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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: 2021-07-03

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Aegon Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: -14,96%

dátum azonosító árfolyam* eszközérték
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
2022-01-10HU00007255440,9602934.198.320
2022-01-07HU00007255440,9606394.199.830
2022-01-06HU00007255440,9603244.198.460
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
2021-12-22HU00007255440,965595965.595
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
2021-12-03HU00007255440,965071965.071
2021-12-02HU00007255440,964892964.892
2021-12-01HU00007255440,965837965.837
2021-11-30HU00007255440,967365967.365
2021-11-29HU00007255440,968266968.266
2021-11-26HU00007255440,968700968.700
2021-11-25HU00007255440,971457971.457
2021-11-24HU00007255440,970656970.656
2021-11-23HU00007255440,968438968.438
2021-11-22HU00007255440,973343973.343
2021-11-19HU00007255440,976287976.287
2021-11-18HU00007255440,977022977.022
2021-11-17HU00007255440,980867980.867
2021-11-16HU00007255440,983553983.553
2021-11-15HU00007255440,984659984.659
2021-11-12HU00007255440,985622985.622
2021-11-11HU00007255440,986948986.948
2021-11-10HU00007255440,986006986.006
2021-11-09HU00007255440,986839986.839
2021-11-08HU00007255440,987584987.584
2021-11-05HU00007255440,986560986.560
2021-11-04HU00007255440,987458987.458
2021-11-03HU00007255440,986750986.750
2021-11-02HU00007255440,985570985.570
2021-10-29HU00007255440,985567985.567
2021-10-28HU00007255440,988241988.241
2021-10-27HU00007255440,988626988.626
2021-10-26HU00007255440,988901988.901
2021-10-25HU00007255440,989035989.035
2021-10-22HU00007255440,988516988.516
2021-10-21HU00007255440,988866988.866
2021-10-20HU00007255440,989537989.537
2021-10-19HU00007255440,988607988.607
2021-10-18HU00007255440,988334988.334
2021-10-15HU00007255440,990064990.064
2021-10-14HU00007255440,989514989.514
2021-10-13HU00007255440,988894988.894
2021-10-12HU00007255440,988652988.652
2021-10-11HU00007255440,989792989.792
2021-10-08HU00007255440,989287989.287
2021-10-07HU00007255440,989195989.195
2021-10-06HU00007255440,986588986.588
2021-10-05HU00007255440,987397987.397
2021-10-04HU00007255440,986354986.354
2021-10-01HU00007255440,989823989.823
2021-09-30HU00007255440,992418992.418
2021-09-29HU00007255440,991762991.762
2021-09-28HU00007255440,991253991.253
2021-09-27HU00007255440,994606994.606
2021-09-24HU00007255440,993990993.990
2021-09-23HU00007255440,995682995.682
2021-09-22HU00007255440,994560994.560
2021-09-21HU00007255440,9922342.981.080
2021-09-20HU00007255440,9920312.980.470
2021-09-17HU00007255440,9946952.988.470
2021-09-16HU00007255440,9956902.991.460
2021-09-15HU00007255440,9961492.992.840
2021-09-14HU00007255440,9960692.992.600
2021-09-13HU00007255440,9968632.994.980
2021-09-10HU00007255440,9967622.994.680
2021-09-09HU00007255440,9964092.993.620
2021-09-08HU00007255440,9961612.992.880
2021-09-07HU00007255440,9971822.995.940
2021-09-06HU00007255440,9976742.997.420
2021-09-03HU00007255440,9977122.997.540
2021-09-02HU00007255440,9974972.996.890
2021-09-01HU00007255440,9980262.998.480
2021-08-31HU00007255440,9988603.000.980
2021-08-30HU00007255440,9978002.997.800
2021-08-27HU00007255440,998103998.103
2021-08-26HU00007255440,997409997.409
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2021-08-11HU00007255441,0009271.000.930
2021-08-10HU00007255441,0008551.000.860
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2021-08-06HU00007255441,0011061.001.110
2021-08-05HU00007255441,0014721.001.470
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2021-07-30HU00007255441,0006041.000.600
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2021-07-05HU00007255441,0012891.001.290