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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: 2021-12-03

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Aegon Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: -8,01%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007140921,1306761.140.500.000
2022-11-30HU00007140921,1349941.147.240.000
2022-11-29HU00007140921,1331511.145.600.000
2022-11-28HU00007140921,1314451.143.680.000
2022-11-25HU00007140921,1329991.144.500.000
2022-11-24HU00007140921,1300311.141.470.000
2022-11-23HU00007140921,1392681.151.430.000
2022-11-22HU00007140921,1341491.145.960.000
2022-11-21HU00007140921,1401051.151.850.000
2022-11-18HU00007140921,1166731.128.420.000

2022-11-17HU00007140921,1088351.103.460.000
2022-11-16HU00007140921,1101901.104.170.000
2022-11-15HU00007140921,1131721.106.490.000
2022-11-14HU00007140921,1075111.100.590.000
2022-11-11HU00007140921,1117611.104.170.000
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2022-11-09HU00007140921,0675631.059.870.000
2022-11-08HU00007140921,0635431.054.600.000
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2022-11-04HU00007140921,0478441.038.740.000
2022-11-03HU00007140921,0407861.030.840.000
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2022-10-28HU00007140921,0472791.039.610.000
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2022-10-20HU00007140921,0266601.017.850.000
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2022-09-19HU00007140921,0740291.048.610.000
2022-09-16HU00007140921,0724161.046.600.000
2022-09-15HU00007140921,0751191.040.460.000
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2022-09-13HU00007140921,0789361.035.630.000
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2022-09-09HU00007140921,0689181.024.420.000
2022-09-08HU00007140921,0763561.031.040.000
2022-09-07HU00007140921,0771411.031.530.000
2022-09-06HU00007140921,0768981.030.620.000
2022-09-05HU00007140921,0752951.019.350.000
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2022-08-29HU00007140921,0902351.035.370.000
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2022-08-15HU00007140921,1156621.041.540.000
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