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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: 2021-12-03

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Aegon Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: -5,23%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007141341,2988902.569.500.000
2022-11-29HU00007141341,2924542.555.600.000
2022-11-28HU00007141341,2889962.548.280.000
2022-11-25HU00007141341,2969562.563.710.000
2022-11-24HU00007141341,2956922.560.820.000
2022-11-23HU00007141341,2989452.566.280.000
2022-11-22HU00007141341,2952052.557.440.000
2022-11-21HU00007141341,2970202.560.800.000
2022-11-18HU00007141341,2783592.522.490.000
2022-11-17HU00007141341,2709352.473.710.000

2022-11-16HU00007141341,2704252.472.050.000
2022-11-15HU00007141341,2761072.482.160.000
2022-11-14HU00007141341,2695222.467.930.000
2022-11-11HU00007141341,2730562.474.090.000
2022-11-10HU00007141341,2505062.428.920.000
2022-11-09HU00007141341,2260652.379.160.000
2022-11-08HU00007141341,2236652.371.460.000
2022-11-07HU00007141341,2188862.358.920.000
2022-11-04HU00007141341,2088242.338.090.000
2022-11-03HU00007141341,2017852.324.080.000
2022-11-02HU00007141341,2050372.337.460.000
2022-10-28HU00007141341,2098792.350.890.000
2022-10-27HU00007141341,2019182.339.760.000
2022-10-26HU00007141341,2076652.350.720.000
2022-10-25HU00007141341,2060872.346.560.000
2022-10-24HU00007141341,1930002.319.520.000
2022-10-21HU00007141341,1914782.315.970.000
2022-10-20HU00007141341,1878492.308.880.000
2022-10-19HU00007141341,1858702.304.540.000
2022-10-18HU00007141341,1865962.305.230.000
2022-10-17HU00007141341,1897762.309.220.000
2022-10-14HU00007141341,1776722.268.490.000
2022-10-13HU00007141341,2013712.294.930.000
2022-10-12HU00007141341,2025372.295.610.000
2022-10-11HU00007141341,2061202.298.340.000
2022-10-10HU00007141341,2149892.312.950.000
2022-10-07HU00007141341,2168992.315.520.000
2022-10-06HU00007141341,2242202.327.260.000
2022-10-05HU00007141341,2249552.327.490.000
2022-10-04HU00007141341,2287662.333.610.000
2022-10-03HU00007141341,2141482.301.400.000
2022-09-30HU00007141341,2100572.296.830.000
2022-09-29HU00007141341,2132312.301.310.000
2022-09-28HU00007141341,2196692.314.590.000
2022-09-27HU00007141341,2169282.308.270.000
2022-09-26HU00007141341,2138202.302.210.000
2022-09-23HU00007141341,2222102.317.500.000
2022-09-22HU00007141341,2260732.324.050.000
2022-09-21HU00007141341,2295792.330.870.000
2022-09-20HU00007141341,2301332.330.530.000
2022-09-19HU00007141341,2326522.333.770.000
2022-09-16HU00007141341,2331122.333.310.000
2022-09-15HU00007141341,2379692.323.660.000
2022-09-14HU00007141341,2412072.312.180.000
2022-09-13HU00007141341,2359832.301.840.000
2022-09-12HU00007141341,2395082.306.940.000
2022-09-09HU00007141341,2312822.290.280.000
2022-09-08HU00007141341,2368472.300.270.000
2022-09-07HU00007141341,2398272.305.490.000
2022-09-06HU00007141341,2378612.300.750.000
2022-09-05HU00007141341,2385972.285.700.000
2022-09-02HU00007141341,2373512.283.400.000
2022-09-01HU00007141341,2374752.287.860.000
2022-08-31HU00007141341,2493262.309.980.000
2022-08-30HU00007141341,2510722.313.000.000
2022-08-29HU00007141341,2633632.335.800.000
2022-08-26HU00007141341,2674252.342.790.000
2022-08-25HU00007141341,2760642.359.500.000
2022-08-24HU00007141341,2688272.346.250.000
2022-08-23HU00007141341,2667752.340.680.000
2022-08-22HU00007141341,2655532.337.610.000
2022-08-19HU00007141341,2683922.341.980.000
2022-08-18HU00007141341,2802252.363.820.000
2022-08-17HU00007141341,2824922.367.600.000
2022-08-16HU00007141341,2872302.358.330.000
2022-08-15HU00007141341,2843162.334.880.000
2022-08-12HU00007141341,2786902.323.910.000
2022-08-11HU00007141341,2689912.304.830.000
2022-08-10HU00007141341,2696592.304.110.000
2022-08-09HU00007141341,2578492.279.300.000
2022-08-08HU00007141341,2624112.286.080.000
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2022-08-04HU00007141341,2576622.274.930.000
2022-08-03HU00007141341,2570062.272.270.000
2022-08-02HU00007141341,2549702.268.530.000
2022-08-01HU00007141341,2616472.291.250.000
2022-07-29HU00007141341,2555812.280.620.000
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2022-07-19HU00007141341,2218662.218.020.000
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2022-07-12HU00007141341,2314702.195.430.000
2022-07-11HU00007141341,2342712.199.310.000
2022-07-08HU00007141341,2398642.206.610.000
2022-07-07HU00007141341,2382532.202.200.000
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2022-07-04HU00007141341,2363472.201.640.000
2022-07-01HU00007141341,2341862.197.790.000
2022-06-30HU00007141341,2336472.200.120.000
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2022-06-28HU00007141341,2391132.205.670.000
2022-06-27HU00007141341,2470312.219.480.000
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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
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2022-05-17HU00007141341,2697542.179.700.000
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2022-05-12HU00007141341,2446492.095.430.000
2022-05-11HU00007141341,2424992.088.730.000
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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
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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
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2022-03-29HU00007141341,2990782.089.730.000
2022-03-28HU00007141341,2852122.066.550.000
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2021-12-06HU00007141341,3766712.012.140.000
2021-12-03HU00007141341,3699742.001.940.000