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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: 2021-01-23

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Aegon Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: -5,08%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2021-09-30HU00007255440,992418992.418
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2021-09-28HU00007255440,991253991.253
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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
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2021-09-13HU00007255440,9968632.994.980
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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
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2021-07-30HU00007255441,0006041.000.600
2021-07-29HU00007255441,0011851.001.180
2021-07-28HU00007255441,0004311.000.430
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2021-07-26HU00007255441,0015071.001.510
2021-07-23HU00007255441,0012661.001.270
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2021-07-19HU00007255440,999249999.249
2021-07-16HU00007255441,0010621.001.060
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2021-07-13HU00007255441,0015241.001.520
2021-07-12HU00007255441,0010441.001.040
2021-07-09HU00007255441,0010591.001.060
2021-07-08HU00007255440,999960999.960
2021-07-07HU00007255441,0004921.000.490
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2021-07-05HU00007255441,0012891.001.290
2021-07-02HU00007255441,0012471.001.250
2021-07-01HU00007255441,0008231.000.820
2021-06-30HU00007255441,0016471.001.650
2021-06-29HU00007255441,0009711.000.970
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