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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: 2019-11-01

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Aegon Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: -1,96%

dátum azonosító árfolyam* eszközérték
2020-10-29HU00007141341,1952761.246.410.000
2020-10-28HU00007141341,1913701.241.880.000
2020-10-27HU00007141341,2028731.254.030.000
2020-10-26HU00007141341,2053951.256.180.000
2020-10-22HU00007141341,2099951.260.170.000
2020-10-21HU00007141341,2095371.260.060.000
2020-10-20HU00007141341,2160101.265.840.000
2020-10-19HU00007141341,2148331.264.570.000
2020-10-16HU00007141341,2172651.256.510.000
2020-10-15HU00007141341,2145891.243.200.000

2020-10-14HU00007141341,2205811.249.100.000
2020-10-13HU00007141341,2153511.242.380.000
2020-10-12HU00007141341,2142011.236.610.000
2020-10-09HU00007141341,2123711.232.450.000
2020-10-08HU00007141341,2109531.230.480.000
2020-10-07HU00007141341,2095101.228.030.000
2020-10-06HU00007141341,2064261.222.980.000
2020-10-05HU00007141341,2029231.218.960.000
2020-10-02HU00007141341,1975461.213.680.000
2020-10-01HU00007141341,2024081.218.600.000
2020-09-30HU00007141341,2025741.221.310.000
2020-09-29HU00007141341,2006331.218.480.000
2020-09-28HU00007141341,2019111.219.160.000
2020-09-25HU00007141341,1906121.208.120.000
2020-09-24HU00007141341,1905881.208.070.000
2020-09-23HU00007141341,1927241.209.980.000
2020-09-22HU00007141341,1945481.211.650.000
2020-09-21HU00007141341,1921971.209.390.000
2020-09-18HU00007141341,2025871.219.760.000
2020-09-17HU00007141341,2072131.224.790.000
2020-09-16HU00007141341,2088961.215.290.000
2020-09-15HU00007141341,2075821.202.870.000
2020-09-14HU00007141341,2073301.202.280.000
2020-09-11HU00007141341,2016261.195.960.000
2020-09-10HU00007141341,2018361.194.660.000
2020-09-09HU00007141341,2078271.200.150.000
2020-09-08HU00007141341,2030381.189.700.000
2020-09-07HU00007141341,2122351.199.010.000
2020-09-04HU00007141341,2087291.192.900.000
2020-09-03HU00007141341,2097421.192.110.000
2020-09-02HU00007141341,2194671.193.410.000
2020-09-01HU00007141341,2116421.185.760.000
2020-08-31HU00007141341,2098491.185.310.000
2020-08-28HU00007141341,2161041.191.080.000
2020-08-27HU00007141341,2170901.192.900.000
2020-08-26HU00007141341,2171681.192.190.000
2020-08-25HU00007141341,2123261.186.790.000
2020-08-24HU00007141341,2091451.185.370.000
2020-08-19HU00007141341,2013031.176.700.000
2020-08-18HU00007141341,2026021.177.430.000
2020-08-17HU00007141341,2033321.177.700.000
2020-08-14HU00007141341,1993561.163.020.000
2020-08-13HU00007141341,1992011.151.890.000
2020-08-12HU00007141341,2027681.154.450.000
2020-08-11HU00007141341,1966931.147.290.000
2020-08-10HU00007141341,1945221.144.260.000
2020-08-07HU00007141341,1932671.141.590.000
2020-08-06HU00007141341,1946961.142.070.000
2020-08-05HU00007141341,1944821.141.170.000
2020-08-04HU00007141341,1875221.132.880.000
2020-08-03HU00007141341,1824301.122.880.000
2020-07-31HU00007141341,1741071.117.150.000
2020-07-30HU00007141341,1784551.120.730.000
2020-07-29HU00007141341,1884911.129.610.000
2020-07-28HU00007141341,1873481.127.880.000
2020-07-27HU00007141341,1893221.129.340.000
2020-07-24HU00007141341,1908441.130.560.000
2020-07-23HU00007141341,1950711.134.280.000
2020-07-22HU00007141341,2030251.141.500.000
2020-07-21HU00007141341,2066241.144.400.000
2020-07-20HU00007141341,2036411.141.370.000
2020-07-17HU00007141341,1997521.136.700.000
2020-07-16HU00007141341,1993241.125.460.000
2020-07-15HU00007141341,2013901.115.950.000
2020-07-14HU00007141341,1986731.112.510.000
2020-07-13HU00007141341,2007231.113.440.000
2020-07-10HU00007141341,2017771.113.610.000
2020-07-09HU00007141341,2003381.110.540.000
2020-07-08HU00007141341,2029651.111.380.000
2020-07-07HU00007141341,2007521.109.110.000
2020-07-06HU00007141341,2040491.111.380.000
2020-07-03HU00007141341,1966601.104.170.000
2020-07-02HU00007141341,1959031.097.140.000
2020-07-01HU00007141341,1927901.094.280.000
2020-06-30HU00007141341,1949911.097.790.000
2020-06-29HU00007141341,1908271.093.750.000
2020-06-26HU00007141341,1880631.090.960.000
2020-06-25HU00007141341,1926051.092.570.000
2020-06-24HU00007141341,1869961.087.060.000
2020-06-23HU00007141341,1930751.090.480.000
2020-06-22HU00007141341,1858471.068.380.000
2020-06-19HU00007141341,1846231.064.450.000
2020-06-18HU00007141341,1822121.060.240.000
2020-06-17HU00007141341,1814791.057.480.000
2020-06-16HU00007141341,1817411.044.460.000
2020-06-15HU00007141341,1738561.025.710.000
2020-06-12HU00007141341,1730091.023.720.000
2020-06-11HU00007141341,1690111.017.260.000
2020-06-10HU00007141341,1853021.029.580.000
2020-06-09HU00007141341,1909681.031.290.000
2020-06-08HU00007141341,1913281.030.020.000
2020-06-05HU00007141341,1893451.027.330.000
2020-06-04HU00007141341,1811591.018.870.000
2020-06-03HU00007141341,1833051.018.420.000
2020-06-02HU00007141341,1726011.011.700.000
2020-05-29HU00007141341,1657711.007.360.000
2020-05-28HU00007141341,1698361.010.380.000
2020-05-27HU00007141341,1674731.007.730.000
2020-05-26HU00007141341,1645011.008.270.000
2020-05-25HU00007141341,155170999.426.000
2020-05-22HU00007141341,150011994.336.000
2020-05-21HU00007141341,150073993.801.000
2020-05-20HU00007141341,155749998.234.000
2020-05-19HU00007141341,150900992.870.000
2020-05-18HU00007141341,156840996.944.000
2020-05-15HU00007141341,139296970.896.000
2020-05-14HU00007141341,138806960.136.000
2020-05-13HU00007141341,140603961.214.000
2020-05-12HU00007141341,144686963.039.000
2020-05-11HU00007141341,144659962.128.000
2020-05-08HU00007141341,143413959.827.000
2020-05-07HU00007141341,138481954.313.000
2020-05-06HU00007141341,132672948.935.000
2020-05-05HU00007141341,136010950.284.000
2020-05-04HU00007141341,128197941.039.000
2020-04-30HU00007141341,143878955.284.000
2020-04-29HU00007141341,152058961.559.000
2020-04-28HU00007141341,133276944.164.000
2020-04-27HU00007141341,130499940.717.000
2020-04-24HU00007141341,128047938.717.000
2020-04-23HU00007141341,127723937.284.000
2020-04-22HU00007141341,120234930.232.000
2020-04-21HU00007141341,112593921.511.000
2020-04-20HU00007141341,128749924.012.000
2020-04-17HU00007141341,131534914.876.000
2020-04-16HU00007141341,118248902.473.000
2020-04-15HU00007141341,116392900.244.000
2020-04-14HU00007141341,130984911.486.000
2020-04-09HU00007141341,122794904.100.000
2020-04-08HU00007141341,117112899.418.000
2020-04-07HU00007141341,112011895.334.000
2020-04-06HU00007141341,109089892.616.000
2020-04-03HU00007141341,081255869.291.000
2020-04-02HU00007141341,080812864.263.000
2020-04-01HU00007141341,075130859.719.000
2020-03-31HU00007141341,090443873.776.000
2020-03-30HU00007141341,082464867.207.000
2020-03-27HU00007141341,078682863.766.000
2020-03-26HU00007141341,095779876.764.000
2020-03-25HU00007141341,073849858.819.000
2020-03-24HU00007141341,058572843.975.000
2020-03-23HU00007141341,022505815.340.000
2020-03-20HU00007141341,032858823.533.000
2020-03-19HU00007141341,032850823.085.000
2020-03-18HU00007141341,019904812.228.000
2020-03-17HU00007141341,052247836.753.000
2020-03-16HU00007141341,031199810.868.000
2020-03-13HU00007141341,083796842.198.000
2020-03-12HU00007141341,060276822.780.000
2020-03-11HU00007141341,121376868.726.000
2020-03-10HU00007141341,143932884.667.000
2020-03-09HU00007141341,133847875.788.000
2020-03-06HU00007141341,183332913.751.000
2020-03-05HU00007141341,201355926.226.000
2020-03-04HU00007141341,213534934.783.000
2020-03-03HU00007141341,205212928.252.000
2020-03-02HU00007141341,202148918.369.000
2020-02-28HU00007141341,189914910.769.000
2020-02-27HU00007141341,208954925.013.000
2020-02-26HU00007141341,232351942.342.000
2020-02-25HU00007141341,232500942.254.000
2020-02-24HU00007141341,245904952.297.000
2020-02-21HU00007141341,267141968.507.000
2020-02-20HU00007141341,271169971.298.000
2020-02-19HU00007141341,273049972.598.000
2020-02-18HU00007141341,269772969.404.000
2020-02-17HU00007141341,270547969.637.000
2020-02-14HU00007141341,271147959.906.000
2020-02-13HU00007141341,275102952.389.000
2020-02-12HU00007141341,276100951.785.000
2020-02-11HU00007141341,270017946.385.000
2020-02-10HU00007141341,265229941.848.000
2020-02-07HU00007141341,266001941.204.000
2020-02-06HU00007141341,265378939.888.000
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2020-02-04HU00007141341,254017918.070.000
2020-02-03HU00007141341,246744922.155.000
2020-01-31HU00007141341,243203921.878.000
2020-01-30HU00007141341,252844928.867.000
2020-01-29HU00007141341,256106929.785.000
2020-01-28HU00007141341,254349928.418.000
2020-01-27HU00007141341,249911925.036.000
2020-01-24HU00007141341,263049934.490.000
2020-01-23HU00007141341,263625934.814.000
2020-01-22HU00007141341,263412934.239.000
2020-01-21HU00007141341,263584934.513.000
2020-01-20HU00007141341,271230939.951.000
2020-01-17HU00007141341,267597929.176.000
2020-01-16HU00007141341,262025915.371.000
2020-01-15HU00007141341,259227911.075.000
2020-01-14HU00007141341,259584911.055.000
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2020-01-10HU00007141341,260419910.320.000
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2020-01-06HU00007141341,245882892.873.000
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2019-12-31HU00007141341,243409891.017.000
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2019-12-16HU00007141341,237086877.432.000
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2019-12-11HU00007141341,227172850.759.000
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2019-12-03HU00007141341,220720839.584.000
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2019-11-29HU00007141341,236466851.766.000
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2019-11-20HU00007141341,230021843.535.000
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2019-11-04HU00007141341,218852808.918.000