Aegon Tempó Allegro 8 Alapokba Fektető Részalap

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Aegon Tempó Allegro 8 Alapokba Fektető Részalap

ISIN: HU0000714134

Devizanem: HUF

Nettó eszközérték: 451582905.0

Árfolyam: 1,135604

Dátum: 2018.11.15.

Kategória: Dinamikus

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
2018-11-151,135604
2018-11-141,134261
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2018-11-121,132474
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2015-11-171,044795
2015-11-161,040365
2015-11-131,040237
2015-11-121,043172
2015-11-111,043373
2015-11-101,044641
2015-11-091,046382
2015-11-061,046313
2015-11-051,048336
2015-11-041,049575
2015-11-031,045780
2015-11-021,043586
2015-10-301,035852
2015-10-291,038911
2015-10-281,040851
2015-10-271,040055
2015-10-261,040977
2015-10-221,035473
2015-10-211,030579
2015-10-201,031976
2015-10-191,031673
2015-10-161,032114
2015-10-151,032523
2015-10-141,029914
2015-10-131,030110
2015-10-121,033551
2015-10-091,035718
2015-10-081,034947
2015-10-071,032707
2015-10-061,028287
2015-10-051,025838
2015-10-021,020735
2015-10-011,019488
2015-09-301,018724
2015-09-291,016080
2015-09-281,016433
2015-09-251,020987
2015-09-241,016658
2015-09-231,017587
2015-09-221,018249
2015-09-211,022169
2015-09-181,017624
2015-09-171,024022
2015-09-161,024217
2015-09-151,021859
2015-09-141,019151
2015-09-111,022143
2015-09-101,023128
2015-09-091,022007
2015-09-081,021735
2015-09-071,020231
2015-09-041,021748
2015-09-031,026110
2015-09-021,021680
2015-09-011,021172
2015-08-311,029567
2015-08-281,028754
2015-08-271,027776
2015-08-261,017353
2015-08-251,013373
2015-08-241,010168
2015-08-191,035227
2015-08-181,036106
2015-08-171,038910
2015-08-141,038078
2015-08-131,041373
2015-08-121,041219
2015-08-111,046804
2015-08-101,046815
2015-08-071,046344
2015-08-061,047968
2015-08-051,049974
2015-08-041,043932
2015-08-031,043633
2015-07-311,047130
2015-07-301,043598
2015-07-291,042744
2015-07-281,041284
2015-07-271,040585
2015-07-241,047409
2015-07-231,046585
2015-07-221,050106
2015-07-211,057039
2015-07-201,057372
2015-07-171,058772
2015-07-161,058208
2015-07-151,053890
2015-07-141,054849
2015-07-131,051852
2015-07-101,049537
2015-07-091,050508
2015-07-081,046968
2015-07-071,053602
2015-07-061,054573
2015-07-031,056057
2015-07-021,057490
2015-07-011,057618
2015-06-301,056266
2015-06-291,052414
2015-06-261,061357
2015-06-251,061106
2015-06-241,060452
2015-06-231,059179
2015-06-221,057775
2015-06-191,053264
2015-06-181,050200
2015-06-171,052150
2015-06-161,052674
2015-06-151,052201
2015-06-121,057644
2015-06-111,058338
2015-06-101,056813
2015-06-091,053705
2015-06-081,059672
2015-06-051,062130
2015-06-041,064320
2015-06-031,069974
2015-06-021,068780
2015-06-011,071132
2015-05-291,070617
2015-05-281,072014
2015-05-271,075112
2015-05-261,073020
2015-05-221,075158
2015-05-211,075421
2015-05-201,076768
2015-05-191,075962
2015-05-181,071801
2015-05-151,071547
2015-05-141,068652
2015-05-131,068396
2015-05-121,067631
2015-05-111,068612
2015-05-081,066587
2015-05-071,062886
2015-05-061,063941
2015-05-051,065166
2015-05-041,070638
2015-04-301,067857
2015-04-291,073662
2015-04-281,079659
2015-04-271,083360
2015-04-241,078066
2015-04-231,080945
2015-04-221,077596
2015-04-211,074727
2015-04-201,076024
2015-04-171,073055
2015-04-161,082477
2015-04-151,077064
2015-04-141,075089
2015-04-131,076631
2015-04-101,075101
2015-04-091,070513
2015-04-081,063257
2015-04-071,059238
2015-04-031,055037
2015-04-021,054972
2015-04-011,054492
2015-03-311,053062
2015-03-301,054028
2015-03-271,050154
2015-03-261,046068
2015-03-251,051127
2015-03-241,057316
2015-03-231,061204
2015-03-201,061313
2015-03-191,056161
2015-03-181,056007
2015-03-171,053473
2015-03-161,055700
2015-03-131,050664
2015-03-121,051588
2015-03-111,050820
2015-03-101,047044
2015-03-091,049619
2015-03-061,048909
2015-03-051,050804
2015-03-041,050596
2015-03-031,049841
2015-03-021,049628
2015-02-271,047878
2015-02-261,047489
2015-02-251,049303
2015-02-241,050165
2015-02-231,046619
2015-02-201,044708
2015-02-191,044825
2015-02-181,044962
2015-02-171,044677
2015-02-161,044700
2015-02-131,043359
2015-02-121,043769
2015-02-111,039601
2015-02-101,041744
2015-02-091,037958
2015-02-061,038185
2015-02-051,043305
2015-02-041,043445
2015-02-031,046539
2015-02-021,046170
2015-01-301,043866
2015-01-291,046929
2015-01-281,047691
2015-01-271,052477
2015-01-261,053796
2015-01-231,053002
2015-01-221,046056
2015-01-211,041714
2015-01-201,040548
2015-01-191,037955
2015-01-161,041001
2015-01-151,037245
2015-01-141,032137
2015-01-131,032120
2015-01-121,027862
2015-01-091,028505
2015-01-081,032771
2015-01-071,025219
2015-01-061,019325
2015-01-051,021246
2014-12-311,020959
2014-12-301,021173
2014-12-291,021875
2014-12-231,018408
2014-12-221,021364
2014-12-191,015859
2014-12-181,013545
2014-12-171,000729
2014-12-160,997635
2014-12-150,998796
2014-12-121,005958
2014-12-101,010683
2014-12-091,013533
2014-12-081,020628
2014-12-051,021987
2014-12-041,020557
2014-12-031,021031
2014-12-011,013672
2014-11-281,018586
2014-11-271,019208
2014-11-261,017230
2014-11-251,015113
2014-11-241,013573
2014-11-211,011810
2014-11-201,005283
2014-11-191,006908
2014-11-181,008954
2014-11-171,007527
2014-11-141,008455
2014-11-131,007355
2014-11-121,009745
2014-11-111,010793
2014-11-101,011701
2014-11-071,010086
2014-11-061,010319
2014-11-051,009627
2014-11-041,007467
2014-11-031,009525
2014-10-311,008323
2014-10-301,004595
2014-10-290,999951
2014-10-281,000023
2014-10-271,000000
ÉvekHozam
2018-1,94%
2017+6,86%
2016+5,94%
2015+0,20%
2014+2,10%