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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: 2017-07-21

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Aegon Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: 0,72%
dátum azonosító árfolyam* eszközérték
2018-07-19HU00007140921,119050202.142.789
2018-07-18HU00007140921,118813202.072.595
2018-07-17HU00007140921,116167201.437.467
2018-07-16HU00007140921,115731197.045.254
2018-07-13HU00007140921,117926193.207.390
2018-07-12HU00007140921,117730197.749.021
2018-07-11HU00007140921,115909197.216.656
2018-07-10HU00007140921,117310197.145.305
2018-07-09HU00007140921,115279196.619.483
2018-07-06HU00007140921,114363196.340.483
2018-07-05HU00007140921,113190195.645.773
2018-07-04HU00007140921,113960195.735.517
2018-07-03HU00007140921,112415195.277.613
2018-07-02HU00007140921,114879194.378.816
2018-06-29HU00007140921,116015194.562.824
2018-06-28HU00007140921,115875192.892.548
2018-06-27HU00007140921,115307192.687.233
2018-06-26HU00007140921,114432192.366.689
2018-06-25HU00007140921,114488192.296.975
2018-06-22HU00007140921,116727189.477.092
2018-06-21HU00007140921,117810189.086.673
2018-06-20HU00007140921,118152189.540.663
2018-06-19HU00007140921,117381188.620.844
2018-06-18HU00007140921,118754188.298.820
2018-06-15HU00007140921,121172186.253.030
2018-06-14HU00007140921,118970182.982.382
2018-06-13HU00007140921,119409182.807.732
2018-06-12HU00007140921,122693182.769.121
2018-06-11HU00007140921,123465182.082.166
2018-06-08HU00007140921,123389181.035.015
2018-06-07HU00007140921,123639180.924.664
2018-06-06HU00007140921,125057180.650.414
2018-06-05HU00007140921,124364180.181.955
2018-06-04HU00007140921,123811179.204.679
2018-06-01HU00007140921,122732179.032.620
2018-05-31HU00007140921,120420178.794.153
2018-05-30HU00007140921,121745178.501.615
2018-05-29HU00007140921,122782177.323.688
2018-05-28HU00007140921,124216176.386.245
2018-05-25HU00007140921,123831176.116.903
2018-05-24HU00007140921,123438175.922.799
2018-05-23HU00007140921,122271176.806.382
2018-05-22HU00007140921,122299176.829.419
2018-05-18HU00007140921,122543176.759.725
2018-05-17HU00007140921,123324176.660.343
2018-05-16HU00007140921,125244174.675.936
2018-05-15HU00007140921,124657171.971.166
2018-05-14HU00007140921,126150172.067.600
2018-05-11HU00007140921,126695171.890.300
2018-05-10HU00007140921,126221171.731.746
2018-05-09HU00007140921,124422170.989.135
2018-05-08HU00007140921,123683170.853.456
2018-05-07HU00007140921,124319170.683.467
2018-05-04HU00007140921,124184170.313.123
2018-05-03HU00007140921,123570170.119.809
2018-05-02HU00007140921,124500167.791.246
2018-04-27HU00007140921,125037167.699.802
2018-04-26HU00007140921,123456167.242.821
2018-04-25HU00007140921,122096166.856.410
2018-04-24HU00007140921,123755166.070.602
2018-04-23HU00007140921,122945165.599.736
2018-04-20HU00007140921,122276166.479.675
2018-04-19HU00007140921,123595166.435.122
2018-04-18HU00007140921,124131166.590.262
2018-04-17HU00007140921,123188166.189.653
2018-04-16HU00007140921,121673163.612.811
2018-04-13HU00007140921,123129161.030.280
2018-04-12HU00007140921,123999160.642.015
2018-04-11HU00007140921,121348159.535.597
2018-04-10HU00007140921,122602158.785.170
2018-04-09HU00007140921,122044158.517.889
2018-04-06HU00007140921,121941158.045.907
2018-04-05HU00007140921,122812158.181.316
2018-04-04HU00007140921,121575157.867.138
2018-04-03HU00007140921,122169156.322.959
2018-03-29HU00007140921,122043156.237.109
2018-03-28HU00007140921,119626155.481.402
2018-03-27HU00007140921,119418155.194.682
2018-03-26HU00007140921,119513155.121.771
2018-03-23HU00007140921,118786154.780.624
2018-03-22HU00007140921,120118154.767.983
2018-03-21HU00007140921,122720155.135.514
2018-03-20HU00007140921,122367154.764.708
2018-03-19HU00007140921,121743152.758.431
2018-03-14HU00007140921,123434150.679.274
2018-03-13HU00007140921,123965150.558.287
2018-03-12HU00007140921,125567150.258.402
2018-03-09HU00007140921,124815149.684.545
2018-03-08HU00007140921,122263149.148.166
2018-03-07HU00007140921,122787148.788.386
2018-03-06HU00007140921,124424148.632.787
2018-03-05HU00007140921,123455148.446.737
2018-03-02HU00007140921,122936147.763.476
2018-03-01HU00007140921,125288148.072.968
2018-02-28HU00007140921,127189148.764.959
2018-02-27HU00007140921,127610148.783.499
2018-02-26HU00007140921,128897148.941.270
2018-02-23HU00007140921,127359148.713.119
2018-02-22HU00007140921,125246148.022.375
2018-02-21HU00007140921,125337148.158.365
2018-02-20HU00007140921,124808148.229.433
2018-02-19HU00007140921,127576149.141.638
2018-02-16HU00007140921,126650146.980.964
2018-02-15HU00007140921,126611145.877.486
2018-02-14HU00007140921,127256145.683.323
2018-02-13HU00007140921,125371147.596.190
2018-02-12HU00007140921,125179147.293.441
2018-02-09HU00007140921,123169146.624.066
2018-02-08HU00007140921,123426146.507.604
2018-02-07HU00007140921,125764146.610.147
2018-02-06HU00007140921,124779144.238.975
2018-02-05HU00007140921,126628144.346.207
2018-02-05HU00007140921,126628143.320.672
2018-02-02HU00007140921,131544143.271.958
2018-02-01HU00007140921,136702143.925.045
2018-01-31HU00007140921,138859144.776.990
2018-01-30HU00007140921,139084144.775.548
2018-01-29HU00007140921,140732144.885.724
2018-01-26HU00007140921,143260145.113.229
2018-01-25HU00007140921,141834144.894.489
2018-01-24HU00007140921,143365145.243.795
2018-01-23HU00007140921,145807145.671.362
2018-01-22HU00007140921,143293145.340.532
2018-01-19HU00007140921,141571143.462.401
2018-01-18HU00007140921,141855141.469.050
2018-01-17HU00007140921,142870164.907.009
2018-01-16HU00007140921,141369164.517.646
2018-01-15HU00007140921,141104162.882.777
2018-01-12HU00007140921,142611162.964.345
2018-01-11HU00007140921,143862157.088.897
2018-01-10HU00007140921,142879137.981.615
2018-01-09HU00007140921,143558137.983.933
2018-01-08HU00007140921,143296136.332.838
2018-01-05HU00007140921,141757135.327.276
2018-01-04HU00007140921,139804133.984.781
2018-01-03HU00007140921,136901133.643.531
2018-01-02HU00007140921,134139133.318.856
2017-12-29HU00007140921,134575133.370.108
2017-12-28HU00007140921,135129133.376.197
2017-12-27HU00007140921,135361133.397.793
2017-12-22HU00007140921,136077133.139.905
2017-12-22HU00007140921,136077133.554.645
2017-12-21HU00007140921,136231133.956.959
2017-12-20HU00007140921,136432133.843.215
2017-12-19HU00007140921,137203133.829.853
2017-12-18HU00007140921,137936133.847.341
2017-12-15HU00007140921,135020128.431.900
2017-12-14HU00007140921,134383128.359.821
2017-12-13HU00007140921,135422128.396.325
2017-12-12HU00007140921,135091127.845.609
2017-12-11HU00007140921,134838127.766.204
2017-12-08HU00007140921,135734127.515.852
2017-12-07HU00007140921,134027126.009.697
2017-12-06HU00007140921,132810125.797.772
2017-12-05HU00007140921,133347125.678.303
2017-12-04HU00007140921,133301125.367.509
2017-12-01HU00007140921,132409125.268.834
2017-11-30HU00007140921,133382125.234.140
2017-11-29HU00007140921,132334124.718.710
2017-11-28HU00007140921,133653122.968.424
2017-11-27HU00007140921,132119122.651.384
2017-11-24HU00007140921,134623122.748.434
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
2017-10-03HU00007140921,126381105.850.831
2017-10-03HU00007140921,126381104.231.768
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