Aegon Tempó Andante 2 Alapokba Fektető Részalap (B sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Andante 2 Alapokba Fektető Részalap

Sorozat megnevezése: B sorozat

ISIN: HU0000725544

Devizanem: HUF

Nettó eszközérték: 1000862.0

Árfolyam: 1,000862

Dátum: 2021.08.03.

Kategória: Óvatos

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
2021-08-031,000862
2021-08-021,000842
2021-07-301,000604
2021-07-291,001185
2021-07-281,000431
2021-07-271,000291
2021-07-261,001507
2021-07-231,001266
2021-07-221,001181
2021-07-211,001413
2021-07-201,000129
2021-07-190,999249
2021-07-161,001062
2021-07-151,001694
2021-07-141,001635
2021-07-131,001524
2021-07-121,001044
2021-07-091,001059
2021-07-080,999960
2021-07-071,000492
2021-07-061,000294
2021-07-051,001289
2021-07-021,001247
2021-07-011,000823
2021-06-301,001647
2021-06-291,000971
2021-06-281,001055
2021-06-251,001453
2021-06-241,000638
2021-06-231,000026
2021-06-220,999606
2021-06-211,000081
2021-06-181,000174
2021-06-171,000347
2021-06-161,000374
2021-06-151,001204
2021-06-141,002865
2021-06-111,002068
2021-06-101,000629
2021-06-091,000330
2021-06-081,000057
2021-06-070,999522
2021-06-040,999929
2021-06-030,999115
2021-06-020,998698
2021-06-010,998771
2021-05-310,998095
2021-05-280,997886
2021-05-270,997942
2021-05-260,998143
2021-05-250,996003
2021-05-210,994733
2021-05-200,994538
2021-05-190,992477
2021-05-180,994053
2021-05-170,995720
2021-05-140,997224
2021-05-130,996106
2021-05-120,998842
2021-05-111,000988
2021-05-101,002733
2021-05-071,002964
2021-05-061,001727
2021-05-051,001340
2021-05-041,000213
2021-05-031,000594
2021-04-301,000606
2021-04-291,001520
2021-04-281,001542
2021-04-271,002140
2021-04-261,001761
2021-04-231,001237
2021-04-221,000389
2021-04-210,999478
2021-04-200,998499
2021-04-191,001229
2021-04-161,000676
2021-04-150,998950
2021-04-140,997533
2021-04-130,995352
2021-04-120,995401
2021-04-090,996265
2021-04-080,996548
2021-04-070,996610
2021-04-060,996548
2021-04-010,996501
2021-03-310,996028
2021-03-300,995557
2021-03-290,997308
2021-03-260,997526
2021-03-250,997767
2021-03-240,997971
2021-03-230,998274
2021-03-220,998508
2021-03-191,001424
2021-03-181,000899
2021-03-171,001047
2021-03-161,001536
2021-03-121,000624
2021-03-111,001739
2021-03-100,998025
2021-03-090,997074
2021-03-080,995631
2021-03-050,999075
2021-03-041,000560
2021-03-031,002199
2021-03-021,002919
2021-03-011,002273
2021-02-260,998052
2021-02-250,999695
2021-02-241,004197
2021-02-231,004638
2021-02-221,006368
2021-02-191,008521
2021-02-181,008206
2021-02-171,008860
2021-02-161,010007
2021-02-151,010565
2021-02-121,012255
2021-02-111,011892
2021-02-101,011034
2021-02-091,010866
2021-02-081,010503
2021-02-051,010325
2021-02-041,009442
2021-02-031,008435
2021-02-021,007621
2021-02-011,007091
2021-01-291,005660
2021-01-281,007171
2021-01-271,006583
2021-01-261,007999
2021-01-251,007655
2021-01-221,007282
2021-01-211,007907
2021-01-201,007266
2021-01-191,006835
2021-01-181,006770
2021-01-151,006295
2021-01-141,008236
2021-01-131,006850
2021-01-121,005713
2021-01-111,007481
2021-01-081,008900
2021-01-071,008361
2021-01-061,008251
2021-01-051,009243
2021-01-041,008640
2020-12-311,008134
2020-12-301,008165
2020-12-291,006918
2020-12-281,006010
2020-12-231,005418
2020-12-221,004432
2020-12-211,004304
2020-12-181,004688
2020-12-171,004204
2020-12-161,003387
2020-12-151,002753
2020-12-141,000091
2020-12-111,000004
2020-12-101,000403
2020-12-091,000249
2020-12-081,000563
2020-12-071,000129
ÉvekHozam
2021-0,72%
2020+0,80%