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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: 2016-09-25

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Aegon Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: 10,74%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007141421,127919126.681.276
2017-09-20HU00007141421,124531126.586.182
2017-09-19HU00007141421,126769127.119.077
2017-09-18HU00007141421,130033126.857.007
2017-09-15HU00007141421,127969123.129.357
2017-09-14HU00007141421,126358119.703.618
2017-09-13HU00007141421,123634118.440.168
2017-09-12HU00007141421,123043118.285.024
2017-09-11HU00007141421,120946117.981.537
2017-09-08HU00007141421,112745117.053.464

2017-09-07HU00007141421,116532117.377.263
2017-09-06HU00007141421,117622117.187.660
2017-09-05HU00007141421,117450117.059.647
2017-09-04HU00007141421,117285116.644.634
2017-09-01HU00007141421,118060116.725.545
2017-08-31HU00007141421,117728117.177.838
2017-08-30HU00007141421,115285116.847.178
2017-08-29HU00007141421,108437116.022.475
2017-08-28HU00007141421,113582116.471.410
2017-08-25HU00007141421,115960116.582.330
2017-08-24HU00007141421,110463115.952.327
2017-08-23HU00007141421,109087115.789.024
2017-08-22HU00007141421,110826116.312.852
2017-08-21HU00007141421,107193115.882.822
2017-08-18HU00007141421,106608116.147.709
2017-08-17HU00007141421,109645116.368.494
2017-08-16HU00007141421,112602113.484.120
2017-08-15HU00007141421,110600110.182.120
2017-08-14HU00007141421,110104110.088.049
2017-08-11HU00007141421,108833109.725.734
2017-08-10HU00007141421,111274109.866.855
2017-08-09HU00007141421,116079109.834.288
2017-08-08HU00007141421,117339109.906.402
2017-08-07HU00007141421,116263109.707.404
2017-08-04HU00007141421,112242109.234.014
2017-08-03HU00007141421,110007108.959.911
2017-08-02HU00007141421,108625108.884.374
2017-08-01HU00007141421,109350108.955.580
2017-07-31HU00007141421,112043109.984.335
2017-07-28HU00007141421,113765110.092.718
2017-07-27HU00007141421,114864110.134.507
2017-07-26HU00007141421,117262110.251.231
2017-07-25HU00007141421,114616109.868.945
2017-07-24HU00007141421,112753109.634.725
2017-07-21HU00007141421,114157109.737.315
2017-07-20HU00007141421,121175109.724.245
2017-07-19HU00007141421,121986110.246.328
2017-07-18HU00007141421,119993110.223.548
2017-07-17HU00007141421,122094110.115.472
2017-07-14HU00007141421,121588107.279.162
2017-07-13HU00007141421,121534104.941.592
2017-07-12HU00007141421,118915104.536.203
2017-07-11HU00007141421,114831103.999.406
2017-07-10HU00007141421,115194103.957.116
2017-07-07HU00007141421,112810103.636.134
2017-07-06HU00007141421,116076103.769.723
2017-07-05HU00007141421,117362103.837.700
2017-07-04HU00007141421,116475103.285.905
2017-07-03HU00007141421,118253105.872.619
2017-06-30HU00007141421,114733106.065.434
2017-06-29HU00007141421,116935105.886.601
2017-06-28HU00007141421,123281106.269.071
2017-06-27HU00007141421,124513106.156.168
2017-06-26HU00007141421,128290106.439.583
2017-06-23HU00007141421,125738106.629.805
2017-06-22HU00007141421,125793106.592.260
2017-06-21HU00007141421,127306107.142.879
2017-06-20HU00007141421,125082106.695.076
2017-06-19HU00007141421,127321104.569.832
2017-06-16HU00007141421,123591101.548.493
2017-06-15HU00007141421,120034101.116.031
2017-06-14HU00007141421,121291101.143.295
2017-06-13HU00007141421,122936101.197.211
2017-06-12HU00007141421,121591100.960.740
2017-06-09HU00007141421,126277101.175.943
2017-06-08HU00007141421,124837100.641.391
2017-06-07HU00007141421,123907100.463.171
2017-06-06HU00007141421,122496100.268.159
2017-06-02HU00007141421,125257100.466.737
2017-06-01HU00007141421,121705100.149.603
2017-05-31HU00007141421,120885100.500.343
2017-05-30HU00007141421,122210100.432.952
2017-05-29HU00007141421,123013100.207.883
2017-05-26HU00007141421,121451100.036.390
2017-05-25HU00007141421,122394100.559.709
2017-05-24HU00007141421,123260100.568.650
2017-05-23HU00007141421,120254100.249.469
2017-05-22HU00007141421,122343100.415.552
2017-05-19HU00007141421,121218100.634.339
2017-05-18HU00007141421,117534100.616.008
2017-05-17HU00007141421,121216100.879.702
2017-05-16HU00007141421,12597898.826.474
2017-05-15HU00007141421,13024396.920.154
2017-05-12HU00007141421,12956096.780.167
2017-05-11HU00007141421,12804796.684.022
2017-05-10HU00007141421,12993996.423.965
2017-05-09HU00007141421,12941896.279.077
2017-05-08HU00007141421,12573595.921.941
2017-05-05HU00007141421,12527395.712.304
2017-05-04HU00007141421,12318795.262.686
2017-05-03HU00007141421,12201294.892.319
2017-05-03HU00007141421,12201294.590.721
2017-05-02HU00007141421,12265894.724.327
2017-04-28HU00007141421,12030094.902.048
2017-04-27HU00007141421,12175694.982.935
2017-04-26HU00007141421,12111494.910.825
2017-04-25HU00007141421,11980794.602.174
2017-04-24HU00007141421,11719694.364.883
2017-04-21HU00007141421,11461794.471.560
2017-04-20HU00007141421,11301894.641.777
2017-04-19HU00007141421,11268994.362.090
2017-04-18HU00007141421,11306492.187.375
2017-04-13HU00007141421,11371789.933.831
2017-04-12HU00007141421,11358489.792.472
2017-04-11HU00007141421,11524289.745.365
2017-04-10HU00007141421,11573989.707.811
2017-04-07HU00007141421,11578489.604.409
2017-04-06HU00007141421,11449089.325.342
2017-04-05HU00007141421,11186888.982.027
2017-04-04HU00007141421,10946388.746.506
2017-04-04HU00007141421,10946387.161.193
2017-04-03HU00007141421,10784886.661.343
2017-03-31HU00007141421,10431487.098.645
2017-03-30HU00007141421,10751687.311.166
2017-03-29HU00007141421,10478787.039.246
2017-03-28HU00007141421,10106886.683.913
2017-03-27HU00007141421,09793186.271.690
2017-03-24HU00007141421,10083186.482.099
2017-03-23HU00007141421,10071586.345.822
2017-03-22HU00007141421,09650186.274.073
2017-03-21HU00007141421,09984886.927.477
2017-03-20HU00007141421,10458587.287.000
2017-03-17HU00007141421,10483585.610.988
2017-03-16HU00007141421,10619983.673.059
2017-03-14HU00007141421,10411583.425.158
2017-03-13HU00007141421,10560483.449.137
2017-03-10HU00007141421,10288683.185.094
2017-03-09HU00007141421,09958782.779.539
2017-03-08HU00007141421,10014382.670.714
2017-03-07HU00007141421,09940082.496.990
2017-03-06HU00007141421,10051182.495.854
2017-03-03HU00007141421,10441982.551.392
2017-03-02HU00007141421,10260282.613.644
2017-03-01HU00007141421,10297682.641.682
2017-02-28HU00007141421,09234482.203.906
2017-02-27HU00007141421,09482982.695.457
2017-02-24HU00007141421,09653682.678.826
2017-02-23HU00007141421,10201283.055.264
2017-02-22HU00007141421,10202983.044.639
2017-02-21HU00007141421,10146283.180.043
2017-02-20HU00007141421,09484382.881.397
2017-02-17HU00007141421,09322182.702.634
2017-02-16HU00007141421,09619281.398.917
2017-02-15HU00007141421,09791679.714.325
2017-02-14HU00007141421,09430379.393.953
2017-02-13HU00007141421,09324179.158.159
2017-02-10HU00007141421,08974378.878.092
2017-02-09HU00007141421,08626178.514.166
2017-02-08HU00007141421,08339878.233.941
2017-02-07HU00007141421,08441578.084.742
2017-02-06HU00007141421,08170677.705.221
2017-02-03HU00007141421,08274776.984.443
2017-02-02HU00007141421,07655477.280.774
2017-02-01HU00007141421,08184677.660.715
2017-01-31HU00007141421,08079278.018.177
2017-01-30HU00007141421,08334078.167.649
2017-01-27HU00007141421,08914978.555.819
2017-01-26HU00007141421,08574577.833.844
2017-01-25HU00007141421,08358077.688.044
2017-01-24HU00007141421,07501177.291.025
2017-01-23HU00007141421,07117877.331.500
2017-01-20HU00007141421,07293077.276.044
2017-01-19HU00007141421,07127075.566.199
2017-01-18HU00007141421,07083173.821.602
2017-01-17HU00007141421,06947573.662.085
2017-01-16HU00007141421,07238673.806.606
2017-01-13HU00007141421,07269873.792.410
2017-01-12HU00007141421,07291673.823.892
2017-01-11HU00007141421,07870874.155.719
2017-01-10HU00007141421,07581473.691.933
2017-01-09HU00007141421,07505273.577.510
2017-01-06HU00007141421,07398173.036.866
2017-01-05HU00007141421,07701274.363.008
2017-01-04HU00007141421,07811574.892.219
2017-01-03HU00007141421,07767774.169.185
2017-01-02HU00007141421,07013073.649.780
2016-12-30HU00007141421,06905073.575.438
2016-12-29HU00007141421,06869873.537.822
2016-12-28HU00007141421,06779773.311.393
2016-12-27HU00007141421,06778973.031.453
2016-12-23HU00007141421,06883672.724.618
2016-12-22HU00007141421,07067572.659.346
2016-12-21HU00007141421,07137872.687.784
2016-12-20HU00007141421,07399472.972.258
2016-12-19HU00007141421,07123172.709.280
2016-12-16HU00007141421,07159170.901.663
2016-12-15HU00007141421,07131169.073.767
2016-12-14HU00007141421,06890068.413.347
2016-12-13HU00007141421,07125868.344.524
2016-12-12HU00007141421,06521267.774.053
2016-12-09HU00007141421,06468167.666.405
2016-12-08HU00007141421,05825167.188.997
2016-12-07HU00007141421,05330866.829.857
2016-12-06HU00007141421,04960866.268.988
2016-12-05HU00007141421,04785566.161.587
2016-12-02HU00007141421,04357466.301.468
2016-12-01HU00007141421,04250466.233.457
2016-11-30HU00007141421,03986466.235.948
2016-11-29HU00007141421,03869366.161.376
2016-11-28HU00007141421,03598565.899.735
2016-11-25HU00007141421,03800465.854.786
2016-11-24HU00007141421,03921065.875.905
2016-11-23HU00007141421,03540165.598.693
2016-11-22HU00007141421,03409265.506.916
2016-11-21HU00007141421,03225665.284.046
2016-11-18HU00007141421,03198765.530.217
2016-11-17HU00007141421,03127565.435.411
2016-11-16HU00007141421,03107364.075.705
2016-11-15HU00007141421,03061062.688.519
2016-11-14HU00007141421,02888362.535.553
2016-11-11HU00007141421,02928462.533.109
2016-11-10HU00007141421,02909362.482.410
2016-11-09HU00007141421,02467462.066.911
2016-11-08HU00007141421,02462161.812.845
2016-11-07HU00007141421,02212561.498.531
2016-11-04HU00007141421,01732861.154.604
2016-11-03HU00007141421,02168661.380.081
2016-11-02HU00007141421,02175261.704.037
2016-10-28HU00007141421,03577262.721.927
2016-10-27HU00007141421,03623362.704.962
2016-10-26HU00007141421,03587062.642.526
2016-10-25HU00007141421,03740462.698.843
2016-10-24HU00007141421,03770762.684.648
2016-10-21HU00007141421,03429762.454.550
2016-10-20HU00007141421,03144662.279.321
2016-10-19HU00007141421,02935462.131.699
2016-10-18HU00007141421,02678861.815.295
2016-10-17HU00007141421,02266961.469.209
2016-10-14HU00007141421,02171960.281.790
2016-10-13HU00007141421,02037358.730.221
2016-10-12HU00007141421,02338658.870.771
2016-10-11HU00007141421,02212058.671.291
2016-10-10HU00007141421,02437658.739.559
2016-10-07HU00007141421,02281058.568.780
2016-10-06HU00007141421,02467558.522.725
2016-10-05HU00007141421,02525558.533.756
2016-10-04HU00007141421,02737158.635.618
2016-10-03HU00007141421,02536659.078.477
2016-09-30HU00007141421,02462759.245.233
2016-09-29HU00007141421,02411259.175.452
2016-09-28HU00007141421,02374759.077.762
2016-09-27HU00007141421,02037358.875.258
2016-09-26HU00007141421,01988358.828.152