maximax logo
 

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: 2019-11-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Tempó Andante 2 Alapokba Fektető Részalap
Évesített hozam: -0,11%

dátum azonosító árfolyam* eszközérték
2020-10-29HU00007140761,135222537.625.000
2020-10-28HU00007140761,135013537.502.000
2020-10-27HU00007140761,136372538.678.000
2020-10-26HU00007140761,136344538.677.000
2020-10-22HU00007140761,137205541.787.000
2020-10-21HU00007140761,137447541.549.000
2020-10-20HU00007140761,138481542.110.000
2020-10-19HU00007140761,138848541.664.000
2020-10-16HU00007140761,138977540.110.000
2020-10-15HU00007140761,138214537.515.000

2020-10-14HU00007140761,139432538.543.000
2020-10-13HU00007140761,139656538.452.000
2020-10-12HU00007140761,139091538.038.000
2020-10-09HU00007140761,138522537.668.000
2020-10-08HU00007140761,136261536.477.000
2020-10-07HU00007140761,134469535.454.000
2020-10-06HU00007140761,133963535.116.000
2020-10-05HU00007140761,134130534.091.000
2020-10-02HU00007140761,132865515.838.000
2020-10-01HU00007140761,132959515.881.000
2020-09-30HU00007140761,131950516.109.000
2020-09-29HU00007140761,130887515.614.000
2020-09-28HU00007140761,132230516.153.000
2020-09-25HU00007140761,131021515.445.000
2020-09-24HU00007140761,129711514.774.000
2020-09-23HU00007140761,131730515.694.000
2020-09-22HU00007140761,133057516.227.000
2020-09-21HU00007140761,133843516.618.000
2020-09-18HU00007140761,137024518.004.000
2020-09-17HU00007140761,137447518.076.000
2020-09-16HU00007140761,137920516.411.000
2020-09-15HU00007140761,137210513.577.000
2020-09-14HU00007140761,137242513.265.000
2020-09-11HU00007140761,136021512.647.000
2020-09-10HU00007140761,135350512.257.000
2020-09-09HU00007140761,136424512.691.000
2020-09-08HU00007140761,136907512.717.000
2020-09-07HU00007140761,138877500.251.000
2020-09-04HU00007140761,138411499.061.000
2020-09-03HU00007140761,137946498.762.000
2020-09-02HU00007140761,140115485.999.000
2020-09-01HU00007140761,138496485.308.000
2020-08-31HU00007140761,137345485.442.000
2020-08-28HU00007140761,138236485.785.000
2020-08-27HU00007140761,138985487.029.000
2020-08-26HU00007140761,138852486.789.000
2020-08-25HU00007140761,137391486.059.000
2020-08-24HU00007140761,137097486.287.000
2020-08-19HU00007140761,136448485.947.000
2020-08-18HU00007140761,137443486.253.000
2020-08-17HU00007140761,138073486.426.000
2020-08-14HU00007140761,137324490.838.000
2020-08-13HU00007140761,138438487.735.000
2020-08-12HU00007140761,137877487.313.000
2020-08-11HU00007140761,138496489.854.000
2020-08-10HU00007140761,139238490.162.000
2020-08-07HU00007140761,138592489.623.000
2020-08-06HU00007140761,139007489.755.000
2020-08-05HU00007140761,138640489.084.000
2020-08-04HU00007140761,136430486.987.000
2020-08-03HU00007140761,135257486.393.000
2020-07-31HU00007140761,134084483.976.000
2020-07-30HU00007140761,134104483.906.000
2020-07-29HU00007140761,135932485.609.000
2020-07-28HU00007140761,135669485.414.000
2020-07-27HU00007140761,136154485.542.000
2020-07-24HU00007140761,135660485.270.000
2020-07-23HU00007140761,136727485.646.000
2020-07-22HU00007140761,136752485.622.000
2020-07-21HU00007140761,134834484.710.000
2020-07-20HU00007140761,133106483.914.000
2020-07-17HU00007140761,130165482.617.000
2020-07-16HU00007140761,129149480.207.000
2020-07-15HU00007140761,129762479.194.000
2020-07-14HU00007140761,129345478.185.000
2020-07-13HU00007140761,130279477.061.000
2020-07-10HU00007140761,130569477.084.000
2020-07-09HU00007140761,130386476.857.000
2020-07-08HU00007140761,131353477.015.000
2020-07-07HU00007140761,130667476.576.000
2020-07-06HU00007140761,132075477.267.000
2020-07-03HU00007140761,130553476.550.000
2020-07-02HU00007140761,130324461.357.000
2020-07-01HU00007140761,129456461.003.000
2020-06-30HU00007140761,130308461.748.000
2020-06-29HU00007140761,129843461.514.000
2020-06-26HU00007140761,129792461.436.000
2020-06-25HU00007140761,129191461.002.000
2020-06-24HU00007140761,129596461.266.000
2020-06-23HU00007140761,127515460.002.000
2020-06-22HU00007140761,125209451.871.000
2020-06-19HU00007140761,124145449.892.000
2020-06-18HU00007140761,123076448.575.000
2020-06-17HU00007140761,122608447.928.000
2020-06-16HU00007140761,123538446.196.000
2020-06-15HU00007140761,122051442.969.000
2020-06-12HU00007140761,122648442.639.000
2020-06-11HU00007140761,122164443.426.000
2020-06-10HU00007140761,123316443.611.000
2020-06-09HU00007140761,124729443.633.000
2020-06-08HU00007140761,124920443.156.000
2020-06-05HU00007140761,125660469.107.000
2020-06-04HU00007140761,124502467.662.000
2020-06-03HU00007140761,124623467.279.000
2020-06-02HU00007140761,122756457.942.000
2020-05-29HU00007140761,121186457.737.000
2020-05-28HU00007140761,116829455.782.000
2020-05-27HU00007140761,115707455.190.000
2020-05-26HU00007140761,117332456.700.000
2020-05-25HU00007140761,116805456.819.000
2020-05-22HU00007140761,115824456.288.000
2020-05-21HU00007140761,116886456.595.000
2020-05-20HU00007140761,117045451.717.000
2020-05-19HU00007140761,115927450.070.000
2020-05-18HU00007140761,117006450.390.000
2020-05-15HU00007140761,111918446.748.000
2020-05-14HU00007140761,110960444.025.000
2020-05-13HU00007140761,110714443.848.000
2020-05-12HU00007140761,110752443.529.000
2020-05-11HU00007140761,108826441.939.000
2020-05-08HU00007140761,107498441.075.000
2020-05-07HU00007140761,105863439.875.000
2020-05-06HU00007140761,105228439.417.000
2020-05-05HU00007140761,105752439.114.000
2020-05-04HU00007140761,102823431.732.000
2020-04-30HU00007140761,106684443.676.000
2020-04-29HU00007140761,107299443.631.000
2020-04-28HU00007140761,100000438.991.000
2020-04-27HU00007140761,100458438.841.000
2020-04-24HU00007140761,099607439.498.000
2020-04-23HU00007140761,098879438.621.000
2020-04-22HU00007140761,099197438.530.000
2020-04-21HU00007140761,098205437.571.000
2020-04-20HU00007140761,103069437.793.000
2020-04-17HU00007140761,103536435.376.000
2020-04-16HU00007140761,102185434.141.000
2020-04-15HU00007140761,101194430.505.000
2020-04-14HU00007140761,099859429.948.000
2020-04-09HU00007140761,096452428.362.000
2020-04-08HU00007140761,093462420.832.000
2020-04-07HU00007140761,093062420.562.000
2020-04-06HU00007140761,091315419.258.000
2020-04-03HU00007140761,083481416.130.000
2020-04-02HU00007140761,086983410.964.000
2020-04-01HU00007140761,085927410.539.000
2020-03-31HU00007140761,088999409.191.000
2020-03-30HU00007140761,088297408.677.000
2020-03-27HU00007140761,092235393.024.000
2020-03-26HU00007140761,091098367.925.000
2020-03-25HU00007140761,083283365.029.000
2020-03-24HU00007140761,080207363.898.000
2020-03-23HU00007140761,064082358.350.000
2020-03-20HU00007140761,062908360.850.000
2020-03-19HU00007140761,059825359.699.000
2020-03-18HU00007140761,058036358.510.000
2020-03-17HU00007140761,078228365.953.000
2020-03-16HU00007140761,071697362.224.000
2020-03-13HU00007140761,090590367.567.000
2020-03-12HU00007140761,091761368.027.000
2020-03-11HU00007140761,115400377.014.000
2020-03-10HU00007140761,120925455.759.000
2020-03-09HU00007140761,122220458.215.000
2020-03-06HU00007140761,131855462.228.000
2020-03-05HU00007140761,135243463.547.000
2020-03-04HU00007140761,137157463.834.000
2020-03-03HU00007140761,134551464.464.000
2020-03-02HU00007140761,133439459.797.000
2020-02-28HU00007140761,130052458.917.000
2020-02-27HU00007140761,133912462.389.000
2020-02-26HU00007140761,138444463.291.000
2020-02-25HU00007140761,139560463.717.000
2020-02-24HU00007140761,141653463.056.000
2020-02-21HU00007140761,142785463.500.000
2020-02-20HU00007140761,141651462.781.000
2020-02-19HU00007140761,142421463.034.000
2020-02-18HU00007140761,141648462.622.000
2020-02-17HU00007140761,140039461.222.000
2020-02-14HU00007140761,141804458.108.000
2020-02-13HU00007140761,143710458.789.000
2020-02-12HU00007140761,146092457.448.000
2020-02-11HU00007140761,145653457.146.000
2020-02-10HU00007140761,144874456.689.000
2020-02-07HU00007140761,144461456.419.000
2020-02-06HU00007140761,144213456.857.000
2020-02-05HU00007140761,142643460.081.000
2020-02-04HU00007140761,142015457.115.000
2020-02-03HU00007140761,142806462.449.000
2020-01-31HU00007140761,141981462.571.000
2020-01-30HU00007140761,142685463.027.000
2020-01-29HU00007140761,142352462.777.000
2020-01-28HU00007140761,142593462.106.000
2020-01-27HU00007140761,142993460.376.000
2020-01-24HU00007140761,144273460.472.000
2020-01-23HU00007140761,142820459.873.000
2020-01-22HU00007140761,143388460.170.000
2020-01-21HU00007140761,143137460.129.000
2020-01-20HU00007140761,144739472.304.000
2020-01-17HU00007140761,144601470.872.000
2020-01-16HU00007140761,144407468.934.000
2020-01-15HU00007140761,144286468.674.000
2020-01-14HU00007140761,143612468.400.000
2020-01-13HU00007140761,145078468.861.000
2020-01-10HU00007140761,144414465.869.000
2020-01-09HU00007140761,143407464.725.000
2020-01-08HU00007140761,142496464.315.000
2020-01-07HU00007140761,142806463.393.000
2020-01-06HU00007140761,142896459.273.000
2020-01-03HU00007140761,143181458.660.000
2020-01-02HU00007140761,141495457.983.000
2019-12-31HU00007140761,140812458.309.000
2019-12-30HU00007140761,140730456.626.000
2019-12-23HU00007140761,141696456.455.000
2019-12-20HU00007140761,140943455.205.000
2019-12-19HU00007140761,140763455.110.000
2019-12-18HU00007140761,142241455.766.000
2019-12-17HU00007140761,142153455.475.000
2019-12-16HU00007140761,141519454.177.000
2019-12-13HU00007140761,140183452.358.000
2019-12-12HU00007140761,140541450.795.000
2019-12-11HU00007140761,140033449.939.000
2019-12-10HU00007140761,140124449.159.000
2019-12-09HU00007140761,140849449.220.000
2019-12-06HU00007140761,138766447.328.000
2019-12-05HU00007140761,137646446.812.000
2019-12-04HU00007140761,137583446.377.000
2019-12-03HU00007140761,136745444.087.000
2019-12-02HU00007140761,136763443.876.000
2019-11-29HU00007140761,140190445.068.000
2019-11-28HU00007140761,141622445.568.000
2019-11-27HU00007140761,141870445.379.000
2019-11-26HU00007140761,141710445.054.000
2019-11-25HU00007140761,140635444.613.000
2019-11-22HU00007140761,139520444.135.000
2019-11-21HU00007140761,138962443.987.000
2019-11-20HU00007140761,138402441.607.000
2019-11-19HU00007140761,137792440.326.000
2019-11-18HU00007140761,137912438.446.000
2019-11-15HU00007140761,137991436.716.000
2019-11-14HU00007140761,137536436.495.000
2019-11-13HU00007140761,138029436.587.000
2019-11-12HU00007140761,136347435.826.000
2019-11-11HU00007140761,136537434.760.000
2019-11-08HU00007140761,134603433.979.000
2019-11-07HU00007140761,137842435.074.000
2019-11-06HU00007140761,137257434.722.000
2019-11-05HU00007140761,136698434.367.000
2019-11-04HU00007140761,136430429.419.000