Aegon Tempó Moderato 6 Alapokba Fektető Részalap (B sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Moderato 6 Alapokba Fektető Részalap

Sorozat megnevezése: B sorozat

ISIN: HU0000725551

Devizanem: HUF

Nettó eszközérték: 1045527.0

Árfolyam: 1,045527

Dátum: 2021.08.03.

Kategória: Kiegyensúlyozott

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2020.09.17.

Alapkezelő: Aegon Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

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

DátumÁrfolyam
2021-08-031,045527
2021-08-021,046225
2021-07-301,045170
2021-07-291,047923
2021-07-281,045800
2021-07-271,045189
2021-07-261,048369
2021-07-231,047810
2021-07-221,047522
2021-07-211,047895
2021-07-201,043925
2021-07-191,041316
2021-07-161,046925
2021-07-151,048387
2021-07-141,049280
2021-07-131,047642
2021-07-121,046424
2021-07-091,046635
2021-07-081,043711
2021-07-071,045622
2021-07-061,044304
2021-07-051,045468
2021-07-021,045710
2021-07-011,044688
2021-06-301,044602
2021-06-291,044529
2021-06-281,044769
2021-06-251,045204
2021-06-241,042561
2021-06-231,039871
2021-06-221,041569
2021-06-211,042089
2021-06-181,041409
2021-06-171,042577
2021-06-161,039588
2021-06-151,041366
2021-06-141,042962
2021-06-111,038323
2021-06-101,036984
2021-06-091,036200
2021-06-081,036738
2021-06-071,035783
2021-06-041,037811
2021-06-031,034319
2021-06-021,035029
2021-06-011,033974
2021-05-311,032523
2021-05-281,032332
2021-05-271,031831
2021-05-261,030958
2021-05-251,027491
2021-05-211,026416
2021-05-201,026675
2021-05-191,022690
2021-05-181,025989
2021-05-171,027513
2021-05-141,030062
2021-05-131,026789
2021-05-121,028026
2021-05-111,032875
2021-05-101,035648
2021-05-071,037755
2021-05-061,034865
2021-05-051,034783
2021-05-041,031870
2021-05-031,033154
2021-04-301,032469
2021-04-291,035840
2021-04-281,036777
2021-04-271,037422
2021-04-261,037464
2021-04-231,035523
2021-04-221,033458
2021-04-211,031632
2021-04-201,028365
2021-04-191,033320
2021-04-161,034980
2021-04-151,031389
2021-04-141,029671
2021-04-131,027701
2021-04-121,027005
2021-04-091,029630
2021-04-081,030446
2021-04-071,030383
2021-04-061,032713
2021-04-011,032135
2021-03-311,029714
2021-03-301,028726
2021-03-291,028635
2021-03-261,029509
2021-03-251,027688
2021-03-241,028272
2021-03-231,030349
2021-03-221,033590
2021-03-191,037566
2021-03-181,036812
2021-03-171,038719
2021-03-161,039620
2021-03-121,036187
2021-03-111,036913
2021-03-101,031899
2021-03-091,031226
2021-03-081,028540
2021-03-051,029862
2021-03-041,029015
2021-03-031,031776
2021-03-021,035204
2021-03-011,034120
2021-02-261,023159
2021-02-251,027120
2021-02-241,032124
2021-02-231,031916
2021-02-221,034439
2021-02-191,038544
2021-02-181,037284
2021-02-171,040119
2021-02-161,040588
2021-02-151,041605
2021-02-121,040502
2021-02-111,037986
2021-02-101,036462
2021-02-091,036588
2021-02-081,036121
2021-02-051,032857
2021-02-041,029823
2021-02-031,027958
2021-02-021,024964
2021-02-011,021910
2021-01-291,016796
2021-01-281,022839
2021-01-271,020231
2021-01-261,025922
2021-01-251,025464
2021-01-221,024194
2021-01-211,027393
2021-01-201,026389
2021-01-191,024959
2021-01-181,023844
2021-01-151,021275
2021-01-141,025178
2021-01-131,022008
2021-01-121,021661
2021-01-111,022681
2021-01-081,023400
2021-01-071,017101
2021-01-061,013357
2021-01-051,015588
2021-01-041,013321
2020-12-311,015542
2020-12-301,015626
2020-12-291,013449
2020-12-281,011493
2020-12-231,009238
2020-12-221,006305
2020-12-211,005003
2020-12-181,006189
2020-12-171,006462
2020-12-161,004732
2020-12-151,002292
2020-12-140,998474
2020-12-110,998458
2020-12-101,000818
2020-12-091,002677
2020-12-081,003778
2020-12-071,002117
ÉvekHozam
2021+2,95%
2020+1,34%