Aegon Maraton Aktív Vegyes Befektetési Alap (C sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Maraton Aktív Vegyes Befektetési Alap

Sorozat megnevezése: C sorozat

ISIN: HU0000716055

Devizanem: CZK

Nettó eszközérték: 0.0

Árfolyam: 1,070491

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2016.03.17.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

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

DátumÁrfolyam
2018-11-131,070491
2018-11-121,070491
2018-11-091,070491
2018-11-081,070491
2018-11-071,070491
2018-11-061,070491
2018-11-051,070491
2018-10-311,070491
2018-10-301,070491
2018-10-291,070491
2018-10-261,070491
2018-10-251,070491
2018-10-241,070491
2018-10-191,070491
2018-10-181,070491
2018-10-171,070491
2018-10-161,070491
2018-10-151,070491
2018-10-121,070491
2018-10-111,070491
2018-10-101,070491
2018-10-091,070491
2018-10-081,070491
2018-10-051,070491
2018-10-041,070491
2018-10-031,070491
2018-10-021,070491
2018-10-011,070491
2018-09-281,070491
2018-09-271,070491
2018-09-261,070491
2018-09-251,070491
2018-09-241,070491
2018-09-211,070491
2018-09-201,070491
2018-09-191,070491
2018-09-181,070491
2018-09-171,070491
2018-09-141,070491
2018-09-131,070491
2018-09-121,070491
2018-09-111,070491
2018-09-101,070491
2018-09-071,070491
2018-09-061,070491
2018-09-051,070491
2018-09-041,070491
2018-09-031,070491
2018-08-311,070491
2018-08-301,070491
2018-08-291,070491
2018-08-281,070491
2018-08-271,070491
2018-08-241,070491
2018-08-231,070491
2018-08-221,070491
2018-08-211,070491
2018-08-171,070491
2018-08-161,070491
2018-08-151,070491
2018-08-141,070491
2018-08-131,070491
2018-08-101,070491
2018-08-091,070491
2018-08-081,070491
2018-08-071,070491
2018-08-061,070491
2018-08-031,070491
2018-08-021,070491
2018-08-011,070491
2018-07-311,070491
2018-07-301,070491
2018-07-271,070491
2018-07-261,070491
2018-07-251,070491
2018-07-241,070491
2018-07-231,070491
2018-07-201,070491
2018-07-191,070491
2018-07-181,070491
2018-07-171,070491
2018-07-161,070491
2018-07-131,070491
2018-07-121,070491
2018-07-111,070491
2018-07-101,074042
2018-07-091,075616
2018-07-061,076950
2018-07-051,078816
2018-07-041,078290
2018-07-031,077945
2018-07-021,079854
2018-06-291,079267
2018-06-281,080537
2018-06-271,080893
2018-06-261,076643
2018-06-251,076749
2018-06-221,077105
2018-06-211,079120
2018-06-201,076074
2018-06-191,074848
2018-06-181,073938
2018-06-151,074121
2018-06-141,072329
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2018-06-121,072419
2018-06-111,071767
2018-06-081,070076
2018-06-071,070222
2018-06-061,070743
2018-06-051,071641
2018-06-041,071127
2018-06-011,071081
2018-05-311,069977
2018-05-301,070822
2018-05-291,072681
2018-05-281,071657
2018-05-251,071424
2018-05-241,070709
2018-05-231,069680
2018-05-221,070259
2018-05-181,069525
2018-05-171,071468
2018-05-161,070715
2018-05-151,069440
2018-05-141,069526
2018-05-111,069202
2018-05-101,067982
2018-05-091,067434
2018-05-081,065733
2018-05-071,066403
2018-05-041,064781
2018-05-031,063349
2018-05-021,063352
2018-04-271,061759
2018-04-261,061242
2018-04-251,061753
2018-04-241,066831
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2018-04-201,063223
2018-04-191,064854
2018-04-181,065610
2018-04-171,061745
2018-04-161,058271
2018-04-131,060258
2018-04-121,061599
2018-04-111,054898
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2018-04-061,065565
2018-04-051,065225
2018-04-041,064936
2018-04-031,065781
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2018-03-281,064421
2018-03-271,063630
2018-03-261,062700
2018-03-231,064411
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2018-03-211,062231
2018-03-201,062875
2018-03-191,062451
2018-03-141,060928
2018-03-131,061428
2018-03-121,061537
2018-03-091,061632
2018-03-081,061938
2018-03-071,061996
2018-03-061,063847
2018-03-051,063243
2018-03-021,063933
2018-03-011,065405
2018-02-281,068647
2018-02-271,067371
2018-02-261,066411
2018-02-231,066687
2018-02-221,065420
2018-02-211,065309
2018-02-201,065648
2018-02-191,065297
2018-02-161,064489
2018-02-151,064501
2018-02-141,064229
2018-02-131,063598
2018-02-121,064072
2018-02-091,064343
2018-02-081,066991
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2018-02-061,061654
2018-02-051,065954
2018-02-021,065635
2018-02-011,067775
2018-01-311,069790
2018-01-301,070358
2018-01-291,073149
2018-01-261,075798
2018-01-251,073277
2018-01-241,075712
2018-01-231,077073
2018-01-221,074574
2018-01-191,070999
2018-01-181,069858
2018-01-171,069685
2018-01-161,067738
2018-01-151,068241
2018-01-121,070258
2018-01-111,070366
2018-01-101,067790
2018-01-091,068974
2018-01-081,068725
2018-01-051,066928
2018-01-041,064542
2018-01-031,061571
2018-01-021,056642
2017-12-291,055680
2017-12-281,055382
2017-12-271,054479
2017-12-221,055663
2017-12-211,055634
2017-12-201,054939
2017-12-191,055720
2017-12-181,057045
2017-12-151,053658
2017-12-141,053057
2017-12-131,054514
2017-12-121,054187
2017-12-111,054372
2017-12-081,054114
2017-12-071,052319
2017-12-061,050908
2017-12-051,052153
2017-12-041,052164
2017-12-011,050784
2017-11-301,052023
2017-11-291,050521
2017-11-281,051859
2017-11-271,057527
2017-11-241,060039
2017-11-231,061187
2017-11-221,062692
2017-11-211,062555
2017-11-201,060405
2017-11-171,060559
2017-11-161,059943
2017-11-151,058391
2017-11-141,061147
2017-11-131,061661
2017-11-101,062920
2017-11-091,064694
2017-11-081,064985
2017-11-071,065345
2017-11-061,064366
2017-11-031,062627
2017-11-021,063479
2017-10-311,063459
2017-10-301,062796
2017-10-271,062488
2017-10-261,059730
2017-10-251,060457
2017-10-241,059293
2017-10-201,059529
2017-10-191,061083
2017-10-181,063057
2017-10-171,062801
2017-10-161,063809
2017-10-131,063787
2017-10-121,062938
2017-10-111,062818
2017-10-101,062293
2017-10-091,063397
2017-10-061,063265
2017-10-051,062187
2017-10-041,062032
2017-10-031,062549
2017-10-021,062053
2017-09-291,060405
2017-09-281,059526
2017-09-271,060586
2017-09-261,059964
2017-09-251,059525
2017-09-221,059148
2017-09-211,059364
2017-09-201,058403
2017-09-191,059271
2017-09-181,061495
2017-09-151,060433
2017-09-141,059431
2017-09-131,058581
2017-09-121,057612
2017-09-111,056670
2017-09-081,052683
2017-09-071,054636
2017-09-061,056180
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2017-09-041,054986
2017-09-011,055785
2017-08-311,055648
2017-08-301,055468
2017-08-291,052612
2017-08-281,054948
2017-08-251,056477
2017-08-241,052789
2017-08-231,053488
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2017-08-181,051063
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2017-08-111,051697
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2017-08-021,050708
2017-08-011,050249
2017-07-311,051197
2017-07-281,052435
2017-07-271,051574
2017-07-261,051839
2017-07-251,050933
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2017-07-211,051002
2017-07-201,053688
2017-07-191,054401
2017-07-181,053869
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2017-07-111,050406
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2017-06-261,054064
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2017-06-191,053299
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2016-11-301,010183
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2016-11-111,010545
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2016-03-231,002239
2016-03-221,002258
2016-03-211,002508
2016-03-181,003548
2016-03-171,000000
ÉvekHozam
2018+1,40%
2017+2,26%
2016+3,24%