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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: 2017-04-21

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Aegon Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: 1,36%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007141341,142659296.188.147
2018-04-18HU00007141341,143456294.087.253
2018-04-17HU00007141341,139800292.069.306
2018-04-16HU00007141341,135810285.995.155
2018-04-13HU00007141341,138376281.640.718
2018-04-12HU00007141341,140215281.141.278
2018-04-11HU00007141341,133440278.985.251
2018-04-10HU00007141341,137452278.104.594
2018-04-09HU00007141341,136809277.439.480
2018-04-06HU00007141341,141298276.864.519

2018-04-05HU00007141341,143359276.928.030
2018-04-04HU00007141341,139316275.563.966
2018-04-03HU00007141341,140247274.726.638
2018-03-29HU00007141341,140527275.775.382
2018-03-28HU00007141341,135244273.743.512
2018-03-27HU00007141341,135964272.946.882
2018-03-26HU00007141341,137441272.991.390
2018-03-23HU00007141341,135808272.253.031
2018-03-22HU00007141341,138146272.822.341
2018-03-21HU00007141341,145630274.803.846
2018-03-20HU00007141341,143863273.483.515
2018-03-19HU00007141341,142396268.856.150
2018-03-14HU00007141341,145611264.829.755
2018-03-13HU00007141341,147818264.902.056
2018-03-12HU00007141341,151186264.257.974
2018-03-09HU00007141341,149645262.524.233
2018-03-08HU00007141341,143860260.938.916
2018-03-07HU00007141341,144362260.919.778
2018-03-06HU00007141341,148698261.636.477
2018-03-05HU00007141341,146250260.876.598
2018-03-02HU00007141341,145592257.716.340
2018-03-01HU00007141341,150274258.769.619
2018-02-28HU00007141341,153384260.849.790
2018-02-27HU00007141341,153778260.775.609
2018-02-26HU00007141341,155953261.227.012
2018-02-23HU00007141341,153494260.605.448
2018-02-22HU00007141341,149177259.591.609
2018-02-21HU00007141341,148905259.963.591
2018-02-20HU00007141341,148817260.188.250
2018-02-19HU00007141341,151598260.591.057
2018-02-16HU00007141341,149004255.154.919
2018-02-15HU00007141341,149647250.354.096
2018-02-14HU00007141341,149884249.938.710
2018-02-13HU00007141341,145992248.943.760
2018-02-12HU00007141341,146413249.118.716
2018-02-09HU00007141341,142500247.992.496
2018-02-08HU00007141341,143078247.974.799
2018-02-07HU00007141341,147322248.368.013
2018-02-06HU00007141341,146192248.070.455
2018-02-05HU00007141341,149414248.878.574
2018-02-05HU00007141341,149414247.074.110
2018-02-02HU00007141341,157314249.635.691
2018-02-01HU00007141341,167731251.882.665
2018-01-31HU00007141341,170691253.775.044
2018-01-30HU00007141341,170771253.718.575
2018-01-29HU00007141341,174914254.728.324
2018-01-26HU00007141341,178603255.461.844
2018-01-25HU00007141341,175479254.255.355
2018-01-24HU00007141341,179358255.546.247
2018-01-23HU00007141341,183704256.834.559
2018-01-22HU00007141341,179864255.816.808
2018-01-19HU00007141341,175020251.158.966
2018-01-18HU00007141341,172883246.679.984
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
2017-12-22HU00007141341,161721237.613.259
2017-12-22HU00007141341,161721236.920.987
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
2017-10-03HU00007141341,149773195.696.395
2017-10-03HU00007141341,149773198.245.296
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
2017-05-03HU00007141341,134242135.995.387
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