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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 7 Alapokba Fektető Részalap
Évesített hozam: 8,49%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007141261,135606156.350.198
2017-09-20HU00007141261,132832156.082.286
2017-09-19HU00007141261,134237156.338.473
2017-09-18HU00007141261,136886156.886.272
2017-09-15HU00007141261,135198155.287.280
2017-09-14HU00007141261,133713153.954.311
2017-09-13HU00007141261,131367153.220.632
2017-09-12HU00007141261,130900153.155.037
2017-09-11HU00007141261,129454152.315.259
2017-09-08HU00007141261,122880151.403.671

2017-09-07HU00007141261,125621152.117.638
2017-09-06HU00007141261,126327151.556.276
2017-09-05HU00007141261,125892151.454.919
2017-09-04HU00007141261,125416150.060.882
2017-09-01HU00007141261,125981150.136.218
2017-08-31HU00007141261,125811150.694.298
2017-08-30HU00007141261,123563150.394.978
2017-08-29HU00007141261,118218149.598.228
2017-08-28HU00007141261,121932150.137.134
2017-08-25HU00007141261,123766150.356.425
2017-08-24HU00007141261,119048149.721.293
2017-08-23HU00007141261,117542149.488.130
2017-08-22HU00007141261,118936149.756.847
2017-08-21HU00007141261,116061149.160.135
2017-08-18HU00007141261,115354149.799.976
2017-08-17HU00007141261,117647149.936.874
2017-08-16HU00007141261,119658149.066.275
2017-08-15HU00007141261,118028147.622.042
2017-08-14HU00007141261,117641147.536.480
2017-08-11HU00007141261,116883147.173.966
2017-08-10HU00007141261,118975147.409.987
2017-08-09HU00007141261,122827147.687.178
2017-08-08HU00007141261,123740147.727.608
2017-08-07HU00007141261,122738147.582.288
2017-08-04HU00007141261,119716147.064.364
2017-08-03HU00007141261,117953147.003.420
2017-08-02HU00007141261,116750143.352.842
2017-08-01HU00007141261,117052143.391.609
2017-07-31HU00007141261,119356143.873.184
2017-07-28HU00007141261,120581143.896.510
2017-07-27HU00007141261,121548143.929.854
2017-07-26HU00007141261,123382144.143.047
2017-07-25HU00007141261,121357143.805.260
2017-07-24HU00007141261,120086143.621.269
2017-07-21HU00007141261,121169143.373.421
2017-07-20HU00007141261,126291144.007.546
2017-07-19HU00007141261,127103143.861.843
2017-07-18HU00007141261,125564143.618.381
2017-07-17HU00007141261,127144143.549.547
2017-07-14HU00007141261,126822143.612.627
2017-07-13HU00007141261,126720142.862.351
2017-07-12HU00007141261,124572140.043.425
2017-07-11HU00007141261,121234139.361.883
2017-07-10HU00007141261,121494139.361.875
2017-07-07HU00007141261,119446138.778.526
2017-07-06HU00007141261,122083136.977.239
2017-07-05HU00007141261,123587136.718.212
2017-07-04HU00007141261,122967136.502.427
2017-07-03HU00007141261,124436134.812.742
2017-06-30HU00007141261,121737134.272.757
2017-06-29HU00007141261,123315134.294.448
2017-06-28HU00007141261,128306134.550.952
2017-06-27HU00007141261,129900134.522.691
2017-06-26HU00007141261,132899134.650.535
2017-06-23HU00007141261,130815131.052.802
2017-06-22HU00007141261,130804130.165.334
2017-06-21HU00007141261,131884129.244.807
2017-06-20HU00007141261,129935128.002.769
2017-06-19HU00007141261,131629126.493.425
2017-06-16HU00007141261,128660124.522.171
2017-06-15HU00007141261,125943124.040.201
2017-06-14HU00007141261,126898123.368.322
2017-06-13HU00007141261,127997122.348.462
2017-06-12HU00007141261,126904120.010.590
2017-06-09HU00007141261,130447121.256.784
2017-06-08HU00007141261,129255120.868.109
2017-06-07HU00007141261,128359120.545.986
2017-06-06HU00007141261,127189119.791.096
2017-06-02HU00007141261,129076117.727.086
2017-06-01HU00007141261,126335117.441.286
2017-05-31HU00007141261,125814117.308.088
2017-05-30HU00007141261,126726116.958.668
2017-05-29HU00007141261,127214115.687.480
2017-05-26HU00007141261,126043115.307.116
2017-05-25HU00007141261,126550115.181.933
2017-05-24HU00007141261,127113114.844.945
2017-05-23HU00007141261,124429113.485.562
2017-05-22HU00007141261,126013113.632.208
2017-05-19HU00007141261,125023113.599.689
2017-05-18HU00007141261,122407113.421.225
2017-05-17HU00007141261,125217113.548.268
2017-05-16HU00007141261,128909112.784.002
2017-05-15HU00007141261,132179111.661.137
2017-05-12HU00007141261,131499111.161.882
2017-05-11HU00007141261,130269110.887.085
2017-05-10HU00007141261,131331110.734.856
2017-05-09HU00007141261,130559110.552.912
2017-05-08HU00007141261,127543110.076.021
2017-05-05HU00007141261,126948109.796.933
2017-05-04HU00007141261,125166109.269.957
2017-05-03HU00007141261,124371109.032.336
2017-05-03HU00007141261,124371108.331.728
2017-05-02HU00007141261,124615108.223.730
2017-04-28HU00007141261,122851107.895.882
2017-04-27HU00007141261,123730107.759.190
2017-04-26HU00007141261,122745106.956.663
2017-04-25HU00007141261,121842106.536.256
2017-04-24HU00007141261,119719106.102.821
2017-04-21HU00007141261,117531104.505.412
2017-04-20HU00007141261,116587103.967.435
2017-04-19HU00007141261,116399103.935.830
2017-04-18HU00007141261,116573103.289.063
2017-04-13HU00007141261,117091102.668.626
2017-04-12HU00007141261,116695102.368.834
2017-04-11HU00007141261,117886102.565.805
2017-04-10HU00007141261,118237102.513.833
2017-04-07HU00007141261,117984102.345.707
2017-04-06HU00007141261,117010102.171.830
2017-04-05HU00007141261,114974102.003.818
2017-04-04HU00007141261,113465101.788.565
2017-04-04HU00007141261,113465101.301.337
2017-04-03HU00007141261,112519100.647.045
2017-03-31HU00007141261,109783100.235.495
2017-03-30HU00007141261,111757100.086.189
2017-03-29HU00007141261,10962899.444.859
2017-03-28HU00007141261,10649698.571.759
2017-03-27HU00007141261,10417198.122.064
2017-03-24HU00007141261,10555198.113.633
2017-03-23HU00007141261,10511097.954.001
2017-03-22HU00007141261,10202397.294.461
2017-03-21HU00007141261,10372097.465.859
2017-03-20HU00007141261,10699897.465.503
2017-03-17HU00007141261,10710196.831.903
2017-03-16HU00007141261,10810696.278.152
2017-03-14HU00007141261,10658696.054.858
2017-03-13HU00007141261,10758195.937.890
2017-03-10HU00007141261,10568994.689.930
2017-03-09HU00007141261,10397693.648.245
2017-03-08HU00007141261,10465293.622.859
2017-03-07HU00007141261,10432892.996.410
2017-03-06HU00007141261,10512592.528.458
2017-03-03HU00007141261,10788292.484.864
2017-03-02HU00007141261,10656292.136.721
2017-03-01HU00007141261,10681692.157.875
2017-02-28HU00007141261,09940991.710.262
2017-02-27HU00007141261,10108191.866.700
2017-02-24HU00007141261,10196491.902.056
2017-02-23HU00007141261,10572892.048.966
2017-02-22HU00007141261,10540791.983.788
2017-02-21HU00007141261,10479091.959.160
2017-02-20HU00007141261,10003291.575.472
2017-02-17HU00007141261,09877191.468.318
2017-02-16HU00007141261,10070990.806.912
2017-02-15HU00007141261,10202590.382.897
2017-02-14HU00007141261,09958690.168.123
2017-02-13HU00007141261,09871690.008.364
2017-02-10HU00007141261,09652689.476.666
2017-02-09HU00007141261,09408090.475.180
2017-02-08HU00007141261,09168590.267.195
2017-02-07HU00007141261,09245090.272.001
2017-02-06HU00007141261,09075990.090.819
2017-02-03HU00007141261,09147089.737.458
2017-02-02HU00007141261,08720987.906.556
2017-02-01HU00007141261,09092288.206.697
2017-01-31HU00007141261,09027288.289.717
2017-01-30HU00007141261,09188988.420.648
2017-01-27HU00007141261,09595988.605.355
2017-01-26HU00007141261,09337188.352.358
2017-01-25HU00007141261,09176888.170.396
2017-01-24HU00007141261,08572587.721.964
2017-01-23HU00007141261,08282187.591.706
2017-01-20HU00007141261,08399987.644.088
2017-01-19HU00007141261,08299387.092.630
2017-01-18HU00007141261,08266986.549.288
2017-01-17HU00007141261,08187186.475.443
2017-01-16HU00007141261,08385786.594.344
2017-01-13HU00007141261,08422086.617.285
2017-01-12HU00007141261,08434886.631.102
2017-01-11HU00007141261,08840484.144.697
2017-01-10HU00007141261,08591883.919.539
2017-01-09HU00007141261,08560083.590.875
2017-01-06HU00007141261,08549785.689.796
2017-01-05HU00007141261,08800186.889.245
2017-01-04HU00007141261,08874687.019.174
2017-01-03HU00007141261,08838987.468.695
2017-01-02HU00007141261,08321787.053.069
2016-12-30HU00007141261,08234186.982.662
2016-12-29HU00007141261,08197186.910.015
2016-12-28HU00007141261,08117586.677.872
2016-12-27HU00007141261,08134086.544.998
2016-12-23HU00007141261,08172486.507.626
2016-12-22HU00007141261,08288486.600.997
2016-12-21HU00007141261,08343786.061.363
2016-12-20HU00007141261,08468885.307.696
2016-12-19HU00007141261,08229084.628.067
2016-12-16HU00007141261,08210083.950.396
2016-12-15HU00007141261,08159383.118.268
2016-12-14HU00007141261,08038582.844.637
2016-12-13HU00007141261,08181982.595.209
2016-12-12HU00007141261,07710081.955.596
2016-12-09HU00007141261,07694781.926.507
2016-12-08HU00007141261,07216080.864.566
2016-12-07HU00007141261,06865780.594.811
2016-12-06HU00007141261,06538279.762.598
2016-12-05HU00007141261,06369079.646.887
2016-12-02HU00007141261,06045379.482.427
2016-12-01HU00007141261,06015779.460.203
2016-11-30HU00007141261,05908379.763.141
2016-11-29HU00007141261,05816079.693.614
2016-11-28HU00007141261,05591079.519.362
2016-11-25HU00007141261,05698679.439.721
2016-11-24HU00007141261,05762179.016.103
2016-11-23HU00007141261,05470878.677.490
2016-11-22HU00007141261,05365078.599.245
2016-11-21HU00007141261,05197978.493.843
2016-11-18HU00007141261,05159778.009.183
2016-11-17HU00007141261,05153877.994.774
2016-11-16HU00007141261,05135577.291.459
2016-11-15HU00007141261,05150776.865.557
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2016-11-11HU00007141261,05103376.770.670
2016-11-10HU00007141261,05157276.785.589
2016-11-09HU00007141261,04994676.651.342
2016-11-08HU00007141261,05060976.594.164
2016-11-07HU00007141261,04893776.526.708
2016-11-04HU00007141261,04527976.194.678
2016-11-03HU00007141261,04853876.434.256
2016-11-02HU00007141261,04867476.198.367
2016-10-28HU00007141261,05904176.475.623
2016-10-27HU00007141261,05945276.351.540
2016-10-26HU00007141261,05950075.733.152
2016-10-25HU00007141261,06078375.807.732
2016-10-24HU00007141261,06093975.601.922
2016-10-21HU00007141261,05821475.397.846
2016-10-20HU00007141261,05583075.228.604
2016-10-19HU00007141261,05394475.094.128
2016-10-18HU00007141261,05189374.883.363
2016-10-17HU00007141261,04855874.883.322
2016-10-14HU00007141261,04777574.415.331
2016-10-13HU00007141261,04689073.793.693
2016-10-12HU00007141261,04899673.917.602
2016-10-11HU00007141261,04804073.805.978
2016-10-10HU00007141261,04998473.871.313
2016-10-07HU00007141261,04898674.189.064
2016-10-06HU00007141261,05071874.021.881
2016-10-05HU00007141261,05122874.043.458
2016-10-04HU00007141261,05295975.310.923
2016-10-03HU00007141261,05149274.604.471
2016-09-30HU00007141261,05129274.786.227
2016-09-29HU00007141261,05086774.744.509
2016-09-28HU00007141261,05070474.975.995
2016-09-27HU00007141261,04840074.711.319
2016-09-26HU00007141261,04783074.576.009