Aegon Tempó Allegro 9 Alapokba Fektető Részalap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Allegro 9 Alapokba Fektető Részalap

ISIN: HU0000714142

Devizanem: HUF

Nettó eszközérték: 300325259.0

Árfolyam: 1,122011

Dátum: 2018.11.13.

Kategória: Dinamikus

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
2018-11-131,122011
2018-11-121,119925
2018-11-091,123178
2018-11-081,125831
2018-11-071,126690
2018-11-061,121305
2018-11-051,121419
2018-10-311,116880
2018-10-301,109711
2018-10-291,104893
2018-10-261,104266
2018-10-251,110579
2018-10-241,107071
2018-10-191,122333
2018-10-181,118505
2018-10-171,123535
2018-10-161,123514
2018-10-151,117698
2018-10-121,119173
2018-10-111,116005
2018-10-101,127987
2018-10-091,140138
2018-10-081,140393
2018-10-051,143133
2018-10-041,145523
2018-10-031,147267
2018-10-021,148904
2018-10-011,148054
2018-09-281,149229
2018-09-271,148649
2018-09-261,146047
2018-09-251,145826
2018-09-241,144679
2018-09-211,145549
2018-09-201,148168
2018-09-191,144850
2018-09-181,143430
2018-09-171,141916
2018-09-141,140418
2018-09-131,144364
2018-09-121,141348
2018-09-111,140857
2018-09-101,144133
2018-09-071,140865
2018-09-061,146325
2018-09-051,151469
2018-09-041,154125
2018-09-031,153493
2018-08-311,151509
2018-08-301,152850
2018-08-291,155072
2018-08-281,151843
2018-08-271,153807
2018-08-241,150538
2018-08-231,148939
2018-08-221,147006
2018-08-211,148124
2018-08-171,147100
2018-08-161,147741
2018-08-151,145886
2018-08-141,149454
2018-08-131,147881
2018-08-101,151858
2018-08-091,154243
2018-08-081,154861
2018-08-071,156892
2018-08-061,156868
2018-08-031,156746
2018-08-021,153987
2018-08-011,156550
2018-07-311,156634
2018-07-301,158976
2018-07-271,161461
2018-07-261,160531
2018-07-251,159946
2018-07-241,158935
2018-07-231,154829
2018-07-201,154815
2018-07-191,152967
2018-07-181,151730
2018-07-171,146423
2018-07-161,145285
2018-07-131,151588
2018-07-121,150964
2018-07-111,146765
2018-07-101,152490
2018-07-091,147978
2018-07-061,147644
2018-07-051,146489
2018-07-041,149540
2018-07-031,149107
2018-07-021,152540
2018-06-291,153408
2018-06-281,152436
2018-06-271,150514
2018-06-261,147584
2018-06-251,146881
2018-06-221,152173
2018-06-211,156073
2018-06-201,153806
2018-06-191,152898
2018-06-181,153879
2018-06-151,159159
2018-06-141,153339
2018-06-131,153100
2018-06-121,156607
2018-06-111,155986
2018-06-081,153491
2018-06-071,150979
2018-06-061,154524
2018-06-051,152424
2018-06-041,151716
2018-06-011,149731
2018-05-311,143433
2018-05-301,147425
2018-05-291,149847
2018-05-281,151845
2018-05-251,151148
2018-05-241,150425
2018-05-231,151010
2018-05-221,149756
2018-05-181,148088
2018-05-171,150118
2018-05-161,151975
2018-05-151,148857
2018-05-141,149140
2018-05-111,148929
2018-05-101,146926
2018-05-091,143200
2018-05-081,139135
2018-05-071,137546
2018-05-041,136700
2018-05-031,134610
2018-05-021,135464
2018-04-271,134388
2018-04-261,131049
2018-04-251,127539
2018-04-241,131820
2018-04-231,129762
2018-04-201,126687
2018-04-191,129385
2018-04-181,130275
2018-04-171,126100
2018-04-161,121680
2018-04-131,124219
2018-04-121,126109
2018-04-111,118591
2018-04-101,123107
2018-04-091,122089
2018-04-061,126592
2018-04-051,129063
2018-04-041,124363
2018-04-031,125334
2018-03-291,125716
2018-03-281,119950
2018-03-271,120762
2018-03-261,122489
2018-03-231,120576
2018-03-221,123383
2018-03-211,131851
2018-03-201,129813
2018-03-191,128182
2018-03-141,131941
2018-03-131,134466
2018-03-121,138293
2018-03-091,136565
2018-03-081,130050
2018-03-071,130505
2018-03-061,135156
2018-03-051,132444
2018-03-021,131556
2018-03-011,136765
2018-02-281,140381
2018-02-271,140913
2018-02-261,143184
2018-02-231,140410
2018-02-221,135648
2018-02-211,135320
2018-02-201,135288
2018-02-191,138117
2018-02-161,135278
2018-02-151,135994
2018-02-141,136220
2018-02-131,131908
2018-02-121,132483
2018-02-091,128051
2018-02-081,128771
2018-02-071,133612
2018-02-061,131984
2018-02-051,135747
2018-02-021,144774
2018-02-011,156428
2018-01-311,159588
2018-01-301,159882
2018-01-291,164732
2018-01-261,168809
2018-01-251,165080
2018-01-241,169599
2018-01-231,174521
2018-01-221,170498
2018-01-191,164988
2018-01-181,162476
2018-01-171,163499
2018-01-161,160011
2018-01-151,159448
2018-01-121,162512
2018-01-111,165130
2018-01-101,162689
2018-01-091,163462
2018-01-081,162126
2018-01-051,158156
2018-01-041,155986
2018-01-031,151330
2018-01-021,145575
2017-12-291,145827
2017-12-281,147498
2017-12-271,148039
2017-12-221,150017
2017-12-211,150714
2017-12-201,149964
2017-12-191,151377
2017-12-181,154695
2017-12-151,148731
2017-12-141,147892
2017-12-131,150742
2017-12-121,148899
2017-12-111,147764
2017-12-081,149540
2017-12-071,144899
2017-12-061,142204
2017-12-051,143531
2017-12-041,143875
2017-12-011,141938
2017-11-301,144926
2017-11-291,142686
2017-11-281,145418
2017-11-271,141221
2017-11-241,147267
2017-11-231,150151
2017-11-221,151807
2017-11-211,151149
2017-11-201,144795
2017-11-171,142292
2017-11-161,141812
2017-11-151,136147
2017-11-141,143047
2017-11-131,146975
2017-11-101,148236
2017-11-091,151666
2017-11-081,153907
2017-11-071,153106
2017-11-061,152059
2017-11-031,148961
2017-11-021,149609
2017-10-311,148999
2017-10-301,145589
2017-10-271,147127
2017-10-261,138142
2017-10-251,137901
2017-10-241,135961
2017-10-201,135760
2017-10-191,136241
2017-10-181,140572
2017-10-171,138914
2017-10-161,139758
2017-10-131,138191
2017-10-121,136708
2017-10-111,138499
2017-10-101,139197
2017-10-091,140787
2017-10-061,139840
2017-10-051,138221
2017-10-041,135647
2017-10-031,137214
2017-10-021,134267
2017-09-291,130463
2017-09-281,127392
2017-09-271,129950
2017-09-261,127998
2017-09-251,124751
2017-09-221,125728
2017-09-211,127919
2017-09-201,124531
2017-09-191,126769
2017-09-181,130033
2017-09-151,127969
2017-09-141,126358
2017-09-131,123634
2017-09-121,123043
2017-09-111,120946
2017-09-081,112745
2017-09-071,116532
2017-09-061,117622
2017-09-051,117450
2017-09-041,117285
2017-09-011,118060
2017-08-311,117728
2017-08-301,115285
2017-08-291,108437
2017-08-281,113582
2017-08-251,115960
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2017-08-211,107193
2017-08-181,106608
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2015-11-201,037771
2015-11-191,036045
2015-11-181,036797
2015-11-171,037063
2015-11-161,032196
2015-11-131,032230
2015-11-121,035512
2015-11-111,035699
2015-11-101,037062
2015-11-091,039059
2015-11-061,039134
2015-11-051,041310
2015-11-041,042638
2015-11-031,038620
2015-11-021,036146
2015-10-301,027205
2015-10-291,030464
2015-10-281,032628
2015-10-271,031723
2015-10-261,032840
2015-10-221,026973
2015-10-211,021631
2015-10-201,023260
2015-10-191,022794
2015-10-161,023203
2015-10-151,023694
2015-10-141,020562
2015-10-131,020728
2015-10-121,024678
2015-10-091,027034
2015-10-081,026132
2015-10-071,023797
2015-10-061,018973
2015-10-051,016609
2015-10-021,011505
2015-10-011,010231
2015-09-301,009395
2015-09-291,006908
2015-09-281,007158
2015-09-251,011987
2015-09-241,007553
2015-09-231,008633
2015-09-221,009390
2015-09-211,013681
2015-09-181,008962
2015-09-171,016156
2015-09-161,016340
2015-09-151,013875
2015-09-141,011000
2015-09-111,014524
2015-09-101,015697
2015-09-091,014479
2015-09-081,014375
2015-09-071,012813
2015-09-041,014593
2015-09-031,019055
2015-09-021,014485
2015-09-011,013864
2015-08-311,022732
2015-08-281,021827
2015-08-271,020711
2015-08-261,009984
2015-08-251,005693
2015-08-241,002112
2015-08-191,029471
2015-08-181,030532
2015-08-171,033600
2015-08-141,032706
2015-08-131,036354
2015-08-121,036148
2015-08-111,043022
2015-08-101,043398
2015-08-071,042768
2015-08-061,044507
2015-08-051,046878
2015-08-041,040184
2015-08-031,039918
2015-07-311,043914
2015-07-301,040013
2015-07-291,039035
2015-07-281,037273
2015-07-271,036474
2015-07-241,044096
2015-07-231,043182
2015-07-221,047439
2015-07-211,055109
2015-07-201,055433
2015-07-171,057056
2015-07-161,056757
2015-07-151,052207
2015-07-141,053494
2015-07-131,050135
2015-07-101,047511
2015-07-091,048670
2015-07-081,044741
2015-07-071,052564
2015-07-061,053931
2015-07-031,056119
2015-07-021,057872
2015-07-011,058007
2015-06-301,056126
2015-06-291,051847
2015-06-261,062461
2015-06-251,062652
2015-06-241,061964
2015-06-231,060849
2015-06-221,058985
2015-06-191,054172
2015-06-181,050969
2015-06-171,053468
2015-06-161,054137
2015-06-151,053833
2015-06-121,059509
2015-06-111,060236
2015-06-101,058475
2015-06-091,054754
2015-06-081,061617
2015-06-051,063134
2015-06-041,065840
2015-06-031,072113
2015-06-021,070968
2015-06-011,073754
2015-05-291,072725
2015-05-281,074626
2015-05-271,078520
2015-05-261,076142
2015-05-221,078348
2015-05-211,078311
2015-05-201,079884
2015-05-191,078836
2015-05-181,073976
2015-05-151,074032
2015-05-141,071255
2015-05-131,071023
2015-05-121,070540
2015-05-111,071256
2015-05-081,069260
2015-05-071,065197
2015-05-061,066277
2015-05-051,067472
2015-05-041,074024
2015-04-301,070304
2015-04-291,076815
2015-04-281,083650
2015-04-271,087943
2015-04-241,081950
2015-04-231,085448
2015-04-221,081822
2015-04-211,078460
2015-04-201,079692
2015-04-171,075996
2015-04-161,087206
2015-04-151,081126
2015-04-141,078900
2015-04-131,080703
2015-04-101,078988
2015-04-091,074204
2015-04-081,066454
2015-04-071,062782
2015-04-031,058176
2015-04-021,058146
2015-04-011,057697
2015-03-311,055929
2015-03-301,056913
2015-03-271,052740
2015-03-261,047737
2015-03-251,053199
2015-03-241,060463
2015-03-231,064887
2015-03-201,065243
2015-03-191,059533
2015-03-181,060110
2015-03-171,057229
2015-03-161,059770
2015-03-131,054145
2015-03-121,055007
2015-03-111,054430
2015-03-101,050151
2015-03-091,052557
2015-03-061,051253
2015-03-051,053385
2015-03-041,052792
2015-03-031,051745
2015-03-021,051413
2015-02-271,049549
2015-02-261,049189
2015-02-251,051725
2015-02-241,053043
2015-02-231,049160
2015-02-201,047026
2015-02-191,047214
2015-02-181,047696
2015-02-171,046930
2015-02-161,046789
2015-02-131,045295
2015-02-121,046031
2015-02-111,041497
2015-02-101,043848
2015-02-091,039271
2015-02-061,039397
2015-02-051,045235
2015-02-041,045272
2015-02-031,048769
2015-02-021,048510
2015-01-301,045925
2015-01-291,049446
2015-01-281,050365
2015-01-271,056025
2015-01-261,057583
2015-01-231,056772
2015-01-221,049711
2015-01-211,044671
2015-01-201,043496
2015-01-191,040592
2015-01-161,044457
2015-01-151,040194
2015-01-141,034073
2015-01-131,034171
2015-01-121,029369
2015-01-091,030209
2015-01-081,035227
2015-01-071,026459
2015-01-061,019630
2015-01-051,022047
2014-12-311,021674
2014-12-301,022000
2014-12-291,022800
2014-12-231,018796
2014-12-221,022179
2014-12-191,016385
2014-12-181,014003
2014-12-171,000433
2014-12-160,996731
2014-12-150,997326
2014-12-121,005402
2014-12-101,010718
2014-12-091,013804
2014-12-081,021859
2014-12-051,023360
2014-12-041,021928
2014-12-031,022405
2014-12-011,013834
2014-11-281,019348
2014-11-271,020057
2014-11-261,017829
2014-11-251,015589
2014-11-241,013862
2014-11-211,011952
2014-11-201,004753
2014-11-191,006521
2014-11-181,008682
2014-11-171,007141
2014-11-141,008377
2014-11-131,007172
2014-11-121,010060
2014-11-111,011417
2014-11-101,012409
2014-11-071,010904
2014-11-061,011144
2014-11-051,010309
2014-11-041,007955
2014-11-031,010173
2014-10-311,008930
2014-10-301,005048
2014-10-290,999781
2014-10-281,000023
2014-10-271,000000
ÉvekHozam
2018-2,08%
2017+7,18%
2016+5,52%
2015-0,84%
2014+2,17%