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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: 2021-11-28

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Aegon Tempó Maxx Alapokba Fektető Részalap R sorozat
Évesített hozam: -5,08%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007274820,940013704.165.000
2022-11-23HU00007274820,936153701.273.000
2022-11-22HU00007274820,935431700.732.000
2022-11-21HU00007274820,939422703.722.000
2022-11-18HU00007274820,924849692.805.000
2022-11-17HU00007274820,919962689.144.000
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2022-11-15HU00007274820,924705692.697.000
2022-11-14HU00007274820,919497688.796.000
2022-11-11HU00007274820,920157689.291.000

2022-11-10HU00007274820,906575679.116.000
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2022-11-08HU00007274820,885945663.662.000
2022-11-07HU00007274820,880997659.956.000
2022-11-04HU00007274820,875907764.116.000
2022-11-03HU00007274820,871314760.109.000
2022-11-02HU00007274820,872643761.269.000
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2022-10-12HU00007274820,875089926.244.000
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2022-06-01HU00007274820,9215211.470.650.000
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