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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: 2017-12-16

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Aegon Tempó Moderato 5 Alapokba Fektető Részalap
Évesített hozam: -2,59%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007141001,115991288.992.303
2018-12-12HU00007141001,115650288.089.394
2018-12-11HU00007141001,111751287.202.087
2018-12-10HU00007141001,110331279.001.060
2018-12-07HU00007141001,114205279.687.961
2018-12-06HU00007141001,116250279.571.060
2018-12-05HU00007141001,121138280.655.555
2018-12-04HU00007141001,121229279.930.342
2018-12-03HU00007141001,124352278.667.895
2018-11-30HU00007141001,121417278.333.367

2018-11-29HU00007141001,120205276.572.130
2018-11-28HU00007141001,121016276.725.456
2018-11-27HU00007141001,116765275.659.403
2018-11-26HU00007141001,114565274.721.198
2018-11-23HU00007141001,111329273.444.036
2018-11-22HU00007141001,111376273.272.168
2018-11-21HU00007141001,111010272.952.105
2018-11-20HU00007141001,108374272.343.148
2018-11-19HU00007141001,110911273.069.152
2018-11-16HU00007141001,113358273.425.709
2018-11-15HU00007141001,114685264.812.695
2018-11-14HU00007141001,113434261.330.695
2018-11-13HU00007141001,113153261.078.506
2018-11-12HU00007141001,112232260.501.223
2018-11-09HU00007141001,114793260.966.592
2018-11-08HU00007141001,116178260.480.068
2018-11-07HU00007141001,117269260.422.943
2018-11-06HU00007141001,114857259.685.796
2018-11-05HU00007141001,114234258.160.331
2018-10-31HU00007141001,111837258.136.416
2018-10-30HU00007141001,108963257.336.177
2018-10-29HU00007141001,106374247.340.027
2018-10-26HU00007141001,105454247.089.317
2018-10-25HU00007141001,108391247.619.287
2018-10-24HU00007141001,106604247.089.710
2018-10-19HU00007141001,113216248.467.520
2018-10-18HU00007141001,111243248.091.483
2018-10-17HU00007141001,113474248.563.309
2018-10-16HU00007141001,112622247.698.445
2018-10-15HU00007141001,110127235.513.885
2018-10-12HU00007141001,110758235.600.339
2018-10-11HU00007141001,109497235.123.562
2018-10-10HU00007141001,115038236.088.952
2018-10-09HU00007141001,120959236.891.699
2018-10-08HU00007141001,121863236.880.974
2018-10-05HU00007141001,123354236.999.517
2018-10-04HU00007141001,125123237.500.189
2018-10-03HU00007141001,126695237.708.437
2018-10-02HU00007141001,127675237.515.929
2018-10-01HU00007141001,127537237.340.569
2018-09-28HU00007141001,128080238.265.245
2018-09-27HU00007141001,128192238.271.688
2018-09-26HU00007141001,126750233.366.844
2018-09-25HU00007141001,126492233.228.972
2018-09-24HU00007141001,126133233.009.057
2018-09-21HU00007141001,126688232.758.626
2018-09-20HU00007141001,127412232.909.574
2018-09-19HU00007141001,125893232.508.585
2018-09-18HU00007141001,124490240.846.810
2018-09-17HU00007141001,124411240.529.917
2018-09-14HU00007141001,124296237.505.415
2018-09-13HU00007141001,125891234.938.256
2018-09-12HU00007141001,124399234.545.020
2018-09-11HU00007141001,123976225.376.037
2018-09-10HU00007141001,125900225.562.913
2018-09-07HU00007141001,124464225.002.581
2018-09-06HU00007141001,126038225.023.341
2018-09-05HU00007141001,128235225.319.538
2018-09-04HU00007141001,130122224.972.481
2018-09-03HU00007141001,130151223.704.519
2018-08-31HU00007141001,129094224.058.301
2018-08-30HU00007141001,129767224.067.860
2018-08-29HU00007141001,131472224.154.725
2018-08-28HU00007141001,129685223.727.274
2018-08-27HU00007141001,130705223.881.407
2018-08-24HU00007141001,129052223.481.478
2018-08-23HU00007141001,128087223.218.639
2018-08-22HU00007141001,127459223.064.696
2018-08-21HU00007141001,127242222.846.213
2018-08-17HU00007141001,126269222.363.387
2018-08-16HU00007141001,126270210.270.273
2018-08-15HU00007141001,125525207.511.372
2018-08-14HU00007141001,127470207.768.321
2018-08-13HU00007141001,125407207.258.701
2018-08-10HU00007141001,128511207.644.125
2018-08-09HU00007141001,129329207.652.841
2018-08-08HU00007141001,130328207.746.726
2018-08-07HU00007141001,131877206.828.293
2018-08-06HU00007141001,131817206.694.988
2018-08-03HU00007141001,131641206.603.954
2018-08-02HU00007141001,130413205.243.457
2018-08-01HU00007141001,131988205.529.422
2018-07-31HU00007141001,132175205.380.118
2018-07-30HU00007141001,133493205.597.753
2018-07-27HU00007141001,134794205.771.555
2018-07-26HU00007141001,134168205.530.713
2018-07-25HU00007141001,132862205.148.610
2018-07-24HU00007141001,131833204.782.236
2018-07-23HU00007141001,129656204.335.671
2018-07-20HU00007141001,129706204.269.447
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
2017-12-22HU00007141001,142913125.759.303
2017-12-22HU00007141001,142913125.776.987
2017-12-21HU00007141001,143125125.825.533
2017-12-20HU00007141001,143152125.027.615
2017-12-19HU00007141001,144004124.933.483
2017-12-18HU00007141001,145249122.684.974