maximax logo
 

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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: -7,08%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007140841,0745441.178.220.000
2022-11-29HU00007140841,0733031.177.090.000
2022-11-28HU00007140841,0719511.175.330.000
2022-11-25HU00007140841,0729251.176.340.000
2022-11-24HU00007140841,0708661.174.210.000
2022-11-23HU00007140841,0764571.179.890.000
2022-11-22HU00007140841,0729001.176.250.000
2022-11-21HU00007140841,0767891.180.200.000
2022-11-18HU00007140841,0599681.162.010.000
2022-11-17HU00007140841,0545771.140.450.000

2022-11-16HU00007140841,0548351.139.800.000
2022-11-15HU00007140841,0563991.141.080.000
2022-11-14HU00007140841,0521091.137.110.000
2022-11-11HU00007140841,0538931.139.100.000
2022-11-10HU00007140841,0367511.120.140.000
2022-11-09HU00007140841,0216331.105.830.000
2022-11-08HU00007140841,0183321.101.240.000
2022-11-07HU00007140841,0161431.098.040.000
2022-11-04HU00007140841,0074531.088.810.000
2022-11-03HU00007140841,0031321.083.590.000
2022-11-02HU00007140841,0058471.078.140.000
2022-10-28HU00007140841,0084491.083.200.000
2022-10-27HU00007140841,0053051.080.120.000
2022-10-26HU00007140841,0079901.082.970.000
2022-10-25HU00007140841,0045811.084.630.000
2022-10-24HU00007140840,9960371.075.030.000
2022-10-21HU00007140840,9936741.072.470.000
2022-10-20HU00007140840,9924671.072.790.000
2022-10-19HU00007140840,9920881.072.250.000
2022-10-18HU00007140840,9912551.071.120.000
2022-10-17HU00007140840,9925601.071.900.000
2022-10-14HU00007140840,9862631.058.120.000
2022-10-13HU00007140841,0004131.064.270.000
2022-10-12HU00007140841,0039701.067.190.000
2022-10-11HU00007140841,0070321.069.370.000
2022-10-10HU00007140841,0130151.075.160.000
2022-10-07HU00007140841,0143701.076.270.000
2022-10-06HU00007140841,0168551.078.990.000
2022-10-05HU00007140841,0183081.078.800.000
2022-10-04HU00007140841,0211811.083.090.000
2022-10-03HU00007140841,0139581.062.680.000
2022-09-30HU00007140841,0133191.064.080.000
2022-09-29HU00007140841,0137601.065.390.000
2022-09-28HU00007140841,0163821.068.200.000
2022-09-27HU00007140841,0166181.067.890.000
2022-09-26HU00007140841,0155831.066.600.000
2022-09-23HU00007140841,0218091.073.860.000
2022-09-22HU00007140841,0221491.074.480.000
2022-09-21HU00007140841,0237261.076.290.000
2022-09-20HU00007140841,0250131.079.140.000
2022-09-19HU00007140841,0251111.079.030.000
2022-09-16HU00007140841,0242751.078.240.000
2022-09-15HU00007140841,0263541.074.670.000
2022-09-14HU00007140841,0289341.068.310.000
2022-09-13HU00007140841,0274301.065.810.000
2022-09-12HU00007140841,0257151.063.490.000
2022-09-09HU00007140841,0186141.055.830.000
2022-09-08HU00007140841,0240631.061.050.000
2022-09-07HU00007140841,0254611.061.450.000
2022-09-06HU00007140841,0251941.059.760.000
2022-09-05HU00007140841,0241091.058.410.000
2022-09-02HU00007140841,0252491.059.590.000
2022-09-01HU00007140841,0247971.061.530.000
2022-08-31HU00007140841,0306371.062.220.000
2022-08-30HU00007140841,0313391.068.310.000
2022-08-29HU00007140841,0363701.079.060.000
2022-08-26HU00007140841,0391881.082.560.000
2022-08-25HU00007140841,0432591.087.290.000
2022-08-24HU00007140841,0376451.082.610.000
2022-08-23HU00007140841,0366971.080.670.000
2022-08-22HU00007140841,0387251.082.590.000
2022-08-19HU00007140841,0388721.082.810.000
2022-08-18HU00007140841,0479611.092.280.000
2022-08-17HU00007140841,0491141.094.700.000
2022-08-16HU00007140841,0517261.090.630.000
2022-08-15HU00007140841,0536001.083.850.000
2022-08-12HU00007140841,0521301.082.650.000
2022-08-11HU00007140841,0455791.076.180.000
2022-08-10HU00007140841,0427701.072.260.000
2022-08-09HU00007140841,0392381.067.780.000
2022-08-08HU00007140841,0415281.069.610.000
2022-08-05HU00007140841,0390391.066.160.000
2022-08-04HU00007140841,0351331.061.840.000
2022-08-03HU00007140841,0347191.061.400.000
2022-08-02HU00007140841,0349901.061.590.000
2022-08-01HU00007140841,0375131.060.120.000
2022-07-29HU00007140841,0311021.052.830.000
2022-07-28HU00007140841,0280161.050.450.000
2022-07-27HU00007140841,0288671.051.740.000
2022-07-26HU00007140841,0251591.047.820.000
2022-07-25HU00007140841,0275001.050.630.000
2022-07-22HU00007140841,0236201.046.440.000
2022-07-21HU00007140841,0179271.040.110.000
2022-07-20HU00007140841,0171051.039.030.000
2022-07-19HU00007140841,0122781.033.400.000
2022-07-18HU00007140841,0117281.032.690.000
2022-07-15HU00007140841,0086531.022.700.000
2022-07-14HU00007140841,0058301.011.480.000
2022-07-13HU00007140841,0100671.015.010.000
2022-07-12HU00007140841,0174251.020.210.000
2022-07-11HU00007140841,0217451.023.940.000
2022-07-08HU00007140841,0225471.024.030.000
2022-07-07HU00007140841,0200241.020.600.000
2022-07-06HU00007140841,0248971.024.760.000
2022-07-05HU00007140841,0281091.027.060.000
2022-07-04HU00007140841,0315131.022.120.000
2022-07-01HU00007140841,0316961.022.300.000
2022-06-30HU00007140841,0312671.024.920.000
2022-06-29HU00007140841,0286821.022.270.000
2022-06-28HU00007140841,0297341.023.170.000
2022-06-27HU00007140841,0339791.026.740.000
2022-06-24HU00007140841,0398861.033.020.000
2022-06-23HU00007140841,0348951.027.850.000
2022-06-22HU00007140841,0302171.023.010.000
2022-06-21HU00007140841,0278521.014.260.000
2022-06-20HU00007140841,0267651.012.410.000
2022-06-17HU00007140841,0263401.012.220.000
2022-06-16HU00007140841,0245031.003.820.000
2022-06-15HU00007140841,0304521.000.660.000
2022-06-14HU00007140841,0323871.001.930.000
2022-06-13HU00007140841,0348271.003.320.000
2022-06-10HU00007140841,0499631.015.990.000
2022-06-09HU00007140841,0545991.018.390.000
2022-06-08HU00007140841,0598201.023.360.000
2022-06-07HU00007140841,0609121.023.820.000
2022-06-03HU00007140841,0600501.021.030.000
2022-06-02HU00007140841,0613891.004.780.000
2022-06-01HU00007140841,0591211.002.630.000
2022-05-31HU00007140841,0603101.005.370.000
2022-05-30HU00007140841,0592501.003.790.000
2022-05-27HU00007140841,0596931.004.090.000
2022-05-26HU00007140841,0584351.002.520.000
2022-05-25HU00007140841,0582501.001.830.000
2022-05-24HU00007140841,055671998.740.000
2022-05-23HU00007140841,0582691.000.400.000
2022-05-20HU00007140841,053567995.624.000
2022-05-19HU00007140841,050001992.246.000
2022-05-18HU00007140841,049066990.546.000
2022-05-17HU00007140841,051486993.618.000
2022-05-16HU00007140841,047930985.441.000
2022-05-13HU00007140841,046917976.394.000
2022-05-12HU00007140841,042964972.337.000
2022-05-11HU00007140841,040807969.454.000
2022-05-10HU00007140841,038982967.510.000
2022-05-09HU00007140841,041758970.033.000
2022-05-06HU00007140841,045682972.756.000
2022-05-05HU00007140841,047870973.312.000
2022-05-04HU00007140841,050073975.386.000
2022-05-03HU00007140841,049859973.917.000
2022-05-02HU00007140841,052453967.626.000
2022-04-29HU00007140841,050453966.681.000
2022-04-28HU00007140841,052633968.558.000
2022-04-27HU00007140841,050071965.581.000
2022-04-26HU00007140841,048537964.004.000
2022-04-25HU00007140841,049256964.213.000
2022-04-22HU00007140841,049349964.197.000
2022-04-21HU00007140841,051584965.478.000
2022-04-20HU00007140841,054798968.488.000
2022-04-19HU00007140841,056235977.976.000
2022-04-14HU00007140841,058259971.296.000
2022-04-13HU00007140841,058361970.823.000
2022-04-12HU00007140841,056127968.048.000
2022-04-11HU00007140841,054861964.487.000
2022-04-08HU00007140841,057717966.455.000
2022-04-07HU00007140841,063409970.833.000
2022-04-06HU00007140841,064359970.447.000
2022-04-05HU00007140841,071121976.243.000
2022-04-04HU00007140841,074411972.275.000
2022-04-01HU00007140841,070493968.729.000
2022-03-31HU00007140841,071376970.817.000
2022-03-30HU00007140841,067761967.130.000
2022-03-29HU00007140841,070221969.087.000
2022-03-28HU00007140841,061449960.816.000
2022-03-25HU00007140841,062886962.967.000
2022-03-24HU00007140841,060655960.746.000
2022-03-23HU00007140841,062322961.986.000
2022-03-22HU00007140841,066167965.911.000
2022-03-21HU00007140841,067017966.521.000
2022-03-18HU00007140841,069543963.936.000
2022-03-17HU00007140841,068030954.239.000
2022-03-16HU00007140841,063521946.656.000
2022-03-11HU00007140841,052239937.570.000
2022-03-10HU00007140841,053380938.162.000
2022-03-09HU00007140841,056867940.920.000
2022-03-08HU00007140841,050923934.311.000
2022-03-07HU00007140841,052017934.555.000
2022-03-04HU00007140841,061679942.936.000
2022-03-03HU00007140841,070373949.981.000
2022-03-02HU00007140841,072466947.106.000
2022-03-01HU00007140841,082908956.327.000
2022-02-28HU00007140841,089333964.157.000
2022-02-25HU00007140841,105866978.562.000
2022-02-24HU00007140841,110597982.987.000
2022-02-23HU00007140841,125861996.385.000
2022-02-22HU00007140841,1340121.003.410.000
2022-02-21HU00007140841,1377121.007.120.000
2022-02-18HU00007140841,1408271.009.550.000
2022-02-17HU00007140841,1434681.011.640.000
2022-02-16HU00007140841,1457701.007.030.000
2022-02-15HU00007140841,144534998.118.000
2022-02-14HU00007140841,141357994.608.000
2022-02-11HU00007140841,145100997.303.000
2022-02-10HU00007140841,1504861.001.480.000
2022-02-09HU00007140841,1521771.002.660.000
2022-02-08HU00007140841,147914998.320.000
2022-02-07HU00007140841,143894993.739.000
2022-02-04HU00007140841,143560993.214.000
2022-02-03HU00007140841,143336992.610.000
2022-02-02HU00007140841,146057985.130.000
2022-02-01HU00007140841,145765984.879.000
2022-01-31HU00007140841,145980987.033.000
2022-01-28HU00007140841,142091983.609.000
2022-01-27HU00007140841,142720983.833.000
2022-01-26HU00007140841,144289985.082.000
2022-01-25HU00007140841,142391983.318.000
2022-01-24HU00007140841,142166983.133.000
2022-01-21HU00007140841,146966987.371.000
2022-01-20HU00007140841,147888988.409.000
2022-01-19HU00007140841,146047985.053.000
2022-01-18HU00007140841,145821978.829.000
2022-01-17HU00007140841,150438975.606.000
2022-01-14HU00007140841,151451976.219.000
2022-01-13HU00007140841,154012977.799.000
2022-01-12HU00007140841,157367980.129.000
2022-01-11HU00007140841,155167977.573.000
2022-01-10HU00007140841,151595974.195.000
2022-01-07HU00007140841,152231972.884.000
2022-01-06HU00007140841,152061970.549.000
2022-01-05HU00007140841,154118972.282.000
2022-01-04HU00007140841,156376974.184.000
2022-01-03HU00007140841,160522977.677.000
2021-12-31HU00007140841,159290976.639.000
2021-12-30HU00007140841,160184977.290.000
2021-12-29HU00007140841,162231978.208.000
2021-12-28HU00007140841,161639977.249.000
2021-12-27HU00007140841,162120977.372.000
2021-12-23HU00007140841,159547974.867.000
2021-12-22HU00007140841,158189973.191.000
2021-12-21HU00007140841,157589972.263.000
2021-12-20HU00007140841,154471969.420.000
2021-12-17HU00007140841,157493971.664.000
2021-12-16HU00007140841,159180972.361.000
2021-12-15HU00007140841,157365964.978.000
2021-12-14HU00007140841,159233965.138.000
2021-12-13HU00007140841,163083960.818.000
2021-12-10HU00007140841,165976962.525.000
2021-12-09HU00007140841,163045959.335.000
2021-12-08HU00007140841,163682959.232.000
2021-12-07HU00007140841,163563962.636.000
2021-12-06HU00007140841,160438959.868.000
2021-12-03HU00007140841,155653955.636.000