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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: 2021-12-05

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Aegon Tempó Moderato 5 Alapokba Fektető Részalap
Évesített hozam: -7,77%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007141001,1733221.503.560.000
2022-11-30HU00007141001,1774041.512.030.000
2022-11-29HU00007141001,1746741.508.180.000
2022-11-28HU00007141001,1726091.505.190.000
2022-11-25HU00007141001,1754191.508.560.000
2022-11-24HU00007141001,1726661.504.330.000
2022-11-23HU00007141001,1812111.509.190.000
2022-11-22HU00007141001,1762111.502.490.000
2022-11-21HU00007141001,1823071.510.040.000
2022-11-18HU00007141001,1583711.479.400.000

2022-11-17HU00007141001,1503501.447.140.000
2022-11-16HU00007141001,1514701.447.760.000
2022-11-15HU00007141001,1550621.451.720.000
2022-11-14HU00007141001,1491961.443.940.000
2022-11-11HU00007141001,1536311.448.640.000
2022-11-10HU00007141001,1292511.417.720.000
2022-11-09HU00007141001,1080921.390.220.000
2022-11-08HU00007141001,1043771.383.930.000
2022-11-07HU00007141001,1007501.378.080.000
2022-11-04HU00007141001,0887341.362.720.000
2022-11-03HU00007141001,0816451.352.620.000
2022-11-02HU00007141001,0853521.345.380.000
2022-10-28HU00007141001,0882731.350.860.000
2022-10-27HU00007141001,0839031.345.170.000
2022-10-26HU00007141001,0880451.355.410.000
2022-10-25HU00007141001,0841251.359.220.000
2022-10-24HU00007141001,0720061.343.550.000
2022-10-21HU00007141001,0692561.340.090.000
2022-10-20HU00007141001,0672041.337.760.000
2022-10-19HU00007141001,0657781.335.660.000
2022-10-18HU00007141001,0651821.334.530.000
2022-10-17HU00007141001,0662241.334.990.000
2022-10-14HU00007141001,0562441.311.760.000
2022-10-13HU00007141001,0752221.324.680.000
2022-10-12HU00007141001,0797721.329.800.000
2022-10-11HU00007141001,0841681.333.130.000
2022-10-10HU00007141001,0925081.342.700.000
2022-10-07HU00007141001,0953371.345.880.000
2022-10-06HU00007141001,0998961.349.920.000
2022-10-05HU00007141001,1016951.351.310.000
2022-10-04HU00007141001,1064131.356.730.000
2022-10-03HU00007141001,0946531.338.310.000
2022-09-30HU00007141001,0934961.338.240.000
2022-09-29HU00007141001,0952671.340.650.000
2022-09-28HU00007141001,1013021.347.890.000
2022-09-27HU00007141001,1013101.348.430.000
2022-09-26HU00007141001,0997131.346.640.000
2022-09-23HU00007141001,1084501.356.910.000
2022-09-22HU00007141001,1093531.357.560.000
2022-09-21HU00007141001,1126671.361.870.000
2022-09-20HU00007141001,1150791.364.780.000
2022-09-19HU00007141001,1149631.364.380.000
2022-09-16HU00007141001,1136101.362.060.000
2022-09-15HU00007141001,1166931.354.750.000
2022-09-14HU00007141001,1206911.348.880.000
2022-09-13HU00007141001,1198731.346.960.000
2022-09-12HU00007141001,1193841.345.450.000
2022-09-09HU00007141001,1109411.334.940.000
2022-09-08HU00007141001,1184361.343.820.000
2022-09-07HU00007141001,1194881.344.570.000
2022-09-06HU00007141001,1189871.342.470.000
2022-09-05HU00007141001,1177671.337.260.000
2022-09-02HU00007141001,1192031.338.980.000
2022-09-01HU00007141001,1190211.339.880.000
2022-08-31HU00007141001,1269221.349.860.000
2022-08-30HU00007141001,1271581.349.620.000
2022-08-29HU00007141001,1345651.358.230.000
2022-08-26HU00007141001,1388451.362.940.000
2022-08-25HU00007141001,1446871.370.450.000
2022-08-24HU00007141001,1366871.360.300.000
2022-08-23HU00007141001,1349231.358.730.000
2022-08-22HU00007141001,1382821.362.090.000
2022-08-19HU00007141001,1382711.361.870.000
2022-08-18HU00007141001,1511571.377.290.000
2022-08-17HU00007141001,1530471.379.040.000
2022-08-16HU00007141001,1574711.373.480.000
2022-08-15HU00007141001,1601921.366.400.000
2022-08-12HU00007141001,1585661.364.460.000
2022-08-11HU00007141001,1491111.352.260.000
2022-08-10HU00007141001,1453001.344.860.000
2022-08-09HU00007141001,1399021.337.040.000
2022-08-08HU00007141001,1445661.341.860.000
2022-08-05HU00007141001,1407531.336.710.000
2022-08-04HU00007141001,1365951.331.280.000
2022-08-03HU00007141001,1365751.330.650.000
2022-08-02HU00007141001,1357341.330.170.000
2022-08-01HU00007141001,1393101.342.330.000
2022-07-29HU00007141001,1303681.331.900.000
2022-07-28HU00007141001,1256451.326.570.000
2022-07-27HU00007141001,1268641.327.760.000
2022-07-26HU00007141001,1206271.321.480.000
2022-07-25HU00007141001,1249241.326.110.000
2022-07-22HU00007141001,1201001.319.960.000
2022-07-21HU00007141001,1126951.310.960.000
2022-07-20HU00007141001,1115971.309.170.000
2022-07-19HU00007141001,1042731.302.510.000
2022-07-18HU00007141001,1021641.299.580.000
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2022-07-14HU00007141001,0934431.269.240.000
2022-07-13HU00007141001,0992431.275.010.000
2022-07-12HU00007141001,1091381.284.710.000
2022-07-11HU00007141001,1153051.290.850.000
2022-07-08HU00007141001,1182641.293.250.000
2022-07-07HU00007141001,1138821.286.790.000
2022-07-06HU00007141001,1192531.292.180.000
2022-07-05HU00007141001,1235271.295.920.000
2022-07-04HU00007141001,1279621.295.960.000
2022-07-01HU00007141001,1273031.295.200.000
2022-06-30HU00007141001,1274791.298.340.000
2022-06-29HU00007141001,1251561.295.340.000
2022-06-28HU00007141001,1278831.298.100.000
2022-06-27HU00007141001,1333911.304.060.000
2022-06-24HU00007141001,1406711.311.840.000
2022-06-23HU00007141001,1325861.302.300.000
2022-06-22HU00007141001,1262131.294.570.000
2022-06-21HU00007141001,1238391.276.390.000
2022-06-20HU00007141001,1221041.273.020.000
2022-06-17HU00007141001,1208051.270.330.000
2022-06-16HU00007141001,1185851.256.640.000
2022-06-15HU00007141001,1291701.257.420.000
2022-06-14HU00007141001,1308511.257.640.000
2022-06-13HU00007141001,1334231.258.480.000
2022-06-10HU00007141001,1566021.282.520.000
2022-06-09HU00007141001,1651871.288.220.000
2022-06-08HU00007141001,1742391.296.860.000
2022-06-07HU00007141001,1755821.297.410.000
2022-06-03HU00007141001,1733551.293.520.000
2022-06-02HU00007141001,1774611.289.800.000
2022-06-01HU00007141001,1717431.283.540.000
2022-05-31HU00007141001,1740011.287.400.000
2022-05-30HU00007141001,1722551.285.690.000
2022-05-27HU00007141001,1720551.284.670.000
2022-05-26HU00007141001,1687001.281.690.000
2022-05-25HU00007141001,1653531.278.130.000
2022-05-24HU00007141001,1612901.272.440.000
2022-05-23HU00007141001,1668521.278.740.000
2022-05-20HU00007141001,1595931.270.610.000
2022-05-19HU00007141001,1548651.265.400.000
2022-05-18HU00007141001,1534991.263.530.000
2022-05-17HU00007141001,1593371.269.010.000
2022-05-16HU00007141001,1515401.249.530.000
2022-05-13HU00007141001,1516491.238.890.000
2022-05-12HU00007141001,1440501.229.810.000
2022-05-11HU00007141001,1422231.226.250.000
2022-05-10HU00007141001,1395611.223.090.000
2022-05-09HU00007141001,1458771.228.520.000
2022-05-06HU00007141001,1515211.234.380.000
2022-05-05HU00007141001,1538611.235.080.000
2022-05-04HU00007141001,1577701.239.190.000
2022-05-03HU00007141001,1586721.238.270.000
2022-05-02HU00007141001,1599421.247.980.000
2022-04-29HU00007141001,1590321.247.530.000
2022-04-28HU00007141001,1622221.250.420.000
2022-04-27HU00007141001,1573141.243.850.000
2022-04-26HU00007141001,1539961.240.380.000
2022-04-25HU00007141001,1557801.243.610.000
2022-04-22HU00007141001,1561001.244.110.000
2022-04-21HU00007141001,1591051.246.270.000
2022-04-20HU00007141001,1647551.251.210.000
2022-04-19HU00007141001,1683011.255.160.000
2022-04-14HU00007141001,1710061.249.290.000
2022-04-13HU00007141001,1729591.250.990.000
2022-04-12HU00007141001,1688951.244.480.000
2022-04-11HU00007141001,1664471.239.430.000
2022-04-08HU00007141001,1704091.242.960.000
2022-04-07HU00007141001,1780751.250.200.000
2022-04-06HU00007141001,1775391.246.720.000
2022-04-05HU00007141001,1842471.252.960.000
2022-04-04HU00007141001,1884061.250.980.000
2022-04-01HU00007141001,1820071.244.240.000
2022-03-31HU00007141001,1825461.246.450.000
2022-03-30HU00007141001,1785341.242.050.000
2022-03-29HU00007141001,1834281.246.280.000
2022-03-28HU00007141001,1730501.235.560.000
2022-03-25HU00007141001,1751231.237.880.000
2022-03-24HU00007141001,1736401.236.410.000
2022-03-23HU00007141001,1736551.237.430.000
2022-03-22HU00007141001,1793201.243.340.000
2022-03-21HU00007141001,1784671.241.780.000
2022-03-18HU00007141001,1813121.234.460.000
2022-03-17HU00007141001,1781661.220.230.000
2022-03-16HU00007141001,1721501.213.620.000
2022-03-11HU00007141001,1571791.197.340.000
2022-03-10HU00007141001,1588891.198.840.000
2022-03-09HU00007141001,1662241.206.060.000
2022-03-08HU00007141001,1554601.193.280.000
2022-03-07HU00007141001,1546921.191.650.000
2022-03-04HU00007141001,1653171.202.020.000
2022-03-03HU00007141001,1767621.214.060.000
2022-03-02HU00007141001,1799821.223.210.000
2022-03-01HU00007141001,1872201.230.710.000
2022-02-28HU00007141001,1980631.244.200.000
2022-02-25HU00007141001,2169701.263.590.000
2022-02-24HU00007141001,2167221.263.630.000
2022-02-23HU00007141001,2330151.281.630.000
2022-02-22HU00007141001,2418541.289.450.000
2022-02-21HU00007141001,2468311.294.620.000
2022-02-18HU00007141001,2524731.298.540.000
2022-02-17HU00007141001,2571701.302.940.000
2022-02-16HU00007141001,2609401.297.040.000
2022-02-15HU00007141001,2598081.286.450.000
2022-02-14HU00007141001,2540561.279.910.000
2022-02-11HU00007141001,2583261.283.950.000
2022-02-10HU00007141001,2650141.290.790.000
2022-02-09HU00007141001,2667561.291.860.000
2022-02-08HU00007141001,2600981.283.880.000
2022-02-07HU00007141001,2534641.276.320.000
2022-02-04HU00007141001,2536451.275.920.000
2022-02-03HU00007141001,2548091.276.550.000
2022-02-02HU00007141001,2597111.282.680.000
2022-02-01HU00007141001,2596031.282.570.000
2022-01-31HU00007141001,2599951.284.590.000
2022-01-28HU00007141001,2518101.275.400.000
2022-01-27HU00007141001,2521531.276.290.000
2022-01-26HU00007141001,2538001.277.800.000
2022-01-25HU00007141001,2511181.274.970.000
2022-01-24HU00007141001,2497521.273.340.000
2022-01-21HU00007141001,2579711.282.640.000
2022-01-20HU00007141001,2618271.286.910.000
2022-01-19HU00007141001,2587171.282.490.000
2022-01-18HU00007141001,2578021.271.920.000
2022-01-17HU00007141001,2637621.268.360.000
2022-01-14HU00007141001,2636291.268.320.000
2022-01-13HU00007141001,2671961.272.010.000
2022-01-12HU00007141001,2724631.272.990.000
2022-01-11HU00007141001,2692231.266.860.000
2022-01-10HU00007141001,2632711.260.410.000
2022-01-07HU00007141001,2640541.260.720.000
2022-01-06HU00007141001,2636781.253.460.000
2022-01-05HU00007141001,2660971.255.860.000
2022-01-04HU00007141001,2699721.259.710.000
2022-01-03HU00007141001,2729811.262.690.000
2021-12-31HU00007141001,2709871.260.710.000
2021-12-30HU00007141001,2729561.263.220.000
2021-12-29HU00007141001,2740121.263.160.000
2021-12-28HU00007141001,2735491.262.440.000
2021-12-27HU00007141001,2741171.261.580.000
2021-12-23HU00007141001,2714291.257.950.000
2021-12-22HU00007141001,2690131.255.720.000
2021-12-21HU00007141001,2688471.254.180.000
2021-12-20HU00007141001,2630091.248.910.000
2021-12-17HU00007141001,2677461.251.940.000
2021-12-16HU00007141001,2706921.253.690.000
2021-12-15HU00007141001,2684031.241.000.000
2021-12-14HU00007141001,2701371.240.430.000
2021-12-13HU00007141001,2745371.235.500.000
2021-12-10HU00007141001,2785611.239.160.000
2021-12-09HU00007141001,2759071.235.070.000
2021-12-08HU00007141001,2783941.236.320.000
2021-12-07HU00007141001,2776101.234.380.000
2021-12-06HU00007141001,2706981.227.660.000