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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: 2016-11-24

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Aegon Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: 6,56%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007140921,135619122.743.734
2017-11-22HU00007140921,135287122.569.591
2017-11-21HU00007140921,134368122.198.816
2017-11-20HU00007140921,131544122.025.065
2017-11-17HU00007140921,130514121.696.192
2017-11-16HU00007140921,130463119.894.967
2017-11-15HU00007140921,128273117.593.977
2017-11-14HU00007140921,130588117.752.035
2017-11-13HU00007140921,132322117.506.337
2017-11-10HU00007140921,132940117.306.451

2017-11-09HU00007140921,134674117.322.747
2017-11-08HU00007140921,134973117.021.994
2017-11-07HU00007140921,134558116.858.621
2017-11-06HU00007140921,133994117.163.098
2017-11-03HU00007140921,132561116.995.626
2017-11-02HU00007140921,132381115.421.948
2017-10-31HU00007140921,132252115.581.602
2017-10-30HU00007140921,131043115.403.178
2017-10-27HU00007140921,131673115.467.458
2017-10-26HU00007140921,128083115.023.317
2017-10-25HU00007140921,128205114.924.505
2017-10-24HU00007140921,127172114.660.251
2017-10-20HU00007140921,126938114.500.598
2017-10-19HU00007140921,127341114.637.970
2017-10-18HU00007140921,129057114.847.325
2017-10-17HU00007140921,128340114.687.503
2017-10-16HU00007140921,128403113.358.809
2017-10-13HU00007140921,127361111.578.915
2017-10-12HU00007140921,126455107.338.596
2017-10-11HU00007140921,126740106.765.614
2017-10-10HU00007140921,126320106.666.099
2017-10-09HU00007140921,126875106.494.245
2017-10-06HU00007140921,126898106.367.945
2017-10-05HU00007140921,126608106.208.572
2017-10-04HU00007140921,125829105.994.476
2017-10-03HU00007140921,126381104.231.768
2017-10-03HU00007140921,126381105.850.831
2017-10-02HU00007140921,125060104.405.647
2017-09-29HU00007140921,124168104.588.223
2017-09-28HU00007140921,122607104.451.563
2017-09-27HU00007140921,124685104.627.900
2017-09-26HU00007140921,124898104.658.659
2017-09-25HU00007140921,123251104.447.929
2017-09-22HU00007140921,123355104.362.807
2017-09-21HU00007140921,123437104.349.637
2017-09-20HU00007140921,121900104.282.788
2017-09-19HU00007140921,122128104.406.450
2017-09-18HU00007140921,123737104.469.605
2017-09-15HU00007140921,122841102.146.788
2017-09-14HU00007140921,121744101.570.812
2017-09-13HU00007140921,120316101.376.472
2017-09-12HU00007140921,120105101.212.982
2017-09-11HU00007140921,119611101.053.245
2017-09-08HU00007140921,115988100.645.724
2017-09-07HU00007140921,117148100.671.219
2017-09-06HU00007140921,117303100.604.498
2017-09-05HU00007140921,116701100.459.557
2017-09-04HU00007140921,115814100.275.118
2017-09-01HU00007140921,116030100.294.529
2017-08-31HU00007140921,115956100.557.912
2017-08-30HU00007140921,114413100.404.083
2017-08-29HU00007140921,111698100.145.112
2017-08-28HU00007140921,113201100.267.685
2017-08-25HU00007140921,114118100.333.716
2017-08-24HU00007140921,11110599.984.311
2017-08-23HU00007140921,10992399.876.411
2017-08-22HU00007140921,110724100.087.834
2017-08-21HU00007140921,10923099.925.626
2017-08-18HU00007140921,10856899.977.275
2017-08-17HU00007140921,10982999.948.635
2017-08-16HU00007140921,11030198.715.018
2017-08-15HU00007140921,10940497.100.282
2017-08-14HU00007140921,10917196.916.815
2017-08-11HU00007140921,10890896.636.021
2017-08-10HU00007140921,11045596.713.079
2017-08-09HU00007140921,11245996.701.464
2017-08-08HU00007140921,11289096.728.219
2017-08-07HU00007140921,11225096.592.447
2017-08-04HU00007140921,11064996.314.483
2017-08-03HU00007140921,10955796.168.542
2017-08-02HU00007140921,10868095.746.487
2017-08-01HU00007140921,10847295.728.524
2017-07-31HU00007140921,11014696.101.004
2017-07-28HU00007140921,11064195.904.030
2017-07-27HU00007140921,11126195.958.243
2017-07-26HU00007140921,11191995.954.894
2017-07-25HU00007140921,11095795.842.565
2017-07-24HU00007140921,11056095.648.362
2017-07-21HU00007140921,11109895.685.269
2017-07-20HU00007140921,11340295.783.420
2017-07-19HU00007140921,11397296.063.432
2017-07-18HU00007140921,11310495.980.214
2017-07-17HU00007140921,11394695.893.781
2017-07-14HU00007140921,11372295.537.843
2017-07-13HU00007140921,11359394.266.425
2017-07-12HU00007140921,11220291.704.410
2017-07-11HU00007140921,11024391.259.963
2017-07-10HU00007140921,11038991.183.804
2017-07-07HU00007140921,10900090.914.703
2017-07-06HU00007140921,11068790.937.287
2017-07-05HU00007140921,11225390.970.455
2017-07-04HU00007140921,11222990.868.287
2017-07-03HU00007140921,11305690.555.280
2017-06-30HU00007140921,11178290.234.910
2017-06-29HU00007140921,11249190.162.609
2017-06-28HU00007140921,11514089.698.891
2017-06-27HU00007140921,11690989.750.428
2017-06-26HU00007140921,11847089.709.821
2017-06-23HU00007140921,11727888.928.806
2017-06-22HU00007140921,11713388.616.291
2017-06-21HU00007140921,11752388.382.815
2017-06-20HU00007140921,11629088.078.693
2017-06-19HU00007140921,11715986.990.076
2017-06-16HU00007140921,11570885.167.624
2017-06-15HU00007140921,11442484.942.631
2017-06-14HU00007140921,11490084.651.369
2017-06-13HU00007140921,11533584.666.617
2017-06-12HU00007140921,11474584.295.685
2017-06-09HU00007140921,11629884.071.373
2017-06-08HU00007140921,11550483.759.646
2017-06-07HU00007140921,11484383.123.615
2017-06-06HU00007140921,11412080.225.661
2017-06-02HU00007140921,11477079.215.827
2017-06-01HU00007140921,11329479.110.942
2017-05-31HU00007140921,11313979.118.050
2017-05-30HU00007140921,11346679.116.991
2017-05-29HU00007140921,11354279.019.115
2017-05-26HU00007140921,11299978.849.934
2017-05-25HU00007140921,11315578.777.885
2017-05-24HU00007140921,11335178.665.413
2017-05-23HU00007140921,11160378.489.971
2017-05-22HU00007140921,11216178.474.010
2017-05-19HU00007140921,11147078.523.500
2017-05-18HU00007140921,11033377.594.560
2017-05-17HU00007140921,11195277.647.306
2017-05-16HU00007140921,11387076.726.577
2017-05-15HU00007140921,11549075.517.196
2017-05-12HU00007140921,11497275.163.299
2017-05-11HU00007140921,11426974.979.255
2017-05-10HU00007140921,11436374.788.497
2017-05-09HU00007140921,11345474.578.165
2017-05-08HU00007140921,11190474.383.620
2017-05-05HU00007140921,11126674.272.037
2017-05-04HU00007140921,11032474.004.728
2017-05-03HU00007140921,10998873.882.447
2017-05-03HU00007140921,10998873.561.224
2017-05-02HU00007140921,10997974.102.444
2017-04-28HU00007140921,10895874.071.715
2017-04-27HU00007140921,10911773.930.369
2017-04-26HU00007140921,10807073.745.373
2017-04-25HU00007140921,10768373.679.167
2017-04-24HU00007140921,10639673.384.938
2017-04-21HU00007140921,10533973.427.693
2017-04-20HU00007140921,10484173.556.014
2017-04-19HU00007140921,10495073.488.690
2017-04-18HU00007140921,10516172.619.513
2017-04-13HU00007140921,10531170.907.556
2017-04-12HU00007140921,10478670.619.560
2017-04-11HU00007140921,10539370.334.754
2017-04-10HU00007140921,10553270.197.727
2017-04-07HU00007140921,10532870.138.261
2017-04-06HU00007140921,10476169.927.600
2017-04-05HU00007140921,10344869.798.444
2017-04-04HU00007140921,10270969.644.837
2017-04-04HU00007140921,10270969.461.428
2017-04-03HU00007140921,10231569.359.990
2017-03-31HU00007140921,10037069.269.640
2017-03-30HU00007140921,10092568.943.506
2017-03-29HU00007140921,09956067.423.439
2017-03-28HU00007140921,09722967.140.736
2017-03-27HU00007140921,09589467.008.074
2017-03-24HU00007140921,09599566.955.072
2017-03-23HU00007140921,09533266.895.453
2017-03-22HU00007140921,09324166.886.312
2017-03-21HU00007140921,09357867.038.278
2017-03-20HU00007140921,09524067.093.078
2017-03-17HU00007140921,09482966.380.784
2017-03-16HU00007140921,09545765.144.207
2017-03-14HU00007140921,09440465.048.096
2017-03-13HU00007140921,09497265.037.841
2017-03-10HU00007140921,09385964.730.634
2017-03-09HU00007140921,09348064.603.520
2017-03-08HU00007140921,09424964.585.722
2017-03-07HU00007140921,09437764.448.794
2017-03-06HU00007140921,09467464.346.053
2017-03-03HU00007140921,09600464.368.439
2017-03-02HU00007140921,09517264.289.195
2017-03-01HU00007140921,09539064.301.988
2017-02-28HU00007140921,09186664.712.764
2017-02-27HU00007140921,09261164.855.782
2017-02-24HU00007140921,09275964.856.567
2017-02-23HU00007140921,09487464.957.447
2017-02-22HU00007140921,09434664.914.898
2017-02-21HU00007140921,09369164.989.909
2017-02-20HU00007140921,09093964.873.572
2017-02-17HU00007140921,09011264.785.103
2017-02-16HU00007140921,09110764.126.679
2017-02-15HU00007140921,09188863.188.030
2017-02-14HU00007140921,09077163.100.323
2017-02-13HU00007140921,09017663.046.015
2017-02-10HU00007140921,08927162.987.789
2017-02-09HU00007140921,08798362.846.040
2017-02-08HU00007140921,08636162.655.792
2017-02-07HU00007140921,08693362.657.786
2017-02-06HU00007140921,08627162.457.496
2017-02-03HU00007140921,08658261.676.213
2017-02-02HU00007140921,08452960.789.469
2017-02-01HU00007140921,08648160.898.865
2017-01-31HU00007140921,08624661.064.324
2017-01-30HU00007140921,08686161.096.320
2017-01-27HU00007140921,08889860.795.905
2017-01-26HU00007140921,08778060.678.484
2017-01-25HU00007140921,08689160.034.216
2017-01-24HU00007140921,08364660.007.712
2017-01-23HU00007140921,08198860.093.789
2017-01-20HU00007140921,08243260.112.904
2017-01-19HU00007140921,08218959.442.992
2017-01-18HU00007140921,08193758.535.652
2017-01-17HU00007140921,08169158.466.536
2017-01-16HU00007140921,08252558.498.492
2017-01-13HU00007140921,08290658.526.316
2017-01-12HU00007140921,08303858.540.251
2017-01-11HU00007140921,08512758.621.820
2017-01-10HU00007140921,08333158.380.790
2017-01-09HU00007140921,08338058.364.461
2017-01-06HU00007140921,08416358.199.950
2017-01-05HU00007140921,08576058.687.564
2017-01-04HU00007140921,08599358.903.993
2017-01-03HU00007140921,08576258.686.833
2017-01-02HU00007140921,08336458.557.196
2016-12-30HU00007140921,08276358.524.725
2016-12-29HU00007140921,08236858.497.613
2016-12-28HU00007140921,08175658.415.914
2016-12-27HU00007140921,08194858.388.652
2016-12-23HU00007140921,08261158.418.627
2016-12-22HU00007140921,08304058.337.690
2016-12-21HU00007140921,08321857.893.797
2016-12-20HU00007140921,08300858.016.673
2016-12-19HU00007140921,08119657.852.011
2016-12-16HU00007140921,08058656.919.437
2016-12-15HU00007140921,07980055.832.037
2016-12-14HU00007140921,07993855.805.659
2016-12-13HU00007140921,08042855.768.063
2016-12-12HU00007140921,07725455.291.729
2016-12-09HU00007140921,07728455.239.562
2016-12-08HU00007140921,07473854.924.608
2016-12-07HU00007140921,07263354.768.178
2016-12-06HU00007140921,07021554.584.517
2016-12-05HU00007140921,06878554.472.284
2016-12-02HU00007140921,06685553.676.783
2016-12-01HU00007140921,06733153.700.766
2016-11-30HU00007140921,06762753.835.990
2016-11-29HU00007140921,06699153.803.916
2016-11-28HU00007140921,06581653.746.522
2016-11-25HU00007140921,06580453.738.370
2016-11-24HU00007140921,06586853.461.607