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: 2019-08-15

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: 1,77%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007141001,179012712.852.000
2020-08-11HU00007141001,176693710.297.000
2020-08-10HU00007141001,174697708.505.000
2020-08-07HU00007141001,173048706.501.000
2020-08-06HU00007141001,173607706.776.000
2020-08-05HU00007141001,173656706.399.000
2020-08-04HU00007141001,169260703.297.000
2020-08-03HU00007141001,165806700.356.000
2020-07-31HU00007141001,161285698.632.000
2020-07-30HU00007141001,163554699.709.000

2020-07-29HU00007141001,170529703.770.000
2020-07-28HU00007141001,170293703.410.000
2020-07-27HU00007141001,171290703.514.000
2020-07-24HU00007141001,173529704.545.000
2020-07-23HU00007141001,176476706.124.000
2020-07-22HU00007141001,180290708.106.000
2020-07-21HU00007141001,181803708.692.000
2020-07-20HU00007141001,179863707.354.000
2020-07-17HU00007141001,176965705.265.000
2020-07-16HU00007141001,176931697.786.000
2020-07-15HU00007141001,177890692.090.000
2020-07-14HU00007141001,176195690.656.000
2020-07-13HU00007141001,178189691.086.000
2020-07-10HU00007141001,178314690.762.000
2020-07-09HU00007141001,177506689.623.000
2020-07-08HU00007141001,179011689.704.000
2020-07-07HU00007141001,178853689.102.000
2020-07-06HU00007141001,181047689.298.000
2020-07-03HU00007141001,177752687.013.000
2020-07-02HU00007141001,177501680.949.000
2020-07-01HU00007141001,175442679.759.000
2020-06-30HU00007141001,177431680.975.000
2020-06-29HU00007141001,175381679.643.000
2020-06-26HU00007141001,174531679.038.000
2020-06-25HU00007141001,175873679.585.000
2020-06-24HU00007141001,173273677.836.000
2020-06-23HU00007141001,175168677.065.000
2020-06-22HU00007141001,170484667.010.000
2020-06-19HU00007141001,169801664.869.000
2020-06-18HU00007141001,167796663.061.000
2020-06-17HU00007141001,167047662.225.000
2020-06-16HU00007141001,167788654.523.000
2020-06-15HU00007141001,163266644.268.000
2020-06-12HU00007141001,163116643.570.000
2020-06-11HU00007141001,161519641.818.000
2020-06-10HU00007141001,169048645.482.000
2020-06-09HU00007141001,172569646.432.000
2020-06-08HU00007141001,172458645.396.000
2020-06-05HU00007141001,171776644.566.000
2020-06-04HU00007141001,167289641.095.000
2020-06-03HU00007141001,168342641.056.000
2020-06-02HU00007141001,161910630.078.000
2020-05-29HU00007141001,157457628.971.000
2020-05-28HU00007141001,157766628.588.000
2020-05-27HU00007141001,155956627.046.000
2020-05-26HU00007141001,154803625.999.000
2020-05-25HU00007141001,149142622.508.000
2020-05-22HU00007141001,145937620.706.000
2020-05-21HU00007141001,146836620.635.000
2020-05-20HU00007141001,149472621.803.000
2020-05-19HU00007141001,146768619.740.000
2020-05-18HU00007141001,149856620.323.000
2020-05-15HU00007141001,138965607.601.000
2020-05-14HU00007141001,138129601.107.000
2020-05-13HU00007141001,139603601.688.000
2020-05-12HU00007141001,141856600.346.000
2020-05-11HU00007141001,140563599.194.000
2020-05-08HU00007141001,139489597.072.000
2020-05-07HU00007141001,136283594.726.000
2020-05-06HU00007141001,133140592.385.000
2020-05-05HU00007141001,135154592.667.000
2020-05-04HU00007141001,129788586.641.000
2020-04-30HU00007141001,138857592.005.000
2020-04-29HU00007141001,143107593.923.000
2020-04-28HU00007141001,129564586.408.000
2020-04-27HU00007141001,127888584.951.000
2020-04-24HU00007141001,126454584.195.000
2020-04-23HU00007141001,126210583.461.000
2020-04-22HU00007141001,122380580.875.000
2020-04-21HU00007141001,118632576.051.000
2020-04-20HU00007141001,129120575.087.000
2020-04-17HU00007141001,131080568.973.000
2020-04-16HU00007141001,123468564.349.000
2020-04-15HU00007141001,122290563.335.000
2020-04-14HU00007141001,129554566.641.000
2020-04-09HU00007141001,123612563.056.000
2020-04-08HU00007141001,118812560.076.000
2020-04-07HU00007141001,116511558.555.000
2020-04-06HU00007141001,113605556.757.000
2020-04-03HU00007141001,096811547.578.000
2020-04-02HU00007141001,097714543.635.000
2020-04-01HU00007141001,094398541.993.000
2020-03-31HU00007141001,103780547.338.000
2020-03-30HU00007141001,098974544.873.000
2020-03-27HU00007141001,099889545.201.000
2020-03-26HU00007141001,107846548.721.000
2020-03-25HU00007141001,094205541.781.000
2020-03-24HU00007141001,085234536.938.000
2020-03-23HU00007141001,060206524.235.000
2020-03-20HU00007141001,064970526.454.000
2020-03-19HU00007141001,060233523.719.000
2020-03-18HU00007141001,052901520.894.000
2020-03-17HU00007141001,077965532.670.000
2020-03-16HU00007141001,066173521.891.000
2020-03-13HU00007141001,100911534.268.000
2020-03-12HU00007141001,090595528.469.000
2020-03-11HU00007141001,131505547.427.000
2020-03-10HU00007141001,145021553.904.000
2020-03-09HU00007141001,141337550.107.000
2020-03-06HU00007141001,170445563.944.000
2020-03-05HU00007141001,180924568.204.000
2020-03-04HU00007141001,187724571.194.000
2020-03-03HU00007141001,182539568.464.000
2020-03-02HU00007141001,180012567.743.000
2020-02-28HU00007141001,171942565.015.000
2020-02-27HU00007141001,183990570.566.000
2020-02-26HU00007141001,196780576.579.000
2020-02-25HU00007141001,197690576.956.000
2020-02-24HU00007141001,204681580.157.000
2020-02-21HU00007141001,214806584.979.000
2020-02-20HU00007141001,216108585.408.000
2020-02-19HU00007141001,217000585.700.000
2020-02-18HU00007141001,215403584.982.000
2020-02-17HU00007141001,214954579.386.000
2020-02-14HU00007141001,215990572.041.000
2020-02-13HU00007141001,218636567.426.000
2020-02-12HU00007141001,220267567.267.000
2020-02-11HU00007141001,217334565.516.000
2020-02-10HU00007141001,214795563.631.000
2020-02-07HU00007141001,215171563.378.000
2020-02-06HU00007141001,214629562.670.000
2020-02-05HU00007141001,211508561.091.000
2020-02-04HU00007141001,208627554.763.000
2020-02-03HU00007141001,205978555.356.000
2020-01-31HU00007141001,203829555.269.000
2020-01-30HU00007141001,208261557.394.000
2020-01-29HU00007141001,209645559.771.000
2020-01-28HU00007141001,208872559.266.000
2020-01-27HU00007141001,207522558.504.000
2020-01-24HU00007141001,213695561.189.000
2020-01-23HU00007141001,213285560.972.000
2020-01-22HU00007141001,212998560.661.000
2020-01-21HU00007141001,212848560.633.000
2020-01-20HU00007141001,217031562.260.000
2020-01-17HU00007141001,215307555.949.000
2020-01-16HU00007141001,212025548.704.000
2020-01-15HU00007141001,210736547.581.000
2020-01-14HU00007141001,210354546.972.000
2020-01-13HU00007141001,214600548.144.000
2020-01-10HU00007141001,211465546.633.000
2020-01-09HU00007141001,208232544.609.000
2020-01-08HU00007141001,204351542.227.000
2020-01-07HU00007141001,203720540.725.000
2020-01-06HU00007141001,203238533.016.000
2020-01-03HU00007141001,204305533.494.000
2020-01-02HU00007141001,204524533.591.000
2019-12-31HU00007141001,201318532.171.000
2019-12-30HU00007141001,201419531.764.000
2019-12-23HU00007141001,202994531.518.000
2019-12-20HU00007141001,201074528.733.000
2019-12-19HU00007141001,200982528.423.000
2019-12-18HU00007141001,200567527.609.000
2019-12-17HU00007141001,199733526.307.000
2019-12-16HU00007141001,197679524.593.000
2019-12-13HU00007141001,194937516.803.000
2019-12-12HU00007141001,194707510.592.000
2019-12-11HU00007141001,192617509.415.000
2019-12-10HU00007141001,193210508.898.000
2019-12-09HU00007141001,194012508.658.000
2019-12-06HU00007141001,191924508.885.000
2019-12-05HU00007141001,190345507.858.000
2019-12-04HU00007141001,190118507.397.000
2019-12-03HU00007141001,188458508.051.000
2019-12-02HU00007141001,192112506.351.000
2019-11-29HU00007141001,197502509.799.000
2019-11-28HU00007141001,200934511.084.000
2019-11-27HU00007141001,201119511.021.000
2019-11-26HU00007141001,200469509.489.000
2019-11-25HU00007141001,199154508.801.000
2019-11-22HU00007141001,195605506.790.000
2019-11-21HU00007141001,193437505.854.000
2019-11-20HU00007141001,193750505.739.000
2019-11-19HU00007141001,195476506.276.000
2019-11-18HU00007141001,194948500.403.000
2019-11-15HU00007141001,195108496.197.000
2019-11-14HU00007141001,192867494.897.000
2019-11-13HU00007141001,193931494.803.000
2019-11-12HU00007141001,193205494.087.000
2019-11-11HU00007141001,192430493.363.000
2019-11-08HU00007141001,191390492.310.000
2019-11-07HU00007141001,193226492.648.000
2019-11-06HU00007141001,190118490.707.000
2019-11-05HU00007141001,187885487.845.000
2019-11-04HU00007141001,186177482.507.000
2019-10-31HU00007141001,183220481.858.000
2019-10-30HU00007141001,184694482.015.000
2019-10-29HU00007141001,183614480.946.000
2019-10-28HU00007141001,182934480.706.000
2019-10-25HU00007141001,181000478.223.000
2019-10-24HU00007141001,181640478.355.000
2019-10-22HU00007141001,179896477.542.000
2019-10-21HU00007141001,178178474.078.000
2019-10-18HU00007141001,177487468.792.000
2019-10-17HU00007141001,179148469.176.000
2019-10-16HU00007141001,179008468.729.000
2019-10-15HU00007141001,179048464.449.000
2019-10-14HU00007141001,176475463.003.000
2019-10-11HU00007141001,177089462.425.000
2019-10-10HU00007141001,175223461.507.000
2019-10-09HU00007141001,176533460.550.000
2019-10-08HU00007141001,174937459.345.000
2019-10-07HU00007141001,177298460.273.000
2019-10-04HU00007141001,177087460.046.000
2019-10-03HU00007141001,174058458.587.000
2019-10-02HU00007141001,173840454.741.000
2019-10-01HU00007141001,179522456.943.000
2019-09-30HU00007141001,182189458.425.000
2019-09-27HU00007141001,183682459.004.000
2019-09-26HU00007141001,182143458.556.000
2019-09-25HU00007141001,181422458.237.000
2019-09-24HU00007141001,183220458.850.000
2019-09-23HU00007141001,182498458.371.000
2019-09-20HU00007141001,181049457.738.000
2019-09-19HU00007141001,181474457.674.000
2019-09-18HU00007141001,181527457.609.000
2019-09-17HU00007141001,181526457.075.000
2019-09-16HU00007141001,180776451.720.000
2019-09-13HU00007141001,180790447.219.000
2019-09-12HU00007141001,180033446.600.000
2019-09-11HU00007141001,178553445.695.000
2019-09-10HU00007141001,175291443.800.000
2019-09-09HU00007141001,174809443.409.000
2019-09-06HU00007141001,173232442.509.000
2019-09-05HU00007141001,173176442.412.000
2019-09-04HU00007141001,170681441.415.000
2019-09-03HU00007141001,170835441.373.000
2019-09-02HU00007141001,171576441.614.000
2019-08-30HU00007141001,169930441.899.000
2019-08-29HU00007141001,167076440.418.000
2019-08-28HU00007141001,164350438.928.000
2019-08-27HU00007141001,163569438.487.000
2019-08-26HU00007141001,163224438.204.000
2019-08-23HU00007141001,161579437.438.000
2019-08-22HU00007141001,164039437.999.000
2019-08-21HU00007141001,165351438.209.000
2019-08-16HU00007141001,160872436.259.000
2019-08-15HU00007141001,158633431.159.000