maximax logo
 

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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: -13,49%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007140921,088952985.916.000
2022-06-29HU00007140921,086186983.166.000
2022-06-28HU00007140921,088040984.307.000
2022-06-27HU00007140921,092805988.357.000
2022-06-24HU00007140921,100753995.620.000
2022-06-23HU00007140921,094031989.601.000
2022-06-22HU00007140921,088007983.922.000
2022-06-21HU00007140921,084998969.673.000
2022-06-20HU00007140921,083421967.495.000
2022-06-17HU00007140921,082560965.622.000

2022-06-16HU00007140921,080419955.431.000
2022-06-15HU00007140921,089299954.599.000
2022-06-14HU00007140921,091766955.679.000
2022-06-13HU00007140921,094755957.053.000
2022-06-10HU00007140921,116847974.973.000
2022-06-09HU00007140921,124791979.469.000
2022-06-08HU00007140921,133246985.479.000
2022-06-07HU00007140921,134559985.757.000
2022-06-03HU00007140921,132670984.754.000
2022-06-02HU00007140921,1355411.001.580.000
2022-06-01HU00007140921,130907997.490.000
2022-05-31HU00007140921,1330211.000.440.000
2022-05-30HU00007140921,131501998.537.000
2022-05-27HU00007140921,131649998.289.000
2022-05-26HU00007140921,129254995.854.000
2022-05-25HU00007140921,128198994.559.000
2022-05-24HU00007140921,124936991.984.000
2022-05-23HU00007140921,129262995.348.000
2022-05-20HU00007140921,122351988.745.000
2022-05-19HU00007140921,117297984.057.000
2022-05-18HU00007140921,115987982.658.000
2022-05-17HU00007140921,119963985.165.000
2022-05-16HU00007140921,113885969.932.000
2022-05-13HU00007140921,113596961.180.000
2022-05-12HU00007140921,107934955.641.000
2022-05-11HU00007140921,106360952.806.000
2022-05-10HU00007140921,103625950.258.000
2022-05-09HU00007140921,108776953.501.000
2022-05-06HU00007140921,113477956.776.000
2022-05-05HU00007140921,115834958.132.000
2022-05-04HU00007140921,117894959.462.000
2022-05-03HU00007140921,118600958.962.000
2022-05-02HU00007140921,121196953.791.000
2022-04-29HU00007140921,120264954.283.000
2022-04-28HU00007140921,122748957.576.000
2022-04-27HU00007140921,118602955.537.000
2022-04-26HU00007140921,116550953.876.000
2022-04-25HU00007140921,117940955.006.000
2022-04-22HU00007140921,118317955.619.000
2022-04-21HU00007140921,120736956.089.000
2022-04-20HU00007140921,125334959.915.000
2022-04-19HU00007140921,128120966.118.000
2022-04-14HU00007140921,130992960.584.000
2022-04-13HU00007140921,131753960.566.000
2022-04-12HU00007140921,128380955.997.000
2022-04-11HU00007140921,125965951.340.000
2022-04-08HU00007140921,129525953.647.000
2022-04-07HU00007140921,136682957.857.000
2022-04-06HU00007140921,136967955.944.000
2022-04-05HU00007140921,144569961.763.000
2022-04-04HU00007140921,148558954.804.000
2022-04-01HU00007140921,143252950.393.000
2022-03-31HU00007140921,144192952.556.000
2022-03-30HU00007140921,139831948.800.000
2022-03-29HU00007140921,143052951.200.000
2022-03-28HU00007140921,132663942.716.000
2022-03-25HU00007140921,134564944.253.000
2022-03-24HU00007140921,132601942.333.000
2022-03-23HU00007140921,133947943.208.000
2022-03-22HU00007140921,139117946.900.000
2022-03-21HU00007140921,139234947.110.000
2022-03-18HU00007140921,142048941.880.000
2022-03-17HU00007140921,139931933.579.000
2022-03-16HU00007140921,134208928.304.000
2022-03-11HU00007140921,120006916.197.000
2022-03-10HU00007140921,121626916.945.000
2022-03-09HU00007140921,127365919.838.000
2022-03-08HU00007140921,117843910.828.000
2022-03-07HU00007140921,116197907.569.000
2022-03-04HU00007140921,128006916.673.000
2022-03-03HU00007140921,138967925.729.000
2022-03-02HU00007140921,141459917.782.000
2022-03-01HU00007140921,151500925.855.000
2022-02-28HU00007140921,161298934.637.000
2022-02-25HU00007140921,179868949.161.000
2022-02-24HU00007140921,181604950.410.000
2022-02-23HU00007140921,199449964.703.000
2022-02-22HU00007140921,208009970.928.000
2022-02-21HU00007140921,212788974.669.000
2022-02-18HU00007140921,217597978.714.000
2022-02-17HU00007140921,221495981.571.000
2022-02-16HU00007140921,224685976.762.000
2022-02-15HU00007140921,223415968.359.000
2022-02-14HU00007140921,218507962.672.000
2022-02-11HU00007140921,223009965.675.000
2022-02-10HU00007140921,229177970.794.000
2022-02-09HU00007140921,230659971.135.000
2022-02-08HU00007140921,224888965.464.000
2022-02-07HU00007140921,219074960.749.000
2022-02-04HU00007140921,219108960.397.000
2022-02-03HU00007140921,219605960.493.000
2022-02-02HU00007140921,223465962.881.000
2022-02-01HU00007140921,223322962.768.000
2022-01-31HU00007140921,223485964.167.000
2022-01-28HU00007140921,216889959.139.000
2022-01-27HU00007140921,217506959.795.000
2022-01-26HU00007140921,219052960.922.000
2022-01-25HU00007140921,216468958.743.000
2022-01-24HU00007140921,215397957.705.000
2022-01-21HU00007140921,222695963.422.000
2022-01-20HU00007140921,225291965.858.000
2022-01-19HU00007140921,222432962.388.000
2022-01-18HU00007140921,221639954.213.000
2022-01-17HU00007140921,226976950.916.000
2022-01-14HU00007140921,227320950.061.000
2022-01-13HU00007140921,230615951.222.000
2022-01-12HU00007140921,234806953.463.000
2022-01-11HU00007140921,231863949.428.000
2022-01-10HU00007140921,226734944.909.000
2022-01-07HU00007140921,227198943.569.000
2022-01-06HU00007140921,226559939.368.000
2022-01-05HU00007140921,228714941.019.000
2022-01-04HU00007140921,231228942.944.000
2022-01-03HU00007140921,234398945.372.000
2021-12-31HU00007140921,232534943.944.000
2021-12-30HU00007140921,234157944.013.000
2021-12-29HU00007140921,235552944.990.000
2021-12-28HU00007140921,235122943.788.000
2021-12-27HU00007140921,235453943.604.000
2021-12-23HU00007140921,233208941.149.000
2021-12-22HU00007140921,231350939.505.000
2021-12-21HU00007140921,231495938.878.000
2021-12-20HU00007140921,226846935.215.000
2021-12-17HU00007140921,230787937.777.000
2021-12-16HU00007140921,233082939.129.000
2021-12-15HU00007140921,230706930.595.000
2021-12-14HU00007140921,233077930.403.000
2021-12-13HU00007140921,237186924.861.000
2021-12-10HU00007140921,240737926.953.000
2021-12-09HU00007140921,237994920.446.000
2021-12-08HU00007140921,239532921.097.000
2021-12-07HU00007140921,239200919.676.000
2021-12-06HU00007140921,234082915.551.000
2021-12-03HU00007140921,228509912.045.000
2021-12-02HU00007140921,229762919.481.000
2021-12-01HU00007140921,231131920.505.000
2021-11-30HU00007140921,231867922.639.000
2021-11-29HU00007140921,234857924.623.000
2021-11-26HU00007140921,233721923.398.000
2021-11-25HU00007140921,242305929.835.000
2021-11-24HU00007140921,241966929.105.000
2021-11-23HU00007140921,239624926.487.000
2021-11-22HU00007140921,245122930.473.000
2021-11-19HU00007140921,247840930.993.000
2021-11-18HU00007140921,248193930.565.000
2021-11-17HU00007140921,254281935.048.000
2021-11-16HU00007140921,257296929.664.000
2021-11-15HU00007140921,257831922.377.000
2021-11-12HU00007140921,258658921.451.000
2021-11-11HU00007140921,259979921.213.000
2021-11-10HU00007140921,256197918.213.000
2021-11-09HU00007140921,257419917.936.000
2021-11-08HU00007140921,258676918.689.000
2021-11-05HU00007140921,256309917.225.000
2021-11-04HU00007140921,258034917.404.000
2021-11-03HU00007140921,255864914.743.000
2021-11-02HU00007140921,254266913.387.000
2021-10-29HU00007140921,253156914.223.000
2021-10-28HU00007140921,258462915.896.000
2021-10-27HU00007140921,259321916.401.000
2021-10-26HU00007140921,260994917.321.000
2021-10-25HU00007140921,260845917.267.000
2021-10-22HU00007140921,258664915.000.000
2021-10-21HU00007140921,258634914.879.000
2021-10-20HU00007140921,260132917.532.000
2021-10-19HU00007140921,257369914.279.000
2021-10-18HU00007140921,256497913.677.000
2021-10-15HU00007140921,257315907.404.000
2021-10-14HU00007140921,255655899.134.000
2021-10-13HU00007140921,254564897.448.000
2021-10-12HU00007140921,253136894.231.000
2021-10-11HU00007140921,255101895.276.000
2021-10-08HU00007140921,253130893.479.000
2021-10-07HU00007140921,252001892.672.000
2021-10-06HU00007140921,246595888.048.000
2021-10-05HU00007140921,247438888.355.000
2021-10-04HU00007140921,244204875.273.000
2021-10-01HU00007140921,250485879.692.000
2021-09-30HU00007140921,253296884.769.000
2021-09-29HU00007140921,251011882.911.000
2021-09-28HU00007140921,250572881.908.000
2021-09-27HU00007140921,255795885.496.000
2021-09-24HU00007140921,253369883.779.000
2021-09-23HU00007140921,255924885.432.000
2021-09-22HU00007140921,252832884.018.000
2021-09-21HU00007140921,247919880.348.000
2021-09-20HU00007140921,247378879.619.000
2021-09-17HU00007140921,252957883.356.000
2021-09-16HU00007140921,253668883.386.000
2021-09-15HU00007140921,254586878.074.000
2021-09-14HU00007140921,254769872.183.000
2021-09-13HU00007140921,256414872.648.000
2021-09-10HU00007140921,255905872.379.000
2021-09-09HU00007140921,256109872.033.000
2021-09-08HU00007140921,255474870.737.000
2021-09-07HU00007140921,256582869.274.000
2021-09-06HU00007140921,257240868.734.000
2021-09-03HU00007140921,256861868.136.000
2021-09-02HU00007140921,256153869.900.000
2021-09-01HU00007140921,257396870.761.000
2021-08-31HU00007140921,257243871.937.000
2021-08-30HU00007140921,255302869.944.000
2021-08-27HU00007140921,256219870.434.000
2021-08-26HU00007140921,253396868.382.000
2021-08-25HU00007140921,255716869.601.000
2021-08-24HU00007140921,256615869.939.000
2021-08-23HU00007140921,255155868.816.000
2021-08-19HU00007140921,253011867.572.000
2021-08-18HU00007140921,256174868.557.000
2021-08-17HU00007140921,256324867.923.000
2021-08-16HU00007140921,257043861.899.000
2021-08-13HU00007140921,259047856.363.000
2021-08-12HU00007140921,258766855.631.000
2021-08-11HU00007140921,260222856.192.000
2021-08-10HU00007140921,258197853.975.000
2021-08-09HU00007140921,258136853.141.000
2021-08-06HU00007140921,257781852.283.000
2021-08-05HU00007140921,258522852.037.000
2021-08-04HU00007140921,257937851.459.000
2021-08-03HU00007140921,256832850.485.000
2021-08-02HU00007140921,257204850.130.000
2021-07-30HU00007140921,256225851.005.000
2021-07-29HU00007140921,258137852.767.000
2021-07-28HU00007140921,256183851.354.000
2021-07-27HU00007140921,255597850.525.000
2021-07-26HU00007140921,258291851.820.000
2021-07-23HU00007140921,257802851.323.000
2021-07-22HU00007140921,257583850.643.000
2021-07-21HU00007140921,257890850.671.000
2021-07-20HU00007140921,254603848.047.000
2021-07-19HU00007140921,252416846.650.000
2021-07-16HU00007140921,257129850.238.000
2021-07-15HU00007140921,258366845.021.000
2021-07-14HU00007140921,258736838.350.000
2021-07-13HU00007140921,257696836.410.000
2021-07-12HU00007140921,256621835.495.000
2021-07-09HU00007140921,256641835.084.000
2021-07-08HU00007140921,254024831.738.000
2021-07-07HU00007140921,255716832.387.000
2021-07-06HU00007140921,254772831.336.000
2021-07-05HU00007140921,256145832.337.000