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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: 2020-09-22

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Aegon Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: -1,03%

dátum azonosító árfolyam* eszközérték
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
2021-08-25HU00007255440,999117999.117
2021-08-24HU00007255440,999484999.484
2021-08-23HU00007255440,999177999.177
2021-08-19HU00007255440,998483998.483
2021-08-18HU00007255440,999762999.762
2021-08-17HU00007255440,999909999.909
2021-08-16HU00007255441,0000471.000.050
2021-08-13HU00007255441,0005961.000.600
2021-08-12HU00007255441,0002951.000.300
2021-08-11HU00007255441,0009271.000.930
2021-08-10HU00007255441,0008551.000.860
2021-08-09HU00007255441,0007811.000.780
2021-08-06HU00007255441,0011061.001.110
2021-08-05HU00007255441,0014721.001.470
2021-08-04HU00007255441,0013291.001.330
2021-08-03HU00007255441,0008621.000.860
2021-08-02HU00007255441,0008421.000.840
2021-07-30HU00007255441,0006041.000.600
2021-07-29HU00007255441,0011851.001.180
2021-07-28HU00007255441,0004311.000.430
2021-07-27HU00007255441,0002911.000.290
2021-07-26HU00007255441,0015071.001.510
2021-07-23HU00007255441,0012661.001.270
2021-07-22HU00007255441,0011811.001.180
2021-07-21HU00007255441,0014131.001.410
2021-07-20HU00007255441,0001291.000.130
2021-07-19HU00007255440,999249999.249
2021-07-16HU00007255441,0010621.001.060
2021-07-15HU00007255441,0016941.001.690
2021-07-14HU00007255441,0016351.001.640
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
2021-07-06HU00007255441,0002941.000.290
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
2021-06-28HU00007255441,0010551.001.060
2021-06-25HU00007255441,0014531.001.450
2021-06-24HU00007255441,0006381.000.640
2021-06-23HU00007255441,0000261.000.030
2021-06-22HU00007255440,999606999.606
2021-06-21HU00007255441,0000811.000.080
2021-06-18HU00007255441,0001741.000.170
2021-06-17HU00007255441,0003471.000.350
2021-06-16HU00007255441,0003741.000.370
2021-06-15HU00007255441,0012041.001.200
2021-06-14HU00007255441,0028651.002.860
2021-06-11HU00007255441,0020681.002.070
2021-06-10HU00007255441,0006291.000.630
2021-06-09HU00007255441,0003301.000.330
2021-06-08HU00007255441,0000571.000.060
2021-06-07HU00007255440,999522999.522
2021-06-04HU00007255440,999929999.929
2021-06-03HU00007255440,999115999.115
2021-06-02HU00007255440,998698998.698
2021-06-01HU00007255440,998771998.771
2021-05-31HU00007255440,998095998.095
2021-05-28HU00007255440,997886997.886
2021-05-27HU00007255440,997942997.942
2021-05-26HU00007255440,998143998.143
2021-05-25HU00007255440,996003996.003
2021-05-21HU00007255440,994733994.733
2021-05-20HU00007255440,994538994.538
2021-05-19HU00007255440,992477992.477
2021-05-18HU00007255440,994053994.053
2021-05-17HU00007255440,995720995.720
2021-05-14HU00007255440,997224997.224
2021-05-13HU00007255440,996106996.106
2021-05-12HU00007255440,998842998.842
2021-05-11HU00007255441,0009881.000.990
2021-05-10HU00007255441,0027331.002.730
2021-05-07HU00007255441,0029641.002.960
2021-05-06HU00007255441,0017271.001.730
2021-05-05HU00007255441,0013401.001.340
2021-05-04HU00007255441,0002131.000.210
2021-05-03HU00007255441,0005941.000.590
2021-04-30HU00007255441,0006061.000.610
2021-04-29HU00007255441,0015201.001.520
2021-04-28HU00007255441,0015421.001.540
2021-04-27HU00007255441,0021401.002.140
2021-04-26HU00007255441,0017611.001.760
2021-04-23HU00007255441,0012371.001.240
2021-04-22HU00007255441,0003891.000.390
2021-04-21HU00007255440,999478999.478
2021-04-20HU00007255440,998499998.499
2021-04-19HU00007255441,0012291.001.230
2021-04-16HU00007255441,0006761.000.680
2021-04-15HU00007255440,998950998.950
2021-04-14HU00007255440,997533997.533
2021-04-13HU00007255440,995352995.352
2021-04-12HU00007255440,995401995.401
2021-04-09HU00007255440,996265996.265
2021-04-08HU00007255440,996548996.548
2021-04-07HU00007255440,996610996.610
2021-04-06HU00007255440,996548996.548
2021-04-01HU00007255440,996501996.501
2021-03-31HU00007255440,996028996.028
2021-03-30HU00007255440,995557995.557
2021-03-29HU00007255440,997308997.308
2021-03-26HU00007255440,997526997.526
2021-03-25HU00007255440,997767997.767
2021-03-24HU00007255440,997971997.971
2021-03-23HU00007255440,998274998.274
2021-03-22HU00007255440,998508998.508
2021-03-19HU00007255441,0014241.001.420
2021-03-18HU00007255441,0008991.000.900
2021-03-17HU00007255441,0010471.001.050
2021-03-16HU00007255441,0015361.001.540
2021-03-12HU00007255441,0006241.000.620
2021-03-11HU00007255441,0017391.001.740
2021-03-10HU00007255440,998025998.025
2021-03-09HU00007255440,997074997.074
2021-03-08HU00007255440,995631995.631
2021-03-05HU00007255440,999075999.075
2021-03-04HU00007255441,0005601.000.560
2021-03-03HU00007255441,0021991.002.200
2021-03-02HU00007255441,0029191.002.920
2021-03-01HU00007255441,0022731.002.270
2021-02-26HU00007255440,998052998.052
2021-02-25HU00007255440,999695999.695
2021-02-24HU00007255441,0041971.004.200
2021-02-23HU00007255441,0046381.004.640
2021-02-22HU00007255441,0063681.006.370
2021-02-19HU00007255441,0085211.008.520
2021-02-18HU00007255441,0082061.008.210
2021-02-17HU00007255441,0088601.008.860
2021-02-16HU00007255441,0100071.010.010
2021-02-15HU00007255441,0105651.010.560
2021-02-12HU00007255441,0122551.012.260
2021-02-11HU00007255441,0118921.011.890
2021-02-10HU00007255441,0110341.011.030
2021-02-09HU00007255441,0108661.010.870
2021-02-08HU00007255441,0105031.010.500
2021-02-05HU00007255441,0103251.010.320
2021-02-04HU00007255441,0094421.009.440
2021-02-03HU00007255441,0084351.008.440
2021-02-02HU00007255441,0076211.007.620
2021-02-01HU00007255441,0070911.007.090
2021-01-29HU00007255441,0056601.005.660
2021-01-28HU00007255441,0071711.007.170
2021-01-27HU00007255441,0065831.006.580
2021-01-26HU00007255441,0079991.008.000
2021-01-25HU00007255441,0076551.007.660
2021-01-22HU00007255441,0072821.007.280
2021-01-21HU00007255441,0079071.007.910
2021-01-20HU00007255441,0072661.007.270
2021-01-19HU00007255441,0068351.006.840
2021-01-18HU00007255441,0067701.006.770
2021-01-15HU00007255441,0062951.006.300
2021-01-14HU00007255441,0082361.008.240
2021-01-13HU00007255441,0068501.006.850
2021-01-12HU00007255441,0057131.005.710
2021-01-11HU00007255441,0074811.007.480
2021-01-08HU00007255441,0089001.008.900
2021-01-07HU00007255441,0083611.008.360
2021-01-06HU00007255441,0082511.008.250
2021-01-05HU00007255441,0092431.009.240
2021-01-04HU00007255441,0086401.008.640
2020-12-31HU00007255441,0081341.008.130
2020-12-30HU00007255441,0081651.008.160
2020-12-29HU00007255441,0069181.006.920
2020-12-28HU00007255441,0060101.006.010
2020-12-23HU00007255441,0054181.005.420
2020-12-22HU00007255441,0044321.004.430
2020-12-21HU00007255441,0043041.004.300
2020-12-18HU00007255441,0046881.004.690
2020-12-17HU00007255441,0042041.004.200
2020-12-16HU00007255441,0033871.003.390
2020-12-15HU00007255441,0027531.002.750
2020-12-14HU00007255441,0000911.000.090
2020-12-11HU00007255441,0000041.000.000
2020-12-10HU00007255441,0004031.000.400
2020-12-09HU00007255441,0002491.000.250
2020-12-08HU00007255441,0005631.000.560
2020-12-07HU00007255441,0001291.000.130