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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: 2016-11-24

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





Aegon Tempó Moderato 5 Alapokba Fektető Részalap
Évesített hozam: 7,31%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007141001,142791109.633.709
2017-11-22HU00007141001,142831109.579.310
2017-11-21HU00007141001,141947102.129.635
2017-11-20HU00007141001,138324101.538.549
2017-11-17HU00007141001,136974101.314.462
2017-11-16HU00007141001,13684199.890.260
2017-11-15HU00007141001,13388898.111.853
2017-11-14HU00007141001,13715298.260.075
2017-11-13HU00007141001,13937298.044.814
2017-11-10HU00007141001,14010798.072.451

2017-11-09HU00007141001,14216698.170.293
2017-11-08HU00007141001,14284297.054.824
2017-11-07HU00007141001,14230996.908.833
2017-11-06HU00007141001,14162396.577.659
2017-11-03HU00007141001,13981496.347.735
2017-11-02HU00007141001,13979796.224.986
2017-10-31HU00007141001,13954396.649.544
2017-10-30HU00007141001,13779296.410.640
2017-10-27HU00007141001,13868496.486.224
2017-10-26HU00007141001,13378996.003.607
2017-10-25HU00007141001,13387895.997.607
2017-10-24HU00007141001,13259195.894.618
2017-10-20HU00007141001,13233095.855.886
2017-10-19HU00007141001,13272695.940.446
2017-10-18HU00007141001,13507996.083.446
2017-10-17HU00007141001,13411395.854.354
2017-10-16HU00007141001,13431794.534.411
2017-10-13HU00007141001,13315693.207.595
2017-10-12HU00007141001,13207093.014.314
2017-10-11HU00007141001,13266692.981.832
2017-10-10HU00007141001,13246592.808.905
2017-10-09HU00007141001,13317992.754.617
2017-10-06HU00007141001,13302492.622.852
2017-10-05HU00007141001,13248892.851.228
2017-10-04HU00007141001,13131192.412.787
2017-10-03HU00007141001,13207891.040.863
2017-10-03HU00007141001,13207892.388.403
2017-10-02HU00007141001,13033491.474.632
2017-09-29HU00007141001,12888491.737.102
2017-09-28HU00007141001,12703191.569.271
2017-09-27HU00007141001,12927791.185.392
2017-09-26HU00007141001,12893291.157.535
2017-09-25HU00007141001,12697990.971.262
2017-09-22HU00007141001,12721691.001.288
2017-09-21HU00007141001,12779691.046.717
2017-09-20HU00007141001,12576990.915.249
2017-09-19HU00007141001,12640390.929.114
2017-09-18HU00007141001,12818091.025.068
2017-09-15HU00007141001,12695288.615.164
2017-09-14HU00007141001,12575687.393.552
2017-09-13HU00007141001,12397686.833.649
2017-09-12HU00007141001,12371186.789.507
2017-09-11HU00007141001,12280886.618.271
2017-09-08HU00007141001,11822786.178.742
2017-09-07HU00007141001,11988586.193.020
2017-09-07HU00007141001,11988586.191.536
2017-09-06HU00007141001,12024285.616.720
2017-09-05HU00007141001,11975385.552.729
2017-09-04HU00007141001,11915783.626.860
2017-09-01HU00007141001,11948083.650.996
2017-08-31HU00007141001,11936583.864.525
2017-08-30HU00007141001,11759583.668.105
2017-08-29HU00007141001,11400383.291.907
2017-08-28HU00007141001,11626883.433.335
2017-08-25HU00007141001,11751683.493.037
2017-08-24HU00007141001,11398483.193.118
2017-08-23HU00007141001,11267283.099.418
2017-08-22HU00007141001,11365483.146.666
2017-08-21HU00007141001,11170382.983.461
2017-08-18HU00007141001,11105082.995.055
2017-08-17HU00007141001,11256683.049.200
2017-08-16HU00007141001,11364381.622.469
2017-08-15HU00007141001,11243180.449.856
2017-08-14HU00007141001,11207480.379.577
2017-08-11HU00007141001,11170280.224.078
2017-08-10HU00007141001,11337980.292.608
2017-08-09HU00007141001,11613480.310.648
2017-08-08HU00007141001,11671480.305.750
2017-08-07HU00007141001,11591680.218.021
2017-08-04HU00007141001,11385380.015.005
2017-08-03HU00007141001,11255979.903.369
2017-08-02HU00007141001,11164779.456.879
2017-08-01HU00007141001,11164579.456.736
2017-07-31HU00007141001,11331280.003.358
2017-07-28HU00007141001,11403680.046.800
2017-07-27HU00007141001,11477780.051.465
2017-07-26HU00007141001,11589880.097.218
2017-07-25HU00007141001,11456479.849.638
2017-07-24HU00007141001,11388279.701.421
2017-07-21HU00007141001,11457279.702.972
2017-07-20HU00007141001,11770879.882.992
2017-07-19HU00007141001,11832179.999.313
2017-07-18HU00007141001,11721877.794.263
2017-07-17HU00007141001,11833377.761.781
2017-07-14HU00007141001,11816776.596.544
2017-07-13HU00007141001,11805275.821.522
2017-07-12HU00007141001,11644675.023.702
2017-07-11HU00007141001,11404974.451.443
2017-07-10HU00007141001,11421774.389.799
2017-07-07HU00007141001,11265974.069.497
2017-07-06HU00007141001,11463274.092.138
2017-07-05HU00007141001,11619374.022.674
2017-07-04HU00007141001,11595173.973.732
2017-07-03HU00007141001,11700074.242.062
2017-06-30HU00007141001,11523874.280.590
2017-06-29HU00007141001,11623574.301.332
2017-06-28HU00007141001,11952774.403.685
2017-06-27HU00007141001,12120374.410.013
2017-06-26HU00007141001,12319774.349.161
2017-06-23HU00007141001,12169272.796.427
2017-06-22HU00007141001,12160572.620.273
2017-06-21HU00007141001,12220972.131.100
2017-06-20HU00007141001,12076071.572.950
2017-06-19HU00007141001,12189470.398.201
2017-06-16HU00007141001,11996769.073.224
2017-06-15HU00007141001,11826868.309.399
2017-06-14HU00007141001,11888368.051.640
2017-06-13HU00007141001,11952667.849.777
2017-06-12HU00007141001,11877067.508.985
2017-06-09HU00007141001,12095767.626.955
2017-06-08HU00007141001,12006667.047.396
2017-06-07HU00007141001,11933666.845.475
2017-06-06HU00007141001,11848666.664.611
2017-06-02HU00007141001,11953966.340.051
2017-06-01HU00007141001,11766166.228.767
2017-05-31HU00007141001,11738166.427.081
2017-05-30HU00007141001,11790866.160.675
2017-05-29HU00007141001,11811665.148.650
2017-05-26HU00007141001,11736864.991.510
2017-05-25HU00007141001,11764064.905.458
2017-05-24HU00007141001,11795564.842.151
2017-05-23HU00007141001,11591964.514.111
2017-05-22HU00007141001,11681864.536.302
2017-05-19HU00007141001,11602864.421.427
2017-05-18HU00007141001,11442864.404.573
2017-05-17HU00007141001,11640964.337.553
2017-05-16HU00007141001,11893563.310.137
2017-05-15HU00007141001,12110862.664.561
2017-05-12HU00007141001,12054562.284.315
2017-05-11HU00007141001,11968362.099.780
2017-05-10HU00007141001,12008362.067.257
2017-05-09HU00007141001,11926361.882.919
2017-05-08HU00007141001,11721960.666.182
2017-05-05HU00007141001,11663160.557.093
2017-05-04HU00007141001,11545760.310.344
2017-05-03HU00007141001,11496560.266.943
2017-05-03HU00007141001,11496559.505.821
2017-05-02HU00007141001,11502859.135.992
2017-04-28HU00007141001,11374659.231.621
2017-04-27HU00007141001,11414359.243.909
2017-04-26HU00007141001,11313459.090.436
2017-04-25HU00007141001,11265658.966.389
2017-04-24HU00007141001,11113658.790.568
2017-04-21HU00007141001,10991358.875.448
2017-04-20HU00007141001,10921058.665.121
2017-04-19HU00007141001,10917258.540.602
2017-04-18HU00007141001,10950957.638.395
2017-04-13HU00007141001,10982856.914.917
2017-04-12HU00007141001,10940955.198.048
2017-04-11HU00007141001,11016455.044.258
2017-04-10HU00007141001,11032454.952.553
2017-04-07HU00007141001,11008354.897.465
2017-04-06HU00007141001,10941054.769.100
2017-04-05HU00007141001,10793454.536.494
2017-04-04HU00007141001,10704954.251.550
2017-04-04HU00007141001,10704953.696.408
2017-04-03HU00007141001,10650052.680.766
2017-03-31HU00007141001,10432852.763.084
2017-03-30HU00007141001,10526651.870.353
2017-03-29HU00007141001,10364951.418.380
2017-03-28HU00007141001,10101850.968.758
2017-03-27HU00007141001,09938850.756.562
2017-03-24HU00007141001,09985050.764.111
2017-03-23HU00007141001,09928950.738.905
2017-03-22HU00007141001,09691950.326.449
2017-03-21HU00007141001,09753750.337.980
2017-03-20HU00007141001,09978450.327.254
2017-03-17HU00007141001,09946649.636.869
2017-03-16HU00007141001,10030449.062.279
2017-03-14HU00007141001,09912448.894.036
2017-03-13HU00007141001,09981848.867.008
2017-03-10HU00007141001,09850248.760.473
2017-03-09HU00007141001,09772948.678.798
2017-03-08HU00007141001,09842648.586.313
2017-03-07HU00007141001,09844648.504.476
2017-03-06HU00007141001,09878448.492.192
2017-03-03HU00007141001,10054948.379.233
2017-03-02HU00007141001,09946147.727.859
2017-03-01HU00007141001,09981347.743.126
2017-02-28HU00007141001,09519447.936.625
2017-02-27HU00007141001,09615048.006.965
2017-02-24HU00007141001,09652848.016.840
2017-02-23HU00007141001,09911547.400.285
2017-02-22HU00007141001,09866147.372.267
2017-02-21HU00007141001,09808747.408.167
2017-02-20HU00007141001,09477047.332.139
2017-02-17HU00007141001,09383046.342.376
2017-02-16HU00007141001,09512745.823.423
2017-02-15HU00007141001,09614845.329.847
2017-02-14HU00007141001,09459444.230.748
2017-02-13HU00007141001,09388144.131.095
2017-02-10HU00007141001,09251944.023.692
2017-02-09HU00007141001,09082942.131.592
2017-02-08HU00007141001,08905542.008.156
2017-02-07HU00007141001,08971541.987.534
2017-02-06HU00007141001,08866341.922.032
2017-02-03HU00007141001,08918841.454.224
2017-02-02HU00007141001,08629041.573.086
2017-02-01HU00007141001,08881941.669.875
2017-01-31HU00007141001,08854141.882.035
2017-01-30HU00007141001,08957841.889.636
2017-01-27HU00007141001,09231741.996.247
2017-01-26HU00007141001,09073541.925.926
2017-01-25HU00007141001,08957441.864.819
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2017-01-20HU00007141001,08431041.516.254
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2017-01-17HU00007141001,08319140.432.479
2017-01-16HU00007141001,08439740.439.590
2017-01-13HU00007141001,08478340.393.716
2017-01-12HU00007141001,08496940.316.739
2017-01-11HU00007141001,08779640.390.433
2017-01-10HU00007141001,08589240.285.329
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2017-01-06HU00007141001,08639239.471.774
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2017-01-03HU00007141001,08875439.185.675
2017-01-02HU00007141001,08535439.063.294
2016-12-30HU00007141001,08463639.037.448
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2016-12-23HU00007141001,08438238.733.687
2016-12-22HU00007141001,08514538.718.993
2016-12-21HU00007141001,08554738.434.245
2016-12-20HU00007141001,08580038.123.688
2016-12-19HU00007141001,08370838.015.280
2016-12-16HU00007141001,08321837.476.032
2016-12-15HU00007141001,08249937.019.259
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2016-12-13HU00007141001,08304236.641.219
2016-12-12HU00007141001,07936735.980.482
2016-12-09HU00007141001,07921235.949.456
2016-12-08HU00007141001,07581235.797.984
2016-12-07HU00007141001,07324335.700.390
2016-12-06HU00007141001,07048935.272.610
2016-12-05HU00007141001,06905935.266.420
2016-12-02HU00007141001,06665336.307.461
2016-12-01HU00007141001,06681536.312.970
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2016-11-28HU00007141001,06449436.076.838
2016-11-25HU00007141001,06479536.082.115
2016-11-24HU00007141001,06511035.823.575