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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: 2021-12-05

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Aegon Tempó Moderato 6 Alapokba Fektető Részalap B sorozat
Évesített hozam: -8,56%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007255510,94674512.537.600
2022-11-30HU00007255510,94975012.577.300
2022-11-29HU00007255510,94679812.538.300
2022-11-28HU00007255510,94486612.512.700
2022-11-25HU00007255510,94822512.557.200
2022-11-24HU00007255510,94627512.531.300
2022-11-23HU00007255510,95233912.611.600
2022-11-22HU00007255510,94850412.560.800
2022-11-21HU00007255510,95328112.624.100
2022-11-18HU00007255510,93433412.373.200

2022-11-17HU00007255510,92796412.288.800
2022-11-16HU00007255510,92870812.343.000
2022-11-15HU00007255510,93207312.387.800
2022-11-14HU00007255510,92719812.323.000
2022-11-11HU00007255510,93078912.370.700
2022-11-10HU00007255510,91157412.115.300
2022-11-09HU00007255510,89384711.879.700
2022-11-08HU00007255510,89117111.844.100
2022-11-07HU00007255510,88800011.802.000
2022-11-04HU00007255510,87878611.679.500
2022-11-03HU00007255510,87293611.601.800
2022-11-02HU00007255510,87578711.639.700
2022-10-28HU00007255510,87811611.670.600
2022-10-27HU00007255510,87402611.616.300
2022-10-26HU00007255510,87758711.663.600
2022-10-25HU00007255510,87492411.628.200
2022-10-24HU00007255510,86501111.496.500
2022-10-21HU00007255510,86314311.471.600
2022-10-20HU00007255510,86127911.446.900
2022-10-19HU00007255510,85997711.429.600
2022-10-18HU00007255510,85986411.428.100
2022-10-17HU00007255510,86102111.443.400
2022-10-14HU00007255510,85256311.331.000
2022-10-13HU00007255510,86859011.544.000
2022-10-12HU00007255510,87171011.585.500
2022-10-11HU00007255510,87519111.631.800
2022-10-10HU00007255510,88205911.723.000
2022-10-07HU00007255510,88427211.752.500
2022-10-06HU00007255510,88851911.808.900
2022-10-05HU00007255510,88977211.825.600
2022-10-04HU00007255510,89358411.876.200
2022-10-03HU00007255510,88346711.741.800
2022-09-30HU00007255510,88201311.722.400
2022-09-29HU00007255510,88390311.747.600
2022-09-28HU00007255510,88936111.820.100
2022-09-27HU00007255510,88885811.813.400
2022-09-26HU00007255510,88735111.793.400
2022-09-23HU00007255510,89451311.888.600
2022-09-22HU00007255510,89583411.906.100
2022-09-21HU00007255510,89878011.945.300
2022-09-20HU00007255510,90054511.968.700
2022-09-19HU00007255510,90091611.973.700
2022-09-16HU00007255510,90010411.962.900
2022-09-15HU00007255510,90307912.002.400
2022-09-14HU00007255510,90628712.045.000
2022-09-13HU00007255510,90500112.028.000
2022-09-12HU00007255510,90557412.035.600
2022-09-09HU00007255510,89896711.947.800
2022-09-08HU00007255510,90475512.024.700
2022-09-07HU00007255510,90585612.039.300
2022-09-06HU00007255510,90518612.030.400
2022-09-05HU00007255510,90462512.023.000
2022-09-02HU00007255510,90540912.033.400
2022-09-01HU00007255510,90524712.031.200
2022-08-31HU00007255510,91232612.125.300
2022-08-30HU00007255510,91271512.130.500
2022-08-29HU00007255510,91955712.221.400
2022-08-26HU00007255510,92307812.268.200
2022-08-25HU00007255510,92829112.337.500
2022-08-24HU00007255510,92197712.253.600
2022-08-23HU00007255510,92052312.234.200
2022-08-22HU00007255510,92253412.261.000
2022-08-19HU00007255510,92299812.267.100
2022-08-18HU00007255510,93323312.403.200
2022-08-17HU00007255510,93485812.424.800
2022-08-16HU00007255510,93863212.474.900
2022-08-15HU00007255510,93999412.493.000
2022-08-12HU00007255510,93816512.468.700
2022-08-11HU00007255510,93047112.366.500
2022-08-10HU00007255510,92807212.334.600
2022-08-09HU00007255510,92271912.263.400
2022-08-08HU00007255510,92665612.315.800
2022-08-05HU00007255510,92362112.275.400
2022-08-04HU00007255510,92078612.237.700
2022-08-03HU00007255510,92072912.237.000
2022-08-02HU00007255510,91968512.223.100
2022-08-01HU00007255510,92309612.268.400
2022-07-29HU00007255510,91636412.179.000
2022-07-28HU00007255510,91254112.128.200
2022-07-27HU00007255510,91312812.136.000
2022-07-26HU00007255510,90699012.054.400
2022-07-25HU00007255510,91044612.100.300
2022-07-22HU00007255510,90702112.054.800
2022-07-21HU00007255510,90170411.984.100
2022-07-20HU00007255510,90013011.963.200
2022-07-19HU00007255510,89426711.885.300
2022-07-18HU00007255510,89253211.862.200
2022-07-15HU00007255510,88950111.822.000
2022-07-14HU00007255510,88564911.770.800
2022-07-13HU00007255510,89058211.836.300
2022-07-12HU00007255510,89879111.945.400
2022-07-11HU00007255510,90330012.005.300
2022-07-08HU00007255510,90633412.045.700
2022-07-07HU00007255510,90309812.002.700
2022-07-06HU00007255510,90605012.041.900
2022-07-05HU00007255510,90873612.077.600
2022-07-04HU00007255510,91182612.118.700
2022-07-01HU00007255510,91103112.108.100
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
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2022-01-17HU00007255511,02798414.597.100
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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