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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: 2022-05-04

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Aegon Tempó Moderato 5 Alapokba Fektető Részalap
Évesített hozam: -1,42%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007141001,1530471.379.040.000
2022-08-16HU00007141001,1574711.373.480.000
2022-08-15HU00007141001,1601921.366.400.000
2022-08-12HU00007141001,1585661.364.460.000
2022-08-11HU00007141001,1491111.352.260.000
2022-08-10HU00007141001,1453001.344.860.000
2022-08-09HU00007141001,1399021.337.040.000
2022-08-08HU00007141001,1445661.341.860.000
2022-08-05HU00007141001,1407531.336.710.000
2022-08-04HU00007141001,1365951.331.280.000

2022-08-03HU00007141001,1365751.330.650.000
2022-08-02HU00007141001,1357341.330.170.000
2022-08-01HU00007141001,1393101.342.330.000
2022-07-29HU00007141001,1303681.331.900.000
2022-07-28HU00007141001,1256451.326.570.000
2022-07-27HU00007141001,1268641.327.760.000
2022-07-26HU00007141001,1206271.321.480.000
2022-07-25HU00007141001,1249241.326.110.000
2022-07-22HU00007141001,1201001.319.960.000
2022-07-21HU00007141001,1126951.310.960.000
2022-07-20HU00007141001,1115971.309.170.000
2022-07-19HU00007141001,1042731.302.510.000
2022-07-18HU00007141001,1021641.299.580.000
2022-07-15HU00007141001,0981561.284.470.000
2022-07-14HU00007141001,0934431.269.240.000
2022-07-13HU00007141001,0992431.275.010.000
2022-07-12HU00007141001,1091381.284.710.000
2022-07-11HU00007141001,1153051.290.850.000
2022-07-08HU00007141001,1182641.293.250.000
2022-07-07HU00007141001,1138821.286.790.000
2022-07-06HU00007141001,1192531.292.180.000
2022-07-05HU00007141001,1235271.295.920.000
2022-07-04HU00007141001,1279621.295.960.000
2022-07-01HU00007141001,1273031.295.200.000
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