Aegon Tempó Andante 3 Alapokba Fektető Részalap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Andante 3 Alapokba Fektető Részalap

ISIN: HU0000714084

Devizanem: HUF

Nettó eszközérték: 219532099.0

Árfolyam: 1,088341

Dátum: 2018.11.15.

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
2018-11-151,088341
2018-11-141,087936
2018-11-131,087499
2018-11-121,087651
2018-11-091,088948
2018-11-081,089540
2018-11-071,090350
2018-11-061,089299
2018-11-051,088246
2018-10-311,087441
2018-10-301,086788
2018-10-291,085254
2018-10-261,083982
2018-10-251,085241
2018-10-241,084560
2018-10-191,087292
2018-10-181,086875
2018-10-171,087401
2018-10-161,086102
2018-10-151,085088
2018-10-121,084959
2018-10-111,085014
2018-10-101,087085
2018-10-091,090129
2018-10-081,091383
2018-10-051,091995
2018-10-041,093088
2018-10-031,093997
2018-10-021,094143
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2018-09-191,092681
2018-09-181,091496
2018-09-171,092085
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2018-09-131,092804
2018-09-121,092155
2018-09-111,092482
2018-09-101,093539
2018-09-071,092857
2018-09-061,092574
2018-09-051,093304
2018-09-041,094295
2018-09-031,094539
2018-08-311,094017
2018-08-301,094850
2018-08-291,095915
2018-08-281,095217
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2018-08-221,093350
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2018-08-161,090931
2018-08-151,090695
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2018-07-251,093611
2018-07-241,092603
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2018-07-201,091321
2018-07-191,091261
2018-07-181,091205
2018-07-171,089521
2018-07-161,088992
2018-07-131,090004
2018-07-121,089927
2018-07-111,088687
2018-07-101,089120
2018-07-091,087807
2018-07-061,086491
2018-07-051,085418
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2018-07-031,083167
2018-07-021,084984
2018-06-291,086353
2018-06-281,085925
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2018-06-201,088997
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2018-05-301,094865
2018-05-291,095928
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2018-05-251,097078
2018-05-241,096782
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2018-05-221,096035
2018-05-181,096659
2018-05-171,097241
2018-05-161,099087
2018-05-151,099141
2018-05-141,101393
2018-05-111,102225
2018-05-101,101820
2018-05-091,100436
2018-05-081,100497
2018-05-071,101675
2018-05-041,101665
2018-05-031,101936
2018-05-021,102712
2018-04-271,103990
2018-04-261,103053
2018-04-251,102166
2018-04-241,103430
2018-04-231,103249
2018-04-201,103436
2018-04-191,104551
2018-04-181,104858
2018-04-171,104492
2018-04-161,103685
2018-04-131,104589
2018-04-121,105226
2018-04-111,103870
2018-04-101,103907
2018-04-091,103121
2018-04-061,102517
2018-04-051,103037
2018-04-041,102330
2018-04-031,103017
2018-03-291,102784
2018-03-281,101263
2018-03-271,101073
2018-03-261,100737
2018-03-231,100335
2018-03-221,101447
2018-03-211,102556
2018-03-201,102366
2018-03-191,101853
2018-03-141,103280
2018-03-131,103528
2018-03-121,104599
2018-03-091,104060
2018-03-081,102423
2018-03-071,103035
2018-03-061,103750
2018-03-051,103199
2018-03-021,102606
2018-03-011,104438
2018-02-281,105972
2018-02-271,106511
2018-02-261,107340
2018-02-231,106194
2018-02-221,105045
2018-02-211,105304
2018-02-201,104645
2018-02-191,106819
2018-02-161,106553
2018-02-151,106309
2018-02-141,106961
2018-02-131,105814
2018-02-121,105469
2018-02-091,104098
2018-02-081,104463
2018-02-071,106323
2018-02-061,105245
2018-02-051,107144
2018-02-021,111076
2018-02-011,114864
2018-01-311,116580
2018-01-301,116832
2018-01-291,117842
2018-01-261,119988
2018-01-251,119201
2018-01-241,120109
2018-01-231,121939
2018-01-221,119983
2018-01-191,118943
2018-01-181,119691
2018-01-171,120810
2018-01-161,119705
2018-01-151,119324
2018-01-121,120210
2018-01-111,121003
2018-01-101,120352
2018-01-091,120987
2018-01-081,121061
2018-01-051,120072
2018-01-041,118379
2018-01-031,115853
2018-01-021,114076
2017-12-291,114558
2017-12-281,114980
2017-12-271,115213
2017-12-221,115369
2017-12-211,115642
2017-12-201,116021
2017-12-191,116612
2017-12-181,116690
2017-12-151,114311
2017-12-141,113875
2017-12-131,114238
2017-12-121,114329
2017-12-111,114106
2017-12-081,114853
2017-12-071,113934
2017-12-061,113122
2017-12-051,113450
2017-12-041,113452
2017-12-011,112844
2017-11-301,113208
2017-11-291,112560
2017-11-281,113614
2017-11-271,112825
2017-11-241,114205
2017-11-231,114795
2017-11-221,113991
2017-11-211,113025
2017-11-201,111219
2017-11-171,110370
2017-11-161,110290
2017-11-151,109131
2017-11-141,110372
2017-11-131,111447
2017-11-101,111799
2017-11-091,113089
2017-11-081,113109
2017-11-071,112848
2017-11-061,112502
2017-11-031,111401
2017-11-021,111137
2017-10-311,111085
2017-10-301,110454
2017-10-271,110658
2017-10-261,108411
2017-10-251,108472
2017-10-241,107615
2017-10-201,107588
2017-10-191,107888
2017-10-181,108995
2017-10-171,108588
2017-10-161,108512
2017-10-131,107564
2017-10-121,106919
2017-10-111,106863
2017-10-101,106101
2017-10-091,106399
2017-10-061,106432
2017-10-051,106436
2017-10-041,105903
2017-10-031,106277
2017-10-021,105382
2017-09-291,104966
2017-09-281,103683
2017-09-271,105426
2017-09-261,105943
2017-09-251,105002
2017-09-221,104964
2017-09-211,104469
2017-09-201,103512
2017-09-191,103386
2017-09-181,104268
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2017-09-121,101417
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2015-11-231,040645
2015-11-201,040316
2015-11-191,039342
2015-11-181,039502
2015-11-171,039233
2015-11-161,037653
2015-11-131,036975
2015-11-121,037311
2015-11-111,037612
2015-11-101,038015
2015-11-091,038233
2015-11-061,038786
2015-11-051,039438
2015-11-041,039928
2015-11-031,039061
2015-11-021,038636
2015-10-301,037340
2015-10-291,038264
2015-10-281,039222
2015-10-271,038960
2015-10-261,038861
2015-10-221,036568
2015-10-211,035515
2015-10-201,035561
2015-10-191,036029
2015-10-161,036252
2015-10-151,036504
2015-10-141,036320
2015-10-131,036812
2015-10-121,037851
2015-10-091,038802
2015-10-081,038403
2015-10-071,037138
2015-10-061,036238
2015-10-051,035189
2015-10-021,033294
2015-10-011,032830
2015-09-301,032674
2015-09-291,031458
2015-09-281,031819
2015-09-251,033150
2015-09-241,031910
2015-09-231,031852
2015-09-221,031623
2015-09-211,032766
2015-09-181,031125
2015-09-171,031843
2015-09-161,031767
2015-09-151,031764
2015-09-141,030951
2015-09-111,030971
2015-09-101,030713
2015-09-091,030396
2015-09-081,029817
2015-09-071,029139
2015-09-041,028854
2015-09-031,029917
2015-09-021,027975
2015-09-011,027872
2015-08-311,030457
2015-08-281,030042
2015-08-271,029411
2015-08-261,025936
2015-08-251,025458
2015-08-241,024852
2015-08-191,032579
2015-08-181,032843
2015-08-171,033275
2015-08-141,032905
2015-08-131,033363
2015-08-121,032670
2015-08-111,033133
2015-08-101,032981
2015-08-071,032057
2015-08-061,032607
2015-08-051,033575
2015-08-041,031990
2015-08-031,031433
2015-07-311,031811
2015-07-301,030908
2015-07-291,031086
2015-07-281,031097
2015-07-271,031087
2015-07-241,033028
2015-07-231,033691
2015-07-221,032945
2015-07-211,034288
2015-07-201,034785
2015-07-171,034491
2015-07-161,034270
2015-07-151,031930
2015-07-141,031857
2015-07-131,031423
2015-07-101,030507
2015-07-091,029173
2015-07-081,026633
2015-07-071,028585
2015-07-061,028196
2015-07-031,029419
2015-07-021,029261
2015-07-011,029577
2015-06-301,028787
2015-06-291,026974
2015-06-261,031091
2015-06-251,030614
2015-06-241,030408
2015-06-231,030001
2015-06-221,028666
2015-06-191,025804
2015-06-181,025103
2015-06-171,024757
2015-06-161,024614
2015-06-151,024603
2015-06-121,027759
2015-06-111,027820
2015-06-101,027678
2015-06-091,028931
2015-06-081,031215
2015-06-051,032620
2015-06-041,032814
2015-06-031,035303
2015-06-021,035224
2015-06-011,036196
2015-05-291,036103
2015-05-281,035934
2015-05-271,035764
2015-05-261,034970
2015-05-221,035154
2015-05-211,034528
2015-05-201,034866
2015-05-191,034078
2015-05-181,032888
2015-05-151,032259
2015-05-141,030027
2015-05-131,030507
2015-05-121,029706
2015-05-111,032231
2015-05-081,031174
2015-05-071,028826
2015-05-061,030588
2015-05-051,032647
2015-05-041,034295
2015-04-301,033539
2015-04-291,036898
2015-04-281,039469
2015-04-271,040442
2015-04-241,038753
2015-04-231,038905
2015-04-221,038035
2015-04-211,037462
2015-04-201,038104
2015-04-171,037509
2015-04-161,040089
2015-04-151,038774
2015-04-141,038040
2015-04-131,038306
2015-04-101,038183
2015-04-091,037754
2015-04-081,035105
2015-04-071,032571
2015-04-031,030922
2015-04-021,030771
2015-04-011,030288
2015-03-311,030511
2015-03-301,030768
2015-03-271,028657
2015-03-261,028476
2015-03-251,030951
2015-03-241,032010
2015-03-231,033192
2015-03-201,032749
2015-03-191,030510
2015-03-181,027617
2015-03-171,026412
2015-03-161,026914
2015-03-131,025276
2015-03-121,026671
2015-03-111,025207
2015-03-101,023836
2015-03-091,026751
2015-03-061,028744
2015-03-051,029169
2015-03-041,030577
2015-03-031,030970
2015-03-021,031287
2015-02-271,029942
2015-02-261,029632
2015-02-251,028575
2015-02-241,027723
2015-02-231,025829
2015-02-201,024826
2015-02-191,024517
2015-02-181,023296
2015-02-171,025122
2015-02-161,025936
2015-02-131,025646
2015-02-121,025013
2015-02-111,022748
2015-02-101,023882
2015-02-091,023413
2015-02-061,024070
2015-02-051,026125
2015-02-041,026903
2015-02-031,028302
2015-02-021,027781
2015-01-301,026841
2015-01-291,027762
2015-01-281,028068
2015-01-271,028993
2015-01-261,029260
2015-01-231,028882
2015-01-221,023835
2015-01-211,022865
2015-01-201,022294
2015-01-191,021215
2015-01-161,021579
2015-01-151,019639
2015-01-141,018051
2015-01-131,017569
2015-01-121,015493
2015-01-091,015382
2015-01-081,016943
2015-01-071,013724
2015-01-061,011087
2015-01-051,011344
2014-12-311,011255
2014-12-301,011231
2014-12-291,011459
2014-12-231,010113
2014-12-221,010737
2014-12-191,008268
2014-12-181,007148
2014-12-171,001811
2014-12-161,001934
2014-12-151,005299
2014-12-121,007908
2014-12-101,009341
2014-12-091,010571
2014-12-081,012400
2014-12-051,012871
2014-12-041,012113
2014-12-031,011936
2014-12-011,010237
2014-11-281,011640
2014-11-271,011654
2014-11-261,010890
2014-11-251,009640
2014-11-241,009133
2014-11-211,008104
2014-11-201,005488
2014-11-191,006352
2014-11-181,007521
2014-11-171,006766
2014-11-141,006356
2014-11-131,005943
2014-11-121,006066
2014-11-111,005753
2014-11-101,006149
2014-11-071,004646
2014-11-061,004906
2014-11-051,004871
2014-11-041,004008
2014-11-031,005006
2014-10-311,004175
2014-10-301,001975
2014-10-291,000720
2014-10-281,000023
2014-10-271,000000
ÉvekHozam
2018-2,35%
2017+4,07%
2016+3,55%
2015+2,28%
2014+1,13%