Aegon Tempó Andante 2 Alapokba Fektető Részalap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Andante 2 Alapokba Fektető Részalap

ISIN: HU0000714076

Devizanem: HUF

Nettó eszközérték: 298689787.0

Árfolyam: 1,082012

Dátum: 2018.11.13.

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
2018-11-131,082012
2018-11-121,082296
2018-11-091,083259
2018-11-081,083687
2018-11-071,084701
2018-11-061,084285
2018-11-051,083042
2018-10-311,082590
2018-10-301,082805
2018-10-291,081645
2018-10-261,080525
2018-10-251,081076
2018-10-241,080677
2018-10-191,081847
2018-10-181,081789
2018-10-171,081899
2018-10-161,080486
2018-10-151,080009
2018-10-121,079687
2018-10-111,080002
2018-10-101,080952
2018-10-091,082933
2018-10-081,084419
2018-10-051,084829
2018-10-041,085829
2018-10-031,086837
2018-10-021,086876
2018-10-011,086930
2018-09-281,087094
2018-09-271,087562
2018-09-261,086970
2018-09-251,086664
2018-09-241,086892
2018-09-211,086576
2018-09-201,086276
2018-09-191,086064
2018-09-181,084803
2018-09-171,085755
2018-09-141,086220
2018-09-131,086223
2018-09-121,085831
2018-09-111,086195
2018-09-101,087102
2018-09-071,086777
2018-09-061,085801
2018-09-051,086074
2018-09-041,086917
2018-09-031,087138
2018-08-311,086869
2018-08-301,087551
2018-08-291,088631
2018-08-281,088235
2018-08-271,088297
2018-08-241,087716
2018-08-231,087382
2018-08-221,087041
2018-08-211,085853
2018-08-171,084533
2018-08-161,084405
2018-08-151,084382
2018-08-141,084781
2018-08-131,082444
2018-08-101,085232
2018-08-091,086553
2018-08-081,087543
2018-08-071,088975
2018-08-061,089111
2018-08-031,088835
2018-08-021,088576
2018-08-011,089766
2018-07-311,090012
2018-07-301,090356
2018-07-271,090452
2018-07-261,090089
2018-07-251,087642
2018-07-241,086633
2018-07-231,086144
2018-07-201,086003
2018-07-191,086198
2018-07-181,086281
2018-07-171,084820
2018-07-161,084373
2018-07-131,084870
2018-07-121,084816
2018-07-111,083906
2018-07-101,083806
2018-07-091,083046
2018-07-061,081719
2018-07-051,080673
2018-07-041,080150
2018-07-031,077920
2018-07-021,079771
2018-06-291,081227
2018-06-281,081104
2018-06-271,081375
2018-06-261,081186
2018-06-251,081629
2018-06-221,082711
2018-06-211,082367
2018-06-201,083900
2018-06-191,083249
2018-06-181,084730
2018-06-151,086310
2018-06-141,085428
2018-06-131,086110
2018-06-121,089440
2018-06-111,090631
2018-06-081,091400
2018-06-071,092502
2018-06-061,093230
2018-06-051,093159
2018-06-041,092477
2018-06-011,091789
2018-05-311,090946
2018-05-301,091519
2018-05-291,092254
2018-05-281,093300
2018-05-251,093078
2018-05-241,092751
2018-05-231,090892
2018-05-221,091603
2018-05-181,092491
2018-05-171,092744
2018-05-161,094525
2018-05-151,094665
2018-05-141,096935
2018-05-111,097977
2018-05-101,097905
2018-05-091,096908
2018-05-081,097381
2018-05-071,098858
2018-05-041,098879
2018-05-031,098943
2018-05-021,099724
2018-04-271,101095
2018-04-261,100193
2018-04-251,099670
2018-04-241,100726
2018-04-231,100554
2018-04-201,100973
2018-04-191,101784
2018-04-181,102129
2018-04-171,101909
2018-04-161,101223
2018-04-131,102099
2018-04-121,102727
2018-04-111,101844
2018-04-101,101674
2018-04-091,101098
2018-04-061,100413
2018-04-051,100784
2018-04-041,100810
2018-04-031,101184
2018-03-291,101057
2018-03-281,099892
2018-03-271,099426
2018-03-261,098940
2018-03-231,098760
2018-03-221,099543
2018-03-211,099556
2018-03-201,099775
2018-03-191,099496
2018-03-141,100196
2018-03-131,100208
2018-03-121,100841
2018-03-091,100591
2018-03-081,099499
2018-03-071,099925
2018-03-061,100291
2018-03-051,100202
2018-03-021,099704
2018-03-011,101026
2018-02-281,102192
2018-02-271,102649
2018-02-261,103544
2018-02-231,102523
2018-02-221,101646
2018-02-211,101901
2018-02-201,101134
2018-02-191,103093
2018-02-161,103170
2018-02-151,102799
2018-02-141,103496
2018-02-131,102719
2018-02-121,102269
2018-02-091,101443
2018-02-081,101477
2018-02-071,102675
2018-02-061,101881
2018-02-051,102843
2018-02-021,106115
2018-02-011,108572
2018-01-311,110186
2018-01-301,110531
2018-01-291,110953
2018-01-261,112919
2018-01-251,112427
2018-01-241,112802
2018-01-231,114196
2018-01-221,112612
2018-01-191,112346
2018-01-181,113707
2018-01-171,114867
2018-01-161,114072
2018-01-151,113875
2018-01-121,114573
2018-01-111,115171
2018-01-101,114810
2018-01-091,115453
2018-01-081,115647
2018-01-051,115123
2018-01-041,113379
2018-01-031,111367
2018-01-021,110113
2017-12-291,110587
2017-12-281,110687
2017-12-271,110852
2017-12-221,110854
2017-12-211,110920
2017-12-201,111501
2017-12-191,112015
2017-12-181,111681
2017-12-151,109904
2017-12-141,109389
2017-12-131,109613
2017-12-121,109873
2017-12-111,109920
2017-12-081,110394
2017-12-071,109967
2017-12-061,109448
2017-12-051,109641
2017-12-041,109550
2017-12-011,109155
2017-11-301,109113
2017-11-291,108664
2017-11-281,109422
2017-11-271,109074
2017-11-241,109902
2017-11-231,110081
2017-11-221,108951
2017-11-211,107917
2017-11-201,106693
2017-11-171,106180
2017-11-161,106257
2017-11-151,105668
2017-11-141,105935
2017-11-131,106687
2017-11-101,106879
2017-11-091,107849
2017-11-081,107477
2017-11-071,107244
2017-11-061,107068
2017-11-031,106286
2017-11-021,105742
2017-10-311,105710
2017-10-301,105460
2017-10-271,105621
2017-10-261,104309
2017-10-251,104417
2017-10-241,103778
2017-10-201,103690
2017-10-191,103949
2017-10-181,104542
2017-10-171,104307
2017-10-161,104069
2017-10-131,103208
2017-10-121,102611
2017-10-111,102205
2017-10-101,101268
2017-10-091,101376
2017-10-061,101687
2017-10-051,101970
2017-10-041,101839
2017-10-031,101995
2017-10-021,101375
2017-09-291,101567
2017-09-281,100573
2017-09-271,102306
2017-09-261,103292
2017-09-251,102491
2017-09-221,102230
2017-09-211,101355
2017-09-201,100624
2017-09-191,100076
2017-09-181,100799
2017-09-151,100343
2017-09-141,099486
2017-09-131,098655
2017-09-121,098597
2017-09-111,098661
2017-09-081,096822
2017-09-071,096803
2017-09-061,096606
2017-09-051,095898
2017-09-041,094827
2017-09-011,094847
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2017-08-301,093766
2017-08-291,092743
2017-08-281,092825
2017-08-251,093011
2017-08-241,091041
2017-08-231,089945
2017-08-221,090262
2017-08-211,089562
2017-08-181,088983
2017-08-171,089504
2017-08-161,089051
2017-08-151,088583
2017-08-141,088453
2017-08-111,088538
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2017-08-071,090299
2017-08-041,089778
2017-08-031,089142
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2017-08-011,087950
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2017-07-281,088464
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2015-11-191,040368
2015-11-181,040306
2015-11-171,040230
2015-11-161,039162
2015-11-131,038462
2015-11-121,038410
2015-11-111,038432
2015-11-101,038668
2015-11-091,038804
2015-11-061,039426
2015-11-051,040042
2015-11-041,040419
2015-11-031,039828
2015-11-021,039740
2015-10-301,038901
2015-10-291,039594
2015-10-281,040390
2015-10-271,040276
2015-10-261,040128
2015-10-221,038262
2015-10-211,037758
2015-10-201,037714
2015-10-191,038282
2015-10-161,038479
2015-10-151,038779
2015-10-141,038897
2015-10-131,039212
2015-10-121,039923
2015-10-091,040849
2015-10-081,040477
2015-10-071,039506
2015-10-061,038734
2015-10-051,037841
2015-10-021,036386
2015-10-011,036021
2015-09-301,035829
2015-09-291,034920
2015-09-281,035149
2015-09-251,036013
2015-09-241,035233
2015-09-231,034966
2015-09-221,034557
2015-09-211,035072
2015-09-181,033657
2015-09-171,033518
2015-09-161,033456
2015-09-151,033625
2015-09-141,032943
2015-09-111,032585
2015-09-101,032287
2015-09-091,032229
2015-09-081,031575
2015-09-071,031158
2015-09-041,030821
2015-09-031,031326
2015-09-021,029916
2015-09-011,029982
2015-08-311,031661
2015-08-281,031260
2015-08-271,030795
2015-08-261,028219
2015-08-251,028118
2015-08-241,027808
2015-08-191,032927
2015-08-181,033111
2015-08-171,033326
2015-08-141,033033
2015-08-131,033153
2015-08-121,032537
2015-08-111,032269
2015-08-101,031534
2015-08-071,030992
2015-08-061,031406
2015-08-051,031889
2015-08-041,030997
2015-08-031,030399
2015-07-311,030464
2015-07-301,029853
2015-07-291,030016
2015-07-281,030290
2015-07-271,030512
2015-07-241,031927
2015-07-231,032594
2015-07-221,031584
2015-07-211,032113
2015-07-201,032628
2015-07-171,032279
2015-07-161,032003
2015-07-151,030078
2015-07-141,030003
2015-07-131,029845
2015-07-101,029087
2015-07-091,027816
2015-07-081,025508
2015-07-071,027204
2015-07-061,026230
2015-07-031,027365
2015-07-021,026963
2015-07-011,027388
2015-06-301,026523
2015-06-291,025120
2015-06-261,028696
2015-06-251,028213
2015-06-241,028158
2015-06-231,027734
2015-06-221,026306
2015-06-191,023832
2015-06-181,023371
2015-06-171,022703
2015-06-161,022246
2015-06-151,022140
2015-06-121,025283
2015-06-111,024884
2015-06-101,024918
2015-06-091,026460
2015-06-081,028240
2015-06-051,029922
2015-06-041,029522
2015-06-031,031751
2015-06-021,031709
2015-06-011,032199
2015-05-291,032295
2015-05-281,031829
2015-05-271,031092
2015-05-261,030487
2015-05-221,030690
2015-05-211,030176
2015-05-201,030289
2015-05-191,029678
2015-05-181,029088
2015-05-151,028307
2015-05-141,026131
2015-05-131,026630
2015-05-121,025590
2015-05-111,028231
2015-05-081,027258
2015-05-071,025138
2015-05-061,026947
2015-05-051,029099
2015-05-041,030097
2015-04-301,029956
2015-04-291,032838
2015-04-281,034781
2015-04-271,035392
2015-04-241,034374
2015-04-231,034062
2015-04-221,033631
2015-04-211,033370
2015-04-201,033960
2015-04-171,033757
2015-04-161,035296
2015-04-151,034711
2015-04-141,034114
2015-04-131,034210
2015-04-101,034375
2015-04-091,034614
2015-04-081,032796
2015-04-071,030488
2015-04-031,029303
2015-04-021,029145
2015-04-011,028607
2015-03-311,029094
2015-03-301,029358
2015-03-271,027552
2015-03-261,028214
2015-03-251,030454
2015-03-241,030389
2015-03-231,031121
2015-03-201,030307
2015-03-191,028600
2015-03-181,025036
2015-03-171,024146
2015-03-161,024404
2015-03-131,023372
2015-03-121,024860
2015-03-111,023333
2015-03-101,022496
2015-03-091,025444
2015-03-061,027950
2015-03-051,028079
2015-03-041,029766
2015-03-031,030392
2015-03-021,030793
2015-02-271,029485
2015-02-261,029169
2015-02-251,027610
2015-02-241,026498
2015-02-231,024881
2015-02-201,024055
2015-02-191,023741
2015-02-181,022296
2015-02-171,024432
2015-02-161,025361
2015-02-131,025247
2015-02-121,024408
2015-02-111,022579
2015-02-101,023530
2015-02-091,023641
2015-02-061,024381
2015-02-051,025885
2015-02-041,026767
2015-02-031,027799
2015-02-021,027328
2015-01-301,026726
2015-01-291,027088
2015-01-281,027404
2015-01-271,027555
2015-01-261,027491
2015-01-231,027109
2015-01-221,022154
2015-01-211,021789
2015-01-201,021305
2015-01-191,020458
2015-01-161,020473
2015-01-151,018675
2015-01-141,017248
2015-01-131,016658
2015-01-121,015002
2015-01-091,014757
2015-01-081,015909
2015-01-071,013234
2015-01-061,010918
2015-01-051,010951
2014-12-311,010675
2014-12-301,010604
2014-12-291,010817
2014-12-231,009569
2014-12-221,009923
2014-12-191,007760
2014-12-181,006677
2014-12-171,002247
2014-12-161,002837
2014-12-151,006395
2014-12-121,008289
2014-12-101,009263
2014-12-091,010333
2014-12-081,011509
2014-12-051,011831
2014-12-041,011280
2014-12-031,010831
2014-12-011,009884
2014-11-281,010873
2014-11-271,010780
2014-11-261,010216
2014-11-251,009027
2014-11-241,008768
2014-11-211,007800
2014-11-201,005605
2014-11-191,006296
2014-11-181,007428
2014-11-171,006835
2014-11-141,006349
2014-11-131,006039
2014-11-121,005800
2014-11-111,005285
2014-11-101,005508
2014-11-071,004114
2014-11-061,004289
2014-11-051,004372
2014-11-041,003700
2014-11-031,004517
2014-10-311,003695
2014-10-301,001751
2014-10-291,000913
2014-10-281,000023
2014-10-271,000000
ÉvekHozam
2018-2,57%
2017+3,51%
2016+3,48%
2015+2,59%
2014+1,07%