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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: 2016-11-17

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Aegon Tempó Andante 2 Alapokba Fektető Részalap
Évesített hozam: 4,30%

dátum azonosító árfolyam* eszközérték
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
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2017-09-13HU00007140761,098655168.852.457
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2017-09-08HU00007140761,096822168.524.055
2017-09-07HU00007140761,096803168.516.951
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2017-08-31HU00007140761,094847161.778.922
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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
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2017-07-27HU00007140761,088935145.964.610
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2017-07-25HU00007140761,088613145.536.562
2017-07-24HU00007140761,088704146.311.595
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2017-07-20HU00007140761,089424146.724.932
2017-07-19HU00007140761,089948146.814.260
2017-07-18HU00007140761,089559146.598.705
2017-07-17HU00007140761,089842146.538.197
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2017-07-10HU00007140761,087624145.206.371
2017-07-07HU00007140761,086690145.011.934
2017-07-06HU00007140761,087573145.059.593
2017-07-05HU00007140761,089097145.162.239
2017-07-04HU00007140761,089427141.874.792
2017-07-03HU00007140761,089810140.747.714
2017-06-30HU00007140761,089474138.116.029
2017-06-29HU00007140761,089558138.082.150
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2017-06-27HU00007140761,092533138.305.515
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2017-06-23HU00007140761,092450134.808.981
2017-06-22HU00007140761,092273134.685.298
2017-06-21HU00007140761,092152133.762.229
2017-06-20HU00007140761,091430133.144.335
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2017-06-16HU00007140761,091318130.940.791
2017-06-15HU00007140761,091027130.752.447
2017-06-14HU00007140761,091195130.114.269
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2017-06-12HU00007140761,090930128.481.984
2017-06-09HU00007140761,091283127.097.256
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2017-06-06HU00007140761,089854125.681.054
2017-06-02HU00007140761,089695124.609.682
2017-06-01HU00007140761,089036124.534.324
2017-05-31HU00007140761,089166123.233.727
2017-05-30HU00007140761,089175122.797.788
2017-05-29HU00007140761,089129122.727.535
2017-05-26HU00007140761,089111121.862.727
2017-05-25HU00007140761,089237121.876.621
2017-05-24HU00007140761,089012121.674.881
2017-05-23HU00007140761,088113120.562.825
2017-05-22HU00007140761,08805395.624.121
2017-05-19HU00007140761,08756995.539.574
2017-05-18HU00007140761,08736995.541.506
2017-05-17HU00007140761,08814795.545.069
2017-05-16HU00007140761,08899295.308.716
2017-05-15HU00007140761,08950695.213.310
2017-05-12HU00007140761,08912490.537.828
2017-05-11HU00007140761,08879490.503.511
2017-05-10HU00007140761,08833590.329.656
2017-05-09HU00007140761,08753390.676.081
2017-05-08HU00007140761,08690390.529.490
2017-05-05HU00007140761,08628590.305.919
2017-05-04HU00007140761,08583490.084.359
2017-05-03HU00007140761,08574990.096.469
2017-05-03HU00007140761,08574989.739.084
2017-05-02HU00007140761,08554689.076.922
2017-04-28HU00007140761,08523588.999.663
2017-04-27HU00007140761,08492289.102.211
2017-04-26HU00007140761,08392088.974.458
2017-04-25HU00007140761,08385788.939.344
2017-04-24HU00007140761,08333588.621.430
2017-04-21HU00007140761,08298888.583.228
2017-04-20HU00007140761,08295788.480.203
2017-04-19HU00007140761,08331888.510.352
2017-04-18HU00007140761,08329788.254.638
2017-04-13HU00007140761,08309488.075.272
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2017-04-06HU00007140761,08230981.310.550
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2017-04-04HU00007140761,08127981.176.962
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2017-03-20HU00007140761,07447079.582.138
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2017-03-02HU00007140761,07543570.593.127
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