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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: 2017-07-21

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Aegon Tempó Andante 2 Alapokba Fektető Részalap
Évesített hozam: -0,25%
dátum azonosító árfolyam* eszközérték
2018-07-19HU00007140761,086198263.046.569
2018-07-18HU00007140761,086281263.067.750
2018-07-17HU00007140761,084820262.690.892
2018-07-16HU00007140761,084373261.945.473
2018-07-13HU00007140761,084870261.336.952
2018-07-12HU00007140761,084816261.292.606
2018-07-11HU00007140761,083906261.048.491
2018-07-10HU00007140761,083806260.947.747
2018-07-09HU00007140761,083046256.637.560
2018-07-06HU00007140761,081719256.225.850
2018-07-05HU00007140761,080673255.727.439
2018-07-04HU00007140761,080150255.708.272
2018-07-03HU00007140761,077920255.074.633
2018-07-02HU00007140761,079771253.118.382
2018-06-29HU00007140761,081227256.510.751
2018-06-28HU00007140761,081104256.462.883
2018-06-27HU00007140761,081375256.500.202
2018-06-26HU00007140761,081186256.322.384
2018-06-25HU00007140761,081629256.955.117
2018-06-22HU00007140761,082711252.603.001
2018-06-21HU00007140761,082367252.776.027
2018-06-20HU00007140761,083900254.101.896
2018-06-19HU00007140761,083249252.834.408
2018-06-18HU00007140761,084730254.905.064
2018-06-15HU00007140761,086310266.046.925
2018-06-14HU00007140761,085428264.540.661
2018-06-13HU00007140761,086110264.252.415
2018-06-12HU00007140761,089440264.578.032
2018-06-11HU00007140761,090631270.726.030
2018-06-08HU00007140761,091400273.974.070
2018-06-07HU00007140761,092502273.795.459
2018-06-06HU00007140761,093230271.489.691
2018-06-05HU00007140761,093159271.338.157
2018-06-04HU00007140761,092477268.316.782
2018-06-01HU00007140761,091789268.147.807
2018-05-31HU00007140761,090946268.030.819
2018-05-30HU00007140761,091519268.109.410
2018-05-29HU00007140761,092254268.320.948
2018-05-28HU00007140761,093300268.420.443
2018-05-25HU00007140761,093078268.302.909
2018-05-24HU00007140761,092751268.151.218
2018-05-23HU00007140761,090892267.412.186
2018-05-22HU00007140761,091603267.586.367
2018-05-18HU00007140761,092491268.841.492
2018-05-17HU00007140761,092744279.637.909
2018-05-16HU00007140761,094525279.532.053
2018-05-15HU00007140761,094665279.335.695
2018-05-14HU00007140761,096935279.910.411
2018-05-11HU00007140761,097977279.334.978
2018-05-10HU00007140761,097905289.150.506
2018-05-09HU00007140761,096908288.848.905
2018-05-08HU00007140761,097381288.636.998
2018-05-07HU00007140761,098858288.852.087
2018-05-04HU00007140761,098879288.528.994
2018-05-03HU00007140761,098943288.278.272
2018-05-02HU00007140761,099724287.591.753
2018-04-27HU00007140761,101095311.941.777
2018-04-26HU00007140761,100193311.648.444
2018-04-25HU00007140761,099670311.455.118
2018-04-24HU00007140761,100726311.582.745
2018-04-23HU00007140761,100554310.884.067
2018-04-20HU00007140761,100973311.128.785
2018-04-19HU00007140761,101784311.077.065
2018-04-18HU00007140761,102129311.122.963
2018-04-17HU00007140761,101909310.311.008
2018-04-16HU00007140761,101223309.214.127
2018-04-13HU00007140761,102099309.072.431
2018-04-12HU00007140761,102727309.048.194
2018-04-11HU00007140761,101844308.704.357
2018-04-10HU00007140761,101674308.227.653
2018-04-09HU00007140761,101098307.914.950
2018-04-06HU00007140761,100413307.586.533
2018-04-05HU00007140761,100784307.572.240
2018-04-04HU00007140761,100810307.433.514
2018-04-03HU00007140761,101184307.229.618
2018-03-29HU00007140761,101057307.636.835
2018-03-28HU00007140761,099892306.979.529
2018-03-27HU00007140761,099426306.452.315
2018-03-26HU00007140761,098940309.595.725
2018-03-23HU00007140761,098760309.429.420
2018-03-22HU00007140761,099543309.271.492
2018-03-21HU00007140761,099556309.185.157
2018-03-20HU00007140761,099775306.026.020
2018-03-19HU00007140761,099496305.396.717
2018-03-14HU00007140761,100196307.197.671
2018-03-13HU00007140761,100208308.990.491
2018-03-12HU00007140761,100841309.138.138
2018-03-09HU00007140761,100591311.661.331
2018-03-08HU00007140761,099499311.221.470
2018-03-07HU00007140761,099925310.015.173
2018-03-06HU00007140761,100291312.110.754
2018-03-05HU00007140761,100202312.974.651
2018-03-02HU00007140761,099704312.743.371
2018-03-01HU00007140761,101026313.119.333
2018-02-28HU00007140761,102192313.589.790
2018-02-27HU00007140761,102649313.218.934
2018-02-26HU00007140761,103544313.414.794
2018-02-23HU00007140761,102523313.211.294
2018-02-22HU00007140761,101646312.209.681
2018-02-21HU00007140761,101901312.222.204
2018-02-20HU00007140761,101134312.024.231
2018-02-19HU00007140761,103093312.554.118
2018-02-16HU00007140761,103170312.179.474
2018-02-15HU00007140761,102799308.679.431
2018-02-14HU00007140761,103496298.925.716
2018-02-13HU00007140761,102719299.924.492
2018-02-12HU00007140761,102269299.782.677
2018-02-09HU00007140761,101443299.559.089
2018-02-08HU00007140761,101477299.545.569
2018-02-07HU00007140761,102675299.811.907
2018-02-06HU00007140761,101881309.457.055
2018-02-05HU00007140761,102843309.997.016
2018-02-05HU00007140761,102843309.607.073
2018-02-02HU00007140761,106115310.456.389
2018-02-01HU00007140761,108572306.016.268
2018-01-31HU00007140761,110186306.077.537
2018-01-30HU00007140761,110531306.078.111
2018-01-29HU00007140761,110953302.946.575
2018-01-26HU00007140761,112919303.445.359
2018-01-25HU00007140761,112427303.297.276
2018-01-24HU00007140761,112802302.045.163
2018-01-23HU00007140761,114196302.406.446
2018-01-22HU00007140761,112612301.974.993
2018-01-19HU00007140761,112346301.601.237
2018-01-18HU00007140761,113707301.694.506
2018-01-17HU00007140761,114867281.033.167
2018-01-16HU00007140761,114072280.788.972
2018-01-15HU00007140761,113875279.804.832
2018-01-12HU00007140761,114573279.863.557
2018-01-11HU00007140761,115171280.757.934
2018-01-10HU00007140761,114810280.658.256
2018-01-09HU00007140761,115453280.764.705
2018-01-08HU00007140761,115647272.962.803
2018-01-08HU00007140761,115647271.603.074
2018-01-05HU00007140761,115123270.942.777
2018-01-04HU00007140761,113379267.110.444
2018-01-03HU00007140761,111367233.207.464
2018-01-02HU00007140761,110113223.954.483
2017-12-29HU00007140761,110587223.600.026
2017-12-28HU00007140761,110687222.667.834
2017-12-27HU00007140761,110852222.245.423
2017-12-22HU00007140761,110854222.244.593
2017-12-22HU00007140761,110854222.001.033
2017-12-21HU00007140761,110920221.130.299
2017-12-20HU00007140761,111501221.355.870
2017-12-19HU00007140761,112015221.258.584
2017-12-18HU00007140761,111681214.161.286
2017-12-15HU00007140761,109904212.015.608
2017-12-14HU00007140761,109389211.417.464
2017-12-13HU00007140761,109613211.390.909
2017-12-12HU00007140761,109873211.287.965
2017-12-11HU00007140761,109920211.291.114
2017-12-08HU00007140761,110394211.830.517
2017-12-07HU00007140761,109967211.722.242
2017-12-06HU00007140761,109448211.489.346
2017-12-05HU00007140761,109641211.521.150
2017-12-04HU00007140761,109550212.631.349
2017-12-01HU00007140761,109155212.555.652
2017-11-30HU00007140761,109113212.547.604
2017-11-29HU00007140761,108664212.472.915
2017-11-28HU00007140761,109422212.477.387
2017-11-27HU00007140761,109074212.410.738
2017-11-24HU00007140761,109902212.857.545
2017-11-23HU00007140761,110081212.845.319
2017-11-22HU00007140761,108951211.130.682
2017-11-21HU00007140761,107917210.915.208
2017-11-20HU00007140761,106693210.514.735
2017-11-17HU00007140761,106180210.558.697
2017-11-16HU00007140761,106257210.144.663
2017-11-15HU00007140761,105668209.442.378
2017-11-15HU00007140761,105668209.415.455
2017-11-14HU00007140761,105935209.224.584
2017-11-13HU00007140761,106687209.322.784
2017-11-10HU00007140761,106879199.003.573
2017-11-09HU00007140761,107849200.479.654
2017-11-08HU00007140761,107477200.166.745
2017-11-07HU00007140761,107244200.130.481
2017-11-06HU00007140761,107068200.095.605
2017-11-03HU00007140761,106286199.954.298
2017-11-02HU00007140761,105742198.179.457
2017-10-31HU00007140761,105710198.229.706
2017-10-30HU00007140761,105460197.403.917
2017-10-27HU00007140761,105621197.332.496
2017-10-26HU00007140761,104309197.097.988
2017-10-25HU00007140761,104417197.013.514
2017-10-24HU00007140761,103778196.398.886
2017-10-20HU00007140761,103690182.278.037
2017-10-19HU00007140761,103949181.836.660
2017-10-18HU00007140761,104542181.891.353
2017-10-17HU00007140761,104307181.800.296
2017-10-16HU00007140761,104069181.814.725
2017-10-13HU00007140761,103208181.357.435
2017-10-12HU00007140761,102611181.225.119
2017-10-11HU00007140761,102205181.151.154
2017-10-10HU00007140761,101268180.843.023
2017-10-09HU00007140761,101376180.843.521
2017-10-06HU00007140761,101687180.872.720
2017-10-05HU00007140761,101970180.883.109
2017-10-04HU00007140761,101839181.827.526
2017-10-03HU00007140761,101995181.853.657
2017-10-03HU00007140761,101995181.252.016
2017-10-02HU00007140761,101375171.029.046
2017-09-29HU00007140761,101567171.179.261
2017-09-28HU00007140761,100573169.234.430
2017-09-27HU00007140761,102306169.500.981
2017-09-26HU00007140761,103292169.493.504
2017-09-25HU00007140761,102491169.367.152
2017-09-22HU00007140761,102230169.327.064
2017-09-21HU00007140761,101355169.092.724
2017-09-20HU00007140761,100624168.981.534
2017-09-19HU00007140761,100076168.907.801
2017-09-18HU00007140761,100799169.977.227
2017-09-15HU00007140761,100343169.661.912
2017-09-14HU00007140761,099486168.999.852
2017-09-13HU00007140761,098655168.852.457
2017-09-12HU00007140761,098597168.833.285
2017-09-11HU00007140761,098661168.836.153
2017-09-08HU00007140761,096822168.524.055
2017-09-07HU00007140761,096803168.516.951
2017-09-06HU00007140761,096606162.731.072
2017-09-05HU00007140761,095898162.624.985
2017-09-04HU00007140761,094827161.169.018
2017-09-01HU00007140761,094847162.210.082
2017-08-31HU00007140761,094847161.778.922
2017-08-30HU00007140761,093766161.618.980
2017-08-29HU00007140761,092743161.468.550
2017-08-28HU00007140761,092825161.445.130
2017-08-25HU00007140761,093011157.471.313
2017-08-24HU00007140761,091041157.179.708
2017-08-23HU00007140761,089945156.998.317
2017-08-22HU00007140761,090262157.042.262
2017-08-21HU00007140761,089562156.918.782
2017-08-18HU00007140761,088983158.508.151
2017-08-17HU00007140761,089504158.539.206
2017-08-16HU00007140761,089051158.243.060
2017-08-15HU00007140761,088583157.834.064
2017-08-14HU00007140761,088453157.801.510
2017-08-11HU00007140761,088538157.942.648
2017-08-10HU00007140761,089669157.005.806
2017-08-09HU00007140761,090565156.987.918
2017-08-08HU00007140761,090755157.030.968
2017-08-07HU00007140761,090299156.964.996
2017-08-04HU00007140761,089778156.871.101
2017-08-03HU00007140761,089142156.779.717
2017-08-02HU00007140761,088487155.733.467
2017-08-01HU00007140761,087950153.667.772
2017-07-31HU00007140761,088496150.267.608
2017-07-28HU00007140761,088464146.168.799
2017-07-27HU00007140761,088935145.964.610
2017-07-26HU00007140761,088897145.575.350
2017-07-25HU00007140761,088613145.536.562
2017-07-24HU00007140761,088704146.311.595
2017-07-21HU00007140761,088920146.667.227