Aegon Tempó Moderato 7 Alapokba Fektető Részalap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Moderato 7 Alapokba Fektető Részalap

ISIN: HU0000714126

Devizanem: HUF

Nettó eszközérték: 432239048.0

Árfolyam: 1,131812

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
2018-11-081,131812
2018-11-071,132675
2018-11-061,128975
2018-11-051,128551
2018-10-311,125647
2018-10-301,121035
2018-10-291,117484
2018-10-261,116368
2018-10-251,120578
2018-10-241,118084
2018-10-191,128049
2018-10-181,125191
2018-10-171,128367
2018-10-161,127600
2018-10-151,123756
2018-10-121,124844
2018-10-111,122971
2018-10-101,131425
2018-10-091,140288
2018-10-081,140965
2018-10-051,142916
2018-10-041,145098
2018-10-031,146618
2018-10-021,148028
2018-10-011,147408
2018-09-281,148083
2018-09-271,147792
2018-09-261,145767
2018-09-251,145513
2018-09-241,144893
2018-09-211,145578
2018-09-201,146930
2018-09-191,144695
2018-09-181,143214
2018-09-171,142688
2018-09-141,142199
2018-09-131,144907
2018-09-121,142840
2018-09-111,142242
2018-09-101,144728
2018-09-071,142454
2018-09-061,145628
2018-09-051,149041
2018-09-041,151351
2018-09-031,151284
2018-08-311,149705
2018-08-301,150617
2018-08-291,152287
2018-08-281,149697
2018-08-271,151189
2018-08-241,148771
2018-08-231,147470
2018-08-221,146361
2018-08-211,146670
2018-08-171,145661
2018-08-161,145920
2018-08-151,144725
2018-08-141,147242
2018-08-131,145135
2018-08-101,147977
2018-08-091,148615
2018-08-081,149431
2018-08-071,151154
2018-08-061,151181
2018-08-031,150909
2018-08-021,148998
2018-08-011,150596
2018-07-311,150694
2018-07-301,152482
2018-07-271,154396
2018-07-261,153857
2018-07-251,152674
2018-07-241,151733
2018-07-231,148540
2018-07-201,148598
2018-07-191,147377
2018-07-181,146672
2018-07-171,142364
2018-07-161,141692
2018-07-131,146308
2018-07-121,145897
2018-07-111,142658
2018-07-101,146076
2018-07-091,142047
2018-07-061,141496
2018-07-051,140186
2018-07-041,142503
2018-07-031,141496
2018-07-021,144619
2018-06-291,145637
2018-06-281,145073
2018-06-271,143769
2018-06-261,142026
2018-06-251,141575
2018-06-221,145445
2018-06-211,148171
2018-06-201,147269
2018-06-191,146552
2018-06-181,147818
2018-06-151,151884
2018-06-141,147436
2018-06-131,147765
2018-06-121,151381
2018-06-111,151429
2018-06-081,150413
2018-06-071,149052
2018-06-061,151736
2018-06-051,150147
2018-06-041,149471
2018-06-011,148012
2018-05-311,143386
2018-05-301,146067
2018-05-291,147708
2018-05-281,149470
2018-05-251,148859
2018-05-241,148342
2018-05-231,147955
2018-05-221,147130
2018-05-181,146830
2018-05-171,148106
2018-05-161,150161
2018-05-151,148464
2018-05-141,149345
2018-05-111,149592
2018-05-101,148600
2018-05-091,145862
2018-05-081,143405
2018-05-071,142838
2018-05-041,142520
2018-05-031,141316
2018-05-021,142183
2018-04-271,141835
2018-04-261,139212
2018-04-251,136568
2018-04-241,139261
2018-04-231,137614
2018-04-201,135802
2018-04-191,137752
2018-04-181,138320
2018-04-171,135825
2018-04-161,132790
2018-04-131,134892
2018-04-121,136495
2018-04-111,131357
2018-04-101,134083
2018-04-091,133143
2018-04-061,135788
2018-04-051,137452
2018-04-041,134331
2018-04-031,135349
2018-03-291,135496
2018-03-281,131131
2018-03-271,131539
2018-03-261,132480
2018-03-231,131152
2018-03-221,133254
2018-03-211,139155
2018-03-201,137640
2018-03-191,136325
2018-03-141,139320
2018-03-131,141002
2018-03-121,143865
2018-03-091,142482
2018-03-081,137616
2018-03-071,138340
2018-03-061,141725
2018-03-051,139749
2018-03-021,138970
2018-03-011,143160
2018-02-281,146160
2018-02-271,146568
2018-02-261,148341
2018-02-231,146156
2018-02-221,142505
2018-02-211,142387
2018-02-201,142019
2018-02-191,145139
2018-02-161,143110
2018-02-151,143601
2018-02-141,144238
2018-02-131,140927
2018-02-121,140930
2018-02-091,137453
2018-02-081,137739
2018-02-071,141569
2018-02-061,140334
2018-02-051,143215
2018-02-021,150838
2018-02-011,160208
2018-01-311,163011
2018-01-301,163164
2018-01-291,166562
2018-01-261,169938
2018-01-251,167365
2018-01-241,170491
2018-01-231,174397
2018-01-221,170701
2018-01-191,166706
2018-01-181,165481
2018-01-171,166562
2018-01-161,163836
2018-01-151,163381
2018-01-121,165874
2018-01-111,167987
2018-01-101,166003
2018-01-091,166745
2018-01-081,165835
2018-01-051,162772
2018-01-041,160621
2018-01-031,156508
2018-01-021,151832
2017-12-291,152202
2017-12-281,153260
2017-12-271,153621
2017-12-221,155165
2017-12-211,155577
2017-12-201,155183
2017-12-191,156314
2017-12-181,158514
2017-12-151,153552
2017-12-141,152762
2017-12-131,154951
2017-12-121,153682
2017-12-111,152968
2017-12-081,154479
2017-12-071,150879
2017-12-061,148679
2017-12-051,149834
2017-12-041,150032
2017-12-011,148547
2017-11-301,150803
2017-11-291,149000
2017-11-281,151405
2017-11-271,148143
2017-11-241,153130
2017-11-231,155423
2017-11-221,156212
2017-11-211,155270
2017-11-201,150069
2017-11-171,148128
2017-11-161,147806
2017-11-151,143356
2017-11-141,148601
2017-11-131,151796
2017-11-101,152854
2017-11-091,155670
2017-11-081,157078
2017-11-071,156296
2017-11-061,155311
2017-11-031,152738
2017-11-021,152987
2017-10-311,152555
2017-10-301,149895
2017-10-271,151242
2017-10-261,143980
2017-10-251,143943
2017-10-241,142128
2017-10-201,141776
2017-10-191,142251
2017-10-181,145803
2017-10-171,144420
2017-10-161,144908
2017-10-131,143492
2017-10-121,142108
2017-10-111,143341
2017-10-101,143498
2017-10-091,144653
2017-10-061,144067
2017-10-051,142971
2017-10-041,141068
2017-10-031,142311
2017-10-021,139895
2017-09-291,137328
2017-09-281,134762
2017-09-271,137322
2017-09-261,136334
2017-09-251,133633
2017-09-221,134257
2017-09-211,135606
2017-09-201,132832
2017-09-191,134237
2017-09-181,136886
2017-09-151,135198
2017-09-141,133713
2017-09-131,131367
2017-09-121,130900
2017-09-111,129454
2017-09-081,122880
2017-09-071,125621
2017-09-061,126327
2017-09-051,125892
2017-09-041,125416
2017-09-011,125981
2017-08-311,125811
2017-08-301,123563
2017-08-291,118218
2017-08-281,121932
2017-08-251,123766
2017-08-241,119048
2017-08-231,117542
2017-08-221,118936
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2017-08-181,115354
2017-08-171,117647
2017-08-161,119658
2017-08-151,118028
2017-08-141,117641
2017-08-111,116883
2017-08-101,118975
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2017-08-081,123740
2017-08-071,122738
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2017-08-031,117953
2017-08-021,116750
2017-08-011,117052
2017-07-311,119356
2017-07-281,120581
2017-07-271,121548
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2017-07-051,123587
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2017-06-301,121737
2017-06-291,123315
2017-06-281,128306
2017-06-271,129900
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2017-06-071,128359
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2015-11-191,045740
2015-11-181,046527
2015-11-171,045941
2015-11-161,041788
2015-11-131,040931
2015-11-121,043842
2015-11-111,044934
2015-11-101,046352
2015-11-091,047567
2015-11-061,047823
2015-11-051,049096
2015-11-041,049885
2015-11-031,047095
2015-11-021,044654
2015-10-301,040696
2015-10-291,043549
2015-10-281,045363
2015-10-271,044449
2015-10-261,044883
2015-10-221,039640
2015-10-211,035455
2015-10-201,036304
2015-10-191,036387
2015-10-161,037195
2015-10-151,037247
2015-10-141,035330
2015-10-131,036531
2015-10-121,039312
2015-10-091,040860
2015-10-081,040532
2015-10-071,038081
2015-10-061,035414
2015-10-051,033440
2015-10-021,029332
2015-10-011,028376
2015-09-301,028530
2015-09-291,025944
2015-09-281,026643
2015-09-251,030250
2015-09-241,026730
2015-09-231,027279
2015-09-221,027758
2015-09-211,031777
2015-09-181,028545
2015-09-171,033816
2015-09-161,033791
2015-09-151,033160
2015-09-141,031692
2015-09-111,033413
2015-09-101,033755
2015-09-091,032298
2015-09-081,032053
2015-09-071,030877
2015-09-041,030867
2015-09-031,034263
2015-09-021,029864
2015-09-011,029205
2015-08-311,035754
2015-08-281,035291
2015-08-271,033836
2015-08-261,025987
2015-08-251,023606
2015-08-241,021461
2015-08-191,041013
2015-08-181,041408
2015-08-171,042704
2015-08-141,041768
2015-08-131,043965
2015-08-121,042632
2015-08-111,046451
2015-08-101,047003
2015-08-071,045467
2015-08-061,046871
2015-08-051,049349
2015-08-041,044416
2015-08-031,044175
2015-07-311,046104
2015-07-301,043471
2015-07-291,043198
2015-07-281,042161
2015-07-271,041462
2015-07-241,046313
2015-07-231,046365
2015-07-221,047713
2015-07-211,053017
2015-07-201,053522
2015-07-171,054032
2015-07-161,053849
2015-07-151,049823
2015-07-141,050319
2015-07-131,048087
2015-07-101,045989
2015-07-091,045734
2015-07-081,041705
2015-07-071,046804
2015-07-061,047654
2015-07-031,049041
2015-07-021,049982
2015-07-011,050156
2015-06-301,049120
2015-06-291,045685
2015-06-261,053328
2015-06-251,052870
2015-06-241,052238
2015-06-231,051220
2015-06-221,049769
2015-06-191,045160
2015-06-181,042750
2015-06-171,043847
2015-06-161,044320
2015-06-151,044009
2015-06-121,049088
2015-06-111,049788
2015-06-101,048591
2015-06-091,046317
2015-06-081,051230
2015-06-051,053737
2015-06-041,055343
2015-06-031,060195
2015-06-021,059309
2015-06-011,061460
2015-05-291,061247
2015-05-281,062226
2015-05-271,064279
2015-05-261,062296
2015-05-221,064106
2015-05-211,064139
2015-05-201,065292
2015-05-191,064354
2015-05-181,061009
2015-05-151,060384
2015-05-141,057566
2015-05-131,057519
2015-05-121,056751
2015-05-111,058471
2015-05-081,056744
2015-05-071,053105
2015-05-061,054473
2015-05-051,055960
2015-05-041,060263
2015-04-301,057829
2015-04-291,063293
2015-04-281,068648
2015-04-271,071623
2015-04-241,067287
2015-04-231,069405
2015-04-221,066618
2015-04-211,064530
2015-04-201,065694
2015-04-171,063367
2015-04-161,070650
2015-04-151,066351
2015-04-141,064760
2015-04-131,065946
2015-04-101,064888
2015-04-091,061461
2015-04-081,055402
2015-04-071,051811
2015-04-031,048224
2015-04-021,048127
2015-04-011,047592
2015-03-311,046568
2015-03-301,047389
2015-03-271,043735
2015-03-261,040573
2015-03-251,045378
2015-03-241,050267
2015-03-231,053801
2015-03-201,053720
2015-03-191,049263
2015-03-181,048132
2015-03-171,045719
2015-03-161,047543
2015-03-131,043287
2015-03-121,044434
2015-03-111,043334
2015-03-101,039988
2015-03-091,042845
2015-03-061,043036
2015-03-051,044525
2015-03-041,044917
2015-03-031,044603
2015-03-021,044542
2015-02-271,042804
2015-02-261,042570
2015-02-251,043586
2015-02-241,043986
2015-02-231,040822
2015-02-201,039061
2015-02-191,038982
2015-02-181,038675
2015-02-171,039169
2015-02-161,039501
2015-02-131,038416
2015-02-121,038604
2015-02-111,034672
2015-02-101,036694
2015-02-091,033623
2015-02-061,034061
2015-02-051,038660
2015-02-041,039118
2015-02-031,041958
2015-02-021,041585
2015-01-301,039488
2015-01-291,042290
2015-01-281,042956
2015-01-271,046917
2015-01-261,048005
2015-01-231,047155
2015-01-221,040909
2015-01-211,037662
2015-01-201,036600
2015-01-191,034509
2015-01-161,036754
2015-01-151,033540
2015-01-141,029521
2015-01-131,029386
2015-01-121,025666
2015-01-091,026116
2015-01-081,029883
2015-01-071,023031
2015-01-061,017644
2015-01-051,019221
2014-12-311,018834
2014-12-301,018955
2014-12-291,019581
2014-12-231,016546
2014-12-221,018915
2014-12-191,014032
2014-12-181,011956
2014-12-171,000934
2014-12-160,998826
2014-12-151,000945
2014-12-121,006925
2014-12-101,010795
2014-12-091,013249
2014-12-081,018958
2014-12-051,020103
2014-12-041,018819
2014-12-031,019015
2014-12-011,013156
2014-11-281,017158
2014-11-271,017618
2014-11-261,015934
2014-11-251,013950
2014-11-241,012700
2014-11-211,011126
2014-11-201,005566
2014-11-191,006987
2014-11-181,008879
2014-11-171,007668
2014-11-141,008269
2014-11-131,007307
2014-11-121,009033
2014-11-111,009623
2014-11-101,010412
2014-11-071,008697
2014-11-061,008912
2014-11-051,008481
2014-11-041,006746
2014-11-031,008543
2014-10-311,007401
2014-10-301,003954
2014-10-291,000220
2014-10-281,000024
2014-10-271,000000
ÉvekHozam
2018-1,77%
2017+6,45%
2016+5,09%
2015+1,09%
2014+1,88%