Aegon Tempó Moderato 5 Alapokba Fektető Részalap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Moderato 5 Alapokba Fektető Részalap

ISIN: HU0000714100

Devizanem: HUF

Nettó eszközérték: 264812695.0

Árfolyam: 1,114685

Dátum: 2018.11.15.

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
2018-11-151,114685
2018-11-141,113434
2018-11-131,113153
2018-11-121,112232
2018-11-091,114793
2018-11-081,116178
2018-11-071,117269
2018-11-061,114857
2018-11-051,114234
2018-10-311,111837
2018-10-301,108963
2018-10-291,106374
2018-10-261,105454
2018-10-251,108391
2018-10-241,106604
2018-10-191,113216
2018-10-181,111243
2018-10-171,113474
2018-10-161,112622
2018-10-151,110127
2018-10-121,110758
2018-10-111,109497
2018-10-101,115038
2018-10-091,120959
2018-10-081,121863
2018-10-051,123354
2018-10-041,125123
2018-10-031,126695
2018-10-021,127675
2018-10-011,127537
2018-09-281,128080
2018-09-271,128192
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2018-09-191,125893
2018-09-181,124490
2018-09-171,124411
2018-09-141,124296
2018-09-131,125891
2018-09-121,124399
2018-09-111,123976
2018-09-101,125900
2018-09-071,124464
2018-09-061,126038
2018-09-051,128235
2018-09-041,130122
2018-09-031,130151
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2018-08-301,129767
2018-08-291,131472
2018-08-281,129685
2018-08-271,130705
2018-08-241,129052
2018-08-231,128087
2018-08-221,127459
2018-08-211,127242
2018-08-171,126269
2018-08-161,126270
2018-08-151,125525
2018-08-141,127470
2018-08-131,125407
2018-08-101,128511
2018-08-091,129329
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2018-08-071,131877
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2018-07-301,133493
2018-07-271,134794
2018-07-261,134168
2018-07-251,132862
2018-07-241,131833
2018-07-231,129656
2018-07-201,129706
2018-07-191,128852
2018-07-181,128552
2018-07-171,125383
2018-07-161,124884
2018-07-131,127973
2018-07-121,127675
2018-07-111,125232
2018-07-101,127399
2018-07-091,124606
2018-07-061,123743
2018-07-051,122470
2018-07-041,123901
2018-07-031,122602
2018-07-021,125359
2018-06-291,126584
2018-06-281,126257
2018-06-271,125285
2018-06-261,124263
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2018-06-111,133985
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2018-06-071,133301
2018-06-061,135328
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2018-06-041,133715
2018-06-011,132481
2018-05-311,129305
2018-05-301,131141
2018-05-291,132332
2018-05-281,133869
2018-05-251,133372
2018-05-241,132852
2018-05-231,131989
2018-05-221,131614
2018-05-181,131642
2018-05-171,132549
2018-05-161,134547
2018-05-151,133446
2018-05-141,134725
2018-05-111,135154
2018-05-101,134563
2018-05-091,132375
2018-05-081,131099
2018-05-071,131231
2018-05-041,131087
2018-05-031,130155
2018-05-021,131108
2018-04-271,131297
2018-04-261,129062
2018-04-251,127212
2018-04-241,129305
2018-04-231,127955
2018-04-201,126868
2018-04-191,128377
2018-04-181,128865
2018-04-171,127100
2018-04-161,124964
2018-04-131,126849
2018-04-121,128170
2018-04-111,124704
2018-04-101,126418
2018-04-091,125771
2018-04-061,126907
2018-04-051,128059
2018-04-041,126215
2018-04-031,126960
2018-03-291,126954
2018-03-281,123729
2018-03-271,123774
2018-03-261,124243
2018-03-231,123225
2018-03-221,124808
2018-03-211,128651
2018-03-201,127914
2018-03-191,127009
2018-03-141,129042
2018-03-131,129969
2018-03-121,131985
2018-03-091,131058
2018-03-081,127662
2018-03-071,128198
2018-03-061,130508
2018-03-051,129199
2018-03-021,128701
2018-03-011,131620
2018-02-281,133814
2018-02-271,134272
2018-02-261,135873
2018-02-231,134069
2018-02-221,131378
2018-02-211,131401
2018-02-201,130885
2018-02-191,133903
2018-02-161,132567
2018-02-151,132727
2018-02-141,133313
2018-02-131,130860
2018-02-121,130758
2018-02-091,128297
2018-02-081,128476
2018-02-071,131316
2018-02-061,130541
2018-02-051,132516
2018-02-021,138373
2018-02-011,144950
2018-01-311,147300
2018-01-301,147451
2018-01-291,149629
2018-01-261,152390
2018-01-251,150663
2018-01-241,152670
2018-01-231,155575
2018-01-221,152699
2018-01-191,150263
2018-01-181,150000
2018-01-171,151014
2018-01-161,149115
2018-01-151,148770
2018-01-121,150585
2018-01-111,152123
2018-01-101,150843
2018-01-091,151545
2018-01-081,151081
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2018-01-031,143764
2018-01-021,140491
2017-12-291,140860
2017-12-281,141680
2017-12-271,141954
2017-12-221,142913
2017-12-211,143125
2017-12-201,143152
2017-12-191,144004
2017-12-181,145249
2017-12-151,141664
2017-12-141,140995
2017-12-131,142423
2017-12-121,141721
2017-12-111,141338
2017-12-081,142454
2017-12-071,140153
2017-12-061,138590
2017-12-051,139361
2017-12-041,139369
2017-12-011,138269
2017-11-301,139731
2017-11-291,138462
2017-11-281,140152
2017-11-271,138032
2017-11-241,141383
2017-11-231,142791
2017-11-221,142831
2017-11-211,141947
2017-11-201,138324
2017-11-171,136974
2017-11-161,136841
2017-11-151,133888
2017-11-141,137152
2017-11-131,139372
2017-11-101,140107
2017-11-091,142166
2017-11-081,142842
2017-11-071,142309
2017-11-061,141623
2017-11-031,139814
2017-11-021,139797
2017-10-311,139543
2017-10-301,137792
2017-10-271,138684
2017-10-261,133789
2017-10-251,133878
2017-10-241,132591
2017-10-201,132330
2017-10-191,132726
2017-10-181,135079
2017-10-171,134113
2017-10-161,134317
2017-10-131,133156
2017-10-121,132070
2017-10-111,132666
2017-10-101,132465
2017-10-091,133179
2017-10-061,133024
2017-10-051,132488
2017-10-041,131311
2017-10-031,132078
2017-10-021,130334
2017-09-291,128884
2017-09-281,127031
2017-09-271,129277
2017-09-261,128932
2017-09-251,126979
2017-09-221,127216
2017-09-211,127796
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2017-09-191,126403
2017-09-181,128180
2017-09-151,126952
2017-09-141,125756
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2017-09-081,118227
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2015-11-201,048894
2015-11-191,047592
2015-11-181,047986
2015-11-171,047659
2015-11-161,044824
2015-11-131,043962
2015-11-121,045833
2015-11-111,046448
2015-11-101,047379
2015-11-091,048158
2015-11-061,048564
2015-11-051,049640
2015-11-041,050335
2015-11-031,048276
2015-11-021,046840
2015-10-301,044047
2015-10-291,045956
2015-10-281,047302
2015-10-271,046735
2015-10-261,046941
2015-10-221,042875
2015-10-211,040243
2015-10-201,040645
2015-10-191,040942
2015-10-161,041457
2015-10-151,041529
2015-10-141,040465
2015-10-131,041207
2015-10-121,043131
2015-10-091,044530
2015-10-081,044180
2015-10-071,042297
2015-10-061,040261
2015-10-051,038520
2015-10-021,035098
2015-10-011,034339
2015-09-301,034320
2015-09-291,032154
2015-09-281,032763
2015-09-251,035404
2015-09-241,032777
2015-09-231,033066
2015-09-221,033174
2015-09-211,035788
2015-09-181,033181
2015-09-171,036037
2015-09-161,035990
2015-09-151,035617
2015-09-141,034386
2015-09-111,035186
2015-09-101,035230
2015-09-091,034379
2015-09-081,033883
2015-09-071,032900
2015-09-041,032782
2015-09-031,035159
2015-09-021,031919
2015-09-011,031587
2015-08-311,036305
2015-08-281,035854
2015-08-271,034880
2015-08-261,029006
2015-08-251,027564
2015-08-241,026264
2015-08-191,039538
2015-08-181,039866
2015-08-171,040799
2015-08-141,040161
2015-08-131,041525
2015-08-121,040766
2015-08-111,042780
2015-08-101,042766
2015-08-071,041597
2015-08-061,042626
2015-08-051,044231
2015-08-041,040910
2015-08-031,040478
2015-07-311,041660
2015-07-301,039804
2015-07-291,039771
2015-07-281,039340
2015-07-271,038965
2015-07-241,042478
2015-07-231,042823
2015-07-221,043072
2015-07-211,046472
2015-07-201,047034
2015-07-171,047177
2015-07-161,046789
2015-07-151,043413
2015-07-141,043606
2015-07-131,042299
2015-07-101,040762
2015-07-091,039875
2015-07-081,036354
2015-07-071,040134
2015-07-061,040233
2015-07-031,041429
2015-07-021,041701
2015-07-011,041880
2015-06-301,041191
2015-06-291,038355
2015-06-261,043965
2015-06-251,043380
2015-06-241,042887
2015-06-231,041962
2015-06-221,040521
2015-06-191,036713
2015-06-181,034946
2015-06-171,035144
2015-06-161,035196
2015-06-151,035033
2015-06-121,039479
2015-06-111,039589
2015-06-101,038914
2015-06-091,038519
2015-06-081,042310
2015-06-051,044933
2015-06-041,045632
2015-06-031,049708
2015-06-021,049200
2015-06-011,050790
2015-05-291,050942
2015-05-281,051168
2015-05-271,051982
2015-05-261,050734
2015-05-221,051588
2015-05-211,051415
2015-05-201,052210
2015-05-191,051394
2015-05-181,049045
2015-05-151,048237
2015-05-141,045316
2015-05-131,045592
2015-05-121,044506
2015-05-111,046922
2015-05-081,045363
2015-05-071,042153
2015-05-061,043927
2015-05-051,045986
2015-05-041,048838
2015-04-301,047637
2015-04-291,052033
2015-04-281,055972
2015-04-271,057971
2015-04-241,054913
2015-04-231,055993
2015-04-221,054084
2015-04-211,052803
2015-04-201,053897
2015-04-171,052596
2015-04-161,057308
2015-04-151,054442
2015-04-141,053273
2015-04-131,053997
2015-04-101,053524
2015-04-091,051700
2015-04-081,047217
2015-04-071,044177
2015-04-031,041403
2015-04-021,041282
2015-04-011,040673
2015-03-311,040247
2015-03-301,040838
2015-03-271,037824
2015-03-261,036259
2015-03-251,040209
2015-03-241,043034
2015-03-231,045449
2015-03-201,044970
2015-03-191,041523
2015-03-181,039140
2015-03-171,037343
2015-03-161,038527
2015-03-131,035516
2015-03-121,036957
2015-03-111,035609
2015-03-101,033273
2015-03-091,036359
2015-03-061,037644
2015-03-051,038576
2015-03-041,039516
2015-03-031,039560
2015-03-021,039729
2015-02-271,038090
2015-02-261,037740
2015-02-251,037657
2015-02-241,037432
2015-02-231,034750
2015-02-201,033345
2015-02-191,033196
2015-02-181,032322
2015-02-171,033613
2015-02-161,034227
2015-02-131,033608
2015-02-121,033282
2015-02-111,030101
2015-02-101,031771
2015-02-091,030003
2015-02-061,030634
2015-02-051,034067
2015-02-041,034745
2015-02-031,036905
2015-02-021,036501
2015-01-301,035032
2015-01-291,036776
2015-01-281,037390
2015-01-271,039793
2015-01-261,040412
2015-01-231,039762
2015-01-221,033458
2015-01-211,031330
2015-01-201,030597
2015-01-191,028888
2015-01-161,030132
2015-01-151,027183
2015-01-141,024000
2015-01-131,023645
2015-01-121,020587
2015-01-091,020684
2015-01-081,023293
2015-01-071,018331
2015-01-061,014445
2015-01-051,015278
2014-12-311,015067
2014-12-301,015140
2014-12-291,015595
2014-12-231,013387
2014-12-221,014792
2014-12-191,011202
2014-12-181,009529
2014-12-171,001363
2014-12-161,000389
2014-12-151,003271
2014-12-121,007617
2014-12-101,010270
2014-12-091,012148
2014-12-081,015817
2014-12-051,016588
2014-12-041,015646
2014-12-031,015604
2014-12-011,011902
2014-11-281,014583
2014-11-271,014810
2014-11-261,013587
2014-11-251,011994
2014-11-241,011136
2014-11-211,009771
2014-11-201,005684
2014-11-191,006737
2014-11-181,008252
2014-11-171,007296
2014-11-141,007323
2014-11-131,006695
2014-11-121,007593
2014-11-111,007716
2014-11-101,008298
2014-11-071,006723
2014-11-061,007015
2014-11-051,006754
2014-11-041,005393
2014-11-031,006816
2014-10-311,005835
2014-10-301,002989
2014-10-291,000529
2014-10-281,000023
2014-10-271,000000
ÉvekHozam
2018-2,29%
2017+5,18%
2016+4,62%
2015+2,14%
2014+1,51%