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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: 2021-07-03

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Aegon Tempó Moderato 6 Alapokba Fektető Részalap B sorozat
Évesített hozam: -13,03%
dátum azonosító árfolyam* eszközérték
2022-06-30HU00007255510,91113612.109.500
2022-06-29HU00007255510,90976112.091.200
2022-06-28HU00007255510,91265412.129.700
2022-06-27HU00007255510,91756012.194.900
2022-06-24HU00007255510,92307212.268.100
2022-06-23HU00007255510,91558312.168.600
2022-06-22HU00007255510,91033312.098.800
2022-06-21HU00007255510,90898812.080.900
2022-06-20HU00007255510,90733112.058.900
2022-06-17HU00007255510,90601312.041.400
2022-06-16HU00007255510,90427512.018.300
2022-06-15HU00007255510,91412012.149.200
2022-06-14HU00007255510,91488812.159.400
2022-06-13HU00007255510,91676712.184.300
2022-06-10HU00007255510,93642212.445.600
2022-06-09HU00007255510,94396812.545.800
2022-06-08HU00007255510,95177212.649.600
2022-06-07HU00007255510,95283312.663.700
2022-06-03HU00007255510,95089212.637.900
2022-06-02HU00007255510,95505112.693.100
2022-06-01HU00007255510,94977912.623.100
2022-05-31HU00007255510,95167212.648.200
2022-05-30HU00007255510,95018112.628.400
2022-05-27HU00007255510,94974612.622.600
2022-05-26HU00007255510,94646912.579.100
2022-05-25HU00007255510,94216312.521.900
2022-05-24HU00007255510,93847612.472.900
2022-05-23HU00007255510,94381412.543.800
2022-05-20HU00007255510,93784612.464.500
2022-05-19HU00007255510,93435712.418.100
2022-05-18HU00007255510,93334212.404.600
2022-05-17HU00007255510,93923812.483.000
2022-05-16HU00007255510,93176912.383.700
2022-05-13HU00007255510,93218412.389.200
2022-05-12HU00007255510,92472812.290.100
2022-05-11HU00007255510,92329912.271.100
2022-05-10HU00007255510,92117412.242.900
2022-05-09HU00007255510,92696012.319.800
2022-05-06HU00007255510,93228312.390.500
2022-05-05HU00007255510,93413212.415.100
2022-05-04HU00007255510,93852212.473.500
2022-05-03HU00007255510,93949912.486.500
2022-05-02HU00007255510,93956012.487.300
2022-04-29HU00007255510,93908112.480.900
2022-04-28HU00007255510,94210112.521.000
2022-04-27HU00007255510,93757712.460.900
2022-04-26HU00007255510,93409612.414.600
2022-04-25HU00007255510,93585412.438.000
2022-04-22HU00007255510,93637712.445.000
2022-04-21HU00007255510,93933612.484.300
2022-04-20HU00007255510,94458112.554.000
2022-04-19HU00007255510,94801412.599.600
2022-04-14HU00007255510,95038612.631.100
2022-04-13HU00007255510,95280812.663.300
2022-04-12HU00007255510,94908012.613.800
2022-04-11HU00007255510,94715812.588.200
2022-04-08HU00007255510,95071412.635.500
2022-04-07HU00007255510,95720212.721.700
2022-04-06HU00007255510,95624012.708.900
2022-04-05HU00007255510,96119612.774.800
2022-04-04HU00007255510,96481912.823.000
2022-04-01HU00007255510,95899712.745.600
2022-03-31HU00007255510,95911812.747.200
2022-03-30HU00007255510,95617112.708.000
2022-03-29HU00007255510,96152712.779.200
2022-03-28HU00007255510,95222612.655.600
2022-03-25HU00007255510,95405312.679.900
2022-03-24HU00007255510,95307012.666.800
2022-03-23HU00007255510,95235612.657.300
2022-03-22HU00007255510,95757812.726.700
2022-03-21HU00007255510,95604212.706.300
2022-03-18HU00007255510,95837412.737.300
2022-03-17HU00007255510,95501812.692.700
2022-03-16HU00007255510,94990912.624.800
2022-03-11HU00007255510,93701012.453.400
2022-03-10HU00007255510,93826312.470.000
2022-03-09HU00007255510,94554612.566.800
2022-03-08HU00007255510,93573112.436.400
2022-03-07HU00007255510,93590815.137.100
2022-03-04HU00007255510,94365915.262.400
2022-03-03HU00007255510,95357115.422.800
2022-03-02HU00007255510,95684315.475.700
2022-03-01HU00007255510,96104015.543.600
2022-02-28HU00007255510,97122615.708.300
2022-02-25HU00007255510,98787715.977.600
2022-02-24HU00007255510,98583115.944.500
2022-02-23HU00007255510,99885916.298.600
2022-02-22HU00007255511,00641616.421.900
2022-02-21HU00007255511,01069116.491.700
2022-02-18HU00007255511,01620016.581.500
2022-02-17HU00007255511,02072816.496.300
2022-02-16HU00007255511,02437716.555.300
2022-02-15HU00007255511,02352416.541.500
2022-02-14HU00007255511,01819716.455.400
2022-02-11HU00007255511,02166616.511.500
2022-02-10HU00007255511,02751216.606.000
2022-02-09HU00007255511,02911516.631.900
2022-02-08HU00007255511,02312816.535.100
2022-02-07HU00007255511,01720616.439.400
2022-02-04HU00007255511,01755716.445.100
2022-02-03HU00007255511,01910116.470.000
2022-02-02HU00007255511,02389316.547.500
2022-02-01HU00007255511,02375316.545.200
2022-01-31HU00007255511,02422116.552.800
2022-01-28HU00007255511,01655016.428.800
2022-01-27HU00007255511,01669714.436.900
2022-01-26HU00007255511,01796214.454.800
2022-01-25HU00007255511,01568414.422.500
2022-01-24HU00007255511,01429114.402.700
2022-01-21HU00007255511,02190814.510.900
2022-01-20HU00007255511,02609514.570.300
2022-01-19HU00007255511,02344714.532.700
2022-01-18HU00007255511,02261014.520.800
2022-01-17HU00007255511,02798414.597.100
2022-01-14HU00007255511,02759214.591.600
2022-01-13HU00007255511,03075614.636.500
2022-01-12HU00007255511,03587214.709.100
2022-01-11HU00007255511,03301714.668.600
2022-01-10HU00007255511,02762914.592.100
2022-01-07HU00007255511,02860514.606.000
2022-01-06HU00007255511,02849014.604.300
2022-01-05HU00007255511,03066314.635.200
2022-01-04HU00007255511,03477014.693.500
2022-01-03HU00007255511,03690514.723.800
2021-12-31HU00007255511,03528714.651.400
2021-12-30HU00007255511,0371899.161.460
2021-12-29HU00007255511,0377664.178.740
2021-12-28HU00007255511,0373891.186.280
2021-12-27HU00007255511,0380311.187.020
2021-12-23HU00007255511,0355961.184.230
2021-12-22HU00007255511,0332161.181.510
2021-12-21HU00007255511,0328691.181.120
2021-12-20HU00007255511,0272371.174.680
2021-12-17HU00007255511,0317671.179.860
2021-12-16HU00007255511,0347361.183.250
2021-12-15HU00007255511,0328731.181.120
2021-12-14HU00007255511,0337821.182.160
2021-12-13HU00007255511,0374941.186.400
2021-12-10HU00007255511,0411631.190.600
2021-12-09HU00007255511,0391631.188.310
2021-12-08HU00007255511,0418691.191.410
2021-12-07HU00007255511,0409341.190.340
2021-12-06HU00007255511,0339981.182.410
2021-12-03HU00007255511,0290781.176.780
2021-12-02HU00007255511,0310071.178.990
2021-12-01HU00007255511,0322231.180.380
2021-11-30HU00007255511,0326031.180.810
2021-11-29HU00007255511,0369861.185.820
2021-11-26HU00007255511,0347381.183.250
2021-11-25HU00007255511,0457391.045.740
2021-11-24HU00007255511,0460811.046.080
2021-11-23HU00007255511,0446271.044.630
2021-11-22HU00007255511,0484191.048.420
2021-11-19HU00007255511,0498311.049.830
2021-11-18HU00007255511,0497561.049.760
2021-11-17HU00007255511,0557291.055.730
2021-11-16HU00007255511,0581211.058.120
2021-11-15HU00007255511,0580151.058.020
2021-11-12HU00007255511,0584661.058.470
2021-11-11HU00007255511,0590751.059.080
2021-11-10HU00007255511,0536001.053.600
2021-11-09HU00007255511,0551781.055.180
2021-11-08HU00007255511,0562071.056.210
2021-11-05HU00007255511,0539541.053.950
2021-11-04HU00007255511,0553331.055.330
2021-11-03HU00007255511,0523891.052.390
2021-11-02HU00007255511,0512141.051.210
2021-10-29HU00007255511,0496631.049.660
2021-10-28HU00007255511,0554811.055.480
2021-10-27HU00007255511,0563921.056.390
2021-10-26HU00007255511,0586891.058.690
2021-10-25HU00007255511,0580401.058.040
2021-10-22HU00007255511,0551541.055.150
2021-10-21HU00007255511,0548581.054.860
2021-10-20HU00007255511,0568641.056.860
2021-10-19HU00007255511,0533681.053.370
2021-10-18HU00007255511,0525741.052.570
2021-10-15HU00007255511,0524471.052.450
2021-10-14HU00007255511,0502281.050.230
2021-10-13HU00007255511,0489081.048.910
2021-10-12HU00007255511,0470121.047.010
2021-10-11HU00007255511,0493051.049.300
2021-10-08HU00007255511,0469371.046.940
2021-10-07HU00007255511,0455201.045.520
2021-10-06HU00007255511,0396781.039.680
2021-10-05HU00007255511,0398511.039.850
2021-10-04HU00007255511,0355841.035.580
2021-10-01HU00007255511,0426141.042.610
2021-09-30HU00007255511,0445351.044.540
2021-09-29HU00007255511,0418861.041.890
2021-09-28HU00007255511,0416091.041.610
2021-09-27HU00007255511,0470691.047.070
2021-09-24HU00007255511,0441511.044.150
2021-09-23HU00007255511,0464371.046.440
2021-09-22HU00007255511,0424341.042.430
2021-09-21HU00007255511,0368311.036.830
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