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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 Maxx Alapokba Fektető Részalap R sorozat
Évesített hozam: -17,59%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007274820,9657841.662.310.000
2022-01-19HU00007274820,9648301.660.670.000
2022-01-18HU00007274820,9649091.660.810.000
2022-01-17HU00007274820,9745541.677.410.000
2022-01-14HU00007274820,9710191.671.320.000
2022-01-13HU00007274820,9756141.679.230.000
2022-01-12HU00007274820,9884201.701.270.000
2022-01-11HU00007274820,9819331.630.680.000
2022-01-10HU00007274820,9702011.611.190.000
2022-01-07HU00007274820,9746611.618.600.000

2022-01-06HU00007274820,9782581.624.570.000
2022-01-05HU00007274820,9815661.630.070.000
2022-01-04HU00007274820,9983601.657.960.000
2022-01-03HU00007274821,0001781.660.980.000
2021-12-31HU00007274820,9987241.658.560.000
2021-12-30HU00007274821,0020371.664.060.000
2021-12-29HU00007274820,9993521.659.610.000
2021-12-28HU00007274820,9977341.657.970.000
2021-12-27HU00007274821,0005411.662.640.000
2021-12-23HU00007274820,9933491.650.690.000
2021-12-22HU00007274820,9857551.638.070.000
2021-12-21HU00007274820,9815571.631.090.000
2021-12-20HU00007274820,9672251.607.280.000
2021-12-17HU00007274820,9787971.585.780.000
2021-12-16HU00007274820,9863971.598.090.000
2021-12-15HU00007274820,9872361.599.450.000
2021-12-14HU00007274820,9820421.591.030.000
2021-12-13HU00007274820,9881141.600.870.000
2021-12-10HU00007274820,9941051.610.580.000
2021-12-09HU00007274820,9929171.608.650.000
2021-12-08HU00007274821,0036751.626.080.000
2021-12-07HU00007274820,9971191.615.460.000
2021-12-06HU00007274820,9757901.580.910.000
2021-12-03HU00007274820,9693251.570.430.000
2021-12-02HU00007274820,9754361.580.330.000
2021-12-01HU00007274820,9758561.562.350.000
2021-11-30HU00007274820,9783841.566.400.000
2021-11-29HU00007274820,9896021.584.360.000
2021-11-26HU00007274820,9803091.569.480.000
2021-11-25HU00007274821,0084841.614.590.000
2021-11-24HU00007274821,0120901.620.360.000
2021-11-23HU00007274821,0130891.621.960.000
2021-11-22HU00007274821,0115331.619.470.000
2021-11-19HU00007274821,0093231.615.930.000
2021-11-18HU00007274821,0084791.614.580.000
2021-11-17HU00007274821,0191421.631.650.000
2021-11-16HU00007274821,0222811.636.670.000
2021-11-15HU00007274821,0195811.639.860.000
2021-11-12HU00007274821,0201961.640.850.000
2021-11-11HU00007274821,0181071.637.490.000
2021-11-10HU00007274820,999995999.995