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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: 2020-06-25

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Aegon Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: 15,45%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007141421,3532461.376.160.000
2021-06-22HU00007141421,3581201.368.110.000
2021-06-21HU00007141421,3589881.369.550.000
2021-06-18HU00007141421,3560571.365.070.000
2021-06-17HU00007141421,3597601.367.330.000
2021-06-16HU00007141421,3519291.358.020.000
2021-06-15HU00007141421,3558211.347.420.000
2021-06-14HU00007141421,3585161.347.740.000
2021-06-11HU00007141421,3483461.335.640.000
2021-06-10HU00007141421,3466001.332.290.000

2021-06-09HU00007141421,3446221.329.200.000
2021-06-08HU00007141421,3467311.327.600.000
2021-06-07HU00007141421,3446481.324.180.000
2021-06-04HU00007141421,3491011.328.400.000
2021-06-03HU00007141421,3406921.320.130.000
2021-06-02HU00007141421,3429771.319.060.000
2021-06-01HU00007141421,3406331.316.760.000
2021-05-31HU00007141421,3371501.315.560.000
2021-05-28HU00007141421,3370121.314.640.000
2021-05-27HU00007141421,3357301.312.760.000
2021-05-26HU00007141421,3334311.309.510.000
2021-05-25HU00007141421,3263771.302.040.000
2021-05-21HU00007141421,3247361.300.510.000
2021-05-20HU00007141421,3263011.301.820.000
2021-05-19HU00007141421,3191611.294.020.000
2021-05-18HU00007141421,3256011.300.170.000
2021-05-17HU00007141421,3273571.301.200.000
2021-05-14HU00007141421,3325041.292.940.000
2021-05-13HU00007141421,3262311.274.620.000
2021-05-12HU00007141421,3266531.274.290.000
2021-05-11HU00007141421,3367861.280.660.000
2021-05-10HU00007141421,3412441.283.350.000
2021-05-07HU00007141421,3470631.286.860.000
2021-05-06HU00007141421,3416851.280.240.000
2021-05-05HU00007141421,3419691.279.700.000
2021-05-04HU00007141421,3361591.272.120.000
2021-05-03HU00007141421,3396711.267.860.000
2021-04-30HU00007141421,3373811.268.170.000
2021-04-29HU00007141421,3452731.274.900.000
2021-04-28HU00007141421,3479261.275.810.000
2021-04-27HU00007141421,3491521.275.670.000
2021-04-26HU00007141421,3497781.274.770.000
2021-04-23HU00007141421,3460311.270.510.000
2021-04-22HU00007141421,3414751.266.530.000
2021-04-21HU00007141421,3389651.263.110.000
2021-04-20HU00007141421,3306021.253.110.000
2021-04-19HU00007141421,3400881.249.090.000
2021-04-16HU00007141421,3454331.242.150.000
2021-04-15HU00007141421,3388691.235.520.000
2021-04-14HU00007141421,3356541.230.850.000
2021-04-13HU00007141421,3336491.228.430.000
2021-04-12HU00007141421,3309321.224.560.000
2021-04-09HU00007141421,3357631.228.060.000
2021-04-08HU00007141421,3374031.227.630.000
2021-04-07HU00007141421,3368511.226.040.000
2021-04-06HU00007141421,3432041.226.330.000
2021-04-01HU00007141421,3414291.224.710.000
2021-03-31HU00007141421,3358771.222.200.000
2021-03-30HU00007141421,3336081.220.340.000
2021-03-29HU00007141421,3316651.218.200.000
2021-03-26HU00007141421,3336401.218.440.000
2021-03-25HU00007141421,3259501.211.840.000
2021-03-24HU00007141421,3268741.212.320.000
2021-03-23HU00007141421,3323911.216.680.000
2021-03-22HU00007141421,3402621.223.660.000
2021-03-19HU00007141421,3477811.229.880.000
2021-03-18HU00007141421,3462901.228.110.000
2021-03-17HU00007141421,3510381.230.920.000
2021-03-16HU00007141421,3524421.219.570.000
2021-03-12HU00007141421,3457321.202.900.000
2021-03-11HU00007141421,3477091.202.180.000
2021-03-10HU00007141421,3373911.192.350.000
2021-03-09HU00007141421,3362551.191.310.000
2021-03-08HU00007141421,3298431.184.740.000
2021-03-05HU00007141421,3316591.185.630.000
2021-03-04HU00007141421,3265621.179.910.000
2021-03-03HU00007141421,3317201.185.050.000
2021-03-02HU00007141421,3386451.188.570.000
2021-03-01HU00007141421,3382631.185.010.000
2021-02-26HU00007141421,3161861.167.510.000
2021-02-25HU00007141421,3222351.172.410.000
2021-02-24HU00007141421,3317231.180.000.000
2021-02-23HU00007141421,3320241.180.240.000
2021-02-22HU00007141421,3358051.183.260.000
2021-02-19HU00007141421,3437281.190.020.000
2021-02-18HU00007141421,3413741.187.840.000
2021-02-17HU00007141421,3476061.192.170.000
2021-02-16HU00007141421,3470431.191.100.000
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2021-02-11HU00007141421,3402951.160.720.000
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2021-02-03HU00007141421,3214231.138.970.000
2021-02-02HU00007141421,3160021.133.250.000
2021-02-01HU00007141421,3086791.136.700.000
2021-01-29HU00007141421,2976211.126.250.000
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2021-01-27HU00007141421,3065191.132.980.000
2021-01-26HU00007141421,3187781.143.200.000
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2021-01-21HU00007141421,3221401.145.710.000
2021-01-20HU00007141421,3213411.134.150.000
2021-01-19HU00007141421,3181031.121.330.000
2021-01-18HU00007141421,3156821.118.620.000
2021-01-15HU00007141421,3096891.112.280.000
2021-01-14HU00007141421,3174611.118.660.000
2021-01-13HU00007141421,3113991.111.610.000
2021-01-12HU00007141421,3125611.110.540.000
2021-01-11HU00007141421,3126911.111.440.000
2021-01-08HU00007141421,3136581.111.570.000
2021-01-07HU00007141421,2996311.092.880.000
2021-01-06HU00007141421,2914271.085.450.000
2021-01-05HU00007141421,2968991.090.050.000
2021-01-04HU00007141421,2909011.085.010.000
2020-12-31HU00007141421,2961301.089.410.000
2020-12-30HU00007141421,2963111.089.140.000
2020-12-29HU00007141421,2919901.084.060.000
2020-12-28HU00007141421,2881911.081.390.000
2020-12-23HU00007141421,2839761.076.760.000
2020-12-22HU00007141421,2780861.071.310.000
2020-12-21HU00007141421,2757771.069.490.000
2020-12-18HU00007141421,2778491.071.020.000
2020-12-17HU00007141421,2780831.070.480.000
2020-12-16HU00007141421,2750111.056.530.000
2020-12-15HU00007141421,2699531.041.910.000
2020-12-14HU00007141421,2631361.032.690.000
2020-12-11HU00007141421,2642271.033.350.000
2020-12-10HU00007141421,2690241.036.150.000
2020-12-09HU00007141421,2721511.038.710.000
2020-12-08HU00007141421,2760141.041.030.000
2020-12-07HU00007141421,2731771.038.460.000
2020-12-04HU00007141421,2686751.034.790.000
2020-12-03HU00007141421,2623151.028.950.000
2020-12-02HU00007141421,2587381.027.880.000
2020-12-01HU00007141421,2582241.027.460.000
2020-11-30HU00007141421,2555591.029.030.000
2020-11-27HU00007141421,2666281.037.880.000
2020-11-26HU00007141421,2638061.034.990.000
2020-11-25HU00007141421,2634921.034.620.000
2020-11-24HU00007141421,2649381.035.400.000
2020-11-23HU00007141421,2550571.027.060.000
2020-11-20HU00007141421,2494711.022.110.000
2020-11-19HU00007141421,2504991.022.340.000
2020-11-18HU00007141421,2505491.022.600.000
2020-11-17HU00007141421,2479241.020.040.000
2020-11-16HU00007141421,2452411.005.650.000
2020-11-13HU00007141421,229115982.309.000
2020-11-12HU00007141421,224779977.771.000
2020-11-11HU00007141421,227628978.499.000
2020-11-10HU00007141421,227297977.286.000
2020-11-09HU00007141421,223062973.240.000
2020-11-06HU00007141421,206147959.155.000
2020-11-05HU00007141421,207268958.526.000
2020-11-04HU00007141421,201571952.413.000
2020-11-03HU00007141421,187574940.558.000
2020-11-02HU00007141421,180892931.026.000
2020-10-30HU00007141421,173359927.356.000
2020-10-29HU00007141421,177381929.896.000
2020-10-28HU00007141421,172869926.142.000
2020-10-27HU00007141421,185407936.334.000
2020-10-26HU00007141421,187987938.141.000
2020-10-22HU00007141421,193052942.168.000
2020-10-21HU00007141421,192427941.318.000
2020-10-20HU00007141421,199445946.250.000
2020-10-19HU00007141421,198216944.879.000
2020-10-16HU00007141421,201073936.191.000
2020-10-15HU00007141421,198194924.088.000
2020-10-14HU00007141421,204552928.265.000
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2020-10-12HU00007141421,197338917.611.000
2020-10-09HU00007141421,195100914.971.000
2020-10-08HU00007141421,193725913.251.000
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2020-10-06HU00007141421,188818909.667.000
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2020-10-01HU00007141421,184957905.571.000
2020-09-30HU00007141421,185192906.776.000
2020-09-29HU00007141421,183177905.145.000
2020-09-28HU00007141421,184356905.842.000
2020-09-25HU00007141421,171871896.222.000
2020-09-24HU00007141421,171892895.600.000
2020-09-23HU00007141421,173958896.900.000
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2020-09-18HU00007141421,183973903.599.000
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2020-09-15HU00007141421,189354886.567.000
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2020-07-31HU00007141421,152409816.284.000
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