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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: 2020-09-22

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Aegon Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: 14,09%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007141341,3619311.908.910.000
2021-09-17HU00007141341,3727471.922.720.000
2021-09-16HU00007141341,3734661.922.810.000
2021-09-15HU00007141341,3749111.911.030.000
2021-09-14HU00007141341,3748571.896.570.000
2021-09-13HU00007141341,3782631.900.170.000
2021-09-10HU00007141341,3771331.898.030.000
2021-09-09HU00007141341,3786591.899.420.000
2021-09-08HU00007141341,3776541.896.030.000
2021-09-07HU00007141341,3788151.896.310.000

2021-09-06HU00007141341,3797191.895.530.000
2021-09-03HU00007141341,3785811.892.620.000
2021-09-02HU00007141341,3769371.895.060.000
2021-09-01HU00007141341,3787271.897.530.000
2021-08-31HU00007141341,3765061.897.260.000
2021-08-30HU00007141341,3736731.892.170.000
2021-08-27HU00007141341,3757831.894.570.000
2021-08-26HU00007141341,3676901.882.730.000
2021-08-25HU00007141341,3708571.887.090.000
2021-08-24HU00007141341,3723891.889.190.000
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2021-08-19HU00007141341,3629541.876.270.000
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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
2021-08-12HU00007141341,3793621.868.090.000
2021-08-11HU00007141341,3827891.871.530.000
2021-08-10HU00007141341,3772521.861.890.000
2021-08-09HU00007141341,3776911.862.910.000
2021-08-06HU00007141341,3748721.858.170.000
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2021-08-03HU00007141341,3726471.851.550.000
2021-08-02HU00007141341,3738411.857.090.000
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2021-07-29HU00007141341,3774011.866.690.000
2021-07-28HU00007141341,3734101.859.080.000
2021-07-27HU00007141341,3718851.855.420.000
2021-07-26HU00007141341,3777611.862.630.000
2021-07-23HU00007141341,3763881.860.030.000
2021-07-22HU00007141341,3758501.858.830.000
2021-07-21HU00007141341,3763781.858.870.000
2021-07-20HU00007141341,3686081.847.510.000
2021-07-19HU00007141341,3636411.840.420.000
2021-07-16HU00007141341,3740091.853.980.000
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2021-07-13HU00007141341,3756131.827.570.000
2021-07-12HU00007141341,3736091.824.710.000
2021-07-09HU00007141341,3736681.823.790.000
2021-07-08HU00007141341,3678131.818.480.000
2021-07-07HU00007141341,3715291.821.930.000
2021-07-06HU00007141341,3687141.816.980.000
2021-07-05HU00007141341,3707881.817.840.000
2021-07-02HU00007141341,3713391.827.460.000
2021-07-01HU00007141341,3693641.824.830.000
2021-06-30HU00007141341,3685021.828.250.000
2021-06-29HU00007141341,3692711.828.780.000
2021-06-28HU00007141341,3693531.828.660.000
2021-06-25HU00007141341,3700651.829.690.000
2021-06-24HU00007141341,3649601.823.540.000
2021-06-23HU00007141341,3592011.804.340.000
2021-06-22HU00007141341,3633461.789.120.000
2021-06-21HU00007141341,3641961.790.120.000
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2021-06-17HU00007141341,3649091.785.490.000
2021-06-16HU00007141341,3581081.775.620.000
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2021-06-08HU00007141341,3533751.737.290.000
2021-06-07HU00007141341,3514661.733.380.000
2021-06-04HU00007141341,3553951.736.000.000
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2021-05-31HU00007141341,3445191.714.990.000
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2021-05-25HU00007141341,3345741.700.460.000
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2021-05-03HU00007141341,3459021.668.630.000
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2021-04-23HU00007141341,3514561.672.740.000
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2021-04-21HU00007141341,3448971.662.660.000
2021-04-20HU00007141341,3374991.650.800.000
2021-04-19HU00007141341,3461551.648.850.000
2021-04-16HU00007141341,3507441.640.070.000
2021-04-15HU00007141341,3447321.633.380.000
2021-04-14HU00007141341,3417911.627.580.000
2021-04-13HU00007141341,3396281.624.360.000
2021-04-12HU00007141341,3373591.620.070.000
2021-04-09HU00007141341,3417221.623.860.000
2021-04-08HU00007141341,3431851.623.050.000
2021-04-07HU00007141341,3427361.621.250.000
2021-04-06HU00007141341,3481891.617.720.000
2021-04-01HU00007141341,3467131.615.950.000
2021-03-31HU00007141341,3419081.613.780.000
2021-03-30HU00007141341,3399721.610.890.000
2021-03-29HU00007141341,3385841.608.970.000
2021-03-26HU00007141341,3402221.611.100.000
2021-03-25HU00007141341,3338471.603.550.000
2021-03-24HU00007141341,3346341.604.610.000
2021-03-23HU00007141341,3391591.610.570.000
2021-03-22HU00007141341,3458991.618.120.000
2021-03-19HU00007141341,3530071.626.360.000
2021-03-18HU00007141341,3517031.624.740.000
2021-03-17HU00007141341,3559611.628.740.000
2021-03-16HU00007141341,3572941.618.130.000
2021-03-12HU00007141341,3510611.598.270.000
2021-03-11HU00007141341,3528641.598.370.000
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2021-03-08HU00007141341,3364891.575.930.000
2021-03-05HU00007141341,3385381.577.800.000
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2021-02-26HU00007141341,3246441.558.150.000
2021-02-25HU00007141341,3303181.564.170.000
2021-02-24HU00007141341,3390451.573.440.000
2021-02-23HU00007141341,3393451.574.110.000
2021-02-22HU00007141341,3429301.578.200.000
2021-02-19HU00007141341,3500961.585.770.000
2021-02-18HU00007141341,3479061.582.470.000
2021-02-17HU00007141341,3533791.588.120.000
2021-02-16HU00007141341,3531741.587.460.000
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2021-02-11HU00007141341,3473551.555.390.000
2021-02-10HU00007141341,3446971.552.020.000
2021-02-09HU00007141341,3450971.551.360.000
2021-02-08HU00007141341,3447191.549.250.000
2021-02-05HU00007141341,3391491.542.530.000
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2021-02-03HU00007141341,3302121.531.670.000
2021-02-02HU00007141341,3252691.525.120.000
2021-02-01HU00007141341,3187981.511.730.000
2021-01-29HU00007141341,3088011.499.390.000
2021-01-28HU00007141341,3216051.513.700.000
2021-01-27HU00007141341,3164811.506.700.000
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2021-01-21HU00007141341,3306361.522.120.000
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2021-01-18HU00007141341,3247031.491.820.000
2021-01-15HU00007141341,3193191.484.520.000
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2021-01-08HU00007141341,3231461.482.380.000
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2021-01-04HU00007141341,3033831.455.270.000
2020-12-31HU00007141341,3077981.460.200.000
2020-12-30HU00007141341,3079401.449.360.000
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2020-12-23HU00007141341,2967151.434.310.000
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2020-11-30HU00007141341,2701091.361.140.000
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2020-09-22HU00007141341,1945481.211.650.000