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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: 2021-01-27

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Aegon Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: 2,59%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007141341,3504292.073.600.000
2022-01-24HU00007141341,3479122.069.400.000
2022-01-21HU00007141341,3596742.087.210.000
2022-01-20HU00007141341,3681272.100.060.000
2022-01-19HU00007141341,3646562.095.050.000
2022-01-18HU00007141341,3635782.078.250.000
2022-01-17HU00007141341,3722482.076.170.000
2022-01-14HU00007141341,3703572.073.380.000
2022-01-13HU00007141341,3749702.077.440.000
2022-01-12HU00007141341,3841592.090.170.000

2022-01-11HU00007141341,3797512.079.290.000
2022-01-10HU00007141341,3709112.064.360.000
2022-01-07HU00007141341,3732782.072.910.000
2022-01-06HU00007141341,3744192.065.560.000
2022-01-05HU00007141341,3779492.070.860.000
2022-01-04HU00007141341,3874492.085.140.000
2022-01-03HU00007141341,3898012.088.670.000
2021-12-31HU00007141341,3877502.085.590.000
2021-12-30HU00007141341,3903902.088.560.000
2021-12-29HU00007141341,3906452.087.350.000
2021-12-28HU00007141341,3896442.084.340.000
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2021-12-21HU00007141341,3789782.063.680.000
2021-12-20HU00007141341,3689432.048.250.000
2021-12-17HU00007141341,3765662.058.220.000
2021-12-16HU00007141341,3820212.063.160.000
2021-12-15HU00007141341,3801312.045.250.000
2021-12-14HU00007141341,3785182.038.900.000
2021-12-13HU00007141341,3840782.030.640.000
2021-12-10HU00007141341,3896782.037.340.000
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2021-12-06HU00007141341,3766712.012.140.000
2021-12-03HU00007141341,3699742.001.940.000
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2021-11-29HU00007141341,3844392.016.840.000
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2021-11-25HU00007141341,3998892.037.790.000
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2021-11-19HU00007141341,4029532.039.730.000
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2021-11-15HU00007141341,4136022.026.190.000
2021-11-12HU00007141341,4139452.026.110.000
2021-11-11HU00007141341,4137422.023.320.000
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2021-11-09HU00007141341,4061652.007.170.000
2021-11-08HU00007141341,4071022.007.870.000
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2021-11-04HU00007141341,4047602.002.170.000
2021-11-03HU00007141341,3986021.991.500.000
2021-11-02HU00007141341,3973611.989.860.000
2021-10-29HU00007141341,3943111.988.680.000
2021-10-28HU00007141341,4039012.008.450.000
2021-10-27HU00007141341,4055882.011.350.000
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2021-09-06HU00007141341,3797191.895.530.000
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2021-08-26HU00007141341,3676901.882.730.000
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2021-08-23HU00007141341,3685251.883.950.000
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2021-08-17HU00007141341,3705221.884.300.000
2021-08-16HU00007141341,3731961.875.050.000
2021-08-13HU00007141341,3790261.869.390.000
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2021-08-06HU00007141341,3748721.858.170.000
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2021-08-04HU00007141341,3747881.855.170.000
2021-08-03HU00007141341,3726471.851.550.000
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2021-07-30HU00007141341,3716891.859.360.000
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2021-07-01HU00007141341,3693641.824.830.000
2021-06-30HU00007141341,3685021.828.250.000
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2021-01-27HU00007141341,3164811.506.700.000