Aegon Tempó Moderato 6 Alapokba Fektető Részalap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Moderato 6 Alapokba Fektető Részalap

ISIN: HU0000714118

Devizanem: HUF

Nettó eszközérték: 577401474.0

Árfolyam: 1,129992

Dátum: 2018.11.08.

Kategória: Kiegyensúlyozott

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
2018-11-081,129992
2018-11-071,130754
2018-11-061,127645
2018-11-051,127109
2018-10-311,124795
2018-10-301,121096
2018-10-291,118110
2018-10-261,116862
2018-10-251,120473
2018-10-241,118436
2018-10-191,126711
2018-10-181,124512
2018-10-171,127048
2018-10-161,126105
2018-10-151,122938
2018-10-121,123650
2018-10-111,122368
2018-10-101,129323
2018-10-091,136662
2018-10-081,137349
2018-10-051,139069
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2018-10-031,142314
2018-10-021,143225
2018-10-011,142663
2018-09-281,143220
2018-09-271,143258
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2018-09-071,138498
2018-09-061,140770
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2018-09-031,145425
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2018-07-191,142117
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2018-07-121,140570
2018-07-111,137868
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2018-07-091,137053
2018-07-061,136414
2018-07-051,135088
2018-07-041,136886
2018-07-031,135641
2018-07-021,138501
2018-06-291,139431
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2018-06-271,138053
2018-06-261,136514
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2018-05-251,144487
2018-05-241,144120
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2018-05-221,142949
2018-05-181,142825
2018-05-171,143912
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2018-05-151,144564
2018-05-141,145435
2018-05-111,145771
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2018-05-091,142634
2018-05-081,140687
2018-05-071,140588
2018-05-041,140272
2018-05-031,139057
2018-05-021,140005
2018-04-271,139996
2018-04-261,137516
2018-04-251,135243
2018-04-241,137613
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2018-04-201,134577
2018-04-191,136260
2018-04-181,136769
2018-04-171,134553
2018-04-161,131763
2018-04-131,133732
2018-04-121,134999
2018-04-111,130341
2018-04-101,132681
2018-04-091,132017
2018-04-061,134587
2018-04-051,135944
2018-04-041,133273
2018-04-031,133997
2018-03-291,134110
2018-03-281,130314
2018-03-271,130613
2018-03-261,131193
2018-03-231,130374
2018-03-221,132136
2018-03-211,136896
2018-03-201,135679
2018-03-191,134614
2018-03-141,137186
2018-03-131,138688
2018-03-121,141215
2018-03-091,140109
2018-03-081,136056
2018-03-071,136761
2018-03-061,139614
2018-03-051,138010
2018-03-021,137181
2018-03-011,140885
2018-02-281,143683
2018-02-271,144184
2018-02-261,145688
2018-02-231,143694
2018-02-221,140707
2018-02-211,140665
2018-02-201,140309
2018-02-191,143506
2018-02-161,141913
2018-02-151,142119
2018-02-141,142763
2018-02-131,139954
2018-02-121,139937
2018-02-091,136864
2018-02-081,137169
2018-02-071,140664
2018-02-061,139310
2018-02-051,141944
2018-02-021,148646
2018-02-011,156457
2018-01-311,158836
2018-01-301,159054
2018-01-291,161706
2018-01-261,164659
2018-01-251,162710
2018-01-241,165142
2018-01-231,168511
2018-01-221,165346
2018-01-191,162333
2018-01-181,161685
2018-01-171,162732
2018-01-161,160549
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2018-01-121,162037
2018-01-111,163904
2018-01-101,162374
2018-01-091,163061
2018-01-081,162374
2018-01-051,159888
2018-01-041,157829
2018-01-031,154160
2018-01-021,150279
2017-12-291,150712
2017-12-281,151738
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2017-12-221,153316
2017-12-211,153692
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2017-12-191,154545
2017-12-181,156247
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2017-12-141,151368
2017-12-131,153117
2017-12-121,152207
2017-12-111,151571
2017-12-081,152893
2017-12-071,150027
2017-12-061,148200
2017-12-051,149055
2017-12-041,149171
2017-12-011,147847
2017-11-301,149684
2017-11-291,148126
2017-11-281,150087
2017-11-271,147387
2017-11-241,151433
2017-11-231,153231
2017-11-221,153549
2017-11-211,152674
2017-11-201,148338
2017-11-171,146638
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2017-11-151,142867
2017-11-141,146982
2017-11-131,149655
2017-11-101,150521
2017-11-091,152923
2017-11-081,153969
2017-11-071,153340
2017-11-061,152558
2017-11-031,150435
2017-11-021,150524
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2017-10-301,148067
2017-10-271,149146
2017-10-261,143207
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2017-10-241,141717
2017-10-201,141439
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2017-10-171,143580
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2017-10-121,141381
2017-10-111,142302
2017-10-101,142274
2017-10-091,143211
2017-10-061,142870
2017-10-051,142092
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2017-09-261,137126
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2015-11-181,050947
2015-11-171,050494
2015-11-161,046989
2015-11-131,046120
2015-11-121,048175
2015-11-111,049003
2015-11-101,050149
2015-11-091,051135
2015-11-061,051452
2015-11-051,052656
2015-11-041,053456
2015-11-031,050927
2015-11-021,048994
2015-10-301,045565
2015-10-291,047833
2015-10-281,049376
2015-10-271,048694
2015-10-261,049025
2015-10-221,044223
2015-10-211,040778
2015-10-201,041333
2015-10-191,041496
2015-10-161,042114
2015-10-151,042110
2015-10-141,040631
2015-10-131,041514
2015-10-121,043830
2015-10-091,045319
2015-10-081,044980
2015-10-071,042862
2015-10-061,041239
2015-10-051,039312
2015-10-021,035358
2015-10-011,034501
2015-09-301,034548
2015-09-291,032019
2015-09-281,032748
2015-09-251,035915
2015-09-241,032743
2015-09-231,033220
2015-09-221,033522
2015-09-211,036783
2015-09-181,033910
2015-09-171,037848
2015-09-161,037796
2015-09-151,037241
2015-09-141,035858
2015-09-111,037069
2015-09-101,037127
2015-09-091,035988
2015-09-081,035571
2015-09-071,034383
2015-09-041,034333
2015-09-031,037385
2015-09-021,033497
2015-09-011,032992
2015-08-311,038790
2015-08-281,038323
2015-08-271,037155
2015-08-261,030161
2015-08-251,028255
2015-08-241,026577
2015-08-191,042951
2015-08-181,043334
2015-08-171,044514
2015-08-141,043775
2015-08-131,045551
2015-08-121,044481
2015-08-111,047373
2015-08-101,047397
2015-08-071,046142
2015-08-061,047343
2015-08-051,049203
2015-08-041,045190
2015-08-031,044836
2015-07-311,046479
2015-07-301,044138
2015-07-291,043967
2015-07-281,043273
2015-07-271,042690
2015-07-241,047005
2015-07-231,047134
2015-07-221,048094
2015-07-211,052612
2015-07-201,053190
2015-07-171,053659
2015-07-161,053288
2015-07-151,049943
2015-07-141,050274
2015-07-131,048456
2015-07-101,046577
2015-07-091,045917
2015-07-081,041847
2015-07-071,046385
2015-07-061,046949
2015-07-031,047998
2015-07-021,048570
2015-07-011,048612
2015-06-301,048027
2015-06-291,044765
2015-06-261,051024
2015-06-251,050450
2015-06-241,049815
2015-06-231,048695
2015-06-221,047381
2015-06-191,043108
2015-06-181,040898
2015-06-171,041361
2015-06-161,041610
2015-06-151,041371
2015-06-121,046114
2015-06-111,046425
2015-06-101,045475
2015-06-091,044033
2015-06-081,048312
2015-06-051,051394
2015-06-041,052438
2015-06-031,056969
2015-06-021,056223
2015-06-011,058125
2015-05-291,058408
2015-05-281,058923
2015-05-271,060353
2015-05-261,058840
2015-05-221,060025
2015-05-211,060086
2015-05-201,061126
2015-05-191,060307
2015-05-181,057378
2015-05-151,056519
2015-05-141,053447
2015-05-131,053486
2015-05-121,052355
2015-05-111,054383
2015-05-081,052672
2015-05-071,049145
2015-05-061,050803
2015-05-051,052708
2015-05-041,056114
2015-04-301,054355
2015-04-291,059274
2015-04-281,063826
2015-04-271,066233
2015-04-241,062489
2015-04-231,064051
2015-04-221,061598
2015-04-211,060011
2015-04-201,061204
2015-04-171,059552
2015-04-161,065223
2015-04-151,061799
2015-04-141,060562
2015-04-131,061455
2015-04-101,060685
2015-04-091,058162
2015-04-081,052905
2015-04-071,049649
2015-04-031,046387
2015-04-021,046292
2015-04-011,045745
2015-03-311,045078
2015-03-301,045796
2015-03-271,042452
2015-03-261,040128
2015-03-251,044411
2015-03-241,048004
2015-03-231,050943
2015-03-201,050696
2015-03-191,046703
2015-03-181,044930
2015-03-171,042832
2015-03-161,044354
2015-03-131,040764
2015-03-121,042052
2015-03-111,040849
2015-03-101,038070
2015-03-091,041091
2015-03-061,041844
2015-03-051,043059
2015-03-041,043735
2015-03-031,043405
2015-03-021,043548
2015-02-271,041841
2015-02-261,041407
2015-02-251,041715
2015-02-241,041790
2015-02-231,038849
2015-02-201,037284
2015-02-191,037070
2015-02-181,036544
2015-02-171,037502
2015-02-161,037898
2015-02-131,036970
2015-02-121,036815
2015-02-111,033417
2015-02-101,035299
2015-02-091,033070
2015-02-061,033449
2015-02-051,037092
2015-02-041,037549
2015-02-031,039907
2015-02-021,039546
2015-01-301,037840
2015-01-291,039775
2015-01-281,040384
2015-01-271,043678
2015-01-261,044547
2015-01-231,043831
2015-01-221,037513
2015-01-211,034734
2015-01-201,033833
2015-01-191,031918
2015-01-161,033628
2015-01-151,030658
2015-01-141,027146
2015-01-131,026895
2015-01-121,023586
2015-01-091,023853
2015-01-081,027123
2015-01-071,021081
2015-01-061,016380
2015-01-051,017667
2014-12-311,017332
2014-12-301,017439
2014-12-291,017995
2014-12-231,015311
2014-12-221,017243
2014-12-191,013027
2014-12-181,011133
2014-12-171,001270
2014-12-160,999545
2014-12-151,001958
2014-12-121,007256
2014-12-101,010522
2014-12-091,012669
2014-12-081,017317
2014-12-051,018240
2014-12-041,017201
2014-12-031,017235
2014-12-011,012433
2014-11-281,015773
2014-11-271,016136
2014-11-261,014674
2014-11-251,012906
2014-11-241,011849
2014-11-211,010358
2014-11-201,005508
2014-11-191,006696
2014-11-181,008367
2014-11-171,007334
2014-11-141,007692
2014-11-131,006915
2014-11-121,008277
2014-11-111,008667
2014-11-101,009343
2014-11-071,007759
2014-11-061,008021
2014-11-051,007645
2014-11-041,006059
2014-11-031,007690
2014-10-311,006649
2014-10-301,003519
2014-10-291,000363
2014-10-281,000024
2014-10-271,000000
ÉvekHozam
2018-1,80%
2017+5,88%
2016+4,77%
2015+1,96%
2014+1,73%