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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: 2017-04-23

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Aegon Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 1,54%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007140841,104551127.905.072
2018-04-18HU00007140841,104858127.993.742
2018-04-17HU00007140841,104492127.628.076
2018-04-16HU00007140841,103685125.751.733
2018-04-13HU00007140841,104589123.946.757
2018-04-12HU00007140841,105226123.762.223
2018-04-11HU00007140841,103870123.651.049
2018-04-10HU00007140841,103907123.085.670
2018-04-09HU00007140841,103121122.904.381
2018-04-06HU00007140841,102517122.595.253

2018-04-05HU00007140841,103037122.504.302
2018-04-04HU00007140841,102330122.291.306
2018-04-03HU00007140841,103017122.044.377
2018-03-29HU00007140841,102784122.256.255
2018-03-28HU00007140841,101263121.992.894
2018-03-27HU00007140841,101073121.780.949
2018-03-26HU00007140841,100737121.606.971
2018-03-23HU00007140841,100335121.325.109
2018-03-22HU00007140841,101447121.503.952
2018-03-21HU00007140841,102556121.639.474
2018-03-20HU00007140841,102366121.184.326
2018-03-19HU00007140841,101853119.580.034
2018-03-14HU00007140841,103280117.933.133
2018-03-13HU00007140841,103528117.608.167
2018-03-12HU00007140841,104599117.412.834
2018-03-09HU00007140841,104060117.206.662
2018-03-08HU00007140841,102423117.011.895
2018-03-07HU00007140841,103035116.842.271
2018-03-06HU00007140841,103750116.863.990
2018-03-05HU00007140841,103199116.310.310
2018-03-02HU00007140841,102606115.408.397
2018-03-01HU00007140841,104438115.600.150
2018-02-28HU00007140841,105972115.846.337
2018-02-27HU00007140841,106511115.876.356
2018-02-26HU00007140841,107340115.912.587
2018-02-23HU00007140841,106194115.750.055
2018-02-22HU00007140841,105045115.612.120
2018-02-21HU00007140841,105304115.638.463
2018-02-20HU00007140841,104645115.648.325
2018-02-19HU00007140841,106819115.726.787
2018-02-16HU00007140841,106553114.322.643
2018-02-15HU00007140841,106309112.479.787
2018-02-14HU00007140841,106961112.269.574
2018-02-13HU00007140841,105814112.025.614
2018-02-12HU00007140841,105469111.953.007
2018-02-09HU00007140841,104098111.696.596
2018-02-08HU00007140841,104463111.673.625
2018-02-07HU00007140841,106323111.703.450
2018-02-06HU00007140841,105245111.587.932
2018-02-05HU00007140841,107144111.687.859
2018-02-05HU00007140841,107144110.602.656
2018-02-02HU00007140841,111076111.143.629
2018-02-01HU00007140841,114864111.522.552
2018-01-31HU00007140841,116580112.041.023
2018-01-30HU00007140841,116832111.913.838
2018-01-29HU00007140841,117842111.995.322
2018-01-26HU00007140841,119988112.171.647
2018-01-25HU00007140841,119201112.084.974
2018-01-24HU00007140841,120109112.260.673
2018-01-23HU00007140841,121939112.539.592
2018-01-22HU00007140841,119983112.276.418
2018-01-19HU00007140841,118943110.729.718
2018-01-18HU00007140841,119691108.748.752
2018-01-17HU00007140841,120810108.824.898
2018-01-16HU00007140841,119705108.680.885
2018-01-15HU00007140841,119324108.525.838
2018-01-12HU00007140841,120210108.559.460
2018-01-11HU00007140841,121003108.637.415
2018-01-10HU00007140841,120352108.514.518
2018-01-09HU00007140841,120987108.483.906
2018-01-08HU00007140841,121061108.324.556
2018-01-05HU00007140841,120072108.082.067
2018-01-04HU00007140841,118379102.625.162
2018-01-03HU00007140841,115853102.393.371
2018-01-02HU00007140841,114076102.230.309
2017-12-29HU00007140841,114558102.274.538
2017-12-28HU00007140841,114980101.748.040
2017-12-27HU00007140841,115213101.355.139
2017-12-22HU00007140841,115369101.534.120
2017-12-22HU00007140841,115369101.328.109
2017-12-21HU00007140841,115642101.780.789
2017-12-20HU00007140841,116021101.746.105
2017-12-19HU00007140841,116612101.771.352
2017-12-18HU00007140841,116690101.684.186
2017-12-15HU00007140841,11431198.469.743
2017-12-14HU00007140841,11387598.431.215
2017-12-13HU00007140841,11423898.391.261
2017-12-12HU00007140841,11432998.235.985
2017-12-11HU00007140841,11410698.198.873
2017-12-08HU00007140841,11485398.221.359
2017-12-07HU00007140841,11393498.036.610
2017-12-06HU00007140841,11312297.805.455
2017-12-05HU00007140841,11345097.765.759
2017-12-04HU00007140841,11345297.009.248
2017-12-01HU00007140841,11284496.956.276
2017-11-30HU00007140841,11320896.987.990
2017-11-29HU00007140841,11256096.890.377
2017-11-28HU00007140841,11361496.085.694
2017-11-27HU00007140841,11282595.998.792
2017-11-24HU00007140841,11420596.108.167
2017-11-23HU00007140841,11479596.109.563
2017-11-22HU00007140841,11399196.070.898
2017-11-21HU00007140841,11302596.025.049
2017-11-20HU00007140841,11121996.011.110
2017-11-17HU00007140841,11037095.549.871
2017-11-16HU00007140841,11029094.077.604
2017-11-15HU00007140841,10913192.151.621
2017-11-14HU00007140841,11037292.212.875
2017-11-13HU00007140841,11144792.246.429
2017-11-10HU00007140841,11179991.427.626
2017-11-09HU00007140841,11308991.494.511
2017-11-08HU00007140841,11310991.229.900
2017-11-07HU00007140841,11284891.185.087
2017-11-06HU00007140841,11250291.127.148
2017-11-03HU00007140841,11140191.008.237
2017-11-02HU00007140841,11113791.382.681
2017-10-31HU00007140841,11108591.684.203
2017-10-30HU00007140841,11045491.571.945
2017-10-27HU00007140841,11065891.588.767
2017-10-26HU00007140841,10841191.171.338
2017-10-25HU00007140841,10847291.167.741
2017-10-24HU00007140841,10761591.065.574
2017-10-20HU00007140841,10758891.046.261
2017-10-19HU00007140841,10788888.142.368
2017-10-18HU00007140841,10899588.265.996
2017-10-17HU00007140841,10858888.137.282
2017-10-16HU00007140841,10851287.036.591
2017-10-13HU00007140841,10756485.569.468
2017-10-12HU00007140841,10691985.364.046
2017-10-11HU00007140841,10686385.278.445
2017-10-10HU00007140841,10610185.170.306
2017-10-09HU00007140841,10639985.174.862
2017-10-06HU00007140841,10643285.132.852
2017-10-05HU00007140841,10643685.086.807
2017-10-04HU00007140841,10590384.965.717
2017-10-03HU00007140841,10627784.254.723
2017-10-03HU00007140841,10627784.959.476
2017-10-02HU00007140841,10538284.520.046
2017-09-29HU00007140841,10496684.723.458
2017-09-28HU00007140841,10368384.232.071
2017-09-27HU00007140841,10542684.309.422
2017-09-26HU00007140841,10594384.344.231
2017-09-25HU00007140841,10500284.199.046
2017-09-22HU00007140841,10496484.167.206
2017-09-21HU00007140841,10446984.093.914
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
2017-05-03HU00007140841,09109658.869.941
2017-05-03HU00007140841,09109659.884.274
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