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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: 2016-09-25

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Aegon Tempó Moderato 6 Alapokba Fektető Részalap
Évesített hozam: 7,46%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007141181,136063277.568.594
2017-09-20HU00007141181,133665277.008.198
2017-09-19HU00007141181,134593277.026.494
2017-09-19HU00007141181,134593276.722.094
2017-09-18HU00007141181,136811272.970.806
2017-09-15HU00007141181,135479268.881.160
2017-09-14HU00007141181,134157267.338.009
2017-09-13HU00007141181,132087266.651.587
2017-09-12HU00007141181,131771266.086.326
2017-09-11HU00007141181,130643265.275.180

2017-09-08HU00007141181,125056263.901.345
2017-09-07HU00007141181,127223262.713.840
2017-09-06HU00007141181,127697260.348.119
2017-09-05HU00007141181,127247260.239.706
2017-09-04HU00007141181,126692260.683.256
2017-09-01HU00007141181,127109259.741.254
2017-08-31HU00007141181,126965257.381.969
2017-08-30HU00007141181,125053256.930.840
2017-08-29HU00007141181,120788255.370.555
2017-08-28HU00007141181,123731255.980.908
2017-08-25HU00007141181,125178253.932.725
2017-08-24HU00007141181,121320253.046.882
2017-08-23HU00007141181,119877252.925.719
2017-08-22HU00007141181,121090253.232.363
2017-08-21HU00007141181,118749252.607.172
2017-08-18HU00007141181,118114251.193.047
2017-08-17HU00007141181,119995251.873.761
2017-08-16HU00007141181,121512250.976.462
2017-08-15HU00007141181,120195248.537.242
2017-08-14HU00007141181,119872248.010.876
2017-08-11HU00007141181,119221247.750.646
2017-08-10HU00007141181,121162247.055.070
2017-08-09HU00007141181,124331247.513.290
2017-08-08HU00007141181,125084247.634.280
2017-08-07HU00007141181,124208247.006.561
2017-08-04HU00007141181,121668246.376.761
2017-08-03HU00007141181,120024245.857.942
2017-08-02HU00007141181,118981245.474.994
2017-08-01HU00007141181,119204245.523.915
2017-07-31HU00007141181,121353244.711.687
2017-07-28HU00007141181,122322243.261.766
2017-07-27HU00007141181,123199239.147.552
2017-07-26HU00007141181,124554239.418.229
2017-07-25HU00007141181,122899236.789.260
2017-07-24HU00007141181,121929236.543.084
2017-07-21HU00007141181,122835235.767.156
2017-07-20HU00007141181,127036236.603.505
2017-07-19HU00007141181,127733229.041.057
2017-07-18HU00007141181,126413227.780.246
2017-07-17HU00007141181,127751224.103.918
2017-07-14HU00007141181,127417222.689.816
2017-07-13HU00007141181,127268221.884.337
2017-07-12HU00007141181,125301224.409.156
2017-07-11HU00007141181,122459223.662.022
2017-07-10HU00007141181,122720223.619.953
2017-07-07HU00007141181,120902223.004.458
2017-07-06HU00007141181,123230223.332.223
2017-07-05HU00007141181,124741222.473.877
2017-07-04HU00007141181,124393218.291.736
2017-07-03HU00007141181,125677217.215.831
2017-06-30HU00007141181,123507210.693.678
2017-06-29HU00007141181,124823209.217.097
2017-06-28HU00007141181,128802209.686.793
2017-06-27HU00007141181,130426209.767.295
2017-06-26HU00007141181,132888207.850.308
2017-06-23HU00007141181,131063204.760.073
2017-06-22HU00007141181,131033204.245.777
2017-06-21HU00007141181,131892202.663.898
2017-06-20HU00007141181,130143201.280.182
2017-06-19HU00007141181,131570182.459.931
2017-06-16HU00007141181,129065180.371.294
2017-06-16HU00007141181,129065178.489.256
2017-06-15HU00007141181,126978168.081.404
2017-06-14HU00007141181,127744167.304.494
2017-06-13HU00007141181,128646165.022.038
2017-06-12HU00007141181,127722164.566.446
2017-06-09HU00007141181,130609164.610.739
2017-06-08HU00007141181,129564163.683.636
2017-06-07HU00007141181,128746161.999.957
2017-06-06HU00007141181,127766161.675.778
2017-06-02HU00007141181,129255158.070.743
2017-06-01HU00007141181,126910157.742.495
2017-05-31HU00007141181,126502157.766.477
2017-05-30HU00007141181,127224157.600.569
2017-05-29HU00007141181,127571157.324.859
2017-05-26HU00007141181,126636156.978.757
2017-05-25HU00007141181,127027156.983.226
2017-05-24HU00007141181,127447156.396.250
2017-05-23HU00007141181,125153155.021.133
2017-05-22HU00007141181,126395154.024.370
2017-05-19HU00007141181,125527153.915.531
2017-05-18HU00007141181,123479153.351.674
2017-05-17HU00007141181,125772154.491.432
2017-05-16HU00007141181,128892153.714.232
2017-05-15HU00007141181,131589153.064.903
2017-05-12HU00007141181,130953152.491.740
2017-05-11HU00007141181,129899151.766.509
2017-05-10HU00007141181,130601151.148.647
2017-05-09HU00007141181,129820151.041.624
2017-05-08HU00007141181,127251150.303.533
2017-05-05HU00007141181,126693149.997.831
2017-05-04HU00007141181,125361149.460.055
2017-05-03HU00007141181,124707139.331.533
2017-05-03HU00007141181,124707139.098.698
2017-05-02HU00007141181,124877138.910.765
2017-04-28HU00007141181,123305136.435.043
2017-04-27HU00007141181,123959136.386.374
2017-04-26HU00007141181,122961136.127.301
2017-04-25HU00007141181,122159135.933.360
2017-04-24HU00007141181,120169133.462.783
2017-04-21HU00007141181,118117133.159.034
2017-04-20HU00007141181,117365132.704.665
2017-04-20HU00007141181,117365131.584.360
2017-04-19HU00007141181,117265130.507.656
2017-04-18HU00007141181,117358129.384.594
2017-04-13HU00007141181,117776128.363.526
2017-04-12HU00007141181,117256127.635.063
2017-04-11HU00007141181,118300128.195.015
2017-04-10HU00007141181,118635131.214.805
2017-04-07HU00007141181,118366130.613.586
2017-04-06HU00007141181,117507129.643.184
2017-04-06HU00007141181,117507129.150.141
2017-04-05HU00007141181,115635128.706.531
2017-04-04HU00007141181,114321128.498.801
2017-04-04HU00007141181,114321128.351.133
2017-04-03HU00007141181,113561128.005.891
2017-03-31HU00007141181,111014127.014.172
2017-03-30HU00007141181,112638126.775.534
2017-03-29HU00007141181,110751125.961.077
2017-03-28HU00007141181,107905125.558.755
2017-03-27HU00007141181,105973125.125.181
2017-03-24HU00007141181,106994125.027.744
2017-03-23HU00007141181,106470124.906.583
2017-03-22HU00007141181,103672124.139.790
2017-03-21HU00007141181,105049124.075.500
2017-03-20HU00007141181,107790123.951.162
2017-03-17HU00007141181,107801125.327.965
2017-03-16HU00007141181,108624123.922.287
2017-03-14HU00007141181,107239122.927.163
2017-03-13HU00007141181,108055123.014.525
2017-03-10HU00007141181,106361120.301.609
2017-03-09HU00007141181,105035119.678.886
2017-03-08HU00007141181,105759119.728.460
2017-03-07HU00007141181,105537119.622.522
2017-03-06HU00007141181,106230121.585.056
2017-03-03HU00007141181,108513121.422.759
2017-03-02HU00007141181,107447121.049.824
2017-03-01HU00007141181,107624121.258.384
2017-02-28HU00007141181,101263117.636.877
2017-02-27HU00007141181,102865117.794.082
2017-02-24HU00007141181,103514117.825.556
2017-02-23HU00007141181,106777117.529.644
2017-02-22HU00007141181,106395116.052.210
2017-02-21HU00007141181,105778116.051.387
2017-02-20HU00007141181,101593115.670.207
2017-02-17HU00007141181,100415114.628.291
2017-02-16HU00007141181,102099112.044.393
2017-02-15HU00007141181,103191110.515.086
2017-02-14HU00007141181,101158109.187.141
2017-02-13HU00007141181,100379108.084.132
2017-02-10HU00007141181,098439107.624.195
2017-02-09HU00007141181,096303107.309.496
2017-02-08HU00007141181,094073106.546.715
2017-02-07HU00007141181,094800106.532.293
2017-02-06HU00007141181,093468106.373.458
2017-02-03HU00007141181,094076105.882.119
2017-02-02HU00007141181,090790105.789.488
2017-02-01HU00007141181,093850103.723.373
2017-01-31HU00007141181,093259103.850.888
2017-01-30HU00007141181,094479103.966.753
2017-01-27HU00007141181,098000104.275.082
2017-01-26HU00007141181,096089103.936.848
2017-01-25HU00007141181,094675103.684.553
2017-01-24HU00007141181,089335103.278.848
2017-01-23HU00007141181,086758103.093.495
2017-01-20HU00007141181,087708104.696.811
2017-01-19HU00007141181,086921103.907.143
2017-01-18HU00007141181,086605103.415.073
2017-01-17HU00007141181,085973103.317.106
2017-01-16HU00007141181,087603103.430.454
2017-01-13HU00007141181,087939103.468.040
2017-01-12HU00007141181,088097101.811.655
2017-01-11HU00007141181,091380101.894.546
2017-01-10HU00007141181,089159101.760.470
2017-01-09HU00007141181,088897101.228.834
2017-01-06HU00007141181,089038101.142.817
2017-01-05HU00007141181,091192101.500.556
2017-01-04HU00007141181,091773101.784.595
2017-01-03HU00007141181,091420100.233.724
2017-01-02HU00007141181,08754999.420.343
2016-12-30HU00007141181,08675998.940.300
2016-12-29HU00007141181,08649795.170.347
2016-12-28HU00007141181,08599193.939.901
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2016-12-23HU00007141181,08658194.907.595
2016-12-22HU00007141181,08742994.025.234
2016-12-21HU00007141181,08786993.575.528
2016-12-20HU00007141181,08863692.223.770
2016-12-19HU00007141181,08640291.440.966
2016-12-16HU00007141181,08603790.592.393
2016-12-15HU00007141181,08541689.557.008
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2016-12-09HU00007141181,08162684.437.420
2016-12-08HU00007141181,07757581.858.520
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2016-11-30HU00007141181,06640880.521.789
2016-11-29HU00007141181,06555880.457.637
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2016-11-14HU00007141181,05800678.706.818
2016-11-11HU00007141181,05948878.663.025
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2016-10-28HU00007141181,06766278.887.836
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2016-10-21HU00007141181,06697478.877.820
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2016-10-05HU00007141181,06076376.635.069
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2016-09-27HU00007141181,05867676.496.342
2016-09-26HU00007141181,05816476.446.949