2018-09-051,025724
2018-09-041,025831
2018-09-031,025870
2018-08-311,025258
2018-08-301,026352
2018-08-291,028144
2018-08-281,027698
2018-08-271,027378
2018-08-241,026803
2018-08-231,026418
2018-08-221,026043
2018-08-211,024986
2018-08-171,024052
2018-08-161,024077
2018-08-151,023358
2018-08-141,024440
2018-08-131,022769
2018-08-101,026359
2018-08-091,029402
2018-08-081,031502
2018-08-071,032552
2018-08-061,032217
2018-08-031,032049
2018-08-021,032149
2018-08-011,033586
2018-07-311,033096
2018-07-301,033929
2018-07-271,033351
2018-07-261,033105
2018-07-251,031048
2018-07-241,030116
2018-07-231,029824
2018-07-201,029114
2018-07-191,028557
2018-07-181,028943
2018-07-171,028283
2018-07-161,028283
2018-07-131,027890
2018-07-121,027929
2018-07-111,027088
2018-07-101,027847
2018-07-091,027458
2018-07-061,025482
2018-07-051,024072
2018-07-041,023318
2018-07-031,021457
2018-07-021,022994
2018-06-291,024198
2018-06-281,023411
2018-06-271,024402
2018-06-261,025128
2018-06-251,025929
2018-06-221,027736
2018-06-211,025771
2018-06-201,027791
2018-06-191,026074
2018-06-181,028750
2018-06-151,030824
2018-06-141,032286
2018-06-131,032446
2018-06-121,035167
2018-06-111,036351
2018-06-081,036025
2018-06-071,038988
2018-06-061,037957
2018-06-051,037312
2018-06-041,037498
2018-06-011,035957
2018-05-311,035418
2018-05-301,035859
2018-05-291,035758
2018-05-281,037973
2018-05-251,038371
2018-05-241,038371
2018-05-231,037665
2018-05-221,040141
2018-05-181,039645
2018-05-171,041230
2018-05-161,042386
2018-05-151,043316
2018-05-141,045354
2018-05-111,045190
2018-05-101,044662
2018-05-091,042620
2018-05-081,043463
2018-05-071,045513
2018-05-041,044922
2018-05-031,044495
2018-05-021,046109
2018-04-271,048449
2018-04-261,047885
2018-04-251,047499
2018-04-241,048749
2018-04-231,048451
2018-04-201,048956
2018-04-191,050116
2018-04-181,050061
2018-04-171,049440
2018-04-161,049396
2018-04-131,050392
2018-04-121,050988
2018-04-111,049843
2018-04-101,049685
2018-04-091,049751
2018-04-061,049596
2018-04-051,049743
2018-04-041,049095
2018-04-031,049352
2018-03-291,048570
2018-03-281,047924
2018-03-271,047797
2018-03-261,046675
2018-03-231,047633
2018-03-221,048882
2018-03-211,049966
2018-03-201,050199
2018-03-191,049678
2018-03-141,050824
2018-03-131,050916
2018-03-121,052188
2018-03-091,051874
2018-03-081,051205
2018-03-071,051458
2018-03-061,051177
2018-03-051,050683
2018-03-021,049873
2018-03-011,051417
2018-02-281,053474
2018-02-271,054838
2018-02-261,054784
2018-02-231,053548
2018-02-221,053823
2018-02-211,054480
2018-02-201,054153
2018-02-191,060447
2018-02-161,060512
2018-02-151,059479
2018-02-141,059927
2018-02-131,058395
2018-02-121,058930
2018-02-091,057465
2018-02-081,059598
2018-02-071,061778
2018-02-061,059652
2018-02-051,062286
2018-02-021,064483
2018-02-011,065669
2018-01-311,066606
2018-01-301,067093
2018-01-291,067808
2018-01-261,068669
2018-01-251,068025
2018-01-241,068327
2018-01-231,069328
2018-01-221,068156
2018-01-191,067700
2018-01-181,067806
2018-01-171,067803
2018-01-161,067650
2018-01-151,067416
2018-01-121,067936
2018-01-111,068172
2018-01-101,067899
2018-01-091,068528
2018-01-081,068457
2018-01-051,067988
2018-01-041,066018
2018-01-031,063065
2018-01-021,061718
2017-12-291,061535
2017-12-281,061661
2017-12-271,062018
2017-12-221,062184
2017-12-211,062414
2017-12-201,062600
2017-12-191,063244
2017-12-181,063150
2017-12-151,061404
2017-12-141,061199
2017-12-131,061522
2017-12-121,061868
2017-12-111,061793
2017-12-081,062068
2017-12-071,061420
2017-12-061,060549
2017-12-051,061009
2017-12-041,060748
2017-12-011,059435
2017-11-301,060895
2017-11-291,060683
2017-11-281,060674
2017-11-271,060303
2017-11-241,060907
2017-11-231,060544
2017-11-221,059677
2017-11-211,059704
2017-11-201,059144
2017-11-171,058661
2017-11-161,059072
2017-11-151,058051
2017-11-141,058941
2017-11-131,059872
2017-11-101,060316
2017-11-091,061448
2017-11-081,061370
2017-11-071,061782
2017-11-061,061874
2017-11-031,061420
2017-11-021,061611
2017-10-311,061531
2017-10-301,060936
2017-10-271,060614
2017-10-261,059952
2017-10-251,060213
2017-10-241,060462
2017-10-201,060941
2017-10-191,061037
2017-10-181,061482
2017-10-171,061146
2017-10-161,061174
2017-10-131,060609
2017-10-121,060168
2017-10-111,059691
2017-10-101,059106
2017-10-091,058940
2017-10-061,059932
2017-10-051,060276
2017-10-041,060032
2017-10-031,059868
2017-10-021,059136
2017-09-291,058873
2017-09-281,057878
2017-09-271,058771
2017-09-261,059096
2017-09-251,058467
2017-09-221,058973
2017-09-211,058788
2017-09-201,058151
2017-09-191,057923
2017-09-181,058513
2017-09-151,058112
2017-09-141,057349
2017-09-131,056775
2017-09-121,056855
2017-09-111,056553
2017-09-081,054792
2017-09-071,055186
2017-09-061,054990
2017-09-051,054591
2017-09-041,054365
2017-09-011,054523
2017-08-311,053781
2017-08-301,053267
2017-08-291,052297
2017-08-281,053092
2017-08-251,053123
2017-08-241,051668
2017-08-231,050753
2017-08-221,050997
2017-08-211,050261
2017-08-181,049902
2017-08-171,050333
2017-08-161,050268
2017-08-151,049721
2017-08-141,049189
2017-08-111,048733
2017-08-101,049828
2017-08-091,050504
2017-08-081,051178
2017-08-071,050989
2017-08-041,050505
2017-08-031,049847
2017-08-021,049679
2017-08-011,049514
2017-07-311,049971
2017-07-281,049984
2017-07-271,049971
2017-07-261,049944
2017-07-251,049562
2017-07-241,049572
2017-07-211,049682
2017-07-201,050686
2017-07-191,050783
2017-07-181,050425
2017-07-171,050758
2017-07-141,050733
2017-07-131,050484
2017-07-121,049543
2017-07-111,048675
2017-07-101,048588
2017-07-071,047958
2017-07-061,048868
2017-07-051,049452
2017-07-041,049970
2017-07-031,050376
2017-06-301,049946
2017-06-291,050137
2017-06-281,050518
2017-06-271,051952
2017-06-261,051950
2017-06-231,051209
2017-06-221,050957
2017-06-211,050895
2017-06-201,050471
2017-06-191,050889
2017-06-161,049991
2017-06-151,049989
2017-06-141,050255
2017-06-131,050344
2017-06-121,049850
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2017-06-081,050075
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2017-05-261,048703
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2016-11-161,021633
2016-11-151,021730
2016-11-141,021015
2016-11-111,022703
2016-11-101,024969
2016-11-091,027123
2016-11-081,029008
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2016-11-021,028063
2016-10-281,029078
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2016-03-231,004849
2016-03-221,003854
2016-03-211,003569
2016-03-181,003399
2016-03-171,002632
ÉvekHozam
2018-3,66%
2017+3,28%
2016+2,51%