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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: 2017-12-16

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Aegon Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: -2,60%
dátum azonosító árfolyam* eszközérték
2018-12-12HU00007140921,108839258.421.705
2018-12-11HU00007140921,105672259.616.090
2018-12-10HU00007140921,104502259.108.233
2018-12-07HU00007140921,107767259.462.043
2018-12-06HU00007140921,109184259.462.263
2018-12-05HU00007140921,113138260.300.129
2018-12-04HU00007140921,113396259.580.856
2018-12-03HU00007140921,115610263.036.880
2018-11-30HU00007140921,113360262.878.278
2018-11-29HU00007140921,112178262.043.277
2018-11-28HU00007140921,112544261.982.308
2018-11-27HU00007140921,109238261.196.966
2018-11-26HU00007140921,107639260.785.762
2018-11-23HU00007140921,105185260.151.072
2018-11-22HU00007140921,105095260.097.741
2018-11-21HU00007140921,104620259.907.534
2018-11-20HU00007140921,102650259.486.409
2018-11-19HU00007140921,104425259.863.752
2018-11-16HU00007140921,106135260.151.767
2018-11-15HU00007140921,107099256.548.587
2018-11-14HU00007140921,106128253.480.185
2018-11-13HU00007140921,105725253.547.058
2018-11-12HU00007140921,105308252.881.825
2018-11-09HU00007140921,107579253.188.606
2018-11-08HU00007140921,108609252.626.361
2018-11-07HU00007140921,109650251.270.207
2018-11-06HU00007140921,107862250.625.118
2018-11-05HU00007140921,107064248.521.970
2018-10-31HU00007140921,105359249.018.672
2018-10-30HU00007140921,103485245.774.641
2018-10-29HU00007140921,101417245.286.288
2018-10-26HU00007140921,100406244.964.320
2018-10-25HU00007140921,102629245.475.728
2018-10-24HU00007140921,101330245.211.216
2018-10-19HU00007140921,106211246.212.565
2018-10-18HU00007140921,104938246.270.177
2018-10-17HU00007140921,106506246.534.931
2018-10-16HU00007140921,105471246.018.097
2018-10-15HU00007140921,103566239.644.142
2018-10-12HU00007140921,103838239.575.714
2018-10-11HU00007140921,103139239.164.240
2018-10-10HU00007140921,107266239.868.203
2018-10-09HU00007140921,111878240.694.126
2018-10-08HU00007140921,112869240.685.173
2018-10-05HU00007140921,114118240.776.548
2018-10-04HU00007140921,115668243.763.481
2018-10-03HU00007140921,117026241.161.598
2018-10-02HU00007140921,117552241.153.086
2018-10-01HU00007140921,117420238.741.711
2018-09-28HU00007140921,117927239.364.992
2018-09-27HU00007140921,118231239.504.127
2018-09-26HU00007140921,117070239.011.857
2018-09-25HU00007140921,116828238.572.317
2018-09-24HU00007140921,116680234.461.989
2018-09-21HU00007140921,116985234.398.768
2018-09-20HU00007140921,117413234.488.588
2018-09-19HU00007140921,116299234.344.676
2018-09-18HU00007140921,114901234.244.486
2018-09-17HU00007140921,115126234.241.505
2018-09-14HU00007140921,115100230.657.301
2018-09-13HU00007140921,116220227.002.614
2018-09-12HU00007140921,115106226.588.437
2018-09-11HU00007140921,114933226.214.615
2018-09-10HU00007140921,116571226.389.785
2018-09-07HU00007140921,115341226.038.402
2018-09-06HU00007140921,116095225.932.731
2018-09-05HU00007140921,117679226.152.213
2018-09-04HU00007140921,119134226.120.726
2018-09-03HU00007140921,119171224.388.618
2018-08-31HU00007140921,118330224.895.507
2018-08-30HU00007140921,119041225.005.152
2018-08-29HU00007140921,120478224.526.451
2018-08-28HU00007140921,119147224.199.312
2018-08-27HU00007140921,119880223.696.604
2018-08-24HU00007140921,118615223.351.527
2018-08-23HU00007140921,117903223.140.299
2018-08-22HU00007140921,117347223.062.119
2018-08-21HU00007140921,116949222.996.608
2018-08-17HU00007140921,116030222.727.845
2018-08-16HU00007140921,116044208.887.435
2018-08-15HU00007140921,115469206.011.971
2018-08-14HU00007140921,116936206.042.263
2018-08-13HU00007140921,114771205.360.146
2018-08-10HU00007140921,117945205.845.455
2018-08-09HU00007140921,119016205.774.082
2018-08-08HU00007140921,120154205.649.776
2018-08-07HU00007140921,121707205.230.895
2018-08-06HU00007140921,121772205.102.919
2018-08-03HU00007140921,121565204.992.998
2018-08-02HU00007140921,120645203.925.765
2018-08-01HU00007140921,122088204.188.351
2018-07-31HU00007140921,122288204.568.018
2018-07-30HU00007140921,123322203.348.703
2018-07-27HU00007140921,124227203.437.649
2018-07-26HU00007140921,123698203.301.999
2018-07-25HU00007140921,122013202.958.164
2018-07-24HU00007140921,121043202.647.510
2018-07-23HU00007140921,119581202.233.776
2018-07-20HU00007140921,119491202.201.467
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
2018-02-05HU00007140921,126628143.320.672
2018-02-05HU00007140921,126628144.346.207
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
2017-12-22HU00007140921,136077133.554.645
2017-12-22HU00007140921,136077133.139.905
2017-12-21HU00007140921,136231133.956.959
2017-12-20HU00007140921,136432133.843.215
2017-12-19HU00007140921,137203133.829.853
2017-12-18HU00007140921,137936133.847.341