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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: 2021-06-25

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Aegon Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: -9,64%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007141341,2387392.203.060.000
2022-06-22HU00007141341,2317142.190.380.000
2022-06-21HU00007141341,2325132.177.210.000
2022-06-20HU00007141341,2295612.170.660.000
2022-06-17HU00007141341,2268482.164.010.000
2022-06-16HU00007141341,2244852.142.380.000
2022-06-15HU00007141341,2414782.154.070.000
2022-06-14HU00007141341,2399092.147.070.000
2022-06-13HU00007141341,2412672.146.920.000
2022-06-10HU00007141341,2675002.189.940.000

2022-06-09HU00007141341,2779992.201.850.000
2022-06-08HU00007141341,2884032.219.480.000
2022-06-07HU00007141341,2898222.220.660.000
2022-06-03HU00007141341,2867772.214.130.000
2022-06-02HU00007141341,2943172.226.620.000
2022-06-01HU00007141341,2864782.213.140.000
2022-05-31HU00007141341,2886392.220.570.000
2022-05-30HU00007141341,2863072.215.970.000
2022-05-27HU00007141341,2845572.212.390.000
2022-05-26HU00007141341,2787812.201.530.000
2022-05-25HU00007141341,2678362.182.420.000
2022-05-24HU00007141341,2616992.170.110.000
2022-05-23HU00007141341,2701852.183.910.000
2022-05-20HU00007141341,2628312.170.680.000
2022-05-19HU00007141341,2599852.165.240.000
2022-05-18HU00007141341,2593412.163.210.000
2022-05-17HU00007141341,2697542.179.700.000
2022-05-16HU00007141341,2574992.137.480.000
2022-05-13HU00007141341,2580702.119.640.000
2022-05-12HU00007141341,2446492.095.430.000
2022-05-11HU00007141341,2424992.088.730.000
2022-05-10HU00007141341,2400362.084.880.000
2022-05-09HU00007141341,2486042.097.350.000
2022-05-06HU00007141341,2573112.111.020.000
2022-05-05HU00007141341,2598402.113.890.000
2022-05-04HU00007141341,2702972.130.450.000
2022-05-03HU00007141341,2715572.130.130.000
2022-05-02HU00007141341,2678992.107.480.000
2022-04-29HU00007141341,2674862.108.990.000
2022-04-28HU00007141341,2729972.117.690.000
2022-04-27HU00007141341,2666582.105.010.000
2022-04-26HU00007141341,2595902.093.370.000
2022-04-25HU00007141341,2621142.097.400.000
2022-04-22HU00007141341,2637472.099.700.000
2022-04-21HU00007141341,2692732.106.200.000
2022-04-20HU00007141341,2768412.115.520.000
2022-04-19HU00007141341,2815152.116.480.000
2022-04-14HU00007141341,2842402.104.270.000
2022-04-13HU00007141341,2894382.111.650.000
2022-04-12HU00007141341,2838372.100.290.000
2022-04-11HU00007141341,2822782.094.190.000
2022-04-08HU00007141341,2869962.100.830.000
2022-04-07HU00007141341,2944972.111.040.000
2022-04-06HU00007141341,2917332.102.980.000
2022-04-05HU00007141341,2962832.108.610.000
2022-04-04HU00007141341,3010692.091.310.000
2022-04-01HU00007141341,2921892.077.030.000
2022-03-31HU00007141341,2907692.077.860.000
2022-03-30HU00007141341,2892602.074.010.000
2022-03-29HU00007141341,2990782.089.730.000
2022-03-28HU00007141341,2852122.066.550.000
2022-03-25HU00007141341,2866212.069.490.000
2022-03-24HU00007141341,2861202.068.790.000
2022-03-23HU00007141341,2830962.064.350.000
2022-03-22HU00007141341,2901922.082.490.000
2022-03-21HU00007141341,2854612.074.890.000
2022-03-18HU00007141341,2870392.060.560.000
2022-03-17HU00007141341,2805432.034.250.000
2022-03-16HU00007141341,2740622.024.300.000
2022-03-11HU00007141341,2575441.996.670.000
2022-03-10HU00007141341,2578181.995.960.000
2022-03-09HU00007141341,2699592.014.010.000
2022-03-08HU00007141341,2560711.989.660.000
2022-03-07HU00007141341,2594671.991.840.000
2022-03-04HU00007141341,2636271.997.780.000
2022-03-03HU00007141341,2767162.019.630.000
2022-03-02HU00007141341,2809582.018.440.000
2022-03-01HU00007141341,2804712.017.670.000
2022-02-28HU00007141341,2960662.045.280.000
2022-02-25HU00007141341,3184622.080.170.000
2022-02-24HU00007141341,3083382.063.480.000
2022-02-23HU00007141341,3245242.086.660.000
2022-02-22HU00007141341,3349022.102.480.000
2022-02-21HU00007141341,3411112.111.320.000
2022-02-18HU00007141341,3508402.125.250.000
2022-02-17HU00007141341,3589812.138.030.000
2022-02-16HU00007141341,3652532.132.080.000
2022-02-15HU00007141341,3644452.114.450.000
2022-02-14HU00007141341,3555972.098.290.000
2022-02-11HU00007141341,3594012.103.270.000
2022-02-10HU00007141341,3681672.116.110.000
2022-02-09HU00007141341,3709552.119.270.000
2022-02-08HU00007141341,3610742.101.750.000
2022-02-07HU00007141341,3522772.086.900.000
2022-02-04HU00007141341,3527252.087.120.000
2022-02-03HU00007141341,3562532.091.850.000
2022-02-02HU00007141341,3650882.093.140.000
2022-02-01HU00007141341,3645192.092.270.000
2022-01-31HU00007141341,3652042.096.600.000
2022-01-28HU00007141341,3516192.076.620.000
2022-01-27HU00007141341,3513422.074.730.000
2022-01-26HU00007141341,3530612.076.850.000
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
2021-12-27HU00007141341,3912652.086.620.000
2021-12-23HU00007141341,3860472.077.990.000
2021-12-22HU00007141341,3815002.070.650.000
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
2021-12-09HU00007141341,3872642.031.360.000
2021-12-08HU00007141341,3932752.039.750.000
2021-12-07HU00007141341,3905332.033.450.000
2021-12-06HU00007141341,3766712.012.140.000
2021-12-03HU00007141341,3699742.001.940.000
2021-12-02HU00007141341,3732282.000.380.000
2021-12-01HU00007141341,3746782.002.490.000
2021-11-30HU00007141341,3754312.004.300.000
2021-11-29HU00007141341,3844392.016.840.000
2021-11-26HU00007141341,3792692.008.800.000
2021-11-25HU00007141341,3998892.037.790.000
2021-11-24HU00007141341,4014452.038.980.000
2021-11-23HU00007141341,4001862.035.600.000
2021-11-22HU00007141341,4029312.040.290.000
2021-11-19HU00007141341,4029532.039.730.000
2021-11-18HU00007141341,4028702.039.170.000
2021-11-17HU00007141341,4116462.053.410.000
2021-11-16HU00007141341,4146632.042.200.000
2021-11-15HU00007141341,4136022.026.190.000
2021-11-12HU00007141341,4139452.026.110.000
2021-11-11HU00007141341,4137422.023.320.000
2021-11-10HU00007141341,4027102.006.600.000
2021-11-09HU00007141341,4061652.007.170.000
2021-11-08HU00007141341,4071022.007.870.000
2021-11-05HU00007141341,4040152.002.320.000
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
2021-10-26HU00007141341,4098052.015.820.000
2021-10-25HU00007141341,4077152.013.140.000
2021-10-22HU00007141341,4020612.004.090.000
2021-10-21HU00007141341,4012302.002.670.000
2021-10-20HU00007141341,4054902.009.890.000
2021-10-19HU00007141341,3993151.999.570.000
2021-10-18HU00007141341,3985761.998.370.000
2021-10-15HU00007141341,3971731.983.590.000
2021-10-14HU00007141341,3925521.963.640.000
2021-10-13HU00007141341,3898381.958.130.000
2021-10-12HU00007141341,3864501.951.140.000
2021-10-11HU00007141341,3904611.955.930.000
2021-10-08HU00007141341,3860651.949.040.000
2021-10-07HU00007141341,3834001.944.080.000
2021-10-06HU00007141341,3741221.929.710.000
2021-10-05HU00007141341,3733981.928.040.000
2021-10-04HU00007141341,3652911.910.620.000
2021-10-01HU00007141341,3769271.926.900.000
2021-09-30HU00007141341,3783721.932.910.000
2021-09-29HU00007141341,3736871.925.650.000
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2021-09-27HU00007141341,3823371.937.200.000
2021-09-24HU00007141341,3768331.929.970.000
2021-09-23HU00007141341,3801611.934.060.000
2021-09-22HU00007141341,3724631.925.010.000
2021-09-21HU00007141341,3625961.910.280.000
2021-09-20HU00007141341,3619311.908.910.000
2021-09-17HU00007141341,3727471.922.720.000
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2021-09-14HU00007141341,3748571.896.570.000
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2021-09-10HU00007141341,3771331.898.030.000
2021-09-09HU00007141341,3786591.899.420.000
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2021-09-07HU00007141341,3788151.896.310.000
2021-09-06HU00007141341,3797191.895.530.000
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2021-09-01HU00007141341,3787271.897.530.000
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2021-08-27HU00007141341,3757831.894.570.000
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2021-08-19HU00007141341,3629541.876.270.000
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2021-08-10HU00007141341,3772521.861.890.000
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2021-08-04HU00007141341,3747881.855.170.000
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2021-07-30HU00007141341,3716891.859.360.000
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2021-07-20HU00007141341,3686081.847.510.000
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2021-07-02HU00007141341,3713391.827.460.000
2021-07-01HU00007141341,3693641.824.830.000
2021-06-30HU00007141341,3685021.828.250.000
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2021-06-28HU00007141341,3693531.828.660.000
2021-06-25HU00007141341,3700651.829.690.000