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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: 2021-12-05

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Aegon Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: -9,06%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007255440,8822981.653.030
2022-11-30HU00007255440,8850471.658.180
2022-11-29HU00007255440,8847531.657.630
2022-11-28HU00007255440,8839921.656.200
2022-11-25HU00007255440,8840061.656.230
2022-11-24HU00007255440,8819601.652.390
2022-11-23HU00007255440,8878421.663.410
2022-11-22HU00007255440,8846261.657.390
2022-11-21HU00007255440,8882461.664.170
2022-11-18HU00007255440,8734561.636.460

2022-11-17HU00007255440,8687211.627.590
2022-11-16HU00007255440,8692061.628.500
2022-11-15HU00007255440,8701591.630.280
2022-11-14HU00007255440,8668511.624.090
2022-11-11HU00007255440,8687831.627.710
2022-11-10HU00007255440,8537701.599.580
2022-11-09HU00007255440,8416431.576.860
2022-11-08HU00007255440,8384951.570.960
2022-11-07HU00007255440,8369481.568.060
2022-11-04HU00007255440,8290371.553.240
2022-11-03HU00007255440,8254551.546.530
2022-11-02HU00007255440,8279991.551.300
2022-10-28HU00007255440,8307251.556.400
2022-10-27HU00007255440,8286381.552.490
2022-10-26HU00007255440,8308731.556.680
2022-10-25HU00007255440,8275591.550.470
2022-10-24HU00007255440,8202221.536.720
2022-10-21HU00007255440,8178281.532.240
2022-10-20HU00007255440,8169491.530.590
2022-10-19HU00007255440,8167781.530.270
2022-10-18HU00007255440,8157051.528.260
2022-10-17HU00007255440,8164271.529.610
2022-10-14HU00007255440,8115841.520.540
2022-10-13HU00007255440,8227201.541.400
2022-10-12HU00007255440,8262451.548.010
2022-10-11HU00007255440,8289271.553.030
2022-10-10HU00007255440,8337741.562.120
2022-10-07HU00007255440,8351311.564.660
2022-10-06HU00007255440,8367081.567.610
2022-10-05HU00007255440,8382051.570.420
2022-10-04HU00007255440,8406711.575.040
2022-10-03HU00007255440,8351841.564.760
2022-09-30HU00007255440,8353101.564.990
2022-09-29HU00007255440,8354201.565.200
2022-09-28HU00007255440,8372581.568.640
2022-09-27HU00007255440,8379751.569.990
2022-09-26HU00007255440,8373821.568.880
2022-09-23HU00007255440,8426741.578.790
2022-09-22HU00007255440,8423191.578.120
2022-09-21HU00007255440,8434801.580.300
2022-09-20HU00007255440,8448991.582.960
2022-09-19HU00007255440,8445011.582.210
2022-09-16HU00007255440,8435771.580.480
2022-09-15HU00007255440,8447121.582.610
2022-09-14HU00007255440,8469781.586.850
2022-09-13HU00007255440,8465241.586.000
2022-09-12HU00007255440,8443091.581.850
2022-09-09HU00007255440,8384791.570.930
2022-09-08HU00007255440,8434331.580.210
2022-09-07HU00007255440,8443281.581.890
2022-09-06HU00007255440,8444861.582.180
2022-09-05HU00007255440,8430701.579.530
2022-09-02HU00007255440,8445331.582.270
2022-09-01HU00007255440,8442721.581.780
2022-08-31HU00007255440,8483721.589.460
2022-08-30HU00007255440,8487461.590.170
2022-08-29HU00007255440,8521311.596.510
2022-08-26HU00007255440,8546071.601.150
2022-08-25HU00007255440,8576021.606.760
2022-08-24HU00007255440,8527681.597.700
2022-08-23HU00007255440,8520251.596.310
2022-08-22HU00007255440,8546661.601.260
2022-08-19HU00007255440,8543091.600.590
2022-08-18HU00007255440,8621731.615.320
2022-08-17HU00007255440,8631171.617.090
2022-08-16HU00007255440,8651491.620.900
2022-08-15HU00007255440,8676781.625.640
2022-08-12HU00007255440,8671721.624.690
2022-08-11HU00007255440,8617481.614.520
2022-08-10HU00007255440,8586721.608.760
2022-08-09HU00007255440,8568661.605.380
2022-08-08HU00007255440,8587981.609.000
2022-08-05HU00007255440,8567951.605.250
2022-08-04HU00007255440,8530581.598.240
2022-08-03HU00007255440,8529191.597.980
2022-08-02HU00007255440,8534631.599.000
2022-08-01HU00007255440,8550471.601.970
2022-07-29HU00007255440,8492221.591.060
2022-07-28HU00007255440,8466101.586.160
2022-07-27HU00007255440,8478291.588.450
2022-07-26HU00007255440,8460001.585.020
2022-07-25HU00007255440,8481861.589.120
2022-07-22HU00007255440,8445811.582.360
2022-07-21HU00007255440,8390731.572.040
2022-07-20HU00007255440,8392681.572.410
2022-07-19HU00007255440,8350711.564.540
2022-07-18HU00007255440,8346291.563.720
2022-07-15HU00007255440,8320181.558.820
2022-07-14HU00007255440,8295051.554.120
2022-07-13HU00007255440,8328491.560.380
2022-07-12HU00007255440,8388421.571.610
2022-07-11HU00007255440,8429791.579.360
2022-07-08HU00007255440,8431331.081.060
2022-07-07HU00007255440,8406151.077.830
2022-07-06HU00007255440,8464061.085.250
2022-07-05HU00007255440,8499601.089.810
2022-07-04HU00007255440,8533051.094.100
2022-07-01HU00007255440,8537831.094.710
2022-06-30HU00007255440,8535361.094.390
2022-06-29HU00007255440,8511651.091.350
2022-06-28HU00007255440,8515121.091.800
2022-06-27HU00007255440,8544611.095.580
2022-06-24HU00007255440,8595321.102.080
2022-06-23HU00007255440,8564601.098.140
2022-06-22HU00007255440,8526181.093.220
2022-06-21HU00007255440,8501341.090.030
2022-06-20HU00007255440,8494601.089.170
2022-06-17HU00007255440,8494251.089.120
2022-06-16HU00007255440,8478971.087.160
2022-06-15HU00007255440,8519911.092.410
2022-06-14HU00007255440,8541011.095.120
2022-06-13HU00007255440,8564731.098.160
2022-06-10HU00007255440,8686791.113.810
2022-06-09HU00007255440,8723121.118.470
2022-06-08HU00007255440,8765041.123.840
2022-06-07HU00007255440,8775191.125.140
2022-06-03HU00007255440,8769951.124.470
2022-06-02HU00007255440,8776231.125.280
2022-06-01HU00007255440,8760771.123.300
2022-05-31HU00007255440,8771531.124.680
2022-05-30HU00007255440,8764251.123.740
2022-05-27HU00007255440,8771791.124.710
2022-05-26HU00007255440,8764581.123.780
2022-05-25HU00007255440,8775241.125.150
2022-05-24HU00007255440,8757071.122.820
2022-05-23HU00007255440,8773201.124.890
2022-05-20HU00007255440,8735021.119.990
2022-05-19HU00007255440,8703051.115.900
2022-05-18HU00007255440,8695301.114.900
2022-05-17HU00007255440,8708891.116.640
2022-05-16HU00007255440,8687981.113.960
2022-05-13HU00007255440,8679091.112.820
2022-05-12HU00007255440,8657011.109.990
2022-05-11HU00007255440,8639661.107.770
2022-05-10HU00007255440,8624161.105.780
2022-05-09HU00007255440,8643481.108.260
2022-05-06HU00007255440,8670801.111.760
2022-05-05HU00007255440,8688801.114.070
2022-05-04HU00007255440,8696151.115.010
2022-05-03HU00007255440,8692751.114.570
2022-05-02HU00007255440,8724411.118.630
2022-04-29HU00007255440,8708741.116.620
2022-04-28HU00007255440,8725601.118.790
2022-04-27HU00007255440,8707231.116.430
2022-04-26HU00007255440,8701491.115.700
2022-04-25HU00007255440,8705951.116.270
2022-04-22HU00007255440,8705181.116.170
2022-04-21HU00007255440,8720341.118.110
2022-04-20HU00007255440,8743731.121.110
2022-04-19HU00007255440,8752841.122.280
2022-04-14HU00007255440,8770691.124.570
2022-04-13HU00007255440,8765101.123.850
2022-04-12HU00007255440,8749931.121.910
2022-04-11HU00007255440,8737651.120.330
2022-04-08HU00007255440,8761411.123.380
2022-04-07HU00007255440,8808091.129.360
2022-04-06HU00007255440,8819991.130.890
2022-04-05HU00007255440,8881831.138.820
2022-04-04HU00007255440,8907261.142.080
2022-04-01HU00007255440,8880411.138.640
2022-03-31HU00007255440,8892321.140.160
2022-03-30HU00007255440,8858261.135.800
2022-03-29HU00007255440,8868811.137.150
2022-03-28HU00007255440,8805881.129.080
2022-03-25HU00007255440,8821561.131.090
2022-03-24HU00007255440,8801901.128.570
2022-03-23HU00007255440,8820201.130.920
2022-03-22HU00007255440,8847681.134.440
2022-03-21HU00007255440,8863451.136.460
2022-03-18HU00007255440,8886691.139.440
2022-03-17HU00007255440,8881061.138.720
2022-03-16HU00007255440,8842481.133.770
2022-03-11HU00007255440,8750461.121.970
2022-03-10HU00007255440,8762611.123.530
2022-03-09HU00007255440,8783581.126.220
2022-03-08HU00007255440,8739331.120.550
2022-03-07HU00007255440,8739353.820.770
2022-03-04HU00007255440,8834973.862.580
2022-03-03HU00007255440,8907253.894.180
2022-03-02HU00007255440,8919133.899.370
2022-03-01HU00007255440,9029143.947.460
2022-02-28HU00007255440,9076243.968.060
2022-02-25HU00007255440,9211954.027.390
2022-02-24HU00007255440,9267524.051.680
2022-02-23HU00007255440,9402004.110.480
2022-02-22HU00007255440,9469174.139.840
2022-02-21HU00007255440,9497824.152.370
2022-02-18HU00007255440,9517614.161.020
2022-02-17HU00007255440,9534154.168.250
2022-02-16HU00007255440,9548564.174.550
2022-02-15HU00007255440,9538244.170.040
2022-02-14HU00007255440,9518474.161.400
2022-02-11HU00007255440,9551224.175.710
2022-02-10HU00007255440,9592714.193.850
2022-02-09HU00007255440,9605024.199.230
2022-02-08HU00007255440,9575094.186.150
2022-02-07HU00007255440,9546804.173.780
2022-02-04HU00007255440,9543854.172.490
2022-02-03HU00007255440,9537524.169.720
2022-02-02HU00007255440,9553634.176.770
2022-02-01HU00007255440,9552254.176.160
2022-01-31HU00007255440,9552964.176.470
2022-01-28HU00007255440,9531274.166.990
2022-01-27HU00007255440,9538444.170.130
2022-01-26HU00007255440,9553434.176.680
2022-01-25HU00007255440,9537754.169.820
2022-01-24HU00007255440,9537974.169.920
2022-01-21HU00007255440,9572844.185.160
2022-01-20HU00007255440,9571834.184.720
2022-01-19HU00007255440,9556704.178.110
2022-01-18HU00007255440,9556054.177.820
2022-01-17HU00007255440,9590144.192.730
2022-01-14HU00007255440,9602624.198.180
2022-01-13HU00007255440,9622484.206.870
2022-01-12HU00007255440,9642574.215.650
2022-01-11HU00007255440,9627104.208.890
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2022-01-05HU00007255440,9618894.205.300
2022-01-04HU00007255440,9627244.208.950
2022-01-03HU00007255440,9663494.224.800
2021-12-31HU00007255440,9654874.221.030
2021-12-30HU00007255440,9660253.950.780
2021-12-29HU00007255440,9680553.959.080
2021-12-28HU00007255440,967641967.641
2021-12-27HU00007255440,967884967.884
2021-12-23HU00007255440,966268966.268
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2021-12-21HU00007255440,965414965.414
2021-12-20HU00007255440,963720963.720
2021-12-17HU00007255440,965704965.704
2021-12-16HU00007255440,966668966.668
2021-12-15HU00007255440,965085965.085
2021-12-14HU00007255440,967222967.222
2021-12-13HU00007255440,970332970.332
2021-12-10HU00007255440,972516972.516
2021-12-09HU00007255440,969988969.988
2021-12-08HU00007255440,969886969.886
2021-12-07HU00007255440,970167970.167
2021-12-06HU00007255440,968859968.859