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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: 2018-06-18

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Aegon Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: 1,82%

dátum azonosító árfolyam* eszközérték
2019-06-14HU00007140921,138862340.639.000
2019-06-13HU00007140921,138567340.022.000
2019-06-12HU00007140921,136845337.924.000
2019-06-11HU00007140921,136999336.272.000
2019-06-07HU00007140921,135342335.637.000
2019-06-06HU00007140921,134027334.532.000
2019-06-05HU00007140921,132393333.899.000
2019-06-04HU00007140921,131874332.987.000
2019-06-03HU00007140921,133200330.218.000
2019-05-31HU00007140921,131860330.492.000

2019-05-30HU00007140921,132017330.244.000
2019-05-29HU00007140921,131296329.681.000
2019-05-28HU00007140921,130568329.592.000
2019-05-27HU00007140921,129959329.170.000
2019-05-24HU00007140921,129357328.866.000
2019-05-23HU00007140921,129386328.737.000
2019-05-22HU00007140921,131021329.191.000
2019-05-21HU00007140921,131233329.184.000
2019-05-20HU00007140921,129701328.629.000
2019-05-17HU00007140921,129467328.281.000
2019-05-16HU00007140921,129575318.797.000
2019-05-15HU00007140921,128639317.859.000
2019-05-14HU00007140921,126765316.573.000
2019-05-13HU00007140921,125178315.757.000
2019-05-10HU00007140921,127673316.281.000
2019-05-09HU00007140921,127640315.752.000
2019-05-08HU00007140921,129892316.283.000
2019-05-07HU00007140921,130981315.902.000
2019-05-06HU00007140921,133752316.322.000
2019-05-03HU00007140921,135364317.709.000
2019-05-02HU00007140921,134356313.621.000
2019-04-30HU00007140921,134512310.996.000
2019-04-29HU00007140921,135194310.870.000
2019-04-26HU00007140921,134963310.406.000
2019-04-25HU00007140921,133806309.331.000
2019-04-24HU00007140921,134070308.499.000
2019-04-23HU00007140921,134056307.755.000
2019-04-18HU00007140921,132760310.364.000
2019-04-17HU00007140921,131481309.709.000
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2019-04-15HU00007140921,130727301.739.000
2019-04-12HU00007140921,131991301.798.000
2019-04-11HU00007140921,132014301.621.000
2019-04-10HU00007140921,133299301.698.000
2019-04-09HU00007140921,132273301.229.000
2019-04-08HU00007140921,132841301.159.000
2019-04-05HU00007140921,132843300.926.000
2019-04-04HU00007140921,131827300.334.000
2019-04-03HU00007140921,131939300.188.000
2019-04-02HU00007140921,132776300.222.000
2019-04-01HU00007140921,131473300.748.000
2019-03-29HU00007140921,129274300.954.000
2019-03-28HU00007140921,127247299.117.000
2019-03-27HU00007140921,126611298.833.000
2019-03-26HU00007140921,123581297.824.000
2019-03-25HU00007140921,123132297.679.000
2019-03-22HU00007140921,123127297.482.000
2019-03-21HU00007140921,123530297.549.000
2019-03-20HU00007140921,120544296.726.000
2019-03-19HU00007140921,121519296.918.000
2019-03-18HU00007140921,121048293.617.000
2019-03-14HU00007140921,117984289.097.000
2019-03-13HU00007140921,118248289.841.000
2019-03-12HU00007140921,118857289.497.000
2019-03-11HU00007140921,118212289.143.000
2019-03-08HU00007140921,116992288.492.000
2019-03-07HU00007140921,116646288.210.000
2019-03-06HU00007140921,118603288.447.000
2019-03-05HU00007140921,118082288.198.000
2019-03-04HU00007140921,118776288.215.000
2019-03-01HU00007140921,118226288.073.000
2019-02-28HU00007140921,118846289.107.000
2019-02-27HU00007140921,119456289.122.000
2019-02-26HU00007140921,121155289.468.000
2019-02-25HU00007140921,121640289.560.000
2019-02-22HU00007140921,120221289.140.000
2019-02-21HU00007140921,119161288.805.000
2019-02-20HU00007140921,119381288.731.000
2019-02-19HU00007140921,118683288.791.000
2019-02-18HU00007140921,117733288.350.000
2019-02-15HU00007140921,117758285.150.000
2019-02-14HU00007140921,116568281.310.000
2019-02-13HU00007140921,116915281.182.000
2019-02-12HU00007140921,117683284.511.000
2019-02-11HU00007140921,116766283.811.000
2019-02-08HU00007140921,116821283.666.000
2019-02-07HU00007140921,118110283.726.000
2019-02-06HU00007140921,119959284.058.000
2019-02-05HU00007140921,118428283.498.000
2019-02-04HU00007140921,116108284.090.000
2019-02-01HU00007140921,115239283.868.000
2019-01-31HU00007140921,112907283.971.000
2019-01-30HU00007140921,111474281.325.000
2019-01-29HU00007140921,109444280.639.000
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2019-01-25HU00007140921,112713282.984.000
2019-01-24HU00007140921,110854282.490.000
2019-01-23HU00007140921,109025281.987.000
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2019-01-09HU00007140921,107566272.818.000
2019-01-08HU00007140921,104765271.973.000
2019-01-07HU00007140921,104969267.462.000
2019-01-04HU00007140921,103738266.659.000
2019-01-03HU00007140921,099993265.754.000
2019-01-02HU00007140921,101351266.082.000
2018-12-28HU00007140921,099527265.641.000
2018-12-27HU00007140921,098075265.298.000
2018-12-21HU00007140921,096097264.147.000
2018-12-20HU00007140921,098273263.940.000
2018-12-19HU00007140921,101817264.867.000
2018-12-18HU00007140921,104566264.905.000
2018-12-17HU00007140921,105486264.862.000
2018-12-14HU00007140921,108296258.923.000
2018-12-13HU00007140921,109254258.723.000
2018-12-12HU00007140921,108839258.422.000
2018-12-11HU00007140921,105672259.616.000
2018-12-10HU00007140921,104502259.108.000
2018-12-07HU00007140921,107767259.462.000
2018-12-06HU00007140921,109184259.462.000
2018-12-05HU00007140921,113138260.300.000
2018-12-04HU00007140921,113396259.581.000
2018-12-03HU00007140921,115610263.037.000
2018-11-30HU00007140921,113360262.878.000
2018-11-29HU00007140921,112178262.043.000
2018-11-28HU00007140921,112544261.982.000
2018-11-27HU00007140921,109238261.197.000
2018-11-26HU00007140921,107639260.786.000
2018-11-23HU00007140921,105185260.151.000
2018-11-22HU00007140921,105095260.098.000
2018-11-21HU00007140921,104620259.908.000
2018-11-20HU00007140921,102650259.486.000
2018-11-19HU00007140921,104425259.864.000
2018-11-16HU00007140921,106135260.152.000
2018-11-15HU00007140921,107099256.549.000
2018-11-14HU00007140921,106128253.480.000
2018-11-13HU00007140921,105725253.547.000
2018-11-12HU00007140921,105308252.882.000
2018-11-09HU00007140921,107579253.189.000
2018-11-08HU00007140921,108609252.626.000
2018-11-07HU00007140921,109650251.270.000
2018-11-06HU00007140921,107862250.625.000
2018-11-05HU00007140921,107064248.522.000
2018-10-31HU00007140921,105359249.019.000
2018-10-30HU00007140921,103485245.775.000
2018-10-29HU00007140921,101417245.286.000
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2018-10-24HU00007140921,101330245.211.000
2018-10-19HU00007140921,106211246.213.000
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2018-10-17HU00007140921,106506246.535.000
2018-10-16HU00007140921,105471246.018.000
2018-10-15HU00007140921,103566239.644.000
2018-10-12HU00007140921,103838239.576.000
2018-10-11HU00007140921,103139239.164.000
2018-10-10HU00007140921,107266239.868.000
2018-10-09HU00007140921,111878240.694.000
2018-10-08HU00007140921,112869240.685.000
2018-10-05HU00007140921,114118240.777.000
2018-10-04HU00007140921,115668243.763.000
2018-10-03HU00007140921,117026241.162.000
2018-10-02HU00007140921,117552241.153.000
2018-10-01HU00007140921,117420238.742.000
2018-09-28HU00007140921,117927239.365.000
2018-09-27HU00007140921,118231239.504.000
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2018-09-25HU00007140921,116828238.572.000
2018-09-24HU00007140921,116680234.462.000
2018-09-21HU00007140921,116985234.399.000
2018-09-20HU00007140921,117413234.489.000
2018-09-19HU00007140921,116299234.345.000
2018-09-18HU00007140921,114901234.244.000
2018-09-17HU00007140921,115126234.242.000
2018-09-14HU00007140921,115100230.657.000
2018-09-13HU00007140921,116220227.003.000
2018-09-12HU00007140921,115106226.588.000
2018-09-11HU00007140921,114933226.215.000
2018-09-10HU00007140921,116571226.390.000
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2018-09-04HU00007140921,119134226.121.000
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2018-08-23HU00007140921,117903223.140.000
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2018-07-31HU00007140921,122288204.568.000
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2018-06-20HU00007140921,118152189.541.000
2018-06-19HU00007140921,117381188.621.000
2018-06-18HU00007140921,118754188.299.000