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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: 2016-09-25

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Aegon Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: 10,16%

dátum azonosító árfolyam* eszközérték
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
2017-05-03HU00007141341,134242135.995.387
2017-05-03HU00007141341,134242135.161.882
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
2017-01-18HU00007141341,085222108.155.509
2017-01-17HU00007141341,084104107.859.072
2017-01-16HU00007141341,086638108.067.997
2017-01-13HU00007141341,086928107.942.160
2017-01-12HU00007141341,087257107.582.647
2017-01-11HU00007141341,092385108.050.459
2017-01-10HU00007141341,089712107.635.379
2017-01-09HU00007141341,088997107.002.609
2017-01-06HU00007141341,088144105.552.548
2017-01-05HU00007141341,091022106.347.836
2017-01-04HU00007141341,092060106.744.411
2017-01-03HU00007141341,091726106.518.386
2017-01-02HU00007141341,084765105.839.271
2016-12-30HU00007141341,083756105.740.827
2016-12-29HU00007141341,083372105.705.661
2016-12-28HU00007141341,082448105.179.153
2016-12-27HU00007141341,082358104.412.433
2016-12-23HU00007141341,083423104.210.903
2016-12-22HU00007141341,085148104.369.467
2016-12-21HU00007141341,085796104.273.427
2016-12-20HU00007141341,087970104.119.379
2016-12-19HU00007141341,085253103.323.337
2016-12-16HU00007141341,085522101.557.980
2016-12-15HU00007141341,08511999.546.561
2016-12-14HU00007141341,08314999.294.790
2016-12-13HU00007141341,08527498.613.052
2016-12-12HU00007141341,07958297.942.946
2016-12-09HU00007141341,07896297.704.901
2016-12-08HU00007141341,07306496.771.336
2016-12-07HU00007141341,06840796.339.571
2016-12-06HU00007141341,06497095.683.795
2016-12-05HU00007141341,06332995.612.345
2016-12-02HU00007141341,05931694.537.455
2016-12-01HU00007141341,05840994.456.489
2016-11-30HU00007141341,05609094.127.107
2016-11-29HU00007141341,05490894.021.784
2016-11-28HU00007141341,05247792.965.959
2016-11-25HU00007141341,05424393.081.941
2016-11-24HU00007141341,05536293.066.250
2016-11-23HU00007141341,05172392.093.930
2016-11-22HU00007141341,05047591.963.453
2016-11-21HU00007141341,04869391.833.830
2016-11-18HU00007141341,04834191.849.566
2016-11-17HU00007141341,04780091.792.900
2016-11-16HU00007141341,04753990.268.232
2016-11-15HU00007141341,04719088.943.923
2016-11-14HU00007141341,04543888.769.717
2016-11-11HU00007141341,04599988.749.417
2016-11-10HU00007141341,04600388.693.937
2016-11-09HU00007141341,04222588.323.841
2016-11-08HU00007141341,04214788.154.077
2016-11-07HU00007141341,03987787.196.340
2016-11-04HU00007141341,03542286.725.530
2016-11-03HU00007141341,03948887.042.668
2016-11-02HU00007141341,03954586.695.461
2016-10-28HU00007141341,05242587.830.173
2016-10-27HU00007141341,05281287.817.181
2016-10-26HU00007141341,05256687.754.502
2016-10-25HU00007141341,05403387.470.346
2016-10-24HU00007141341,05424987.296.459
2016-10-21HU00007141341,05102587.100.404
2016-10-20HU00007141341,04833886.829.392
2016-10-19HU00007141341,04632086.674.458
2016-10-18HU00007141341,04390586.532.059
2016-10-17HU00007141341,04006986.178.800
2016-10-14HU00007141341,03914184.842.270
2016-10-13HU00007141341,03789383.424.310
2016-10-12HU00007141341,04071083.551.553
2016-10-11HU00007141341,03962483.396.326
2016-10-10HU00007141341,04158383.383.440
2016-10-07HU00007141341,04016583.174.137
2016-10-06HU00007141341,04195183.210.398
2016-10-05HU00007141341,04248083.231.105
2016-10-04HU00007141341,04448183.352.380
2016-10-03HU00007141341,04263282.674.388
2016-09-30HU00007141341,04194483.064.767
2016-09-29HU00007141341,04157382.820.912
2016-09-28HU00007141341,04110182.741.191
2016-09-27HU00007141341,03809982.500.534
2016-09-26HU00007141341,03773682.436.953