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 6 Alapokba Fektető Részalap
Évesített hozam: -12,15%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007141181,1608142.027.530.000
2022-06-29HU00007141181,1590312.024.260.000
2022-06-28HU00007141181,1626852.031.270.000
2022-06-27HU00007141181,1689032.043.940.000
2022-06-24HU00007141181,1758282.054.130.000
2022-06-23HU00007141181,1662572.036.080.000
2022-06-22HU00007141181,1595382.023.930.000
2022-06-21HU00007141181,1577931.999.320.000
2022-06-20HU00007141181,1556501.995.240.000
2022-06-17HU00007141181,1538771.988.680.000

2022-06-16HU00007141181,1516311.969.440.000
2022-06-15HU00007141181,1641381.976.200.000
2022-06-14HU00007141181,1650841.974.020.000
2022-06-13HU00007141181,1674451.976.040.000
2022-06-10HU00007141181,1923762.017.810.000
2022-06-09HU00007141181,2019522.028.410.000
2022-06-08HU00007141181,2118562.044.920.000
2022-06-07HU00007141181,2131732.047.620.000
2022-06-03HU00007141181,2105692.042.090.000
2022-06-02HU00007141181,2158302.032.660.000
2022-06-01HU00007141181,2090852.021.380.000
2022-05-31HU00007141181,2114612.027.960.000
2022-05-30HU00007141181,2095292.024.150.000
2022-05-27HU00007141181,2088762.022.780.000
2022-05-26HU00007141181,2046722.015.660.000
2022-05-25HU00007141181,1991592.006.610.000
2022-05-24HU00007141181,1944341.996.660.000
2022-05-23HU00007141181,2011952.005.040.000
2022-05-20HU00007141181,1935011.992.080.000
2022-05-19HU00007141181,1890291.983.690.000
2022-05-18HU00007141181,1877051.981.100.000
2022-05-17HU00007141181,1951751.994.020.000
2022-05-16HU00007141181,1856391.962.150.000
2022-05-13HU00007141181,1860701.947.760.000
2022-05-12HU00007141181,1765511.931.570.000
2022-05-11HU00007141181,1747011.926.020.000
2022-05-10HU00007141181,1719661.923.860.000
2022-05-09HU00007141181,1792951.933.590.000
2022-05-06HU00007141181,1859701.943.420.000
2022-05-05HU00007141181,1882901.945.820.000
2022-05-04HU00007141181,1938421.953.700.000
2022-05-03HU00007141181,1950521.952.640.000
2022-05-02HU00007141181,1950971.955.210.000
2022-04-29HU00007141181,1943901.954.840.000
2022-04-28HU00007141181,1981981.960.220.000
2022-04-27HU00007141181,1924121.949.000.000
2022-04-26HU00007141181,1879521.941.330.000
2022-04-25HU00007141181,1901551.944.280.000
2022-04-22HU00007141181,1907231.942.670.000
2022-04-21HU00007141181,1944531.946.250.000
2022-04-20HU00007141181,2010901.956.300.000
2022-04-19HU00007141181,2054221.961.620.000
2022-04-14HU00007141181,2082731.952.550.000
2022-04-13HU00007141181,2113191.956.060.000
2022-04-12HU00007141181,2065461.944.840.000
2022-04-11HU00007141181,2040701.936.310.000
2022-04-08HU00007141181,2084921.942.790.000
2022-04-07HU00007141181,2167051.953.820.000
2022-04-06HU00007141181,2154491.947.780.000
2022-04-05HU00007141181,2217151.955.850.000
2022-04-04HU00007141181,2262861.953.040.000
2022-04-01HU00007141181,2187861.941.090.000
2022-03-31HU00007141181,2189071.944.310.000
2022-03-30HU00007141181,2151281.938.980.000
2022-03-29HU00007141181,2219011.950.230.000
2022-03-28HU00007141181,2100491.932.560.000
2022-03-25HU00007141181,2122701.948.730.000
2022-03-24HU00007141181,2109881.946.360.000
2022-03-23HU00007141181,2100481.944.860.000
2022-03-22HU00007141181,2166491.954.050.000
2022-03-21HU00007141181,2146641.950.020.000
2022-03-18HU00007141181,2175271.940.240.000
2022-03-17HU00007141181,2132301.916.090.000
2022-03-16HU00007141181,2067071.908.960.000
2022-03-11HU00007141181,1901581.882.460.000
2022-03-10HU00007141181,1917171.885.050.000
2022-03-09HU00007141181,2009341.904.550.000
2022-03-08HU00007141181,1884361.883.180.000
2022-03-07HU00007141181,1886291.882.080.000
2022-03-04HU00007141181,1983741.896.420.000
2022-03-03HU00007141181,2109291.916.230.000
2022-03-02HU00007141181,2150501.899.620.000
2022-03-01HU00007141181,2203471.912.500.000
2022-02-28HU00007141181,2332481.940.340.000
2022-02-25HU00007141181,2542881.977.030.000
2022-02-24HU00007141181,2516561.980.480.000
2022-02-23HU00007141181,2681622.060.100.000
2022-02-22HU00007141181,2777212.075.580.000
2022-02-21HU00007141181,2831132.085.550.000
2022-02-18HU00007141181,2900012.094.390.000
2022-02-17HU00007141181,2957142.103.050.000
2022-02-16HU00007141181,3003112.096.900.000
2022-02-15HU00007141181,2991932.080.040.000
2022-02-14HU00007141181,2923952.085.630.000
2022-02-11HU00007141181,2966912.091.680.000
2022-02-10HU00007141181,3040762.103.030.000
2022-02-09HU00007141181,3060742.108.180.000
2022-02-08HU00007141181,2984402.093.850.000
2022-02-07HU00007141181,2908892.081.320.000
2022-02-04HU00007141181,2912292.081.320.000
2022-02-03HU00007141181,2931532.085.270.000
2022-02-02HU00007141181,2991982.080.640.000
2022-02-01HU00007141181,2989852.080.300.000
2022-01-31HU00007141181,2995432.083.710.000
2022-01-28HU00007141181,2897042.076.400.000
2022-01-27HU00007141181,2898552.079.150.000
2022-01-26HU00007141181,2914252.087.880.000
2022-01-25HU00007141181,2885002.082.340.000
2022-01-24HU00007141181,2866972.078.470.000
2022-01-21HU00007141181,2962532.096.270.000
2022-01-20HU00007141181,3015292.109.650.000
2022-01-19HU00007141181,2981342.102.590.000
2022-01-18HU00007141181,2970372.087.710.000
2022-01-17HU00007141181,3038172.085.800.000
2022-01-14HU00007141181,3032122.088.810.000
2022-01-13HU00007141181,3071882.094.280.000
2022-01-12HU00007141181,3136402.104.910.000
2022-01-11HU00007141181,3099842.095.370.000
2022-01-10HU00007141181,3031162.083.490.000
2022-01-07HU00007141181,3042462.085.610.000
2022-01-06HU00007141181,3040642.084.000.000
2022-01-05HU00007141181,3067842.088.350.000
2022-01-04HU00007141181,3119552.096.610.000
2022-01-03HU00007141181,3146262.100.880.000
2021-12-31HU00007141181,3124672.097.430.000
2021-12-30HU00007141181,3148422.100.270.000
2021-12-29HU00007141181,3155372.099.750.000
2021-12-28HU00007141181,3150222.095.720.000
2021-12-27HU00007141181,3157992.096.800.000
2021-12-23HU00007141181,3125672.090.150.000
2021-12-22HU00007141181,3095152.084.500.000
2021-12-21HU00007141181,3090392.082.540.000
2021-12-20HU00007141181,3018662.069.860.000
2021-12-17HU00007141181,3075012.080.450.000
2021-12-16HU00007141181,3112282.085.000.000
2021-12-15HU00007141181,3088312.067.230.000
2021-12-14HU00007141181,3099472.064.080.000
2021-12-13HU00007141181,3146152.059.880.000
2021-12-10HU00007141181,3191552.067.020.000
2021-12-09HU00007141181,3165842.061.500.000
2021-12-08HU00007141181,3199762.072.670.000
2021-12-07HU00007141181,3187562.069.140.000
2021-12-06HU00007141181,3099322.053.390.000
2021-12-03HU00007141181,3035932.042.140.000
2021-12-02HU00007141181,3060012.020.910.000
2021-12-01HU00007141181,3075062.023.240.000
2021-11-30HU00007141181,3079522.028.340.000
2021-11-29HU00007141181,3134682.036.780.000
2021-11-26HU00007141181,3105152.032.350.000
2021-11-25HU00007141181,3244132.053.130.000
2021-11-24HU00007141181,3248092.054.100.000
2021-11-23HU00007141181,3229312.050.220.000
2021-11-22HU00007141181,3276962.056.370.000
2021-11-19HU00007141181,3293742.054.910.000
2021-11-18HU00007141181,3292432.054.140.000
2021-11-17HU00007141181,3367692.065.600.000
2021-11-16HU00007141181,3397612.058.150.000
2021-11-15HU00007141181,3395892.045.450.000
2021-11-12HU00007141181,3400502.045.390.000
2021-11-11HU00007141181,3407842.043.050.000
2021-11-10HU00007141181,3338172.037.480.000
2021-11-09HU00007141181,3357782.037.660.000
2021-11-08HU00007141181,3370442.039.650.000
2021-11-05HU00007141181,3340822.033.740.000
2021-11-04HU00007141181,3357912.035.200.000
2021-11-03HU00007141181,3320282.027.790.000
2021-11-02HU00007141181,3305042.016.210.000
2021-10-29HU00007141181,3283942.014.560.000
2021-10-28HU00007141181,3357212.013.870.000
2021-10-27HU00007141181,3368372.015.710.000
2021-10-26HU00007141181,3397062.010.050.000
2021-10-25HU00007141181,3388472.009.000.000
2021-10-22HU00007141181,3350852.003.400.000
2021-10-21HU00007141181,3346742.003.900.000
2021-10-20HU00007141181,3371762.007.260.000
2021-10-19HU00007141181,3327161.997.870.000
2021-10-18HU00007141181,3316751.996.310.000
2021-10-15HU00007141181,3314041.983.300.000
2021-10-14HU00007141181,3285601.967.170.000
2021-10-13HU00007141181,3268531.963.890.000
2021-10-12HU00007141181,3244171.957.580.000
2021-10-11HU00007141181,3272801.961.020.000
2021-10-08HU00007141181,3241751.949.120.000
2021-10-07HU00007141181,3223461.943.010.000
2021-10-06HU00007141181,3149211.924.820.000
2021-10-05HU00007141181,3151041.923.010.000
2021-10-04HU00007141181,3096721.913.420.000
2021-10-01HU00007141181,3184551.926.250.000
2021-09-30HU00007141181,3208471.931.760.000
2021-09-29HU00007141181,3174611.927.260.000
2021-09-28HU00007141181,3170741.924.050.000
2021-09-27HU00007141181,3239411.934.360.000
2021-09-24HU00007141181,3201421.928.760.000
2021-09-23HU00007141181,3229961.932.190.000
2021-09-22HU00007141181,3178981.924.660.000
2021-09-21HU00007141181,3107781.913.700.000
2021-09-20HU00007141181,3101561.913.270.000
2021-09-17HU00007141181,3178101.923.050.000
2021-09-16HU00007141181,3182721.923.070.000
2021-09-15HU00007141181,3194041.912.640.000
2021-09-14HU00007141181,3196331.899.000.000
2021-09-13HU00007141181,3221121.902.220.000
2021-09-10HU00007141181,3213741.900.180.000
2021-09-09HU00007141181,3222911.900.330.000
2021-09-08HU00007141181,3214111.897.150.000
2021-09-07HU00007141181,3223351.897.780.000
2021-09-06HU00007141181,3231151.898.470.000
2021-09-03HU00007141181,3224771.897.130.000
2021-09-02HU00007141181,3213111.898.520.000
2021-09-01HU00007141181,3230851.901.070.000
2021-08-31HU00007141181,3219791.902.180.000
2021-08-30HU00007141181,3195901.898.810.000
2021-08-27HU00007141181,3212861.900.990.000
2021-08-26HU00007141181,3161871.894.890.000
2021-08-25HU00007141181,3189151.898.700.000
2021-08-24HU00007141181,3202961.899.850.000
2021-08-23HU00007141181,3178061.886.580.000
2021-08-19HU00007141181,3142811.881.120.000
2021-08-18HU00007141181,3190301.886.950.000
2021-08-17HU00007141181,3192231.884.060.000
2021-08-16HU00007141181,3206351.875.380.000
2021-08-13HU00007141181,3240391.869.090.000
2021-08-12HU00007141181,3239971.867.610.000
2021-08-11HU00007141181,3263231.806.890.000
2021-08-10HU00007141181,3226971.800.310.000
2021-08-09HU00007141181,3228841.799.610.000
2021-08-06HU00007141181,3215331.796.790.000
2021-08-05HU00007141181,3224551.797.590.000
2021-08-04HU00007141181,3214901.796.500.000
2021-08-03HU00007141181,3199781.793.920.000
2021-08-02HU00007141181,3208231.789.710.000
2021-07-30HU00007141181,3193811.790.260.000
2021-07-29HU00007141181,3228201.794.750.000
2021-07-28HU00007141181,3201041.791.000.000
2021-07-27HU00007141181,3192971.790.410.000
2021-07-26HU00007141181,3232751.799.540.000
2021-07-23HU00007141181,3224591.797.520.000
2021-07-22HU00007141181,3220591.796.570.000
2021-07-21HU00007141181,3224931.797.030.000
2021-07-20HU00007141181,3174471.788.720.000
2021-07-19HU00007141181,3141181.783.900.000
2021-07-16HU00007141181,3210861.792.780.000
2021-07-15HU00007141181,3228941.784.390.000
2021-07-14HU00007141181,3239841.773.930.000
2021-07-13HU00007141181,3218811.769.240.000
2021-07-12HU00007141181,3203081.766.740.000
2021-07-09HU00007141181,3204651.765.880.000
2021-07-08HU00007141181,3167391.757.030.000
2021-07-07HU00007141181,3191131.759.490.000
2021-07-06HU00007141181,3174131.756.040.000
2021-07-05HU00007141181,3188451.740.820.000