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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: 2017-07-21

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Aegon Tempó Moderato 6 Alapokba Fektető Részalap
Évesített hozam: 1,73%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007141181,142117565.123.172
2018-07-18HU00007141181,141509564.876.990
2018-07-17HU00007141181,137780562.818.603
2018-07-16HU00007141181,137198562.653.677
2018-07-13HU00007141181,140846561.911.065
2018-07-12HU00007141181,140570561.589.900
2018-07-11HU00007141181,137868559.913.157
2018-07-10HU00007141181,140557560.963.050
2018-07-09HU00007141181,137053554.049.738
2018-07-06HU00007141181,136414553.549.613

2018-07-05HU00007141181,135088552.262.305
2018-07-04HU00007141181,136886552.908.160
2018-07-03HU00007141181,135641552.305.490
2018-07-02HU00007141181,138501559.703.898
2018-06-29HU00007141181,139431554.082.183
2018-06-28HU00007141181,138962546.034.790
2018-06-27HU00007141181,138053545.433.645
2018-06-26HU00007141181,136514544.063.849
2018-06-25HU00007141181,136203543.302.497
2018-06-22HU00007141181,139599537.334.054
2018-06-21HU00007141181,141660537.222.294
2018-06-20HU00007141181,141217536.963.500
2018-06-19HU00007141181,140397534.131.508
2018-06-18HU00007141181,141759535.098.745
2018-06-15HU00007141181,145267539.964.016
2018-06-14HU00007141181,141893535.683.134
2018-06-13HU00007141181,142126534.791.263
2018-06-12HU00007141181,145670535.481.484
2018-06-11HU00007141181,145997534.801.566
2018-06-08HU00007141181,145290536.422.276
2018-06-07HU00007141181,144473535.872.135
2018-06-06HU00007141181,146582534.625.641
2018-06-05HU00007141181,145382532.844.047
2018-06-04HU00007141181,144826526.350.983
2018-06-01HU00007141181,143509526.239.874
2018-05-31HU00007141181,139695524.868.444
2018-05-30HU00007141181,142026516.977.384
2018-05-29HU00007141181,143259516.399.291
2018-05-28HU00007141181,144956516.962.820
2018-05-25HU00007141181,144487516.349.212
2018-05-24HU00007141181,144120515.548.546
2018-05-23HU00007141181,143554514.759.351
2018-05-22HU00007141181,142949514.494.118
2018-05-18HU00007141181,142825514.260.999
2018-05-17HU00007141181,143912514.261.179
2018-05-16HU00007141181,145802513.017.231
2018-05-15HU00007141181,144564509.644.330
2018-05-14HU00007141181,145435509.196.475
2018-05-11HU00007141181,145771498.132.269
2018-05-10HU00007141181,145048497.383.688
2018-05-09HU00007141181,142634495.301.767
2018-05-08HU00007141181,140687494.279.417
2018-05-07HU00007141181,140588492.981.528
2018-05-04HU00007141181,140272492.394.864
2018-05-03HU00007141181,139057491.365.035
2018-05-03HU00007141181,139057491.468.354
2018-05-02HU00007141181,140005491.118.452
2018-04-27HU00007141181,139996489.576.381
2018-04-26HU00007141181,137516488.266.222
2018-04-25HU00007141181,135243487.169.856
2018-04-24HU00007141181,137613488.182.370
2018-04-23HU00007141181,136055486.439.046
2018-04-20HU00007141181,134577485.469.849
2018-04-19HU00007141181,136260486.074.199
2018-04-18HU00007141181,136769472.316.361
2018-04-17HU00007141181,134553455.499.680
2018-04-16HU00007141181,131763451.306.186
2018-04-13HU00007141181,133732450.017.015
2018-04-12HU00007141181,134999448.553.422
2018-04-11HU00007141181,130341446.446.523
2018-04-10HU00007141181,132681446.174.280
2018-04-09HU00007141181,132017456.779.128
2018-04-06HU00007141181,134587458.323.664
2018-04-05HU00007141181,135944458.584.899
2018-04-04HU00007141181,133273456.748.481
2018-04-03HU00007141181,133997456.566.266
2018-03-29HU00007141181,134110455.918.912
2018-03-28HU00007141181,130314453.617.096
2018-03-27HU00007141181,130613452.747.280
2018-03-26HU00007141181,131193455.694.695
2018-03-23HU00007141181,130374456.481.811
2018-03-22HU00007141181,132136457.140.326
2018-03-21HU00007141181,136896458.940.710
2018-03-20HU00007141181,135679457.748.646
2018-03-19HU00007141181,134614455.205.731
2018-03-14HU00007141181,137186454.169.725
2018-03-14HU00007141181,137186454.069.748
2018-03-13HU00007141181,138688457.230.795
2018-03-12HU00007141181,141215461.464.889
2018-03-09HU00007141181,140109465.585.595
2018-03-08HU00007141181,136056463.813.731
2018-03-07HU00007141181,136761460.456.360
2018-03-06HU00007141181,139614461.482.452
2018-03-05HU00007141181,138010461.165.243
2018-03-02HU00007141181,137181459.717.465
2018-03-01HU00007141181,140885461.214.847
2018-02-28HU00007141181,143683462.584.394
2018-02-27HU00007141181,144184462.409.487
2018-02-26HU00007141181,145688461.703.528
2018-02-23HU00007141181,143694460.868.741
2018-02-22HU00007141181,140707459.144.445
2018-02-21HU00007141181,140665459.359.090
2018-02-20HU00007141181,140309459.380.747
2018-02-19HU00007141181,143506459.494.636
2018-02-16HU00007141181,141913456.916.131
2018-02-15HU00007141181,142119457.543.884
2018-02-14HU00007141181,142763457.168.291
2018-02-13HU00007141181,139954445.232.970
2018-02-12HU00007141181,139937441.918.965
2018-02-09HU00007141181,136864440.387.819
2018-02-08HU00007141181,137169441.640.894
2018-02-08HU00007141181,137169442.223.154
2018-02-07HU00007141181,140664448.180.737
2018-02-06HU00007141181,139310450.100.650
2018-02-05HU00007141181,141944457.607.334
2018-02-05HU00007141181,141944455.931.466
2018-02-02HU00007141181,148646458.338.460
2018-02-01HU00007141181,156457461.971.878
2018-01-31HU00007141181,158836462.473.012
2018-01-30HU00007141181,159054459.619.079
2018-01-29HU00007141181,161706515.106.226
2018-01-26HU00007141181,164659515.052.877
2018-01-25HU00007141181,162710510.488.343
2018-01-24HU00007141181,165142512.316.430
2018-01-23HU00007141181,168511513.949.869
2018-01-22HU00007141181,165346512.983.057
2018-01-19HU00007141181,162333506.766.569
2018-01-18HU00007141181,161685497.120.561
2018-01-17HU00007141181,162732497.492.317
2018-01-16HU00007141181,160549495.607.284
2018-01-15HU00007141181,160168501.959.527
2018-01-12HU00007141181,162037502.453.697
2018-01-11HU00007141181,163904442.611.914
2018-01-10HU00007141181,162374439.324.804
2018-01-09HU00007141181,163061438.367.534
2018-01-08HU00007141181,162374437.985.554
2018-01-05HU00007141181,159888435.052.442
2018-01-05HU00007141181,159888434.842.769
2018-01-04HU00007141181,157829424.746.329
2018-01-03HU00007141181,154160412.454.747
2018-01-02HU00007141181,150279405.404.221
2017-12-29HU00007141181,150712403.702.094
2017-12-28HU00007141181,151738381.992.336
2017-12-27HU00007141181,152127381.711.596
2017-12-22HU00007141181,153316380.286.405
2017-12-22HU00007141181,153316380.537.342
2017-12-21HU00007141181,153692377.550.720
2017-12-20HU00007141181,153528376.271.888
2017-12-19HU00007141181,154545376.634.298
2017-12-18HU00007141181,156247373.311.004
2017-12-15HU00007141181,152095359.030.681
2017-12-14HU00007141181,151368353.151.647
2017-12-13HU00007141181,153117353.128.087
2017-12-12HU00007141181,152207352.408.979
2017-12-11HU00007141181,151571350.203.209
2017-12-08HU00007141181,152893349.062.528
2017-12-07HU00007141181,150027348.644.814
2017-12-06HU00007141181,148200348.043.006
2017-12-05HU00007141181,149055347.831.727
2017-12-04HU00007141181,149171340.463.444
2017-12-01HU00007141181,147847340.131.427
2017-11-30HU00007141181,149684340.398.718
2017-11-29HU00007141181,148126338.622.131
2017-11-28HU00007141181,150087338.093.198
2017-11-27HU00007141181,147387337.192.679
2017-11-24HU00007141181,151433338.584.029
2017-11-23HU00007141181,153231339.095.534
2017-11-22HU00007141181,153549334.154.848
2017-11-21HU00007141181,152674332.442.814
2017-11-20HU00007141181,148338327.817.733
2017-11-17HU00007141181,146638325.228.917
2017-11-16HU00007141181,146447323.145.722
2017-11-15HU00007141181,142867316.598.014
2017-11-15HU00007141181,142867316.498.738
2017-11-14HU00007141181,146982317.236.234
2017-11-13HU00007141181,149655316.567.702
2017-11-10HU00007141181,150521316.151.361
2017-11-09HU00007141181,152923316.572.113
2017-11-08HU00007141181,153969313.015.153
2017-11-07HU00007141181,153340311.926.625
2017-11-06HU00007141181,152558311.653.777
2017-11-03HU00007141181,150435310.801.816
2017-11-02HU00007141181,150524310.555.274
2017-10-31HU00007141181,150200310.854.412
2017-10-30HU00007141181,148067309.184.652
2017-10-27HU00007141181,149146302.405.234
2017-10-26HU00007141181,143207300.694.216
2017-10-25HU00007141181,143178300.594.236
2017-10-24HU00007141181,141717299.590.150
2017-10-20HU00007141181,141439299.491.084
2017-10-19HU00007141181,141837299.461.022
2017-10-18HU00007141181,144706298.848.670
2017-10-17HU00007141181,143580297.051.167
2017-10-16HU00007141181,143890295.699.184
2017-10-13HU00007141181,142570288.671.496
2017-10-12HU00007141181,141381288.091.682
2017-10-11HU00007141181,142302288.247.473
2017-10-10HU00007141181,142274288.177.104
2017-10-09HU00007141181,143211288.400.970
2017-10-06HU00007141181,142870281.853.519
2017-10-05HU00007141181,142092280.863.413
2017-10-04HU00007141181,140559280.385.450
2017-10-03HU00007141181,141539279.954.148
2017-10-03HU00007141181,141539280.621.580
2017-10-02HU00007141181,139525279.759.722
2017-09-29HU00007141181,137526276.066.261
2017-09-28HU00007141181,135325274.810.111
2017-09-27HU00007141181,137712276.027.840
2017-09-26HU00007141181,137126279.573.038
2017-09-25HU00007141181,134759277.881.569
2017-09-22HU00007141181,135194277.479.184
2017-09-22HU00007141181,135194277.478.604
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