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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: 2017-09-24

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Aegon Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: -1,09%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007140841,093173191.800.920
2018-09-19HU00007140841,092681191.654.191
2018-09-18HU00007140841,091496191.123.062
2018-09-17HU00007140841,092085191.139.761
2018-09-14HU00007140841,092373189.036.786
2018-09-13HU00007140841,092804186.622.097
2018-09-12HU00007140841,092155186.432.496
2018-09-11HU00007140841,092482185.106.307
2018-09-10HU00007140841,093539185.197.400
2018-09-07HU00007140841,092857184.986.786

2018-09-06HU00007140841,092574184.818.545
2018-09-05HU00007140841,093304184.768.844
2018-09-04HU00007140841,094295184.676.896
2018-09-03HU00007140841,094539182.330.712
2018-08-31HU00007140841,094017182.767.266
2018-08-30HU00007140841,094850182.759.211
2018-08-29HU00007140841,095915182.896.417
2018-08-28HU00007140841,095217182.700.459
2018-08-27HU00007140841,095367182.682.018
2018-08-24HU00007140841,094396182.402.709
2018-08-23HU00007140841,093927182.280.648
2018-08-22HU00007140841,093350182.196.521
2018-08-21HU00007140841,092342181.992.033
2018-08-17HU00007140841,090890181.574.525
2018-08-16HU00007140841,090931174.444.098
2018-08-15HU00007140841,090695172.063.727
2018-08-14HU00007140841,091323172.065.431
2018-08-13HU00007140841,089068171.581.695
2018-08-10HU00007140841,091523171.865.291
2018-08-09HU00007140841,092832171.947.001
2018-08-08HU00007140841,093723171.931.195
2018-08-07HU00007140841,095143171.801.602
2018-08-06HU00007140841,095263171.715.054
2018-08-03HU00007140841,094899171.594.377
2018-08-02HU00007140841,094351170.381.438
2018-08-01HU00007140841,095513170.562.351
2018-07-31HU00007140841,095644164.184.906
2018-07-30HU00007140841,096249164.267.475
2018-07-27HU00007140841,096411164.263.525
2018-07-26HU00007140841,096129164.134.297
2018-07-25HU00007140841,093611163.681.644
2018-07-24HU00007140841,092603163.392.968
2018-07-23HU00007140841,091554163.122.597
2018-07-20HU00007140841,091321163.034.636
2018-07-19HU00007140841,091261162.967.006
2018-07-18HU00007140841,091205162.994.883
2018-07-17HU00007140841,089521162.646.628
2018-07-16HU00007140841,088992158.782.887
2018-07-13HU00007140841,090004156.713.652
2018-07-12HU00007140841,089927156.621.864
2018-07-11HU00007140841,088687156.233.598
2018-07-10HU00007140841,089120156.201.502
2018-07-09HU00007140841,087807155.918.581
2018-07-06HU00007140841,086491155.623.939
2018-07-05HU00007140841,085418155.422.337
2018-07-04HU00007140841,085279155.239.781
2018-07-03HU00007140841,083167154.839.659
2018-07-02HU00007140841,084984155.862.513
2018-06-29HU00007140841,086353156.049.427
2018-06-28HU00007140841,085925150.245.008
2018-06-27HU00007140841,086215150.220.241
2018-06-26HU00007140841,085916149.963.098
2018-06-25HU00007140841,086233149.630.453
2018-06-22HU00007140841,087817147.109.965
2018-06-21HU00007140841,087736146.690.846
2018-06-20HU00007140841,088997146.708.314
2018-06-19HU00007140841,088296146.082.827
2018-06-18HU00007140841,089796145.625.682
2018-06-15HU00007140841,091945143.892.383
2018-06-14HU00007140841,090736141.293.935
2018-06-13HU00007140841,091356141.036.882
2018-06-12HU00007140841,094722140.415.757
2018-06-11HU00007140841,095703140.021.807
2018-06-08HU00007140841,096143139.510.131
2018-06-07HU00007140841,096991139.880.827
2018-06-06HU00007140841,097786139.888.950
2018-06-05HU00007140841,097338139.327.016
2018-06-04HU00007140841,096543136.449.105
2018-06-01HU00007140841,095562136.327.033
2018-05-31HU00007140841,094059136.759.436
2018-05-30HU00007140841,094865136.815.241
2018-05-29HU00007140841,095928136.725.123
2018-05-28HU00007140841,097343136.669.833
2018-05-25HU00007140841,097078136.472.689
2018-05-24HU00007140841,096782136.319.733
2018-05-23HU00007140841,095237135.746.450
2018-05-22HU00007140841,096035135.892.145
2018-05-18HU00007140841,096659135.796.869
2018-05-17HU00007140841,097241135.683.049
2018-05-16HU00007140841,099087132.328.881
2018-05-15HU00007140841,099141130.023.746
2018-05-14HU00007140841,101393130.269.719
2018-05-11HU00007140841,102225130.199.763
2018-05-10HU00007140841,101820130.001.118
2018-05-09HU00007140841,100436129.758.439
2018-05-08HU00007140841,100497129.751.441
2018-05-07HU00007140841,101675129.636.712
2018-05-04HU00007140841,101665129.532.050
2018-05-03HU00007140841,101936129.324.531
2018-05-02HU00007140841,102712129.284.582
2018-04-27HU00007140841,103990129.376.317
2018-04-26HU00007140841,103053129.044.117
2018-04-25HU00007140841,102166128.909.870
2018-04-24HU00007140841,103430128.761.721
2018-04-23HU00007140841,103249128.066.258
2018-04-20HU00007140841,103436127.963.237
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
2018-02-05HU00007140841,107144110.602.656
2018-02-05HU00007140841,107144111.687.859
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