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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: 2021-08-19

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Aegon Tempó Moderato 7 Alapokba Fektető Részalap
Évesített hozam: 0,98%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007141261,3455801.456.740.000
2021-11-29HU00007141261,3527841.465.160.000
2021-11-26HU00007141261,3484621.459.250.000
2021-11-25HU00007141261,3649941.475.200.000
2021-11-24HU00007141261,3659781.476.320.000
2021-11-23HU00007141261,3645421.474.600.000
2021-11-22HU00007141261,3681861.478.340.000
2021-11-19HU00007141261,3688741.479.000.000
2021-11-18HU00007141261,3685451.478.590.000
2021-11-17HU00007141261,3763771.488.160.000

2021-11-16HU00007141261,3792151.482.210.000
2021-11-15HU00007141261,3785831.473.160.000
2021-11-12HU00007141261,3788651.472.900.000
2021-11-11HU00007141261,3789901.472.140.000
2021-11-10HU00007141261,3702361.462.400.000
2021-11-09HU00007141261,3728271.462.100.000
2021-11-08HU00007141261,3738051.463.550.000
2021-11-05HU00007141261,3709021.459.420.000
2021-11-04HU00007141261,3720511.459.970.000
2021-11-03HU00007141261,3672741.454.370.000
2021-11-02HU00007141261,3659601.440.240.000
2021-10-29HU00007141261,3634301.440.520.000
2021-10-28HU00007141261,3717831.431.010.000
2021-10-27HU00007141261,3731161.432.130.000
2021-10-26HU00007141261,3765041.435.150.000
2021-10-25HU00007141261,3749851.431.510.000
2021-10-22HU00007141261,3703951.427.100.000
2021-10-21HU00007141261,3697521.426.180.000
2021-10-20HU00007141261,3730461.429.190.000
2021-10-19HU00007141261,3678081.422.880.000
2021-10-18HU00007141261,3669401.421.680.000
2021-10-15HU00007141261,3661001.413.720.000
2021-10-14HU00007141261,3624481.403.540.000
2021-10-13HU00007141261,3603111.400.690.000
2021-10-12HU00007141261,3574341.396.690.000
2021-10-11HU00007141261,3608691.399.730.000
2021-10-08HU00007141261,3572861.395.600.000
2021-10-07HU00007141261,3551651.392.720.000
2021-10-06HU00007141261,3471001.384.060.000
2021-10-05HU00007141261,3467251.383.410.000
2021-10-04HU00007141261,3401001.359.710.000
2021-10-01HU00007141261,3502871.370.040.000
2021-09-30HU00007141261,3522611.375.110.000
2021-09-29HU00007141261,3483821.370.990.000
2021-09-28HU00007141261,3480551.370.800.000
2021-09-27HU00007141261,3557401.379.780.000
2021-09-24HU00007141261,3512361.375.100.000
2021-09-23HU00007141261,3541631.377.830.000
2021-09-22HU00007141261,3479351.371.440.000
2021-09-21HU00007141261,3397181.362.870.000
2021-09-20HU00007141261,3391251.362.040.000
2021-09-17HU00007141261,3478911.370.490.000
2021-09-16HU00007141261,3483931.370.830.000
2021-09-15HU00007141261,3495921.365.150.000
2021-09-14HU00007141261,3497131.358.110.000
2021-09-13HU00007141261,3526021.360.180.000
2021-09-10HU00007141261,3517421.358.700.000
2021-09-09HU00007141261,3529591.359.370.000
2021-09-08HU00007141261,3520641.357.600.000
2021-09-07HU00007141261,3529731.356.960.000
2021-09-06HU00007141261,3537481.357.570.000
2021-09-03HU00007141261,3529261.356.250.000
2021-09-02HU00007141261,3515841.331.900.000
2021-09-01HU00007141261,3533601.333.650.000
2021-08-31HU00007141261,3517661.332.870.000
2021-08-30HU00007141261,3492621.329.830.000
2021-08-27HU00007141261,3511501.329.020.000
2021-08-26HU00007141261,3448651.322.510.000
2021-08-25HU00007141261,3476701.325.170.000
2021-08-24HU00007141261,3491271.326.360.000
2021-08-23HU00007141261,3460961.323.710.000
2021-08-19HU00007141261,3418591.319.420.000