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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: 2016-09-22

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Aegon Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 3,69%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007140841,10351284.107.783
2017-09-19HU00007140841,10338684.165.677
2017-09-18HU00007140841,10426884.183.249
2017-09-15HU00007140841,10354482.568.096
2017-09-14HU00007140841,10265881.214.934
2017-09-13HU00007140841,10159381.027.850
2017-09-12HU00007140841,10141780.993.878
2017-09-11HU00007140841,10112980.885.132
2017-09-08HU00007140841,09851580.664.729
2017-09-07HU00007140841,09894980.687.750

2017-09-07HU00007140841,09894980.589.616
2017-09-06HU00007140841,09904580.354.663
2017-09-05HU00007140841,09844180.293.865
2017-09-04HU00007140841,09761379.501.822
2017-09-01HU00007140841,09774879.511.600
2017-08-31HU00007140841,09766879.676.338
2017-08-30HU00007140841,09645079.477.744
2017-08-29HU00007140841,09452879.333.887
2017-08-28HU00007140841,09541679.357.710
2017-08-25HU00007140841,09571979.397.424
2017-08-24HU00007140841,09335479.150.632
2017-08-23HU00007140841,09204379.049.894
2017-08-22HU00007140841,09261979.131.124
2017-08-21HU00007140841,09138379.018.580
2017-08-18HU00007140841,09086679.045.079
2017-08-17HU00007140841,09174579.042.097
2017-08-16HU00007140841,09199478.047.934
2017-08-15HU00007140841,09125876.670.308
2017-08-14HU00007140841,09099776.599.878
2017-08-11HU00007140841,09088176.423.936
2017-08-10HU00007140841,09221776.493.778
2017-08-09HU00007140841,09381076.445.777
2017-08-08HU00007140841,09421476.580.351
2017-08-07HU00007140841,09352376.521.739
2017-08-04HU00007140841,09255976.379.016
2017-08-03HU00007140841,09164176.267.157
2017-08-02HU00007140841,09086875.799.430
2017-08-01HU00007140841,09055275.777.472
2017-07-31HU00007140841,09168876.005.096
2017-07-28HU00007140841,09188676.021.771
2017-07-27HU00007140841,09250876.056.533
2017-07-26HU00007140841,09289576.025.035
2017-07-25HU00007140841,09221575.844.831
2017-07-24HU00007140841,09189575.796.755
2017-07-21HU00007140841,09235575.781.681
2017-07-20HU00007140841,09385575.857.518
2017-07-19HU00007140841,09440776.029.857
2017-07-18HU00007140841,09381375.420.149
2017-07-17HU00007140841,09436175.345.328
2017-07-14HU00007140841,09412074.296.943
2017-07-13HU00007140841,09417573.282.244
2017-07-12HU00007140841,09303173.204.172
2017-07-11HU00007140841,09152372.794.477
2017-07-10HU00007140841,09169172.786.554
2017-07-07HU00007140841,09067272.689.397
2017-07-06HU00007140841,09179572.699.680
2017-07-05HU00007140841,09315972.574.727
2017-07-04HU00007140841,09323572.402.503
2017-07-03HU00007140841,09388570.805.988
2017-06-30HU00007140841,09300270.921.774
2017-06-29HU00007140841,09353570.907.543
2017-06-28HU00007140841,09533071.014.339
2017-06-27HU00007140841,09702671.072.675
2017-06-26HU00007140841,09801270.968.398
2017-06-23HU00007140841,09698470.029.353
2017-06-22HU00007140841,09690969.860.923
2017-06-21HU00007140841,09712169.351.564
2017-06-20HU00007140841,09621369.136.052
2017-06-19HU00007140841,09700968.056.980
2017-06-16HU00007140841,09595766.702.215
2017-06-15HU00007140841,09525466.619.506
2017-06-14HU00007140841,09551265.861.454
2017-06-13HU00007140841,09585365.655.519
2017-06-12HU00007140841,09552265.313.214
2017-06-09HU00007140841,09656765.067.068
2017-06-08HU00007140841,09592464.702.459
2017-06-07HU00007140841,09533964.554.639
2017-06-06HU00007140841,09476664.351.519
2017-06-02HU00007140841,09511963.898.608
2017-06-01HU00007140841,09399263.832.849
2017-05-31HU00007140841,09398063.872.399
2017-05-30HU00007140841,09420163.838.439
2017-05-29HU00007140841,09439462.849.363
2017-05-26HU00007140841,09416162.840.859
2017-05-25HU00007140841,09451362.805.464
2017-05-24HU00007140841,09437862.651.240
2017-05-23HU00007140841,09291962.532.552
2017-05-22HU00007140841,09318362.516.464
2017-05-19HU00007140841,09254962.588.652
2017-05-18HU00007140841,09180962.669.505
2017-05-17HU00007140841,09301862.666.698
2017-05-16HU00007140841,09445961.756.767
2017-05-15HU00007140841,09553260.886.535
2017-05-12HU00007140841,09506860.775.988
2017-05-11HU00007140841,09455360.705.516
2017-05-10HU00007140841,09447660.624.884
2017-05-09HU00007140841,09384160.539.303
2017-05-08HU00007140841,09274360.174.293
2017-05-05HU00007140841,09220460.124.023
2017-05-04HU00007140841,09145559.987.502
2017-05-03HU00007140841,09109659.884.274
2017-05-03HU00007140841,09109658.869.941
2017-05-02HU00007140841,09092758.945.294
2017-04-28HU00007140841,09027758.991.174
2017-04-27HU00007140841,09026558.937.533
2017-04-26HU00007140841,08926558.693.326
2017-04-25HU00007140841,08895658.430.328
2017-04-24HU00007140841,08797558.369.506
2017-04-21HU00007140841,08693158.353.161
2017-04-20HU00007140841,08681758.146.492
2017-04-19HU00007140841,08701558.069.689
2017-04-18HU00007140841,08686057.347.684
2017-04-13HU00007140841,08680956.495.002
2017-04-12HU00007140841,08625556.431.824
2017-04-11HU00007140841,08672656.087.402
2017-04-10HU00007140841,08685956.059.434
2017-04-07HU00007140841,08658955.904.963
2017-04-06HU00007140841,08614555.844.656
2017-04-05HU00007140841,08498155.762.881
2017-04-04HU00007140841,08442555.448.272
2017-04-04HU00007140841,08442555.210.372
2017-04-03HU00007140841,08406455.182.631
2017-03-31HU00007140841,08254855.014.357
2017-03-30HU00007140841,08286754.939.243
2017-03-29HU00007140841,08184954.485.378
2017-03-28HU00007140841,08009654.026.945
2017-03-27HU00007140841,07910053.937.330
2017-03-24HU00007140841,07891353.896.952
2017-03-23HU00007140841,07826353.832.700
2017-03-22HU00007140841,07663753.871.711
2017-03-21HU00007140841,07686554.010.890
2017-03-20HU00007140841,07791053.979.498
2017-03-17HU00007140841,07763153.192.206
2017-03-16HU00007140841,07794352.147.495
2017-03-14HU00007140841,07727952.066.479
2017-03-13HU00007140841,07773752.069.786
2017-03-10HU00007140841,07708252.018.285
2017-03-09HU00007140841,07719851.951.140
2017-03-08HU00007140841,07788651.928.133
2017-03-07HU00007140841,07804551.894.482
2017-03-06HU00007140841,07846652.339.903
2017-03-03HU00007140841,07929152.130.996
2017-03-02HU00007140841,07885751.940.693
2017-03-01HU00007140841,07876151.936.056
2017-02-28HU00007140841,07637752.175.543
2017-02-27HU00007140841,07695152.262.368
2017-02-24HU00007140841,07684252.212.022
2017-02-23HU00007140841,07818552.248.261
2017-02-22HU00007140841,07769252.220.718
2017-02-21HU00007140841,07715852.273.059
2017-02-20HU00007140841,07540152.322.628
2017-02-17HU00007140841,07481052.258.871
2017-02-16HU00007140841,07511851.662.568
2017-02-15HU00007140841,07578250.934.748
2017-02-14HU00007140841,07496750.876.455
2017-02-13HU00007140841,07445050.827.018
2017-02-10HU00007140841,07408950.715.577
2017-02-09HU00007140841,07334950.642.318
2017-02-08HU00007140841,07213050.523.732
2017-02-07HU00007140841,07241950.472.657
2017-02-06HU00007140841,07198850.442.603
2017-02-03HU00007140841,07227250.072.794
2017-02-02HU00007140841,07096750.177.813
2017-02-01HU00007140841,07231350.240.897
2017-01-31HU00007140841,07222050.410.795
2017-01-30HU00007140841,07252350.423.369
2017-01-27HU00007140841,07389950.467.471
2017-01-26HU00007140841,07332150.434.306
2017-01-25HU00007140841,07282650.385.650
2017-01-24HU00007140841,07076550.359.678
2017-01-23HU00007140841,06968950.493.614
2017-01-20HU00007140841,06990150.503.826
2017-01-19HU00007140841,06989349.855.193
2017-01-18HU00007140841,06970548.762.946
2017-01-17HU00007140841,06955048.708.457
2017-01-16HU00007140841,07012748.703.925
2017-01-13HU00007140841,07052848.719.472
2017-01-12HU00007140841,07048648.772.379
2017-01-11HU00007140841,07191648.774.795
2017-01-10HU00007140841,07036149.139.939
2017-01-09HU00007140841,07073348.972.879
2017-01-06HU00007140841,07171248.443.995
2017-01-05HU00007140841,07301248.475.100
2017-01-04HU00007140841,07300748.603.197
2017-01-03HU00007140841,07278847.449.860
2017-01-02HU00007140841,07151747.393.648
2016-12-30HU00007140841,07098747.370.207
2016-12-29HU00007140841,07064447.242.039
2016-12-28HU00007140841,07026747.164.831
2016-12-27HU00007140841,07056147.159.997
2016-12-23HU00007140841,07113446.925.683
2016-12-22HU00007140841,07130546.427.893
2016-12-21HU00007140841,07129146.469.986
2016-12-20HU00007140841,07075646.086.140
2016-12-19HU00007140841,06935145.906.020
2016-12-16HU00007140841,06864745.375.769
2016-12-15HU00007140841,06792244.714.139
2016-12-14HU00007140841,06841244.753.745
2016-12-13HU00007140841,06850144.681.074
2016-12-12HU00007140841,06609644.443.885
2016-12-09HU00007140841,06643344.033.081
2016-12-08HU00007140841,06483743.944.609
2016-12-07HU00007140841,06345343.879.128
2016-12-06HU00007140841,06147743.749.870
2016-12-05HU00007140841,06013843.693.750
2016-12-02HU00007140841,05876342.994.725
2016-12-01HU00007140841,05941343.021.141
2016-11-30HU00007140841,06017042.429.870
2016-11-29HU00007140841,05973042.412.262
2016-11-28HU00007140841,05865742.352.505
2016-11-25HU00007140841,05828642.164.395
2016-11-24HU00007140841,05801442.106.457
2016-11-23HU00007140841,05680742.058.437
2016-11-22HU00007140841,05641542.044.760
2016-11-21HU00007140841,05520141.989.694
2016-11-18HU00007140841,05503842.003.428
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2016-11-15HU00007140841,05651040.657.199
2016-11-14HU00007140841,05522240.604.226
2016-11-11HU00007140841,05720340.625.169
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2016-11-09HU00007140841,06060540.715.731
2016-11-08HU00007140841,06178940.717.331
2016-11-07HU00007140841,06157040.525.174
2016-11-04HU00007140841,06007340.384.336
2016-11-03HU00007140841,06125940.416.303
2016-11-02HU00007140841,06126940.003.172
2016-10-28HU00007140841,06503139.907.416
2016-10-27HU00007140841,06527440.589.996
2016-10-26HU00007140841,06589040.578.738
2016-10-25HU00007140841,06665240.566.403
2016-10-24HU00007140841,06657240.564.800
2016-10-21HU00007140841,06512740.481.921
2016-10-20HU00007140841,06397640.439.464
2016-10-19HU00007140841,06277240.413.398
2016-10-18HU00007140841,06161440.379.041
2016-10-17HU00007140841,05983940.262.486
2016-10-14HU00007140841,05939139.847.725
2016-10-13HU00007140841,05915139.300.481
2016-10-12HU00007140841,05971639.294.660
2016-10-11HU00007140841,05951239.240.072
2016-10-10HU00007140841,06078339.239.138
2016-10-07HU00007140841,06071639.179.709
2016-10-06HU00007140841,06190839.170.103
2016-10-05HU00007140841,06216939.174.478
2016-10-04HU00007140841,06306639.158.259
2016-10-03HU00007140841,06271638.966.566
2016-09-30HU00007140841,06282638.969.657
2016-09-29HU00007140841,06270538.961.649
2016-09-28HU00007140841,06292338.924.055
2016-09-27HU00007140841,06237438.903.925
2016-09-26HU00007140841,06181138.829.036
2016-09-23HU00007140841,06344538.885.422
2016-09-22HU00007140841,06444938.922.803