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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: 2019-05-31

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Aegon Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: 1,56%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007140921,149463482.590.000
2020-05-27HU00007140921,147775481.651.000
2020-05-26HU00007140921,147352481.051.000
2020-05-25HU00007140921,142993479.053.000
2020-05-22HU00007140921,140384477.674.000
2020-05-21HU00007140921,141316477.950.000
2020-05-20HU00007140921,143181479.109.000
2020-05-19HU00007140921,140881478.055.000
2020-05-18HU00007140921,143245478.697.000
2020-05-15HU00007140921,134001470.064.000

2020-05-14HU00007140921,133075464.149.000
2020-05-13HU00007140921,134157464.448.000
2020-05-12HU00007140921,135875464.593.000
2020-05-11HU00007140921,134325463.377.000
2020-05-08HU00007140921,133209461.768.000
2020-05-07HU00007140921,130457459.721.000
2020-05-06HU00007140921,128047457.276.000
2020-05-05HU00007140921,129625456.856.000
2020-05-04HU00007140921,124974454.050.000
2020-04-30HU00007140921,132477457.963.000
2020-04-29HU00007140921,135661459.144.000
2020-04-28HU00007140921,123418453.502.000
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2020-04-21HU00007140921,115079447.657.000
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2020-04-16HU00007140921,119955438.379.000
2020-04-15HU00007140921,118868437.478.000
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2020-03-09HU00007140921,139382432.813.000
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2020-03-04HU00007140921,176746445.933.000
2020-03-03HU00007140921,172237444.135.000
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2020-02-28HU00007140921,162784432.950.000
2020-02-27HU00007140921,172837436.597.000
2020-02-26HU00007140921,183396440.405.000
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2020-02-24HU00007140921,189961443.199.000
2020-02-21HU00007140921,197611446.025.000
2020-02-20HU00007140921,198235446.069.000
2020-02-19HU00007140921,199163446.290.000
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2020-02-13HU00007140921,200699434.961.000
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2020-02-06HU00007140921,198078433.685.000
2020-02-05HU00007140921,195512432.549.000
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2020-01-31HU00007140921,189906427.804.000
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2019-12-31HU00007140921,187389417.844.000
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2019-12-17HU00007140921,186362415.045.000
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2019-12-12HU00007140921,182193402.700.000
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2019-12-10HU00007140921,181149401.651.000
2019-12-09HU00007140921,181910398.793.000
2019-12-06HU00007140921,179783397.686.000
2019-12-05HU00007140921,178331395.003.000
2019-12-04HU00007140921,178117394.694.000
2019-12-03HU00007140921,176739390.380.000
2019-12-02HU00007140921,179318398.023.000
2019-11-29HU00007140921,184189399.970.000
2019-11-28HU00007140921,186921400.853.000
2019-11-27HU00007140921,187129400.697.000
2019-11-26HU00007140921,186567399.851.000
2019-11-25HU00007140921,185320403.366.000
2019-11-22HU00007140921,182537421.182.000
2019-11-21HU00007140921,180800420.878.000
2019-11-20HU00007140921,180871420.655.000
2019-11-19HU00007140921,181969420.909.000
2019-11-18HU00007140921,181428416.587.000
2019-11-15HU00007140921,181587411.033.000
2019-11-14HU00007140921,179803410.122.000
2019-11-13HU00007140921,180648409.911.000
2019-11-12HU00007140921,179570407.640.000
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2019-11-08HU00007140921,177616407.223.000
2019-11-07HU00007140921,179918407.457.000
2019-11-06HU00007140921,177456406.215.000
2019-11-05HU00007140921,175647404.996.000
2019-11-04HU00007140921,174394405.326.000
2019-10-31HU00007140921,172308405.640.000
2019-10-30HU00007140921,173152406.080.000
2019-10-29HU00007140921,172293405.257.000
2019-10-28HU00007140921,171644404.999.000
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2019-10-24HU00007140921,170641406.576.000
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2019-10-03HU00007140921,164675393.679.000
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2019-09-20HU00007140921,170138403.125.000
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2019-09-06HU00007140921,163481389.581.000
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