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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-05-27

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Aegon Tempó Andante 1 Alapokba Fektető Részalap
Évesített hozam: 0,69%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007140681,087949174.118.795
2018-05-23HU00007140681,086449173.383.341
2018-05-22HU00007140681,086844173.432.014
2018-05-18HU00007140681,087820173.445.765
2018-05-17HU00007140681,087879173.087.227
2018-05-16HU00007140681,089058172.518.551
2018-05-15HU00007140681,089182171.107.099
2018-05-14HU00007140681,090394171.285.475
2018-05-11HU00007140681,091370171.327.560
2018-05-10HU00007140681,091572171.222.460

2018-05-09HU00007140681,091273170.899.418
2018-05-08HU00007140681,091329170.913.775
2018-05-07HU00007140681,092303170.904.227
2018-05-04HU00007140681,092375170.796.643
2018-05-03HU00007140681,092045170.515.322
2018-05-02HU00007140681,092471170.273.972
2018-04-27HU00007140681,092952170.287.700
2018-04-26HU00007140681,092099169.822.167
2018-04-25HU00007140681,091694169.550.968
2018-04-24HU00007140681,092202169.600.351
2018-04-23HU00007140681,091933169.413.529
2018-04-20HU00007140681,092114169.314.324
2018-04-19HU00007140681,092448169.248.139
2018-04-18HU00007140681,092607169.246.002
2018-04-17HU00007140681,092339169.081.874
2018-04-16HU00007140681,091796168.107.576
2018-04-13HU00007140681,092454167.400.963
2018-04-12HU00007140681,093075167.181.922
2018-04-11HU00007140681,092279166.720.418
2018-04-10HU00007140681,092574166.519.283
2018-04-09HU00007140681,092092166.208.400
2018-04-06HU00007140681,091446166.062.397
2018-04-05HU00007140681,091920166.072.496
2018-04-04HU00007140681,092308165.934.784
2018-04-03HU00007140681,092624165.446.692
2018-03-29HU00007140681,092675165.285.112
2018-03-28HU00007140681,091853165.067.084
2018-03-27HU00007140681,091453163.848.785
2018-03-26HU00007140681,091165163.777.281
2018-03-23HU00007140681,091160163.696.850
2018-03-22HU00007140681,091539163.617.257
2018-03-21HU00007140681,091126163.315.420
2018-03-20HU00007140681,091248162.976.966
2018-03-19HU00007140681,091004162.281.358
2018-03-14HU00007140681,090885161.564.915
2018-03-13HU00007140681,090835161.268.792
2018-03-12HU00007140681,090948161.271.332
2018-03-09HU00007140681,090953161.181.794
2018-03-08HU00007140681,090249161.060.617
2018-03-07HU00007140681,090533161.082.151
2018-03-06HU00007140681,090700161.052.158
2018-03-05HU00007140681,090926161.065.456
2018-03-02HU00007140681,090566160.716.617
2018-03-01HU00007140681,091552160.861.923
2018-02-28HU00007140681,092370161.040.554
2018-02-27HU00007140681,092489161.052.912
2018-02-26HU00007140681,093094161.141.823
2018-02-23HU00007140681,092499161.051.959
2018-02-22HU00007140681,091759160.932.653
2018-02-21HU00007140681,091861160.931.572
2018-02-20HU00007140681,091228160.824.132
2018-02-19HU00007140681,092407160.984.373
2018-02-16HU00007140681,092598160.319.518
2018-02-15HU00007140681,092554159.685.486
2018-02-14HU00007140681,093248159.741.140
2018-02-13HU00007140681,092708159.650.168
2018-02-12HU00007140681,092194159.571.486
2018-02-09HU00007140681,091880158.990.472
2018-02-08HU00007140681,091400158.904.511
2018-02-07HU00007140681,091608158.870.193
2018-02-06HU00007140681,090987158.756.076
2018-02-05HU00007140681,091438158.771.853
2018-02-02HU00007140681,093847158.883.608
2018-02-01HU00007140681,095530159.128.067
2018-01-31HU00007140681,096706159.450.217
2018-01-30HU00007140681,097147159.513.232
2018-01-29HU00007140681,097468159.559.134
2018-01-26HU00007140681,098801159.752.937
2018-01-25HU00007140681,098553159.700.741
2018-01-24HU00007140681,098745159.725.344
2018-01-23HU00007140681,099616159.849.136
2018-01-22HU00007140681,098428159.674.252
2018-01-19HU00007140681,098297159.247.129
2018-01-18HU00007140681,099399158.862.862
2018-01-17HU00007140681,100119158.959.773
2018-01-16HU00007140681,099628158.870.916
2018-01-15HU00007140681,099612158.852.835
2018-01-12HU00007140681,100022158.873.209
2018-01-11HU00007140681,100240158.888.308
2018-01-10HU00007140681,099820158.808.281
2018-01-09HU00007140681,100159158.840.263
2018-01-08HU00007140681,100234158.809.703
2018-01-05HU00007140681,099971157.999.721
2018-01-04HU00007140681,098720156.859.360
2018-01-03HU00007140681,097403156.671.337
2018-01-02HU00007140681,096601156.556.839
2017-12-29HU00007140681,097020156.616.658
2017-12-28HU00007140681,096608155.955.636
2017-12-27HU00007140681,096643155.955.260
2017-12-22HU00007140681,096705155.961.934
2017-12-22HU00007140681,096705155.888.163
2017-12-21HU00007140681,096734155.413.989
2017-12-20HU00007140681,096879155.435.873
2017-12-19HU00007140681,097234155.057.265
2017-12-18HU00007140681,096829154.977.639
2017-12-15HU00007140681,095601153.791.327
2017-12-14HU00007140681,095211153.736.582
2017-12-13HU00007140681,095363153.609.154
2017-12-12HU00007140681,095715152.953.607
2017-12-11HU00007140681,095728152.940.731
2017-12-08HU00007140681,096079152.963.220
2017-12-07HU00007140681,095895152.908.374
2017-12-06HU00007140681,095675152.656.002
2017-12-05HU00007140681,095827152.238.526
2017-12-04HU00007140681,095874151.459.231
2017-12-01HU00007140681,095677151.432.004
2017-11-30HU00007140681,095508151.408.647
2017-11-29HU00007140681,095245151.372.502
2017-11-28HU00007140681,095762151.432.104
2017-11-27HU00007140681,095623151.422.692
2017-11-24HU00007140681,096167151.488.851
2017-11-23HU00007140681,096312151.446.021
2017-11-22HU00007140681,095403151.320.009
2017-11-21HU00007140681,094634151.122.070
2017-11-20HU00007140681,093909151.018.214
2017-11-17HU00007140681,093677150.982.627
2017-11-16HU00007140681,093773150.650.821
2017-11-15HU00007140681,093660150.198.679
2017-11-14HU00007140681,093666150.161.285
2017-11-13HU00007140681,094137150.214.349
2017-11-10HU00007140681,094324150.226.399
2017-11-09HU00007140681,094898150.284.462
2017-11-08HU00007140681,094520149.807.821
2017-11-07HU00007140681,094268149.734.079
2017-11-06HU00007140681,094079149.691.331
2017-11-03HU00007140681,093619149.615.495
2017-11-02HU00007140681,093063149.264.348
2017-10-31HU00007140681,093077149.315.399
2017-10-30HU00007140681,093028149.300.110
2017-10-27HU00007140681,093231149.327.839
2017-10-26HU00007140681,092564149.231.770
2017-10-25HU00007140681,092591149.233.927
2017-10-24HU00007140681,092063149.159.163
2017-10-20HU00007140681,091799149.119.956
2017-10-19HU00007140681,092019149.151.786
2017-10-18HU00007140681,092400149.201.847
2017-10-17HU00007140681,092266149.165.908
2017-10-16HU00007140681,092042148.799.437
2017-10-13HU00007140681,091565148.351.378
2017-10-12HU00007140681,091200148.266.156
2017-10-11HU00007140681,090941147.218.701
2017-10-10HU00007140681,090144147.097.782
2017-10-09HU00007140681,090193147.094.973
2017-10-06HU00007140681,090413147.110.803
2017-10-05HU00007140681,090577147.121.806
2017-10-04HU00007140681,090609147.111.528
2017-10-03HU00007140681,090756147.090.636
2017-10-02HU00007140681,090455146.779.166
2017-09-29HU00007140681,090786146.846.521
2017-09-28HU00007140681,090307145.974.744
2017-09-27HU00007140681,091449146.123.043
2017-09-26HU00007140681,091968146.042.456
2017-09-25HU00007140681,091383145.957.625
2017-09-22HU00007140681,090890145.891.160
2017-09-21HU00007140681,089982145.769.736
2017-09-20HU00007140681,089163145.642.557
2017-09-19HU00007140681,088382145.531.050
2017-09-18HU00007140681,088123145.475.022
2017-09-15HU00007140681,087751145.137.504
2017-09-14HU00007140681,087295144.758.968
2017-09-13HU00007140681,086293144.607.796
2017-09-12HU00007140681,086071144.567.742
2017-09-11HU00007140681,085895144.323.932
2017-09-08HU00007140681,084499144.133.341
2017-09-07HU00007140681,084298144.090.457
2017-09-06HU00007140681,084178144.058.857
2017-09-05HU00007140681,083717143.982.765
2017-09-04HU00007140681,083374143.664.910
2017-09-01HU00007140681,083507143.682.547
2017-08-31HU00007140681,083715143.737.223
2017-08-30HU00007140681,083099143.648.384
2017-08-29HU00007140681,083122143.644.488
2017-08-28HU00007140681,083184143.640.560
2017-08-25HU00007140681,083196143.642.151
2017-08-24HU00007140681,082296143.516.460
2017-08-23HU00007140681,081249143.377.378
2017-08-22HU00007140681,081209143.376.413
2017-08-21HU00007140681,080857143.322.870
2017-08-18HU00007140681,080581143.283.382
2017-08-17HU00007140681,080620143.269.756
2017-08-16HU00007140681,080615142.912.438
2017-08-15HU00007140681,080500142.638.501
2017-08-14HU00007140681,080416142.626.805
2017-08-11HU00007140681,080407142.614.382
2017-08-10HU00007140681,080946142.650.718
2017-08-09HU00007140681,081421142.696.107
2017-08-08HU00007140681,081422142.693.057
2017-08-07HU00007140681,080998142.620.574
2017-08-04HU00007140681,080852142.586.736
2017-08-03HU00007140681,080597142.537.537
2017-08-02HU00007140681,080143142.177.107
2017-08-01HU00007140681,079974142.154.862
2017-07-31HU00007140681,080516142.270.860
2017-07-28HU00007140681,080546142.241.428
2017-07-27HU00007140681,080870142.284.098
2017-07-26HU00007140681,080873142.253.727
2017-07-25HU00007140681,080869142.185.134
2017-07-24HU00007140681,081017142.204.500
2017-07-21HU00007140681,081149142.216.766
2017-07-20HU00007140681,081445142.247.698
2017-07-19HU00007140681,082014142.265.785
2017-07-18HU00007140681,081762142.216.680
2017-07-17HU00007140681,081967142.199.424
2017-07-14HU00007140681,081844141.997.248
2017-07-13HU00007140681,081777141.801.132
2017-07-12HU00007140681,081106141.710.185
2017-07-11HU00007140681,080338141.241.774
2017-07-10HU00007140681,080386141.234.952
2017-07-07HU00007140681,079789141.032.684
2017-07-06HU00007140681,080297141.037.420
2017-07-05HU00007140681,081229141.046.479
2017-07-04HU00007140681,081349140.991.119
2017-07-03HU00007140681,081658140.713.083
2017-06-30HU00007140681,081706140.657.077
2017-06-29HU00007140681,081430140.621.188
2017-06-28HU00007140681,082120140.636.408
2017-06-27HU00007140681,084104140.825.037
2017-06-26HU00007140681,084411140.670.462
2017-06-23HU00007140681,083973139.565.168
2017-06-22HU00007140681,083724139.348.317
2017-06-21HU00007140681,083362138.463.606
2017-06-20HU00007140681,082775138.015.241
2017-06-19HU00007140681,082941137.841.839
2017-06-16HU00007140681,082813137.619.685
2017-06-15HU00007140681,082861137.510.211
2017-06-14HU00007140681,082974137.084.577
2017-06-13HU00007140681,082700136.725.228
2017-06-12HU00007140681,082546136.606.498
2017-06-09HU00007140681,082419136.249.142
2017-06-08HU00007140681,082049135.871.869
2017-06-07HU00007140681,081506135.721.404
2017-06-06HU00007140681,081268135.646.606
2017-06-02HU00007140681,080934135.268.103
2017-06-01HU00007140681,080666135.234.566
2017-05-31HU00007140681,080939135.212.219
2017-05-30HU00007140681,080778135.184.556
2017-05-29HU00007140681,080603135.097.225