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: 2021-06-25

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: -12,93%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007140841,155891943.671.000
2021-12-01HU00007140841,156978944.558.000
2021-11-30HU00007140841,158752947.362.000
2021-11-29HU00007140841,160765948.665.000
2021-11-26HU00007140841,160388948.092.000
2021-11-25HU00007140841,165486951.378.000
2021-11-24HU00007140841,164861951.086.000
2021-11-23HU00007140841,162575949.041.000
2021-11-22HU00007140841,167619952.985.000
2021-11-19HU00007140841,170504955.311.000
2021-11-18HU00007140841,171171955.669.000
2021-11-17HU00007140841,176044959.323.000
2021-11-16HU00007140841,179023951.117.000
2021-11-15HU00007140841,179972944.590.000
2021-11-12HU00007140841,180847945.373.000
2021-11-11HU00007140841,182124945.764.000
2021-11-10HU00007140841,179766943.489.000
2021-11-09HU00007140841,181090943.331.000
2021-11-08HU00007140841,181848943.823.000
2021-11-05HU00007140841,180435942.488.000
2021-11-04HU00007140841,181297942.748.000
2021-11-03HU00007140841,179785941.470.000
2021-11-02HU00007140841,178429932.843.000
2021-10-29HU00007140841,177972934.044.000
2021-10-28HU00007140841,181357919.576.000
2021-10-27HU00007140841,181947919.929.000
2021-10-26HU00007140841,182690920.212.000
2021-10-25HU00007140841,182519919.975.000
2021-10-22HU00007140841,181181918.940.000
2021-10-21HU00007140841,181455920.168.000
2021-10-20HU00007140841,182692919.492.000
2021-10-19HU00007140841,180986918.002.000
2021-10-18HU00007140841,180601917.961.000
2021-10-15HU00007140841,182141912.473.000
2021-10-14HU00007140841,180957904.970.000
2021-10-13HU00007140841,179948902.773.000
2021-10-12HU00007140841,179228901.332.000
2021-10-11HU00007140841,180902901.419.000
2021-10-08HU00007140841,179752900.176.000
2021-10-07HU00007140841,179370899.006.000
2021-10-06HU00007140841,175459895.933.000
2021-10-05HU00007140841,176075896.147.000
2021-10-04HU00007140841,173951892.492.000
2021-10-01HU00007140841,178934896.280.000
2021-09-30HU00007140841,181719900.020.000
2021-09-29HU00007140841,180472899.186.000
2021-09-28HU00007140841,179865898.581.000
2021-09-27HU00007140841,184357901.896.000
2021-09-24HU00007140841,183023900.796.000
2021-09-23HU00007140841,185112902.218.000
2021-09-22HU00007140841,183035900.611.000
2021-09-21HU00007140841,179450897.574.000
2021-09-20HU00007140841,179139897.242.000
2021-09-17HU00007140841,182968899.908.000
2021-09-16HU00007140841,184001900.400.000
2021-09-15HU00007140841,184595895.074.000
2021-09-14HU00007140841,184533888.603.000
2021-09-13HU00007140841,185744888.211.000
2021-09-10HU00007140841,185447885.791.000
2021-09-09HU00007140841,185260885.064.000
2021-09-08HU00007140841,184877884.326.000
2021-09-07HU00007140841,186012880.983.000
2021-09-06HU00007140841,186554881.321.000
2021-09-03HU00007140841,186379880.813.000
2021-09-02HU00007140841,185933872.490.000
2021-09-01HU00007140841,186657873.023.000
2021-08-31HU00007140841,187189875.162.000
2021-08-30HU00007140841,185771876.487.000
2021-08-27HU00007140841,186247876.914.000
2021-08-26HU00007140841,184567875.559.000
2021-08-25HU00007140841,186666877.380.000
2021-08-24HU00007140841,187199877.542.000
2021-08-23HU00007140841,186403876.891.000
2021-08-19HU00007140841,184965875.571.000
2021-08-18HU00007140841,187030876.855.000
2021-08-17HU00007140841,187167876.383.000
2021-08-16HU00007140841,187611871.650.000
2021-08-13HU00007140841,188795866.029.000
2021-08-12HU00007140841,188516865.727.000
2021-08-11HU00007140841,189608866.280.000
2021-08-10HU00007140841,188940865.349.000
2021-08-09HU00007140841,188958864.838.000
2021-08-06HU00007140841,188784864.243.000
2021-08-05HU00007140841,189288863.854.000
2021-08-04HU00007140841,188967863.319.000
2021-08-03HU00007140841,188183862.294.000
2021-08-02HU00007140841,188305857.375.000
2021-07-30HU00007140841,187694858.186.000
2021-07-29HU00007140841,188973858.946.000
2021-07-28HU00007140841,187768859.602.000
2021-07-27HU00007140841,187390859.222.000
2021-07-26HU00007140841,189337860.482.000
2021-07-23HU00007140841,188932859.945.000
2021-07-22HU00007140841,188811859.690.000
2021-07-21HU00007140841,189109859.967.000
2021-07-20HU00007140841,186913859.097.000
2021-07-19HU00007140841,185373857.558.000
2021-07-16HU00007140841,188344860.211.000
2021-07-15HU00007140841,189340856.125.000
2021-07-14HU00007140841,189503850.398.000
2021-07-13HU00007140841,188907849.490.000
2021-07-12HU00007140841,188112848.344.000
2021-07-09HU00007140841,188090848.350.000
2021-07-08HU00007140841,186271846.568.000
2021-07-07HU00007140841,187217847.019.000
2021-07-06HU00007140841,186641846.076.000
2021-07-05HU00007140841,187855846.662.000
2021-07-02HU00007140841,187828848.232.000
2021-07-01HU00007140841,187128847.732.000
2021-06-30HU00007140841,187883849.641.000
2021-06-29HU00007140841,187252848.914.000
2021-06-28HU00007140841,187320848.900.000
2021-06-25HU00007140841,187674848.955.000