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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: 2021-07-03

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Aegon Tempó Maxx Alapokba Fektető Részalap R sorozat
Évesített hozam: -18,48%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007274820,8825421.333.410.000
2022-06-29HU00007274820,8856571.338.110.000
2022-06-28HU00007274820,8940231.350.750.000
2022-06-27HU00007274820,9016111.362.220.000
2022-06-24HU00007274820,9003381.360.300.000
2022-06-23HU00007274820,8853201.337.610.000
2022-06-22HU00007274820,8795551.328.900.000
2022-06-21HU00007274820,8856511.338.110.000
2022-06-20HU00007274820,8825801.333.470.000
2022-06-17HU00007274820,8781321.326.750.000

2022-06-16HU00007274820,8751021.322.170.000
2022-06-15HU00007274820,8939061.369.610.000
2022-06-14HU00007274820,8894021.362.710.000
2022-06-13HU00007274820,8867051.358.570.000
2022-06-10HU00007274820,9077631.390.840.000
2022-06-09HU00007274820,9150721.402.040.000
2022-06-08HU00007274820,9223611.413.200.000
2022-06-07HU00007274820,9228331.413.930.000
2022-06-03HU00007274820,9203831.468.830.000
2022-06-02HU00007274820,9293451.483.130.000
2022-06-01HU00007274820,9215211.470.650.000
2022-05-31HU00007274820,9221441.471.640.000
2022-05-30HU00007274820,9184641.465.770.000
2022-05-27HU00007274820,9142171.458.990.000
2022-05-26HU00007274820,9086121.450.050.000
2022-05-25HU00007274820,8891071.418.920.000
2022-05-24HU00007274820,8815671.406.890.000
2022-05-23HU00007274820,8931871.425.430.000
2022-05-20HU00007274820,8883811.417.760.000
2022-05-19HU00007274820,8895801.419.670.000
2022-05-18HU00007274820,8882061.417.480.000
2022-05-17HU00007274820,9013841.438.510.000
2022-05-16HU00007274820,8844881.411.550.000
2022-05-13HU00007274820,8853621.412.940.000
2022-05-12HU00007274820,8638481.378.610.000
2022-05-11HU00007274820,8605431.373.330.000
2022-05-10HU00007274820,8610181.374.090.000
2022-05-09HU00007274820,8713861.390.640.000
2022-05-06HU00007274820,8844991.411.560.000
2022-05-05HU00007274820,8871681.415.820.000
2022-05-04HU00007274820,9100801.455.180.000
2022-05-03HU00007274820,9118291.457.970.000
2022-05-02HU00007274820,9007101.440.200.000
2022-04-29HU00007274820,9003291.439.590.000
2022-04-28HU00007274820,9092731.453.890.000
2022-04-27HU00007274820,9010511.460.250.000
2022-04-26HU00007274820,8867531.437.080.000
2022-04-25HU00007274820,8918271.445.310.000
2022-04-22HU00007274820,8938351.448.560.000
2022-04-21HU00007274820,9028951.463.240.000
2022-04-20HU00007274820,9150321.482.910.000
2022-04-19HU00007274820,9234291.496.520.000
2022-04-14HU00007274820,9247951.498.730.000
2022-04-13HU00007274820,9361401.535.070.000
2022-04-12HU00007274820,9266311.519.480.000
2022-04-11HU00007274820,9283501.576.810.000
2022-04-08HU00007274820,9326121.584.050.000
2022-04-07HU00007274820,9397601.596.190.000
2022-04-06HU00007274820,9343061.586.930.000
2022-04-05HU00007274820,9329471.584.620.000
2022-04-04HU00007274820,9398331.596.320.000
2022-04-01HU00007274820,9280071.576.230.000
2022-03-31HU00007274820,9215241.565.220.000
2022-03-30HU00007274820,9255691.572.090.000
2022-03-29HU00007274820,9443201.603.940.000
2022-03-28HU00007274820,9281841.576.530.000
2022-03-25HU00007274820,9271691.574.810.000
2022-03-24HU00007274820,9296691.579.050.000
2022-03-23HU00007274820,9208771.564.120.000
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2022-03-21HU00007274820,9192581.561.370.000
2022-03-18HU00007274820,9203341.563.200.000
2022-03-17HU00007274820,9091171.544.140.000
2022-03-16HU00007274820,9037811.535.080.000
2022-03-11HU00007274820,8870641.506.690.000
2022-03-10HU00007274820,8833941.500.450.000
2022-03-09HU00007274820,8999541.528.580.000
2022-03-08HU00007274820,8839181.501.340.000
2022-03-07HU00007274820,8984951.527.000.000
2022-03-04HU00007274820,8900671.512.680.000
2022-03-03HU00007274820,9033541.535.260.000
2022-03-02HU00007274820,9141881.553.670.000
2022-03-01HU00007274820,8942891.519.850.000
2022-02-28HU00007274820,9087141.544.370.000
2022-02-25HU00007274820,9216831.566.410.000
2022-02-23HU00007274820,9059061.539.600.000
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2022-02-04HU00007274820,9414451.620.420.000
2022-02-03HU00007274820,9481011.631.880.000
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2022-01-31HU00007274820,9599581.652.280.000
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2022-01-21HU00007274820,9533241.640.870.000
2022-01-20HU00007274820,9657841.662.310.000
2022-01-19HU00007274820,9648301.660.670.000
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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