Aegon Tempó Andante 1 Alapokba Fektető Részalap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Andante 1 Alapokba Fektető Részalap

ISIN: HU0000714068

Devizanem: HUF

Nettó eszközérték: 221860763.0

Árfolyam: 1,081406

Dátum: 2018.11.08.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2014.10.27.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-081,081406
2018-11-071,082395
2018-11-061,081862
2018-11-051,080889
2018-10-311,080407
2018-10-301,080711
2018-10-291,079860
2018-10-261,078833
2018-10-251,078949
2018-10-241,078653
2018-10-191,079071
2018-10-181,079118
2018-10-171,079162
2018-10-161,077674
2018-10-151,077230
2018-10-121,076699
2018-10-111,077117
2018-10-101,077710
2018-10-091,079366
2018-10-081,080721
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2018-10-031,082852
2018-10-021,082787
2018-10-011,082739
2018-09-281,082998
2018-09-271,082683
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2018-07-101,081451
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2018-07-031,077553
2018-07-021,079388
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2018-06-281,080719
2018-06-271,080960
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2018-05-111,091370
2018-05-101,091572
2018-05-091,091273
2018-05-081,091329
2018-05-071,092303
2018-05-041,092375
2018-05-031,092045
2018-05-021,092471
2018-04-271,092952
2018-04-261,092099
2018-04-251,091694
2018-04-241,092202
2018-04-231,091933
2018-04-201,092114
2018-04-191,092448
2018-04-181,092607
2018-04-171,092339
2018-04-161,091796
2018-04-131,092454
2018-04-121,093075
2018-04-111,092279
2018-04-101,092574
2018-04-091,092092
2018-04-061,091446
2018-04-051,091920
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2018-03-291,092675
2018-03-281,091853
2018-03-271,091453
2018-03-261,091165
2018-03-231,091160
2018-03-221,091539
2018-03-211,091126
2018-03-201,091248
2018-03-191,091004
2018-03-141,090885
2018-03-131,090835
2018-03-121,090948
2018-03-091,090953
2018-03-081,090249
2018-03-071,090533
2018-03-061,090700
2018-03-051,090926
2018-03-021,090566
2018-03-011,091552
2018-02-281,092370
2018-02-271,092489
2018-02-261,093094
2018-02-231,092499
2018-02-221,091759
2018-02-211,091861
2018-02-201,091228
2018-02-191,092407
2018-02-161,092598
2018-02-151,092554
2018-02-141,093248
2018-02-131,092708
2018-02-121,092194
2018-02-091,091880
2018-02-081,091400
2018-02-071,091608
2018-02-061,090987
2018-02-051,091438
2018-02-021,093847
2018-02-011,095530
2018-01-311,096706
2018-01-301,097147
2018-01-291,097468
2018-01-261,098801
2018-01-251,098553
2018-01-241,098745
2018-01-231,099616
2018-01-221,098428
2018-01-191,098297
2018-01-181,099399
2018-01-171,100119
2018-01-161,099628
2018-01-151,099612
2018-01-121,100022
2018-01-111,100240
2018-01-101,099820
2018-01-091,100159
2018-01-081,100234
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2018-01-041,098720
2018-01-031,097403
2018-01-021,096601
2017-12-291,097020
2017-12-281,096608
2017-12-271,096643
2017-12-221,096705
2017-12-211,096734
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2017-12-191,097234
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2017-12-151,095601
2017-12-141,095211
2017-12-131,095363
2017-12-121,095715
2017-12-111,095728
2017-12-081,096079
2017-12-071,095895
2017-12-061,095675
2017-12-051,095827
2017-12-041,095874
2017-12-011,095677
2017-11-301,095508
2017-11-291,095245
2017-11-281,095762
2017-11-271,095623
2017-11-241,096167
2017-11-231,096312
2017-11-221,095403
2017-11-211,094634
2017-11-201,093909
2017-11-171,093677
2017-11-161,093773
2017-11-151,093660
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2017-11-131,094137
2017-11-101,094324
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2017-11-081,094520
2017-11-071,094268
2017-11-061,094079
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2017-10-181,092400
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2017-10-131,091565
2017-10-121,091200
2017-10-111,090941
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2015-11-171,036910
2015-11-161,036390
2015-11-131,035644
2015-11-121,035223
2015-11-111,035019
2015-11-101,035085
2015-11-091,035105
2015-11-061,035820
2015-11-051,036383
2015-11-041,036622
2015-11-031,036370
2015-11-021,036579
2015-10-301,036279
2015-10-291,036676
2015-10-281,037320
2015-10-271,037393
2015-10-261,037186
2015-10-221,035776
2015-10-211,035841
2015-10-201,035689
2015-10-191,036310
2015-10-161,036442
2015-10-151,036730
2015-10-141,037094
2015-10-131,037258
2015-10-121,037634
2015-10-091,038485
2015-10-081,038153
2015-10-071,037480
2015-10-061,036920
2015-10-051,036279
2015-10-021,035467
2015-10-011,035238
2015-09-301,034999
2015-09-291,034500
2015-09-281,034596
2015-09-251,034859
2015-09-241,034701
2015-09-231,034232
2015-09-221,033656
2015-09-211,033467
2015-09-181,032442
2015-09-171,031291
2015-09-161,031226
2015-09-151,031576
2015-09-141,031087
2015-09-111,030348
2015-09-101,029844
2015-09-091,030039
2015-09-081,029338
2015-09-071,029129
2015-09-041,028717
2015-09-031,028608
2015-09-021,027789
2015-09-011,027998
2015-08-311,028673
2015-08-281,028285
2015-08-271,027982
2015-08-261,026459
2015-08-251,026800
2015-08-241,026808
2015-08-191,029152
2015-08-181,029267
2015-08-171,029239
2015-08-141,029056
2015-08-131,028779
2015-08-121,028308
2015-08-111,027271
2015-08-101,025976
2015-08-071,025780
2015-08-061,026006
2015-08-051,026004
2015-08-041,025960
2015-08-031,025323
2015-07-311,025035
2015-07-301,024806
2015-07-291,024993
2015-07-281,025518
2015-07-271,025965
2015-07-241,026665
2015-07-231,027328
2015-07-221,026092
2015-07-211,025693
2015-07-201,026189
2015-07-171,025813
2015-07-161,025575
2015-07-151,024225
2015-07-141,024101
2015-07-131,024351
2015-07-101,023897
2015-07-091,022596
2015-07-081,020606
2015-07-071,021810
2015-07-061,020485
2015-07-031,021462
2015-07-021,020836
2015-07-011,021343
2015-06-301,020559
2015-06-291,019531
2015-06-261,022343
2015-06-251,021888
2015-06-241,021990
2015-06-231,021600
2015-06-221,020196
2015-06-191,018189
2015-06-181,018100
2015-06-171,017099
2015-06-161,016407
2015-06-151,016295
2015-06-121,019117
2015-06-111,018373
2015-06-101,018605
2015-06-091,020790
2015-06-081,021898
2015-06-051,023770
2015-06-041,022890
2015-06-031,024653
2015-06-021,024679
2015-06-011,024761
2015-05-291,025064
2015-05-281,024373
2015-05-271,023308
2015-05-261,023148
2015-05-221,022768
2015-05-211,022134
2015-05-201,022142
2015-05-191,021632
2015-05-181,021406
2015-05-151,020653
2015-05-141,018495
2015-05-131,019071
2015-05-121,017765
2015-05-111,020480
2015-05-081,019655
2015-05-071,017700
2015-05-061,019751
2015-05-051,022233
2015-05-041,022688
2015-04-301,022917
2015-04-291,025208
2015-04-281,026476
2015-04-271,026662
2015-04-241,026343
2015-04-231,025593
2015-04-221,025680
2015-04-211,025758
2015-04-201,026245
2015-04-171,026413
2015-04-161,026866
2015-04-151,027068
2015-04-141,026650
2015-04-131,026579
2015-04-101,027016
2015-04-091,027894
2015-04-081,026945
2015-04-071,024960
2015-04-031,024278
2015-04-021,024113
2015-04-011,023514
2015-03-311,024183
2015-03-301,024284
2015-03-271,022835
2015-03-261,024185
2015-03-251,026111
2015-03-241,024927
2015-03-231,025269
2015-03-201,024186
2015-03-191,023150
2015-03-181,019168
2015-03-171,018564
2015-03-161,018482
2015-03-131,018090
2015-03-121,019614
2015-03-111,018042
2015-03-101,017673
2015-03-091,020516
2015-03-061,023384
2015-03-051,023229
2015-03-041,025139
2015-03-031,025944
2015-03-021,026412
2015-02-271,025218
2015-02-261,024908
2015-02-251,022908
2015-02-241,021549
2015-02-231,020287
2015-02-201,019651
2015-02-191,019299
2015-02-181,017605
2015-02-171,020114
2015-02-161,021162
2015-02-131,020912
2015-02-121,019899
2015-02-111,018495
2015-02-101,019232
2015-02-091,019947
2015-02-061,020744
2015-02-051,021667
2015-02-041,022643
2015-02-031,023321
2015-02-021,022847
2015-01-301,022547
2015-01-291,022417
2015-01-281,022660
2015-01-271,022066
2015-01-261,021761
2015-01-231,021341
2015-01-221,016402
2015-01-211,016921
2015-01-201,016550
2015-01-191,016036
2015-01-161,015297
2015-01-151,013779
2015-01-141,013208
2015-01-131,012462
2015-01-121,011171
2015-01-091,010715
2015-01-081,011055
2015-01-071,009742
2015-01-061,008484
2015-01-051,007958
2014-12-311,007849
2014-12-301,007725
2014-12-291,007764
2014-12-231,007197
2014-12-221,006891
2014-12-191,005636
2014-12-181,004923
2014-12-171,002721
2014-12-161,004348
2014-12-151,008570
2014-12-121,009113
2014-12-101,009063
2014-12-091,009651
2014-12-081,009251
2014-12-051,009309
2014-12-041,008988
2014-12-031,008414
2014-12-011,009100
2014-11-281,009083
2014-11-271,008822
2014-11-261,008600
2014-11-251,007693
2014-11-241,007723
2014-11-211,006968
2014-11-201,005930
2014-11-191,006023
2014-11-181,006879
2014-11-171,006452
2014-11-141,005571
2014-11-131,005470
2014-11-121,004644
2014-11-111,003768
2014-11-101,003881
2014-11-071,002548
2014-11-061,002762
2014-11-051,003032
2014-11-041,002740
2014-11-031,003260
2014-10-311,002561
2014-10-301,000953
2014-10-291,001097
2014-10-281,000023
2014-10-271,000000
ÉvekHozam
2018-1,42%
2017+2,60%
2016+3,26%
2015+2,75%
2014+0,78%