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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: 2020-06-23

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Aegon Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 4,45%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007140841,185539833.908.000
2021-06-18HU00007140841,185288832.958.000
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2021-06-09HU00007140841,184035821.026.000
2021-06-08HU00007140841,183968819.882.000

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2020-12-31HU00007140841,184339662.244.000
2020-12-30HU00007140841,184326662.142.000
2020-12-29HU00007140841,182616659.371.000
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2020-12-23HU00007140841,180092656.901.000
2020-12-22HU00007140841,178481656.088.000
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2020-12-14HU00007140841,172175639.798.000
2020-12-11HU00007140841,172122639.662.000
2020-12-10HU00007140841,173138639.570.000
2020-12-09HU00007140841,173182639.141.000
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2020-12-07HU00007140841,173382638.221.000
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2020-12-02HU00007140841,170216630.529.000
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2020-11-30HU00007140841,169591631.445.000
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2020-11-03HU00007140841,148418607.419.000
2020-11-02HU00007140841,145666598.481.000
2020-10-30HU00007140841,144509599.048.000
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2020-10-21HU00007140841,147820600.563.000
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2020-10-15HU00007140841,149343591.637.000
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2020-10-09HU00007140841,148732589.920.000
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2020-06-23HU00007140841,135327543.334.000