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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 7 Alapokba Fektető Részalap
Évesített hozam: 2,35%
dátum azonosító árfolyam* eszközérték
2018-07-19HU00007141261,147377347.514.825
2018-07-18HU00007141261,146672346.251.061
2018-07-17HU00007141261,142364346.594.590
2018-07-16HU00007141261,141692342.894.265
2018-07-13HU00007141261,146308340.504.568
2018-07-12HU00007141261,145897343.674.996
2018-07-11HU00007141261,142658342.533.582
2018-07-10HU00007141261,146076343.413.485
2018-07-09HU00007141261,142047342.045.233
2018-07-06HU00007141261,141496341.749.194
2018-07-05HU00007141261,140186341.107.779
2018-07-04HU00007141261,142503341.700.038
2018-07-03HU00007141261,141496341.354.690
2018-07-02HU00007141261,144619341.293.193
2018-06-29HU00007141261,145637341.708.338
2018-06-28HU00007141261,145073341.933.493
2018-06-27HU00007141261,143769341.365.980
2018-06-26HU00007141261,142026340.033.896
2018-06-25HU00007141261,141575338.503.811
2018-06-22HU00007141261,145445330.763.155
2018-06-21HU00007141261,148171329.255.338
2018-06-20HU00007141261,147269329.021.820
2018-06-19HU00007141261,146552326.982.501
2018-06-18HU00007141261,147818325.829.943
2018-06-15HU00007141261,151884324.444.541
2018-06-14HU00007141261,147436320.176.605
2018-06-13HU00007141261,147765313.922.364
2018-06-12HU00007141261,151381313.407.856
2018-06-11HU00007141261,151429312.699.418
2018-06-08HU00007141261,150413311.225.217
2018-06-07HU00007141261,149052310.657.572
2018-06-06HU00007141261,151736310.848.601
2018-06-05HU00007141261,150147309.462.560
2018-06-04HU00007141261,149471311.742.780
2018-06-01HU00007141261,148012311.347.092
2018-05-31HU00007141261,143386311.644.585
2018-05-30HU00007141261,146067312.058.179
2018-05-29HU00007141261,147708312.185.716
2018-05-28HU00007141261,149470311.962.268
2018-05-25HU00007141261,148859311.319.073
2018-05-24HU00007141261,148342310.896.878
2018-05-23HU00007141261,147955309.966.949
2018-05-22HU00007141261,147130309.725.540
2018-05-18HU00007141261,146830309.196.926
2018-05-17HU00007141261,148106308.968.849
2018-05-16HU00007141261,150161308.029.576
2018-05-15HU00007141261,148464305.067.340
2018-05-14HU00007141261,149345305.278.812
2018-05-11HU00007141261,149592285.029.082
2018-05-10HU00007141261,148600284.280.938
2018-05-09HU00007141261,145862280.303.216
2018-05-08HU00007141261,143405279.652.471
2018-05-07HU00007141261,142838279.198.664
2018-05-04HU00007141261,142520278.768.411
2018-05-03HU00007141261,141316279.208.703
2018-05-02HU00007141261,142183279.128.210
2018-04-27HU00007141261,141835278.363.008
2018-04-26HU00007141261,139212277.563.169
2018-04-25HU00007141261,136568269.462.641
2018-04-24HU00007141261,139261269.726.602
2018-04-23HU00007141261,137614268.678.491
2018-04-20HU00007141261,135802267.877.103
2018-04-19HU00007141261,137752267.887.710
2018-04-18HU00007141261,138320267.708.921
2018-04-17HU00007141261,135825266.053.029
2018-04-16HU00007141261,132790261.922.597
2018-04-13HU00007141261,134892259.337.453
2018-04-12HU00007141261,136495258.190.606
2018-04-11HU00007141261,131357256.522.520
2018-04-10HU00007141261,134083255.404.962
2018-04-09HU00007141261,133143254.811.417
2018-04-06HU00007141261,135788254.832.842
2018-04-05HU00007141261,137452255.069.976
2018-04-04HU00007141261,134331253.865.448
2018-04-03HU00007141261,135349250.429.107
2018-03-29HU00007141261,135496248.930.915
2018-03-28HU00007141261,131131246.327.813
2018-03-27HU00007141261,131539245.470.428
2018-03-26HU00007141261,132480246.756.142
2018-03-23HU00007141261,131152246.001.302
2018-03-22HU00007141261,133254246.039.506
2018-03-21HU00007141261,139155247.045.802
2018-03-20HU00007141261,137640244.227.046
2018-03-19HU00007141261,136325242.235.352
2018-03-14HU00007141261,139320241.064.744
2018-03-13HU00007141261,141002241.070.078
2018-03-12HU00007141261,143865241.295.963
2018-03-09HU00007141261,142482240.653.966
2018-03-08HU00007141261,137616239.073.819
2018-03-07HU00007141261,138340239.074.629
2018-03-06HU00007141261,141725238.842.524
2018-03-05HU00007141261,139749238.132.296
2018-03-02HU00007141261,138970236.927.955
2018-03-01HU00007141261,143160237.799.557
2018-02-28HU00007141261,146160239.213.917
2018-02-27HU00007141261,146568240.886.247
2018-02-26HU00007141261,148341241.206.362
2018-02-23HU00007141261,146156236.783.116
2018-02-22HU00007141261,142505235.367.102
2018-02-21HU00007141261,142387235.389.354
2018-02-20HU00007141261,142019235.391.780
2018-02-19HU00007141261,145139235.933.150
2018-02-16HU00007141261,143110233.836.588
2018-02-15HU00007141261,143601232.281.678
2018-02-14HU00007141261,144238232.100.769
2018-02-13HU00007141261,140927231.349.253
2018-02-12HU00007141261,140930231.321.136
2018-02-09HU00007141261,137453230.207.318
2018-02-08HU00007141261,137739230.183.334
2018-02-07HU00007141261,141569230.736.036
2018-02-06HU00007141261,140334228.195.957
2018-02-05HU00007141261,143215227.736.402
2018-02-05HU00007141261,143215225.886.665
2018-02-02HU00007141261,150838224.843.133
2018-02-01HU00007141261,160208226.673.782
2018-01-31HU00007141261,163011227.843.483
2018-01-30HU00007141261,163164227.570.558
2018-01-29HU00007141261,166562229.623.692
2018-01-26HU00007141261,169938230.261.260
2018-01-25HU00007141261,167365229.737.748
2018-01-24HU00007141261,170491230.364.448
2018-01-23HU00007141261,174397231.027.647
2018-01-22HU00007141261,170701229.487.184
2018-01-19HU00007141261,166706224.404.786
2018-01-18HU00007141261,165481222.629.319
2018-01-17HU00007141261,166562222.810.181
2018-01-16HU00007141261,163836222.232.620
2018-01-15HU00007141261,163381220.509.534
2018-01-12HU00007141261,165874219.766.591
2018-01-11HU00007141261,167987219.715.664
2018-01-10HU00007141261,166003218.912.599
2018-01-09HU00007141261,166745216.438.353
2018-01-08HU00007141261,165835215.804.745
2018-01-05HU00007141261,162772211.998.713
2018-01-04HU00007141261,160621208.457.549
2018-01-03HU00007141261,156508207.718.819
2018-01-02HU00007141261,151832206.878.969
2017-12-29HU00007141261,152202206.945.424
2017-12-28HU00007141261,153260206.793.832
2017-12-27HU00007141261,153621207.054.855
2017-12-22HU00007141261,155165207.279.739
2017-12-22HU00007141261,155165207.447.644
2017-12-21HU00007141261,155577207.731.888
2017-12-20HU00007141261,155183206.988.988
2017-12-19HU00007141261,156314206.486.243
2017-12-18HU00007141261,158514205.704.950
2017-12-15HU00007141261,153552200.191.095
2017-12-14HU00007141261,152762200.053.996
2017-12-13HU00007141261,154951199.545.137
2017-12-12HU00007141261,153682199.093.156
2017-12-11HU00007141261,152968198.711.385
2017-12-08HU00007141261,154479198.985.755
2017-12-07HU00007141261,150879196.001.358
2017-12-06HU00007141261,148679195.572.478
2017-12-05HU00007141261,149834194.293.711
2017-12-04HU00007141261,150032193.017.438
2017-12-01HU00007141261,148547192.768.200
2017-11-30HU00007141261,150803192.480.367
2017-11-29HU00007141261,149000182.167.202
2017-11-28HU00007141261,151405181.873.113
2017-11-27HU00007141261,148143180.839.386
2017-11-24HU00007141261,153130180.825.571
2017-11-23HU00007141261,155423181.091.223
2017-11-22HU00007141261,156212180.214.075
2017-11-21HU00007141261,155270179.969.099
2017-11-20HU00007141261,150069178.213.700
2017-11-17HU00007141261,148128177.730.863
2017-11-16HU00007141261,147806176.593.268
2017-11-15HU00007141261,143356173.831.905
2017-11-14HU00007141261,148601174.349.354
2017-11-13HU00007141261,151796174.809.166
2017-11-10HU00007141261,152854174.829.782
2017-11-09HU00007141261,155670175.172.411
2017-11-08HU00007141261,157078175.183.896
2017-11-07HU00007141261,156296174.848.576
2017-11-06HU00007141261,155311174.535.712
2017-11-03HU00007141261,152738174.132.070
2017-11-02HU00007141261,152987173.872.026
2017-10-31HU00007141261,152555175.952.477
2017-10-30HU00007141261,149895174.775.632
2017-10-27HU00007141261,151242174.841.643
2017-10-26HU00007141261,143980173.149.507
2017-10-25HU00007141261,143943172.973.729
2017-10-24HU00007141261,142128172.473.477
2017-10-20HU00007141261,141776172.393.291
2017-10-19HU00007141261,142251172.464.163
2017-10-18HU00007141261,145803172.536.211
2017-10-17HU00007141261,144420172.170.582
2017-10-16HU00007141261,144908171.218.491
2017-10-13HU00007141261,143492169.063.841
2017-10-12HU00007141261,142108168.713.979
2017-10-11HU00007141261,143341168.477.986
2017-10-10HU00007141261,143498168.405.502
2017-10-09HU00007141261,144653168.371.157
2017-10-06HU00007141261,144067168.126.047
2017-10-05HU00007141261,142971167.713.578
2017-10-04HU00007141261,141068167.345.322
2017-10-03HU00007141261,142311167.479.610
2017-10-03HU00007141261,142311166.352.286
2017-10-02HU00007141261,139895166.164.083
2017-09-29HU00007141261,137328166.240.017
2017-09-28HU00007141261,134762165.789.115
2017-09-27HU00007141261,137322158.296.884
2017-09-26HU00007141261,136334157.906.002
2017-09-25HU00007141261,133633156.257.393
2017-09-22HU00007141261,134257156.165.148
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