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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: 2021-01-17

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Aegon Tempó Moderato 5 Alapokba Fektető Részalap
Évesített hozam: 0,66%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007141001,2647831.221.840.000
2021-12-02HU00007141001,2666191.219.500.000
2021-12-01HU00007141001,2680581.220.880.000
2021-11-30HU00007141001,2687041.224.390.000
2021-11-29HU00007141001,2729151.228.280.000
2021-11-26HU00007141001,2708911.225.670.000
2021-11-25HU00007141001,2819861.235.730.000
2021-11-24HU00007141001,2820161.235.680.000
2021-11-23HU00007141001,2799151.233.550.000
2021-11-22HU00007141001,2850331.236.100.000
2021-11-19HU00007141001,2872301.237.990.000
2021-11-18HU00007141001,2873081.237.860.000
2021-11-17HU00007141001,2941191.243.720.000
2021-11-16HU00007141001,2970821.236.920.000
2021-11-15HU00007141001,2972861.227.940.000
2021-11-12HU00007141001,2979381.227.790.000
2021-11-11HU00007141001,2989901.227.770.000
2021-11-10HU00007141001,2936891.221.970.000
2021-11-09HU00007141001,2952181.221.460.000
2021-11-08HU00007141001,2964571.221.860.000
2021-11-05HU00007141001,2937721.213.500.000
2021-11-04HU00007141001,2955411.214.160.000
2021-11-03HU00007141001,2925401.211.570.000
2021-11-02HU00007141001,2909821.203.900.000
2021-10-29HU00007141001,2893981.204.250.000
2021-10-28HU00007141001,2952781.203.540.000
2021-10-27HU00007141001,2963571.204.640.000
2021-10-26HU00007141001,2986551.206.390.000
2021-10-25HU00007141001,2981661.205.930.000
2021-10-22HU00007141001,2951771.203.230.000
2021-10-21HU00007141001,2949721.202.810.000
2021-10-20HU00007141001,2970061.204.340.000
2021-10-19HU00007141001,2933841.200.600.000
2021-10-18HU00007141001,2924171.200.050.000
2021-10-15HU00007141001,2927031.191.500.000
2021-10-14HU00007141001,2904281.180.560.000
2021-10-13HU00007141001,2891111.178.630.000
2021-10-12HU00007141001,2871371.175.360.000
2021-10-11HU00007141001,2895911.177.000.000
2021-10-08HU00007141001,2869801.174.200.000
2021-10-07HU00007141001,2854561.171.870.000
2021-10-06HU00007141001,2789861.165.480.000
2021-10-05HU00007141001,2795381.166.090.000
2021-10-04HU00007141001,2752431.164.380.000
2021-10-01HU00007141001,2827751.171.260.000
2021-09-30HU00007141001,2854311.176.020.000
2021-09-29HU00007141001,2825441.174.580.000
2021-09-28HU00007141001,2821341.173.860.000
2021-09-27HU00007141001,2880521.179.530.000
2021-09-24HU00007141001,2849461.177.580.000
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
2021-08-24HU00007141001,2867371.152.170.000
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2021-08-19HU00007141001,2820681.147.340.000
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
2021-08-11HU00007141001,2917331.137.420.000
2021-08-10HU00007141001,2889131.134.050.000
2021-08-09HU00007141001,2890081.133.530.000
2021-08-06HU00007141001,2881171.132.120.000
2021-08-05HU00007141001,2889811.132.130.000
2021-08-04HU00007141001,2882261.131.040.000
2021-08-03HU00007141001,2868831.129.380.000
2021-08-02HU00007141001,2875291.123.620.000
2021-07-30HU00007141001,2862961.124.180.000
2021-07-29HU00007141001,2889871.126.290.000
2021-07-28HU00007141001,2866391.124.080.000
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
2021-07-20HU00007141001,2846391.121.210.000
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
2021-06-18HU00007141001,2811991.075.740.000
2021-06-17HU00007141001,2823061.075.720.000
2021-06-16HU00007141001,2792611.072.510.000
2021-06-15HU00007141001,2812491.063.450.000
2021-06-14HU00007141001,2832261.063.690.000
2021-06-11HU00007141001,2782471.058.230.000
2021-06-10HU00007141001,2764921.055.960.000
2021-06-09HU00007141001,2755841.054.440.000
2021-06-08HU00007141001,2759561.053.260.000
2021-06-07HU00007141001,2748531.051.480.000
2021-06-04HU00007141001,2768631.052.690.000
2021-06-03HU00007141001,2731401.047.620.000
2021-06-02HU00007141001,2737391.052.640.000
2021-06-01HU00007141001,2726161.051.710.000
2021-05-31HU00007141001,2708981.051.430.000
2021-05-28HU00007141001,2704941.050.510.000
2021-05-27HU00007141001,2699541.051.820.000
2021-05-26HU00007141001,2690721.050.220.000
2021-05-25HU00007141001,2649641.046.350.000
2021-05-21HU00007141001,2633671.044.420.000
2021-05-20HU00007141001,2636051.045.090.000
2021-05-19HU00007141001,2589141.040.880.000
2021-05-18HU00007141001,2625991.042.910.000
2021-05-17HU00007141001,2643411.043.730.000
2021-05-14HU00007141001,2668631.036.300.000
2021-05-13HU00007141001,2634571.025.180.000
2021-05-12HU00007141001,2652371.026.150.000
2021-05-11HU00007141001,2702281.028.040.000
2021-05-10HU00007141001,2732351.029.200.000
2021-05-07HU00007141001,2750101.029.040.000
2021-05-06HU00007141001,2719331.023.570.000
2021-05-05HU00007141001,2716621.022.640.000
2021-05-04HU00007141001,2685481.019.010.000
2021-05-03HU00007141001,2696691.016.670.000
2021-04-30HU00007141001,2690241.018.630.000
2021-04-29HU00007141001,2723921.020.430.000
2021-04-28HU00007141001,2732221.020.020.000
2021-04-27HU00007141001,2738921.019.140.000
2021-04-26HU00007141001,2738191.018.790.000
2021-04-23HU00007141001,2716771.016.730.000
2021-04-22HU00007141001,2695041.015.060.000
2021-04-21HU00007141001,2674001.012.870.000
2021-04-20HU00007141001,2641961.008.730.000
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
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2021-03-29HU00007141001,263622984.722.000
2021-03-26HU00007141001,264372984.895.000
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2021-03-24HU00007141001,263412983.855.000
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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
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2021-03-01HU00007141001,269697963.119.000
2021-02-26HU00007141001,258257956.418.000
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2021-02-19HU00007141001,275035970.034.000
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2021-02-16HU00007141001,277227970.918.000
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2021-02-12HU00007141001,277422955.698.000
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2021-02-10HU00007141001,273292950.620.000
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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
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2021-01-25HU00007141001,261083922.986.000
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2021-01-20HU00007141001,261682915.385.000
2021-01-19HU00007141001,260209907.838.000
2021-01-18HU00007141001,259014906.547.000