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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: 2021-01-18

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Aegon Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: -0,76%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007140921,227320950.061.000
2022-01-13HU00007140921,230615951.222.000
2022-01-12HU00007140921,234806953.463.000
2022-01-11HU00007140921,231863949.428.000
2022-01-10HU00007140921,226734944.909.000
2022-01-07HU00007140921,227198943.569.000
2022-01-06HU00007140921,226559939.368.000
2022-01-05HU00007140921,228714941.019.000
2022-01-04HU00007140921,231228942.944.000
2022-01-03HU00007140921,234398945.372.000

2021-12-31HU00007140921,232534943.944.000
2021-12-30HU00007140921,234157944.013.000
2021-12-29HU00007140921,235552944.990.000
2021-12-28HU00007140921,235122943.788.000
2021-12-27HU00007140921,235453943.604.000
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2021-12-20HU00007140921,226846935.215.000
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2021-12-16HU00007140921,233082939.129.000
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2021-12-09HU00007140921,237994920.446.000
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2021-12-06HU00007140921,234082915.551.000
2021-12-03HU00007140921,228509912.045.000
2021-12-02HU00007140921,229762919.481.000
2021-12-01HU00007140921,231131920.505.000
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2021-11-03HU00007140921,255864914.743.000
2021-11-02HU00007140921,254266913.387.000
2021-10-29HU00007140921,253156914.223.000
2021-10-28HU00007140921,258462915.896.000
2021-10-27HU00007140921,259321916.401.000
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2021-10-25HU00007140921,260845917.267.000
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2021-10-21HU00007140921,258634914.879.000
2021-10-20HU00007140921,260132917.532.000
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2021-10-18HU00007140921,256497913.677.000
2021-10-15HU00007140921,257315907.404.000
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2021-07-30HU00007140921,256225851.005.000
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2021-07-23HU00007140921,257802851.323.000
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2021-07-16HU00007140921,257129850.238.000
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