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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: 2020-06-22

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Aegon Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: 14,99%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007141341,3616871.783.720.000
2021-06-17HU00007141341,3649091.785.490.000
2021-06-16HU00007141341,3581081.775.620.000
2021-06-15HU00007141341,3616611.764.720.000
2021-06-14HU00007141341,3642181.765.010.000
2021-06-11HU00007141341,3551441.751.510.000
2021-06-10HU00007141341,3533941.746.050.000
2021-06-09HU00007141341,3516241.738.600.000
2021-06-08HU00007141341,3533751.737.290.000
2021-06-07HU00007141341,3514661.733.380.000

2021-06-04HU00007141341,3553951.736.000.000
2021-06-03HU00007141341,3479131.724.810.000
2021-06-02HU00007141341,3498581.717.570.000
2021-06-01HU00007141341,3477231.714.860.000
2021-05-31HU00007141341,3445191.714.990.000
2021-05-28HU00007141341,3443381.713.910.000
2021-05-27HU00007141341,3432041.712.030.000
2021-05-26HU00007141341,3411081.708.040.000
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2021-05-21HU00007141341,3329211.700.080.000
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2021-05-19HU00007141341,3275471.691.690.000
2021-05-18HU00007141341,3335541.697.870.000
2021-05-17HU00007141341,3351871.700.270.000
2021-05-14HU00007141341,3398071.692.020.000
2021-05-13HU00007141341,3340831.668.760.000
2021-05-12HU00007141341,3347741.668.320.000
2021-05-11HU00007141341,3439311.676.790.000
2021-05-10HU00007141341,3480911.680.330.000
2021-05-07HU00007141341,3530761.684.450.000
2021-05-06HU00007141341,3481181.676.780.000
2021-05-05HU00007141341,3482481.675.250.000
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2021-05-03HU00007141341,3459021.668.630.000
2021-04-30HU00007141341,3439431.671.610.000
2021-04-29HU00007141341,3509831.679.190.000
2021-04-28HU00007141341,3532601.680.950.000
2021-04-27HU00007141341,3543831.680.390.000
2021-04-26HU00007141341,3549071.679.070.000
2021-04-23HU00007141341,3514561.672.740.000
2021-04-22HU00007141341,3473531.666.960.000
2021-04-21HU00007141341,3448971.662.660.000
2021-04-20HU00007141341,3374991.650.800.000
2021-04-19HU00007141341,3461551.648.850.000
2021-04-16HU00007141341,3507441.640.070.000
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2021-04-12HU00007141341,3373591.620.070.000
2021-04-09HU00007141341,3417221.623.860.000
2021-04-08HU00007141341,3431851.623.050.000
2021-04-07HU00007141341,3427361.621.250.000
2021-04-06HU00007141341,3481891.617.720.000
2021-04-01HU00007141341,3467131.615.950.000
2021-03-31HU00007141341,3419081.613.780.000
2021-03-30HU00007141341,3399721.610.890.000
2021-03-29HU00007141341,3385841.608.970.000
2021-03-26HU00007141341,3402221.611.100.000
2021-03-25HU00007141341,3338471.603.550.000
2021-03-24HU00007141341,3346341.604.610.000
2021-03-23HU00007141341,3391591.610.570.000
2021-03-22HU00007141341,3458991.618.120.000
2021-03-19HU00007141341,3530071.626.360.000
2021-03-18HU00007141341,3517031.624.740.000
2021-03-17HU00007141341,3559611.628.740.000
2021-03-16HU00007141341,3572941.618.130.000
2021-03-12HU00007141341,3510611.598.270.000
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2021-03-10HU00007141341,3432771.586.180.000
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2021-03-08HU00007141341,3364891.575.930.000
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2021-03-04HU00007141341,3344741.572.100.000
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2021-03-01HU00007141341,3446541.578.690.000
2021-02-26HU00007141341,3246441.558.150.000
2021-02-25HU00007141341,3303181.564.170.000
2021-02-24HU00007141341,3390451.573.440.000
2021-02-23HU00007141341,3393451.574.110.000
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2021-02-19HU00007141341,3500961.585.770.000
2021-02-18HU00007141341,3479061.582.470.000
2021-02-17HU00007141341,3533791.588.120.000
2021-02-16HU00007141341,3531741.587.460.000
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2021-01-15HU00007141341,3193191.484.520.000
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2021-01-13HU00007141341,3209281.484.200.000
2021-01-12HU00007141341,3217381.483.650.000
2021-01-11HU00007141341,3221411.482.040.000
2021-01-08HU00007141341,3231461.482.380.000
2021-01-07HU00007141341,3106851.464.860.000
2021-01-06HU00007141341,3036501.455.570.000
2021-01-05HU00007141341,3086271.461.120.000
2021-01-04HU00007141341,3033831.455.270.000
2020-12-31HU00007141341,3077981.460.200.000
2020-12-30HU00007141341,3079401.449.360.000
2020-12-29HU00007141341,3039221.443.880.000
2020-12-28HU00007141341,3004421.439.270.000
2020-12-23HU00007141341,2967151.434.310.000
2020-12-22HU00007141341,2914181.427.340.000
2020-12-21HU00007141341,2894351.424.110.000
2020-12-18HU00007141341,2912411.425.380.000
2020-12-17HU00007141341,2913761.424.770.000
2020-12-16HU00007141341,2885681.409.700.000
2020-12-15HU00007141341,2840051.390.550.000
2020-12-14HU00007141341,2776841.380.450.000
2020-12-11HU00007141341,2785861.381.560.000
2020-12-10HU00007141341,2827381.384.990.000
2020-12-09HU00007141341,2855811.386.880.000
2020-12-08HU00007141341,2889241.389.620.000
2020-12-07HU00007141341,2863021.385.750.000
2020-12-04HU00007141341,2821941.379.950.000
2020-12-03HU00007141341,2764241.373.570.000
2020-12-02HU00007141341,2731201.361.980.000
2020-12-01HU00007141341,2726461.361.470.000
2020-11-30HU00007141341,2701091.361.140.000
2020-11-27HU00007141341,2802041.371.770.000
2020-11-26HU00007141341,2775841.368.290.000
2020-11-25HU00007141341,2772911.368.440.000
2020-11-24HU00007141341,2785971.369.560.000
2020-11-23HU00007141341,2693761.359.320.000
2020-11-20HU00007141341,2640911.353.390.000
2020-11-19HU00007141341,2648631.353.630.000
2020-11-18HU00007141341,2651261.353.060.000
2020-11-17HU00007141341,2624321.348.830.000
2020-11-16HU00007141341,2600151.334.430.000
2020-11-13HU00007141341,2449331.307.680.000
2020-11-12HU00007141341,2408191.302.170.000
2020-11-11HU00007141341,2431011.303.840.000
2020-11-10HU00007141341,2428161.302.250.000
2020-11-09HU00007141341,2385471.296.610.000
2020-11-06HU00007141341,2222551.278.380.000
2020-11-05HU00007141341,2233491.278.700.000
2020-11-04HU00007141341,2177471.272.570.000
2020-11-03HU00007141341,2051711.258.660.000
2020-11-02HU00007141341,1987581.248.610.000
2020-10-30HU00007141341,1919171.243.860.000
2020-10-29HU00007141341,1952761.246.410.000
2020-10-28HU00007141341,1913701.241.880.000
2020-10-27HU00007141341,2028731.254.030.000
2020-10-26HU00007141341,2053951.256.180.000
2020-10-22HU00007141341,2099951.260.170.000
2020-10-21HU00007141341,2095371.260.060.000
2020-10-20HU00007141341,2160101.265.840.000
2020-10-19HU00007141341,2148331.264.570.000
2020-10-16HU00007141341,2172651.256.510.000
2020-10-15HU00007141341,2145891.243.200.000
2020-10-14HU00007141341,2205811.249.100.000
2020-10-13HU00007141341,2153511.242.380.000
2020-10-12HU00007141341,2142011.236.610.000
2020-10-09HU00007141341,2123711.232.450.000
2020-10-08HU00007141341,2109531.230.480.000
2020-10-07HU00007141341,2095101.228.030.000
2020-10-06HU00007141341,2064261.222.980.000
2020-10-05HU00007141341,2029231.218.960.000
2020-10-02HU00007141341,1975461.213.680.000
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2020-09-30HU00007141341,2025741.221.310.000
2020-09-29HU00007141341,2006331.218.480.000
2020-09-28HU00007141341,2019111.219.160.000
2020-09-25HU00007141341,1906121.208.120.000
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2020-09-22HU00007141341,1945481.211.650.000
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2020-09-18HU00007141341,2025871.219.760.000
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2020-08-19HU00007141341,2013031.176.700.000
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2020-07-31HU00007141341,1741071.117.150.000
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2020-06-22HU00007141341,1858471.068.380.000