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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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 Moderato 6 Alapokba Fektető Részalap B sorozat
Évesített hozam: 4,35%
dátum azonosító árfolyam* eszközérték
2021-09-20HU00007255511,0363671.036.370
2021-09-17HU00007255511,0425061.042.510
2021-09-16HU00007255511,0429001.042.900
2021-09-15HU00007255511,0438241.043.820
2021-09-14HU00007255511,0440341.044.030
2021-09-13HU00007255511,0460241.046.020
2021-09-10HU00007255511,0455271.045.530
2021-09-09HU00007255511,0462821.046.280
2021-09-08HU00007255511,0456151.045.620
2021-09-07HU00007255511,0463751.046.380
2021-09-06HU00007255511,0470211.047.020
2021-09-03HU00007255511,0466031.046.600
2021-09-02HU00007255511,0457101.045.710
2021-09-01HU00007255511,0471431.047.140
2021-08-31HU00007255511,0462971.046.300
2021-08-30HU00007255511,0444351.044.440
2021-08-27HU00007255511,0458641.045.860
2021-08-26HU00007255511,0418571.041.860
2021-08-25HU00007255511,0440461.044.050
2021-08-24HU00007255511,0451681.045.170
2021-08-23HU00007255511,0432261.043.230
2021-08-19HU00007255511,0405511.040.550
2021-08-18HU00007255511,0443401.044.340
2021-08-17HU00007255511,0445211.044.520
2021-08-16HU00007255511,0456681.045.670
2021-08-13HU00007255511,0484511.048.450
2021-08-12HU00007255511,0484471.048.450
2021-08-11HU00007255511,0503181.050.320
2021-08-10HU00007255511,0474761.047.480
2021-08-09HU00007255511,0476531.047.650
2021-08-06HU00007255511,0466701.046.670
2021-08-05HU00007255511,0474301.047.430
2021-08-04HU00007255511,0466951.046.700
2021-08-03HU00007255511,0455271.045.530
2021-08-02HU00007255511,0462251.046.220
2021-07-30HU00007255511,0451701.045.170
2021-07-29HU00007255511,0479231.047.920
2021-07-28HU00007255511,0458001.045.800
2021-07-27HU00007255511,0451891.045.190
2021-07-26HU00007255511,0483691.048.370
2021-07-23HU00007255511,0478101.047.810
2021-07-22HU00007255511,0475221.047.520
2021-07-21HU00007255511,0478951.047.900
2021-07-20HU00007255511,0439251.043.920
2021-07-19HU00007255511,0413161.041.320
2021-07-16HU00007255511,0469251.046.920
2021-07-15HU00007255511,0483871.048.390
2021-07-14HU00007255511,0492801.049.280
2021-07-13HU00007255511,0476421.047.640
2021-07-12HU00007255511,0464241.046.420
2021-07-09HU00007255511,0466351.046.640
2021-07-08HU00007255511,0437111.043.710
2021-07-07HU00007255511,0456221.045.620
2021-07-06HU00007255511,0443041.044.300
2021-07-05HU00007255511,0454681.045.470
2021-07-02HU00007255511,0457101.045.710
2021-07-01HU00007255511,0446881.044.690
2021-06-30HU00007255511,0446021.044.600
2021-06-29HU00007255511,0445291.044.530
2021-06-28HU00007255511,0447691.044.770
2021-06-25HU00007255511,0452041.045.200
2021-06-24HU00007255511,0425611.042.560
2021-06-23HU00007255511,0398711.039.870
2021-06-22HU00007255511,0415691.041.570
2021-06-21HU00007255511,0420891.042.090
2021-06-18HU00007255511,0414091.041.410
2021-06-17HU00007255511,0425771.042.580
2021-06-16HU00007255511,0395881.039.590
2021-06-15HU00007255511,0413661.041.370
2021-06-14HU00007255511,0429621.042.960
2021-06-11HU00007255511,0383231.038.320
2021-06-10HU00007255511,0369841.036.980
2021-06-09HU00007255511,0362001.036.200
2021-06-08HU00007255511,0367381.036.740
2021-06-07HU00007255511,0357831.035.780
2021-06-04HU00007255511,0378111.037.810
2021-06-03HU00007255511,0343191.034.320
2021-06-02HU00007255511,0350291.035.030
2021-06-01HU00007255511,0339741.033.970
2021-05-31HU00007255511,0325231.032.520
2021-05-28HU00007255511,0323321.032.330
2021-05-27HU00007255511,0318311.031.830
2021-05-26HU00007255511,0309581.030.960
2021-05-25HU00007255511,0274911.027.490
2021-05-21HU00007255511,0264161.026.420
2021-05-20HU00007255511,0266751.026.680
2021-05-19HU00007255511,0226901.022.690
2021-05-18HU00007255511,0259891.025.990
2021-05-17HU00007255511,0275131.027.510
2021-05-14HU00007255511,0300621.030.060
2021-05-13HU00007255511,0267891.026.790
2021-05-12HU00007255511,0280261.028.030
2021-05-11HU00007255511,0328751.032.880
2021-05-10HU00007255511,0356481.035.650
2021-05-07HU00007255511,0377551.037.760
2021-05-06HU00007255511,0348651.034.860
2021-05-05HU00007255511,0347831.034.780
2021-05-04HU00007255511,0318701.031.870
2021-05-03HU00007255511,0331541.033.150
2021-04-30HU00007255511,0324691.032.470
2021-04-29HU00007255511,0358401.035.840
2021-04-28HU00007255511,0367771.036.780
2021-04-27HU00007255511,0374221.037.420
2021-04-26HU00007255511,0374641.037.460
2021-04-23HU00007255511,0355231.035.520
2021-04-22HU00007255511,0334581.033.460
2021-04-21HU00007255511,0316321.031.630
2021-04-20HU00007255511,0283651.028.360
2021-04-19HU00007255511,0333201.033.320
2021-04-16HU00007255511,0349801.034.980
2021-04-15HU00007255511,0313891.031.390
2021-04-14HU00007255511,0296711.029.670
2021-04-13HU00007255511,0277011.027.700
2021-04-12HU00007255511,0270051.027.000
2021-04-09HU00007255511,0296301.029.630
2021-04-08HU00007255511,0304461.030.450
2021-04-07HU00007255511,0303831.030.380
2021-04-06HU00007255511,0327131.032.710
2021-04-01HU00007255511,0321351.032.140
2021-03-31HU00007255511,0297141.029.710
2021-03-30HU00007255511,0287261.028.730
2021-03-29HU00007255511,0286351.028.640
2021-03-26HU00007255511,0295091.029.510
2021-03-25HU00007255511,0276881.027.690
2021-03-24HU00007255511,0282721.028.270
2021-03-23HU00007255511,0303491.030.350
2021-03-22HU00007255511,0335901.033.590
2021-03-19HU00007255511,0375661.037.570
2021-03-18HU00007255511,0368121.036.810
2021-03-17HU00007255511,0387191.038.720
2021-03-16HU00007255511,0396201.039.620
2021-03-12HU00007255511,0361871.036.190
2021-03-11HU00007255511,0369131.036.910
2021-03-10HU00007255511,0318991.031.900
2021-03-09HU00007255511,0312261.031.230
2021-03-08HU00007255511,0285401.028.540
2021-03-05HU00007255511,0298621.029.860
2021-03-04HU00007255511,0290151.029.020
2021-03-03HU00007255511,0317761.031.780
2021-03-02HU00007255511,0352041.035.200
2021-03-01HU00007255511,0341201.034.120
2021-02-26HU00007255511,0231591.023.160
2021-02-25HU00007255511,0271201.027.120
2021-02-24HU00007255511,0321241.032.120
2021-02-23HU00007255511,0319161.031.920
2021-02-22HU00007255511,0344391.034.440
2021-02-19HU00007255511,0385441.038.540
2021-02-18HU00007255511,0372841.037.280
2021-02-17HU00007255511,0401191.040.120
2021-02-16HU00007255511,0405881.040.590
2021-02-15HU00007255511,0416051.041.600
2021-02-12HU00007255511,0405021.040.500
2021-02-11HU00007255511,0379861.037.990
2021-02-10HU00007255511,0364621.036.460
2021-02-09HU00007255511,0365881.036.590
2021-02-08HU00007255511,0361211.036.120
2021-02-05HU00007255511,0328571.032.860
2021-02-04HU00007255511,0298231.029.820
2021-02-03HU00007255511,0279581.027.960
2021-02-02HU00007255511,0249641.024.960
2021-02-01HU00007255511,0219101.021.910
2021-01-29HU00007255511,0167961.016.800
2021-01-28HU00007255511,0228391.022.840
2021-01-27HU00007255511,0202311.020.230
2021-01-26HU00007255511,0259221.025.920
2021-01-25HU00007255511,0254641.025.460
2021-01-22HU00007255511,0241941.024.190
2021-01-21HU00007255511,0273931.027.390
2021-01-20HU00007255511,0263891.026.390
2021-01-19HU00007255511,0249591.024.960
2021-01-18HU00007255511,0238441.023.840
2021-01-15HU00007255511,0212751.021.280
2021-01-14HU00007255511,0251781.025.180
2021-01-13HU00007255511,0220081.022.010
2021-01-12HU00007255511,0216611.021.660
2021-01-11HU00007255511,0226811.022.680
2021-01-08HU00007255511,0234001.023.400
2021-01-07HU00007255511,0171011.017.100
2021-01-06HU00007255511,0133571.013.360
2021-01-05HU00007255511,0155881.015.590
2021-01-04HU00007255511,0133211.013.320
2020-12-31HU00007255511,0155421.015.540
2020-12-30HU00007255511,0156261.015.630
2020-12-29HU00007255511,0134491.013.450
2020-12-28HU00007255511,0114931.011.490
2020-12-23HU00007255511,0092381.009.240
2020-12-22HU00007255511,0063051.006.300
2020-12-21HU00007255511,0050031.005.000
2020-12-18HU00007255511,0061891.006.190
2020-12-17HU00007255511,0064621.006.460
2020-12-16HU00007255511,0047321.004.730
2020-12-15HU00007255511,0022921.002.290
2020-12-14HU00007255510,998474998.474
2020-12-11HU00007255510,998458998.458
2020-12-10HU00007255511,0008181.000.820
2020-12-09HU00007255511,0026771.002.680
2020-12-08HU00007255511,0037781.003.780
2020-12-07HU00007255511,0021171.002.120