Aegon Tempó Allegro 10 Alapokba Fektető Részalap (B sorozat)

Aegon Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Allegro 10 Alapokba Fektető Részalap

Sorozat megnevezése: B sorozat

ISIN: HU0000725569

Devizanem: HUF

Nettó eszközérték: 1075555.0

Árfolyam: 1,075555

Dátum: 2021.08.03.

Kategória: Dinamikus

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
2021-08-031,075555
2021-08-021,076815
2021-07-301,074832
2021-07-291,080565
2021-07-281,076934
2021-07-271,075556
2021-07-261,081145
2021-07-231,079878
2021-07-221,079319
2021-07-211,079889
2021-07-201,072456
2021-07-191,067682
2021-07-161,077575
2021-07-151,080329
2021-07-141,082655
2021-07-131,079256
2021-07-121,077417
2021-07-091,077643
2021-07-081,072157
2021-07-071,075663
2021-07-061,072808
2021-07-051,074518
2021-07-021,075264
2021-07-011,073358
2021-06-301,072303
2021-06-291,073283
2021-06-281,073356
2021-06-251,074049
2021-06-241,069201
2021-06-231,063559
2021-06-221,067996
2021-06-211,068704
2021-06-181,066200
2021-06-171,069431
2021-06-161,062656
2021-06-151,065924
2021-06-141,068121
2021-06-111,059441
2021-06-101,058126
2021-06-091,056527
2021-06-081,058468
2021-06-071,056752
2021-06-041,060681
2021-06-031,053543
2021-06-021,055512
2021-06-011,053551
2021-05-311,050766
2021-05-281,050810
2021-05-271,049729
2021-05-261,047846
2021-05-251,042112
2021-05-211,041051
2021-05-201,042307
2021-05-191,036513
2021-05-181,041863
2021-05-171,043313
2021-05-141,048102
2021-05-131,042571
2021-05-121,042680
2021-05-111,051720
2021-05-101,055628
2021-05-071,061121
2021-05-061,056454
2021-05-051,056900
2021-05-041,051882
2021-05-031,055117
2021-04-301,053089
2021-04-291,060040
2021-04-281,062474
2021-04-271,063566
2021-04-261,064174
2021-04-231,061047
2021-04-221,057117
2021-04-211,055128
2021-04-201,047744
2021-04-191,055938
2021-04-161,060802
2021-04-151,055226
2021-04-141,052513
2021-04-131,051161
2021-04-121,048703
2021-04-091,052951
2021-04-081,054330
2021-04-071,053850
2021-04-061,059538
2021-04-011,058173
2021-03-311,053449
2021-03-301,051516
2021-03-291,049629
2021-03-261,051503
2021-03-251,044900
2021-03-241,045712
2021-03-231,050596
2021-03-221,057328
2021-03-191,063444
2021-03-181,062168
2021-03-171,066433
2021-03-161,067671
2021-03-121,061988
2021-03-111,063711
2021-03-101,055086
2021-03-091,054045
2021-03-081,048307
2021-03-051,049596
2021-03-041,044509
2021-03-031,049056
2021-03-021,055317
2021-03-011,055368
2021-02-261,036313
2021-02-251,041292
2021-02-241,049569
2021-02-231,049886
2021-02-221,053097
2021-02-191,060072
2021-02-181,058211
2021-02-171,063804
2021-02-161,062986
2021-02-151,065103
2021-02-121,062443
2021-02-111,057259
2021-02-101,055060
2021-02-091,055605
2021-02-081,055431
2021-02-051,050308
2021-02-041,044840
2021-02-031,041520
2021-02-021,036987
2021-02-011,030346
2021-01-291,020661
2021-01-281,033956
2021-01-271,029244
2021-01-261,039768
2021-01-251,039508
2021-01-221,037109
2021-01-211,042510
2021-01-201,042066
2021-01-191,039315
2021-01-181,037383
2021-01-151,032341
2021-01-141,038924
2021-01-131,033792
2021-01-121,035134
2021-01-111,034996
2021-01-081,035798
2021-01-071,024082
2021-01-061,016990
2021-01-051,021707
2021-01-041,016459
2020-12-311,021433
2020-12-301,021562
2020-12-291,018000
2020-12-281,014933
2020-12-231,011609
2020-12-221,006727
2020-12-211,004796
2020-12-181,006456
2020-12-171,006651
2020-12-161,004065
2020-12-150,999865
2020-12-140,994214
2020-12-110,995407
2020-12-100,999703
2020-12-091,002203
2020-12-081,005960
2020-12-071,003708
ÉvekHozam
2021+5,30%
2020+1,77%