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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: 2017-01-19

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Aegon Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: 8,17%

dátum azonosító árfolyam* eszközérték
2018-01-17HU00007141341,173801246.759.219
2018-01-16HU00007141341,170637245.996.013
2018-01-15HU00007141341,170146245.455.397
2018-01-12HU00007141341,173018245.683.316
2018-01-11HU00007141341,175431245.835.029
2018-01-10HU00007141341,173281244.137.671
2018-01-09HU00007141341,174046244.008.962
2018-01-08HU00007141341,172946243.430.663
2018-01-05HU00007141341,169393243.282.889
2018-01-04HU00007141341,167361239.027.969

2018-01-03HU00007141341,163208238.177.603
2018-01-02HU00007141341,157951237.101.184
2017-12-29HU00007141341,158068237.125.141
2017-12-28HU00007141341,159511237.236.795
2017-12-27HU00007141341,159884237.356.192
2017-12-22HU00007141341,161721236.920.987
2017-12-22HU00007141341,161721237.613.259
2017-12-21HU00007141341,162134238.578.549
2017-12-20HU00007141341,161615237.225.874
2017-12-19HU00007141341,162807236.752.830
2017-12-18HU00007141341,165793236.312.074
2017-12-15HU00007141341,160638226.093.472
2017-12-14HU00007141341,159901225.949.904
2017-12-13HU00007141341,162464226.253.899
2017-12-12HU00007141341,160666225.505.321
2017-12-11HU00007141341,159882225.235.564
2017-12-08HU00007141341,161434225.353.015
2017-12-07HU00007141341,157199223.254.506
2017-12-06HU00007141341,154660222.618.576
2017-12-05HU00007141341,156013222.716.389
2017-12-04HU00007141341,156179220.600.382
2017-12-01HU00007141341,154469220.274.112
2017-11-30HU00007141341,157282220.810.836
2017-11-29HU00007141341,155230220.008.942
2017-11-28HU00007141341,157884218.912.164
2017-11-27HU00007141341,154032218.183.810
2017-11-24HU00007141341,159823219.281.685
2017-11-23HU00007141341,162494219.639.856
2017-11-22HU00007141341,164023219.923.597
2017-11-21HU00007141341,163355220.063.258
2017-11-20HU00007141341,157313219.229.412
2017-11-17HU00007141341,155055218.506.802
2017-11-16HU00007141341,154623214.709.556
2017-11-15HU00007141341,149266209.826.402
2017-11-14HU00007141341,155613210.825.617
2017-11-13HU00007141341,159245211.381.960
2017-11-10HU00007141341,160373211.179.368
2017-11-09HU00007141341,163415211.542.889
2017-11-08HU00007141341,165262211.537.401
2017-11-07HU00007141341,164486211.111.017
2017-11-06HU00007141341,163450210.748.128
2017-11-03HU00007141341,160615210.152.153
2017-11-02HU00007141341,161224208.551.282
2017-10-31HU00007141341,160663209.393.560
2017-10-30HU00007141341,157510208.588.680
2017-10-27HU00007141341,158998208.856.824
2017-10-26HU00007141341,150738207.286.866
2017-10-25HU00007141341,150712207.263.601
2017-10-24HU00007141341,148863206.909.944
2017-10-20HU00007141341,148600206.738.366
2017-10-19HU00007141341,149072206.770.207
2017-10-18HU00007141341,153064207.682.092
2017-10-17HU00007141341,151482206.245.155
2017-10-16HU00007141341,152238203.495.154
2017-10-13HU00007141341,150810199.823.259
2017-10-12HU00007141341,149327199.257.838
2017-10-11HU00007141341,150886199.381.105
2017-10-10HU00007141341,151525199.344.924
2017-10-09HU00007141341,152870199.430.596
2017-10-06HU00007141341,152094199.077.677
2017-10-05HU00007141341,150683198.576.840
2017-10-04HU00007141341,148408198.079.457
2017-10-03HU00007141341,149773198.245.296
2017-10-03HU00007141341,149773195.696.395
2017-10-02HU00007141341,146904195.677.268
2017-09-29HU00007141341,143609195.218.250
2017-09-28HU00007141341,140827194.654.247
2017-09-27HU00007141341,143231194.940.495
2017-09-26HU00007141341,141528194.610.854
2017-09-25HU00007141341,138553194.060.750
2017-09-22HU00007141341,139559193.708.691
2017-09-21HU00007141341,141690193.848.953
2017-09-20HU00007141341,138717193.544.697
2017-09-19HU00007141341,140748194.270.721
2017-09-18HU00007141341,143618194.622.897
2017-09-15HU00007141341,141572190.651.443
2017-09-14HU00007141341,140054186.972.439
2017-09-13HU00007141341,137520186.170.536
2017-09-12HU00007141341,136985186.012.944
2017-09-11HU00007141341,135121185.617.592
2017-09-08HU00007141341,127818184.295.502
2017-09-07HU00007141341,131203184.739.272
2017-09-06HU00007141341,132140184.162.126
2017-09-05HU00007141341,131915184.026.289
2017-09-04HU00007141341,131861184.225.471
2017-09-01HU00007141341,132540184.335.987
2017-08-31HU00007141341,132247184.990.601
2017-08-30HU00007141341,129905184.488.100
2017-08-29HU00007141341,123647183.097.845
2017-08-28HU00007141341,128209183.613.875
2017-08-25HU00007141341,130491183.919.619
2017-08-24HU00007141341,125512183.092.004
2017-08-23HU00007141341,124195182.850.637
2017-08-22HU00007141341,125774183.498.996
2017-08-21HU00007141341,122527182.845.232
2017-08-18HU00007141341,121891183.023.972
2017-08-17HU00007141341,124466183.250.585
2017-08-16HU00007141341,127057180.542.033
2017-08-15HU00007141341,125225176.861.129
2017-08-14HU00007141341,124712176.689.483
2017-08-11HU00007141341,123722176.261.517
2017-08-10HU00007141341,125871176.471.047
2017-08-09HU00007141341,130223176.751.313
2017-08-08HU00007141341,131256176.810.099
2017-08-07HU00007141341,130212176.590.050
2017-08-04HU00007141341,126666175.949.418
2017-08-03HU00007141341,124843175.572.306
2017-08-02HU00007141341,123587173.273.995
2017-08-01HU00007141341,124092173.351.874
2017-07-31HU00007141341,126347174.289.959
2017-07-28HU00007141341,127891174.404.877
2017-07-27HU00007141341,128833174.534.986
2017-07-26HU00007141341,131071174.533.614
2017-07-25HU00007141341,128699173.917.203
2017-07-24HU00007141341,127095173.623.313
2017-07-21HU00007141341,128323173.845.381
2017-07-20HU00007141341,134407174.737.787
2017-07-19HU00007141341,135105178.700.426
2017-07-18HU00007141341,133332177.815.618
2017-07-17HU00007141341,135261177.659.076
2017-07-14HU00007141341,134939171.209.035
2017-07-13HU00007141341,134898168.671.467
2017-07-12HU00007141341,132748168.126.203
2017-07-11HU00007141341,129118167.052.075
2017-07-10HU00007141341,129436166.980.371
2017-07-07HU00007141341,127424166.436.263
2017-07-06HU00007141341,130286166.685.717
2017-07-05HU00007141341,131538166.676.776
2017-07-04HU00007141341,130670166.224.131
2017-07-03HU00007141341,132280163.183.609
2017-06-30HU00007141341,129096163.125.176
2017-06-29HU00007141341,131052163.144.517
2017-06-28HU00007141341,136576163.799.788
2017-06-27HU00007141341,137798163.737.325
2017-06-26HU00007141341,141084163.935.050
2017-06-23HU00007141341,138856160.767.092
2017-06-22HU00007141341,138862160.318.409
2017-06-21HU00007141341,140272159.288.411
2017-06-20HU00007141341,138182158.357.696
2017-06-19HU00007141341,140062155.290.953
2017-06-16HU00007141341,136724151.138.925
2017-06-15HU00007141341,133549149.744.378
2017-06-14HU00007141341,134641149.134.445
2017-06-13HU00007141341,135974148.822.630
2017-06-12HU00007141341,134777148.365.993
2017-06-09HU00007141341,138819147.825.483
2017-06-08HU00007141341,137477146.504.365
2017-06-07HU00007141341,136669146.026.103
2017-06-06HU00007141341,135351145.722.436
2017-06-02HU00007141341,137700145.876.208
2017-06-01HU00007141341,134594145.477.956
2017-05-31HU00007141341,133883146.000.059
2017-05-30HU00007141341,134953145.619.155
2017-05-29HU00007141341,135569145.453.456
2017-05-26HU00007141341,134138145.150.863
2017-05-25HU00007141341,134790145.103.968
2017-05-24HU00007141341,135696144.954.472
2017-05-23HU00007141341,133008144.459.596
2017-05-22HU00007141341,134842144.527.787
2017-05-19HU00007141341,133814144.644.214
2017-05-18HU00007141341,130596144.571.563
2017-05-17HU00007141341,133934144.825.304
2017-05-16HU00007141341,138039142.611.579
2017-05-15HU00007141341,141801140.464.153
2017-05-12HU00007141341,141133139.824.160
2017-05-11HU00007141341,139783139.602.328
2017-05-10HU00007141341,141401138.757.682
2017-05-09HU00007141341,140806138.407.373
2017-05-08HU00007141341,137554137.398.048
2017-05-05HU00007141341,137111137.141.190
2017-05-04HU00007141341,135243136.284.050
2017-05-03HU00007141341,134242135.161.882
2017-05-03HU00007141341,134242135.995.387
2017-05-02HU00007141341,134883135.054.992
2017-04-28HU00007141341,132735134.730.839
2017-04-27HU00007141341,134012134.503.144
2017-04-26HU00007141341,133387134.183.982
2017-04-25HU00007141341,132140133.918.041
2017-04-24HU00007141341,129673133.554.137
2017-04-21HU00007141341,127366133.453.406
2017-04-20HU00007141341,125798133.329.166
2017-04-19HU00007141341,125561133.055.867
2017-04-18HU00007141341,125947131.113.891
2017-04-13HU00007141341,126489128.784.387
2017-04-12HU00007141341,126223128.539.724
2017-04-11HU00007141341,127792128.366.998
2017-04-10HU00007141341,128288128.359.752
2017-04-07HU00007141341,128411128.157.173
2017-04-06HU00007141341,127173127.524.581
2017-04-05HU00007141341,124695127.117.386
2017-04-04HU00007141341,122345126.794.868
2017-04-04HU00007141341,122345126.590.224
2017-04-03HU00007141341,120823126.128.440
2017-03-31HU00007141341,117363125.945.849
2017-03-30HU00007141341,120304126.017.482
2017-03-29HU00007141341,117742124.834.032
2017-03-28HU00007141341,114185124.341.674
2017-03-27HU00007141341,111233123.798.632
2017-03-24HU00007141341,113937124.075.965
2017-03-23HU00007141341,113765123.676.095
2017-03-22HU00007141341,109710123.480.651
2017-03-21HU00007141341,112936124.334.040
2017-03-20HU00007141341,117318124.641.323
2017-03-17HU00007141341,117361122.692.157
2017-03-16HU00007141341,118603120.406.772
2017-03-14HU00007141341,116526119.902.438
2017-03-13HU00007141341,117920119.696.863
2017-03-10HU00007141341,115275119.150.169
2017-03-09HU00007141341,112200118.543.271
2017-03-08HU00007141341,112854118.531.847
2017-03-07HU00007141341,112200118.271.927
2017-03-06HU00007141341,113202118.244.492
2017-03-03HU00007141341,116775117.890.986
2017-03-02HU00007141341,115111117.591.984
2017-03-01HU00007141341,115483117.631.205
2017-02-28HU00007141341,105590117.173.425
2017-02-27HU00007141341,107928117.611.539
2017-02-24HU00007141341,109537117.753.677
2017-02-23HU00007141341,114816118.314.719
2017-02-22HU00007141341,114798118.267.592
2017-02-21HU00007141341,114252118.389.676
2017-02-20HU00007141341,107919117.996.908
2017-02-17HU00007141341,106378117.780.117
2017-02-16HU00007141341,109365116.401.489
2017-02-15HU00007141341,110939114.764.959
2017-02-14HU00007141341,107632114.079.766
2017-02-13HU00007141341,106640113.879.520
2017-02-10HU00007141341,103357113.488.723
2017-02-09HU00007141341,100059113.072.057
2017-02-08HU00007141341,097399112.728.391
2017-02-07HU00007141341,098441112.731.123
2017-02-06HU00007141341,095964112.417.628
2017-02-03HU00007141341,096898111.495.549
2017-02-02HU00007141341,091096111.041.359
2017-02-01HU00007141341,096055111.546.041
2017-01-31HU00007141341,095085111.978.906
2017-01-30HU00007141341,097451112.195.584
2017-01-27HU00007141341,102872112.717.407
2017-01-26HU00007141341,099225112.320.484
2017-01-25HU00007141341,097182112.062.492
2017-01-24HU00007141341,089281111.523.587
2017-01-23HU00007141341,085520111.522.642
2017-01-20HU00007141341,087135111.612.760
2017-01-19HU00007141341,085629109.928.103