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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: 2020-09-26

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Aegon Tempó Moderato 5 Alapokba Fektető Részalap
Évesített hozam: 10,22%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007141001,2876581.179.730.000
2021-09-22HU00007141001,2836741.175.980.000
2021-09-21HU00007141001,2777281.169.050.000
2021-09-20HU00007141001,2771371.168.100.000
2021-09-17HU00007141001,2837041.173.570.000
2021-09-16HU00007141001,2842521.173.470.000
2021-09-15HU00007141001,2852921.165.360.000
2021-09-14HU00007141001,2855741.156.880.000
2021-09-13HU00007141001,2876051.157.740.000
2021-09-10HU00007141001,2870081.156.240.000

2021-09-09HU00007141001,2875151.155.420.000
2021-09-08HU00007141001,2867651.154.090.000
2021-09-07HU00007141001,2877651.153.780.000
2021-09-06HU00007141001,2884601.154.150.000
2021-09-03HU00007141001,2879461.153.310.000
2021-09-02HU00007141001,2870281.149.860.000
2021-09-01HU00007141001,2885251.151.190.000
2021-08-31HU00007141001,2878961.151.890.000
2021-08-30HU00007141001,2857281.149.700.000
2021-08-27HU00007141001,2869991.150.620.000
2021-08-26HU00007141001,2831251.146.470.000
2021-08-25HU00007141001,2856091.149.040.000
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2021-08-23HU00007141001,2847911.150.450.000
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2021-08-18HU00007141001,2859681.150.110.000
2021-08-17HU00007141001,2861131.149.860.000
2021-08-16HU00007141001,2872041.142.410.000
2021-08-13HU00007141001,2899681.136.400.000
2021-08-12HU00007141001,2898261.135.590.000
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2021-08-10HU00007141001,2889131.134.050.000
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2021-08-06HU00007141001,2881171.132.120.000
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2021-08-03HU00007141001,2868831.129.380.000
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2021-07-30HU00007141001,2862961.124.180.000
2021-07-29HU00007141001,2889871.126.290.000
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2021-07-27HU00007141001,2859151.124.440.000
2021-07-26HU00007141001,2892971.127.040.000
2021-07-23HU00007141001,2886941.125.980.000
2021-07-22HU00007141001,2884371.125.410.000
2021-07-21HU00007141001,2887971.125.690.000
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2021-07-19HU00007141001,2818831.118.180.000
2021-07-16HU00007141001,2877471.123.490.000
2021-07-15HU00007141001,2892671.116.200.000
2021-07-14HU00007141001,2899761.108.810.000
2021-07-13HU00007141001,2883691.105.600.000
2021-07-12HU00007141001,2869931.104.130.000
2021-07-09HU00007141001,2870911.103.580.000
2021-07-08HU00007141001,2839231.099.880.000
2021-07-07HU00007141001,2859821.100.970.000
2021-07-06HU00007141001,2846631.099.200.000
2021-07-05HU00007141001,2860511.099.800.000
2021-07-02HU00007141001,2861331.097.480.000
2021-07-01HU00007141001,2850021.096.510.000
2021-06-30HU00007141001,2851381.098.240.000
2021-06-29HU00007141001,2848511.097.540.000
2021-06-28HU00007141001,2851011.100.080.000
2021-06-25HU00007141001,2855061.099.980.000
2021-06-24HU00007141001,2826231.097.170.000
2021-06-23HU00007141001,2797741.088.020.000
2021-06-22HU00007141001,2811901.076.880.000
2021-06-21HU00007141001,2818231.077.720.000
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2021-06-17HU00007141001,2823061.075.720.000
2021-06-16HU00007141001,2792611.072.510.000
2021-06-15HU00007141001,2812491.063.450.000
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2021-06-01HU00007141001,2726161.051.710.000
2021-05-31HU00007141001,2708981.051.430.000
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2021-05-26HU00007141001,2690721.050.220.000
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2021-05-21HU00007141001,2633671.044.420.000
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2021-04-19HU00007141001,2694611.005.080.000
2021-04-16HU00007141001,270792994.205.000
2021-04-15HU00007141001,266896990.639.000
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2021-04-13HU00007141001,262365985.674.000
2021-04-12HU00007141001,261807984.042.000
2021-04-09HU00007141001,264430985.376.000
2021-04-08HU00007141001,265311984.982.000
2021-04-07HU00007141001,265324984.467.000
2021-04-06HU00007141001,267508985.934.000
2021-04-01HU00007141001,266814985.394.000
2021-03-31HU00007141001,264291985.367.000
2021-03-30HU00007141001,263249984.200.000
2021-03-29HU00007141001,263622984.722.000
2021-03-26HU00007141001,264372984.895.000
2021-03-25HU00007141001,262817983.691.000
2021-03-24HU00007141001,263412983.855.000
2021-03-23HU00007141001,265334985.132.000
2021-03-22HU00007141001,268462987.382.000
2021-03-19HU00007141001,273302990.917.000
2021-03-18HU00007141001,272404990.818.000
2021-03-17HU00007141001,274240991.079.000
2021-03-16HU00007141001,275280983.454.000
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2021-03-11HU00007141001,272403972.956.000
2021-03-10HU00007141001,266651967.918.000
2021-03-09HU00007141001,265796965.897.000
2021-03-08HU00007141001,262981963.158.000
2021-03-05HU00007141001,265039964.570.000
2021-03-04HU00007141001,264859963.550.000
2021-03-03HU00007141001,267789963.900.000
2021-03-02HU00007141001,271084965.911.000
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2021-02-26HU00007141001,258257956.418.000
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2021-02-22HU00007141001,270808966.639.000
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2021-02-10HU00007141001,273292950.620.000
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2021-02-08HU00007141001,272669934.724.000
2021-02-05HU00007141001,269327931.964.000
2021-02-04HU00007141001,266195930.291.000
2021-02-03HU00007141001,264235928.553.000
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2021-02-01HU00007141001,258061921.849.000
2021-01-29HU00007141001,252700917.735.000
2021-01-28HU00007141001,258552922.116.000
2021-01-27HU00007141001,255816919.812.000
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2021-01-20HU00007141001,261682915.385.000
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2021-01-13HU00007141001,257097903.143.000
2021-01-12HU00007141001,256298901.614.000
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2021-01-08HU00007141001,258625899.745.000
2021-01-07HU00007141001,252127891.304.000
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2021-01-04HU00007141001,248720890.133.000
2020-12-31HU00007141001,250422891.346.000
2020-12-30HU00007141001,250496890.322.000
2020-12-29HU00007141001,247908887.878.000
2020-12-28HU00007141001,245697886.582.000
2020-12-23HU00007141001,243356884.355.000
2020-12-22HU00007141001,240241881.826.000
2020-12-21HU00007141001,239043879.980.000
2020-12-18HU00007141001,240108880.230.000
2020-12-17HU00007141001,240209880.018.000
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2020-12-15HU00007141001,235740861.990.000
2020-12-14HU00007141001,231319856.368.000
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2020-12-09HU00007141001,235213856.768.000
2020-12-08HU00007141001,236223855.155.000
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2020-12-04HU00007141001,232109852.545.000
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2020-11-30HU00007141001,224452846.316.000
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2020-09-28HU00007141001,169735750.476.000