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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: 2018-10-21

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Aegon Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: 6,18%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007140921,168066401.003.000
2019-10-16HU00007140921,168173400.739.000
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2019-10-14HU00007140921,166251395.962.000
2019-10-11HU00007140921,166685395.877.000
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2019-10-09HU00007140921,166890395.296.000
2019-10-08HU00007140921,165692394.755.000
2019-10-07HU00007140921,167725395.392.000
2019-10-04HU00007140921,167552394.742.000

2019-10-03HU00007140921,164675393.679.000
2019-10-02HU00007140921,164148400.318.000
2019-10-01HU00007140921,168633401.860.000
2019-09-30HU00007140921,170930403.224.000
2019-09-27HU00007140921,172266402.796.000
2019-09-26HU00007140921,170985402.775.000
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2019-09-24HU00007140921,172197403.902.000
2019-09-23HU00007140921,171376403.529.000
2019-09-20HU00007140921,170138403.125.000
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2019-09-06HU00007140921,163481389.581.000
2019-09-05HU00007140921,163731388.993.000
2019-09-04HU00007140921,161960388.198.000
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2019-07-26HU00007140921,160690381.164.000
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2019-07-23HU00007140921,158106380.113.000
2019-07-22HU00007140921,154941379.041.000
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2019-04-30HU00007140921,134512310.996.000
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2019-04-26HU00007140921,134963310.406.000
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2019-04-18HU00007140921,132760310.364.000
2019-04-17HU00007140921,131481309.709.000
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2019-04-12HU00007140921,131991301.798.000
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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
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2019-03-20HU00007140921,120544296.726.000
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2019-02-21HU00007140921,119161288.805.000
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