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 5 Alapokba Fektető Részalap
Évesített hozam: -12,50%

dátum azonosító árfolyam* eszközérték
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
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
2021-08-23HU00007141001,2847911.150.450.000
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