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: 2017-07-21

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: 1,29%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007141001,128852203.960.021
2018-07-18HU00007141001,128552203.989.652
2018-07-17HU00007141001,125383203.108.637
2018-07-16HU00007141001,124884200.334.675
2018-07-13HU00007141001,127973198.381.895
2018-07-12HU00007141001,127675198.121.665
2018-07-11HU00007141001,125232197.187.562
2018-07-10HU00007141001,127399197.282.561
2018-07-09HU00007141001,124606196.587.984
2018-07-06HU00007141001,123743195.603.999

2018-07-05HU00007141001,122470194.922.734
2018-07-04HU00007141001,123901194.950.071
2018-07-03HU00007141001,122602194.577.458
2018-07-02HU00007141001,125359191.746.535
2018-06-29HU00007141001,126584191.857.969
2018-06-28HU00007141001,126257191.306.590
2018-06-27HU00007141001,125285191.022.337
2018-06-26HU00007141001,124263190.554.570
2018-06-25HU00007141001,124194190.287.429
2018-06-22HU00007141001,127094187.970.098
2018-06-21HU00007141001,128792187.907.801
2018-06-20HU00007141001,128843187.909.838
2018-06-19HU00007141001,128088195.319.692
2018-06-18HU00007141001,129527195.120.405
2018-06-15HU00007141001,132537193.019.493
2018-06-14HU00007141001,129545189.881.429
2018-06-13HU00007141001,130066178.882.893
2018-06-12HU00007141001,133427178.704.879
2018-06-11HU00007141001,133985178.229.965
2018-06-08HU00007141001,133597177.664.527
2018-06-07HU00007141001,133301177.429.301
2018-06-06HU00007141001,135328177.440.023
2018-06-05HU00007141001,134225176.665.266
2018-06-04HU00007141001,133715176.138.260
2018-06-01HU00007141001,132481175.946.541
2018-05-31HU00007141001,129305176.472.567
2018-05-30HU00007141001,131141176.586.093
2018-05-29HU00007141001,132332176.719.962
2018-05-28HU00007141001,133869176.775.741
2018-05-25HU00007141001,133372176.519.104
2018-05-24HU00007141001,132852176.138.523
2018-05-23HU00007141001,131989175.701.587
2018-05-22HU00007141001,131614175.710.026
2018-05-18HU00007141001,131642175.709.116
2018-05-17HU00007141001,132549175.637.854
2018-05-16HU00007141001,134547172.914.481
2018-05-15HU00007141001,133446169.637.805
2018-05-14HU00007141001,134725169.341.956
2018-05-11HU00007141001,135154169.196.635
2018-05-10HU00007141001,134563168.803.948
2018-05-09HU00007141001,132375167.756.686
2018-05-08HU00007141001,131099167.398.048
2018-05-07HU00007141001,131231167.292.180
2018-05-04HU00007141001,131087166.947.605
2018-05-03HU00007141001,130155166.538.432
2018-05-02HU00007141001,131108167.432.093
2018-04-27HU00007141001,131297167.193.764
2018-04-26HU00007141001,129062166.828.281
2018-04-25HU00007141001,127212166.542.470
2018-04-24HU00007141001,129305166.687.026
2018-04-23HU00007141001,127955165.734.864
2018-04-20HU00007141001,126868165.483.417
2018-04-19HU00007141001,128377165.689.246
2018-04-18HU00007141001,128865165.698.190
2018-04-17HU00007141001,127100165.213.239
2018-04-16HU00007141001,124964162.473.656
2018-04-13HU00007141001,126849160.747.550
2018-04-12HU00007141001,128170160.460.153
2018-04-11HU00007141001,124704159.828.905
2018-04-10HU00007141001,126418160.619.118
2018-04-09HU00007141001,125771159.907.445
2018-04-06HU00007141001,126907158.411.565
2018-04-05HU00007141001,128059158.447.551
2018-04-04HU00007141001,126215158.070.449
2018-04-03HU00007141001,126960157.547.670
2018-03-29HU00007141001,126954157.749.716
2018-03-28HU00007141001,123729157.096.497
2018-03-27HU00007141001,123774156.729.076
2018-03-26HU00007141001,124243156.616.199
2018-03-23HU00007141001,123225156.320.569
2018-03-22HU00007141001,124808156.455.160
2018-03-21HU00007141001,128651155.558.826
2018-03-20HU00007141001,127914155.238.197
2018-03-19HU00007141001,127009153.042.923
2018-03-14HU00007141001,129042151.548.435
2018-03-13HU00007141001,129969151.577.476
2018-03-12HU00007141001,131985151.637.145
2018-03-09HU00007141001,131058151.439.756
2018-03-08HU00007141001,127662150.862.927
2018-03-07HU00007141001,128198150.603.066
2018-03-06HU00007141001,130508150.795.993
2018-03-05HU00007141001,129199150.616.432
2018-03-02HU00007141001,128701149.187.410
2018-03-01HU00007141001,131620149.573.233
2018-02-28HU00007141001,133814148.701.104
2018-02-27HU00007141001,134272148.704.399
2018-02-26HU00007141001,135873148.751.082
2018-02-23HU00007141001,134069138.675.512
2018-02-22HU00007141001,131378138.335.483
2018-02-21HU00007141001,131401138.351.940
2018-02-20HU00007141001,130885138.353.650
2018-02-19HU00007141001,133903139.033.879
2018-02-16HU00007141001,132567137.063.694
2018-02-15HU00007141001,132727135.323.217
2018-02-14HU00007141001,133313135.090.045
2018-02-13HU00007141001,130860134.775.755
2018-02-12HU00007141001,130758134.659.500
2018-02-09HU00007141001,128297134.164.366
2018-02-08HU00007141001,128476134.098.969
2018-02-07HU00007141001,131316134.178.733
2018-02-06HU00007141001,130541131.129.994
2018-02-05HU00007141001,132516130.473.267
2018-02-05HU00007141001,132516131.283.187
2018-02-02HU00007141001,138373131.550.910
2018-02-01HU00007141001,144950132.310.951
2018-01-31HU00007141001,147300132.947.365
2018-01-30HU00007141001,147451132.896.453
2018-01-29HU00007141001,149629133.163.311
2018-01-26HU00007141001,152390133.483.350
2018-01-25HU00007141001,150663132.974.142
2018-01-24HU00007141001,152670133.266.091
2018-01-23HU00007141001,155575133.695.688
2018-01-22HU00007141001,152699133.328.730
2018-01-19HU00007141001,150263131.393.344
2018-01-18HU00007141001,150000129.612.492
2018-01-17HU00007141001,151014129.630.927
2018-01-16HU00007141001,149115129.374.869
2018-01-15HU00007141001,148770129.192.519
2018-01-12HU00007141001,150585129.318.379
2018-01-11HU00007141001,152123129.376.455
2018-01-10HU00007141001,150843129.127.824
2018-01-09HU00007141001,151545128.944.593
2018-01-08HU00007141001,151081129.039.669
2018-01-05HU00007141001,149015127.369.525
2018-01-04HU00007141001,146987125.913.196
2018-01-03HU00007141001,143764125.559.383
2018-01-02HU00007141001,140491125.200.082
2017-12-29HU00007141001,140860125.240.590
2017-12-28HU00007141001,141680125.254.687
2017-12-27HU00007141001,141954125.536.242
2017-12-22HU00007141001,142913125.776.987
2017-12-22HU00007141001,142913125.759.303
2017-12-21HU00007141001,143125125.825.533
2017-12-20HU00007141001,143152125.027.615
2017-12-19HU00007141001,144004124.933.483
2017-12-18HU00007141001,145249122.684.974
2017-12-15HU00007141001,141664118.253.542
2017-12-14HU00007141001,140995118.184.247
2017-12-13HU00007141001,142423118.201.549
2017-12-12HU00007141001,141721114.315.719
2017-12-11HU00007141001,141338114.235.876
2017-12-08HU00007141001,142454113.753.623
2017-12-07HU00007141001,140153112.298.911
2017-12-06HU00007141001,138590111.474.484
2017-12-05HU00007141001,139361111.464.557
2017-12-04HU00007141001,139369109.485.293
2017-12-01HU00007141001,138269109.379.591
2017-11-30HU00007141001,139731109.520.079
2017-11-29HU00007141001,138462109.394.713
2017-11-28HU00007141001,140152109.463.656
2017-11-27HU00007141001,138032109.265.734
2017-11-24HU00007141001,141383109.581.715
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
2017-10-03HU00007141001,13207892.388.403
2017-10-03HU00007141001,13207891.040.863
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