Aegon Tempó Allegro 10 Alapokba Fektető Részalap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Allegro 10 Alapokba Fektető Részalap

ISIN: HU0000714159

Devizanem: HUF

Nettó eszközérték: 970539934.0

Árfolyam: 1,135145

Dátum: 2018.11.15.

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
2018-11-151,135145
2018-11-141,133861
2018-11-131,134305
2018-11-121,131783
2018-11-091,135239
2018-11-081,138271
2018-11-071,139152
2018-11-061,132999
2018-11-051,133208
2018-10-311,127993
2018-10-301,119745
2018-10-291,114194
2018-10-261,113648
2018-10-251,120870
2018-10-241,116764
2018-10-191,134590
2018-10-181,130203
2018-10-171,136023
2018-10-161,136111
2018-10-151,129446
2018-10-121,131114
2018-10-111,127481
2018-10-101,141112
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2018-10-051,158244
2018-10-041,160787
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2018-09-191,159640
2018-09-181,158108
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2018-09-131,158972
2018-09-121,155483
2018-09-111,154987
2018-09-101,158662
2018-09-071,154955
2018-09-061,161394
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2018-08-311,167457
2018-08-301,169004
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2018-08-281,167716
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2018-07-251,176945
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2018-07-201,171023
2018-07-191,168875
2018-07-181,167459
2018-07-171,161617
2018-07-161,160253
2018-07-131,167323
2018-07-121,166633
2018-07-111,161941
2018-07-101,168467
2018-07-091,163591
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2018-07-031,164819
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2018-06-291,169622
2018-06-281,168416
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2018-06-061,170323
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2018-06-041,166924
2018-06-011,164563
2018-05-311,157339
2018-05-301,161765
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2018-05-281,167102
2018-05-251,166297
2018-05-241,165391
2018-05-231,166239
2018-05-221,165047
2018-05-181,162909
2018-05-171,165392
2018-05-161,167414
2018-05-151,163755
2018-05-141,164244
2018-05-111,163933
2018-05-101,161444
2018-05-091,157151
2018-05-081,152501
2018-05-071,150488
2018-05-041,149545
2018-05-031,147417
2018-05-021,148276
2018-04-271,146938
2018-04-261,143460
2018-04-251,139615
2018-04-241,144373
2018-04-231,142346
2018-04-201,138998
2018-04-191,142049
2018-04-181,142975
2018-04-171,138405
2018-04-161,133604
2018-04-131,136309
2018-04-121,138380
2018-04-111,130029
2018-04-101,135087
2018-04-091,133663
2018-04-061,138223
2018-04-051,141148
2018-04-041,135733
2018-04-031,137009
2018-03-291,137396
2018-03-281,130904
2018-03-271,131844
2018-03-261,133904
2018-03-231,131495
2018-03-221,134858
2018-03-211,144760
2018-03-201,142163
2018-03-191,140172
2018-03-141,144502
2018-03-131,147270
2018-03-121,151565
2018-03-091,149541
2018-03-081,142112
2018-03-071,142540
2018-03-061,147636
2018-03-051,144521
2018-03-021,143589
2018-03-011,148563
2018-02-281,152308
2018-02-271,152993
2018-02-261,155682
2018-02-231,152558
2018-02-221,147223
2018-02-211,146895
2018-02-201,146767
2018-02-191,149789
2018-02-161,146609
2018-02-151,147539
2018-02-141,147745
2018-02-131,142613
2018-02-121,143286
2018-02-091,138263
2018-02-081,139104
2018-02-071,144623
2018-02-061,142980
2018-02-051,146917
2018-02-021,156803
2018-02-011,169677
2018-01-311,173377
2018-01-301,173635
2018-01-291,179285
2018-01-261,183928
2018-01-251,179501
2018-01-241,184581
2018-01-231,190035
2018-01-221,185482
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2018-01-181,176151
2018-01-171,177263
2018-01-161,173123
2018-01-151,172457
2018-01-121,175863
2018-01-111,178803
2018-01-101,175972
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2018-01-081,175336
2018-01-051,170749
2018-01-041,168420
2018-01-031,163312
2018-01-021,156975
2017-12-291,157010
2017-12-281,158760
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2017-12-221,161457
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2017-12-191,162776
2017-12-181,166379
2017-12-151,159757
2017-12-141,158926
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2017-12-121,159794
2017-12-111,158701
2017-12-081,160595
2017-12-071,155132
2017-12-061,151992
2017-12-051,153783
2017-12-041,154192
2017-12-011,152049
2017-11-301,155622
2017-11-291,153230
2017-11-281,156588
2017-11-271,151835
2017-11-241,158884
2017-11-231,162226
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2017-11-201,156147
2017-11-171,153247
2017-11-161,152680
2017-11-151,146213
2017-11-141,153995
2017-11-131,158452
2017-11-101,159782
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2017-11-081,166168
2017-11-071,165220
2017-11-061,164111
2017-11-031,160463
2017-11-021,161284
2017-10-311,160443
2017-10-301,156494
2017-10-271,158295
2017-10-261,147894
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2017-10-241,145391
2017-10-201,145243
2017-10-191,145652
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2017-10-171,148840
2017-10-161,149827
2017-10-131,148069
2017-10-121,146300
2017-10-111,148270
2017-10-101,149075
2017-10-091,150664
2017-10-061,149609
2017-10-051,147811
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2017-09-291,138835
2017-09-281,135392
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2015-11-191,038953
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2015-11-171,040141
2015-11-161,034561
2015-11-131,034625
2015-11-121,038451
2015-11-111,038757
2015-11-101,040234
2015-11-091,042471
2015-11-061,042582
2015-11-051,045013
2015-11-041,046645
2015-11-031,041968
2015-11-021,039137
2015-10-301,028304
2015-10-291,031853
2015-10-281,034274
2015-10-271,033275
2015-10-261,034633
2015-10-221,027997
2015-10-211,021642
2015-10-201,023512
2015-10-191,022805
2015-10-161,023099
2015-10-151,023585
2015-10-141,019910
2015-10-131,020131
2015-10-121,024677
2015-10-091,027334
2015-10-081,026294
2015-10-071,023707
2015-10-061,018290
2015-10-051,015532
2015-10-021,009372
2015-10-011,007853
2015-09-301,006787
2015-09-291,003700
2015-09-281,004075
2015-09-251,010040
2015-09-241,004621
2015-09-231,006130
2015-09-221,007159
2015-09-211,012333
2015-09-181,006891
2015-09-171,015647
2015-09-161,015844
2015-09-151,012756
2015-09-141,009370
2015-09-111,013668
2015-09-101,015183
2015-09-091,013728
2015-09-081,013651
2015-09-071,011483
2015-09-041,013669
2015-09-031,019139
2015-09-021,013823
2015-09-011,012941
2015-08-311,023432
2015-08-281,022362
2015-08-271,021105
2015-08-261,008472
2015-08-251,003310
2015-08-240,999098
2015-08-191,031983
2015-08-181,033355
2015-08-171,037073
2015-08-141,036209
2015-08-131,040541
2015-08-121,040363
2015-08-111,048248
2015-08-101,048870
2015-08-071,047935
2015-08-061,049895
2015-08-051,052682
2015-08-041,045091
2015-08-031,044860
2015-07-311,049412
2015-07-301,044908
2015-07-291,043877
2015-07-281,041809
2015-07-271,040665
2015-07-241,048974
2015-07-231,047934
2015-07-221,052771
2015-07-211,061451
2015-07-201,061811
2015-07-171,063714
2015-07-161,063473
2015-07-151,058844
2015-07-141,060377
2015-07-131,056566
2015-07-101,053571
2015-07-091,054851
2015-07-081,050176
2015-07-071,059084
2015-07-061,060950
2015-07-031,063272
2015-07-021,065311
2015-07-011,065264
2015-06-301,063340
2015-06-291,058625
2015-06-261,070009
2015-06-251,070450
2015-06-241,069549
2015-06-231,068358
2015-06-221,066228
2015-06-191,060320
2015-06-181,056546
2015-06-171,059516
2015-06-161,060505
2015-06-151,060228
2015-06-121,067150
2015-06-111,067947
2015-06-101,065863
2015-06-091,060923
2015-06-081,068540
2015-06-051,069945
2015-06-041,073002
2015-06-031,079989
2015-06-021,078689
2015-06-011,081923
2015-05-291,080956
2015-05-281,083278
2015-05-271,087858
2015-05-261,085169
2015-05-221,087481
2015-05-211,087590
2015-05-201,089377
2015-05-191,088312
2015-05-181,082848
2015-05-151,082912
2015-05-141,080017
2015-05-131,079429
2015-05-121,078953
2015-05-111,079371
2015-05-081,077297
2015-05-071,072793
2015-05-061,073788
2015-05-051,074866
2015-05-041,082154
2015-04-301,077951
2015-04-291,084773
2015-04-281,092182
2015-04-271,096810
2015-04-241,090407
2015-04-231,094317
2015-04-221,090238
2015-04-211,086571
2015-04-201,087768
2015-04-171,083438
2015-04-161,096006
2015-04-151,089497
2015-04-141,087132
2015-04-131,089016
2015-04-101,087000
2015-04-091,081447
2015-04-081,073177
2015-04-071,069500
2015-04-031,064514
2015-04-021,064509
2015-04-011,064092
2015-03-311,062016
2015-03-301,063171
2015-03-271,058691
2015-03-261,052956
2015-03-251,058899
2015-03-241,067138
2015-03-231,072107
2015-03-201,072547
2015-03-191,066349
2015-03-181,067530
2015-03-171,064384
2015-03-161,067365
2015-03-131,061062
2015-03-121,061788
2015-03-111,061448
2015-03-101,056724
2015-03-091,058951
2015-03-061,057043
2015-03-051,059455
2015-03-041,058494
2015-03-031,057276
2015-03-021,056772
2015-02-271,054850
2015-02-261,054594
2015-02-251,057785
2015-02-241,059565
2015-02-231,055337
2015-02-201,053003
2015-02-191,053356
2015-02-181,054129
2015-02-171,052846
2015-02-161,052569
2015-02-131,050562
2015-02-121,051649
2015-02-111,046633
2015-02-101,049209
2015-02-091,044467
2015-02-061,044523
2015-02-051,050526
2015-02-041,050488
2015-02-031,054348
2015-02-021,054290
2015-01-301,051408
2015-01-291,052897
2015-01-281,053316
2015-01-271,059802
2015-01-261,061590
2015-01-231,060761
2015-01-221,053900
2015-01-211,048313
2015-01-201,047094
2015-01-191,043977
2015-01-161,048446
2015-01-151,044030
2015-01-141,037335
2015-01-131,037513
2015-01-121,032392
2015-01-091,033401
2015-01-081,038951
2015-01-071,029342
2015-01-061,021854
2015-01-051,024650
2014-12-311,024190
2014-12-301,024615
2014-12-291,025467
2014-12-231,020968
2014-12-221,025003
2014-12-191,018351
2014-12-181,015650
2014-12-171,000274
2014-12-160,995749
2014-12-150,995765
2014-12-121,004562
2014-12-101,010351
2014-12-091,013671
2014-12-081,022666
2014-12-051,024282
2014-12-041,022886
2014-12-031,023401
2014-12-011,013793
2014-11-281,019974
2014-11-271,020792
2014-11-261,018330
2014-11-251,015981
2014-11-241,014063
2014-11-211,012016
2014-11-201,004175
2014-11-191,006080
2014-11-181,008326
2014-11-171,006696
2014-11-141,008246
2014-11-131,006935
2014-11-121,010332
2014-11-111,012006
2014-11-101,013079
2014-11-071,011699
2014-11-061,011947
2014-11-051,010961
2014-11-041,008416
2014-11-031,010788
2014-10-311,009513
2014-10-301,005499
2014-10-290,999602
2014-10-281,000023
2014-10-271,000000
ÉvekHozam
2018-1,89%
2017+8,13%
2016+5,64%
2015-1,11%
2014+2,42%