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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: 2021-12-03

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Aegon Tempó Moderato 6 Alapokba Fektető Részalap
Évesített hozam: -7,12%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007141181,2112842.327.780.000
2022-11-30HU00007141181,2150952.340.720.000
2022-11-29HU00007141181,2112852.332.500.000
2022-11-28HU00007141181,2087802.328.490.000
2022-11-25HU00007141181,2129772.335.930.000
2022-11-24HU00007141181,2104492.331.260.000
2022-11-23HU00007141181,2181732.346.330.000
2022-11-22HU00007141181,2132342.336.010.000
2022-11-21HU00007141181,2193112.347.530.000
2022-11-18HU00007141181,1949782.301.720.000

2022-11-17HU00007141181,1867992.254.840.000
2022-11-16HU00007141181,1877182.256.150.000
2022-11-15HU00007141181,1919892.264.610.000
2022-11-14HU00007141181,1857222.252.770.000
2022-11-11HU00007141181,1902172.259.800.000
2022-11-10HU00007141181,1656152.213.090.000
2022-11-09HU00007141181,1429162.168.510.000
2022-11-08HU00007141181,1394642.168.460.000
2022-11-07HU00007141181,1353782.159.380.000
2022-11-04HU00007141181,1235052.137.570.000
2022-11-03HU00007141181,1159952.122.290.000
2022-11-02HU00007141181,1196092.127.700.000
2022-10-28HU00007141181,1224332.135.290.000
2022-10-27HU00007141181,1171742.124.980.000
2022-10-26HU00007141181,1216942.133.010.000
2022-10-25HU00007141181,1182602.126.220.000
2022-10-24HU00007141181,1055602.102.220.000
2022-10-21HU00007141181,1030822.098.810.000
2022-10-20HU00007141181,1006702.094.040.000
2022-10-19HU00007141181,0989752.090.690.000
2022-10-18HU00007141181,0988012.089.620.000
2022-10-17HU00007141181,1002502.090.350.000
2022-10-14HU00007141181,0893522.054.570.000
2022-10-13HU00007141181,1097992.076.130.000
2022-10-12HU00007141181,1137552.082.070.000
2022-10-11HU00007141181,1181722.087.420.000
2022-10-10HU00007141181,1269152.102.390.000
2022-10-07HU00007141181,1296492.108.220.000
2022-10-06HU00007141181,1350442.114.640.000
2022-10-05HU00007141181,1366142.116.030.000
2022-10-04HU00007141181,1414522.123.810.000
2022-10-03HU00007141181,1284982.085.670.000
2022-09-30HU00007141181,1265492.089.650.000
2022-09-29HU00007141181,1289322.095.550.000
2022-09-28HU00007141181,1358722.108.400.000
2022-09-27HU00007141181,1351992.106.510.000
2022-09-26HU00007141181,1332442.102.460.000
2022-09-23HU00007141181,1422972.118.910.000
2022-09-22HU00007141181,1439522.121.400.000
2022-09-21HU00007141181,1476822.128.990.000
2022-09-20HU00007141181,1499052.132.090.000
2022-09-19HU00007141181,1503472.136.470.000
2022-09-16HU00007141181,1492162.132.370.000
2022-09-15HU00007141181,1529822.128.150.000
2022-09-14HU00007141181,1570462.120.610.000
2022-09-13HU00007141181,1553722.115.550.000
2022-09-12HU00007141181,1560722.119.120.000
2022-09-09HU00007141181,1475432.102.080.000
2022-09-08HU00007141181,1549002.115.130.000
2022-09-07HU00007141181,1562742.117.120.000
2022-09-06HU00007141181,1553872.115.200.000
2022-09-05HU00007141181,1546392.101.930.000
2022-09-02HU00007141181,1555452.104.570.000
2022-09-01HU00007141181,1553062.107.390.000
2022-08-31HU00007141181,1643092.122.030.000
2022-08-30HU00007141181,1647742.128.810.000
2022-08-29HU00007141181,1734742.145.540.000
2022-08-26HU00007141181,1778702.153.650.000
2022-08-25HU00007141181,1844892.165.190.000
2022-08-24HU00007141181,1764002.156.210.000
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2022-08-22HU00007141181,1770472.156.480.000
2022-08-19HU00007141181,1775422.157.940.000
2022-08-18HU00007141181,1905672.186.430.000
2022-08-17HU00007141181,1926072.189.530.000
2022-08-16HU00007141181,1973892.182.830.000
2022-08-15HU00007141181,1990942.171.780.000
2022-08-12HU00007141181,1966622.166.780.000
2022-08-11HU00007141181,1868152.147.920.000
2022-08-10HU00007141181,1837222.141.830.000
2022-08-09HU00007141181,1768622.125.630.000
2022-08-08HU00007141181,1818502.133.510.000
2022-08-05HU00007141181,1778822.127.970.000
2022-08-04HU00007141181,1742342.119.210.000
2022-08-03HU00007141181,1741292.117.950.000
2022-08-02HU00007141181,1727662.116.500.000
2022-08-01HU00007141181,1770842.116.560.000
2022-07-29HU00007141181,1684042.100.100.000
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2022-07-15HU00007141181,1337192.022.640.000
2022-07-14HU00007141181,1287781.997.500.000
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2022-07-12HU00007141181,1454642.023.280.000
2022-07-11HU00007141181,1511792.032.300.000
2022-07-08HU00007141181,1549502.036.730.000
2022-07-07HU00007141181,1507952.029.100.000
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2022-07-05HU00007141181,1579152.037.680.000
2022-07-04HU00007141181,1618212.027.420.000
2022-07-01HU00007141181,1607122.025.480.000
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
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2022-05-17HU00007141181,1951751.994.020.000
2022-05-16HU00007141181,1856391.962.150.000
2022-05-13HU00007141181,1860701.947.760.000
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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
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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
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2022-03-28HU00007141181,2100491.932.560.000
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2022-03-18HU00007141181,2175271.940.240.000
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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