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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: 2017-09-20

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Aegon Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: 1,69%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007141421,143430285.948.035
2018-09-17HU00007141421,141916285.003.717
2018-09-14HU00007141421,140418278.943.835
2018-09-13HU00007141421,144364273.581.111
2018-09-12HU00007141421,141348272.866.987
2018-09-11HU00007141421,140857270.845.858
2018-09-10HU00007141421,144133271.375.990
2018-09-07HU00007141421,140865270.541.596
2018-09-06HU00007141421,146325271.569.361
2018-09-05HU00007141421,151469271.816.765

2018-09-04HU00007141421,154125270.977.219
2018-09-03HU00007141421,153493272.532.223
2018-08-31HU00007141421,151509273.187.073
2018-08-30HU00007141421,152850273.372.772
2018-08-29HU00007141421,155072273.820.457
2018-08-28HU00007141421,151843273.082.071
2018-08-27HU00007141421,153807273.248.202
2018-08-24HU00007141421,150538272.374.820
2018-08-23HU00007141421,148939271.742.696
2018-08-22HU00007141421,147006271.444.660
2018-08-21HU00007141421,148124271.855.734
2018-08-17HU00007141421,147100271.128.117
2018-08-16HU00007141421,147741265.420.509
2018-08-15HU00007141421,145886259.499.132
2018-08-14HU00007141421,149454259.975.835
2018-08-13HU00007141421,147881259.218.325
2018-08-10HU00007141421,151858259.637.181
2018-08-09HU00007141421,154243259.860.157
2018-08-08HU00007141421,154861259.611.482
2018-08-07HU00007141421,156892259.434.240
2018-08-06HU00007141421,156868259.129.997
2018-08-03HU00007141421,156746258.773.555
2018-08-02HU00007141421,153987253.198.029
2018-08-01HU00007141421,156550253.760.381
2018-07-31HU00007141421,156634254.889.193
2018-07-30HU00007141421,158976255.274.671
2018-07-27HU00007141421,161461255.531.160
2018-07-26HU00007141421,160531255.143.033
2018-07-25HU00007141421,159946254.752.956
2018-07-24HU00007141421,158935254.463.223
2018-07-23HU00007141421,154829253.332.989
2018-07-20HU00007141421,154815253.324.397
2018-07-19HU00007141421,152967253.080.865
2018-07-18HU00007141421,151730253.114.975
2018-07-17HU00007141421,146423251.545.835
2018-07-16HU00007141421,145285244.940.356
2018-07-13HU00007141421,151588240.891.263
2018-07-12HU00007141421,150964240.287.418
2018-07-11HU00007141421,146765239.057.665
2018-07-10HU00007141421,152490239.931.008
2018-07-09HU00007141421,147978238.342.957
2018-07-06HU00007141421,147644237.967.830
2018-07-05HU00007141421,146489237.386.560
2018-07-04HU00007141421,149540237.804.681
2018-07-03HU00007141421,149107237.678.705
2018-07-02HU00007141421,152540239.176.041
2018-06-29HU00007141421,153408239.199.610
2018-06-28HU00007141421,152436238.129.258
2018-06-27HU00007141421,150514237.538.291
2018-06-26HU00007141421,147584236.830.605
2018-06-25HU00007141421,146881236.618.067
2018-06-22HU00007141421,152173237.653.828
2018-06-21HU00007141421,156073238.797.094
2018-06-20HU00007141421,153806238.718.577
2018-06-19HU00007141421,152898238.346.725
2018-06-18HU00007141421,153879237.852.202
2018-06-15HU00007141421,159159233.755.296
2018-06-14HU00007141421,153339227.585.965
2018-06-13HU00007141421,153100227.252.608
2018-06-12HU00007141421,156607227.251.506
2018-06-11HU00007141421,155986226.642.376
2018-06-08HU00007141421,153491225.911.060
2018-06-07HU00007141421,150979225.209.266
2018-06-06HU00007141421,154524225.640.144
2018-06-05HU00007141421,152424224.949.960
2018-06-04HU00007141421,151716225.903.882
2018-06-01HU00007141421,149731225.514.533
2018-05-31HU00007141421,143433225.530.959
2018-05-30HU00007141421,147425226.024.254
2018-05-29HU00007141421,149847226.427.991
2018-05-28HU00007141421,151845226.757.008
2018-05-25HU00007141421,151148226.393.552
2018-05-24HU00007141421,150425226.092.901
2018-05-23HU00007141421,151010226.147.396
2018-05-22HU00007141421,149756226.067.437
2018-05-18HU00007141421,148088225.899.829
2018-05-17HU00007141421,150118226.050.868
2018-05-16HU00007141421,151975221.117.217
2018-05-15HU00007141421,148857215.587.169
2018-05-14HU00007141421,149140215.475.701
2018-05-11HU00007141421,148929214.806.036
2018-05-10HU00007141421,146926214.202.824
2018-05-09HU00007141421,143200213.074.507
2018-05-08HU00007141421,139135212.224.569
2018-05-07HU00007141421,137546211.097.967
2018-05-04HU00007141421,136700210.774.334
2018-05-03HU00007141421,134610210.258.944
2018-05-02HU00007141421,135464210.525.104
2018-04-27HU00007141421,134388210.208.834
2018-04-26HU00007141421,131049209.419.249
2018-04-25HU00007141421,127539208.460.575
2018-04-24HU00007141421,131820209.153.946
2018-04-23HU00007141421,129762208.582.395
2018-04-20HU00007141421,126687207.967.421
2018-04-19HU00007141421,129385208.544.395
2018-04-18HU00007141421,130275208.915.695
2018-04-17HU00007141421,126100207.806.067
2018-04-16HU00007141421,121680202.030.102
2018-04-13HU00007141421,124219197.791.165
2018-04-12HU00007141421,126109197.718.664
2018-04-11HU00007141421,118591196.236.001
2018-04-10HU00007141421,123107196.630.932
2018-04-09HU00007141421,122089195.909.582
2018-04-06HU00007141421,126592196.185.050
2018-04-05HU00007141421,129063196.362.388
2018-04-04HU00007141421,124363195.360.115
2018-04-03HU00007141421,125334193.211.411
2018-03-29HU00007141421,125716194.351.549
2018-03-28HU00007141421,119950193.280.196
2018-03-27HU00007141421,120762193.366.031
2018-03-26HU00007141421,122489193.595.625
2018-03-23HU00007141421,120576193.137.443
2018-03-22HU00007141421,123383193.811.169
2018-03-21HU00007141421,131851195.377.605
2018-03-20HU00007141421,129813194.827.340
2018-03-19HU00007141421,128182189.864.350
2018-03-14HU00007141421,131941185.702.676
2018-03-13HU00007141421,134466185.486.881
2018-03-12HU00007141421,138293185.704.313
2018-03-09HU00007141421,136565185.220.505
2018-03-08HU00007141421,130050183.871.772
2018-03-07HU00007141421,130505183.379.656
2018-03-06HU00007141421,135156183.864.243
2018-03-05HU00007141421,132444183.269.609
2018-03-02HU00007141421,131556182.920.868
2018-03-01HU00007141421,136765183.762.925
2018-02-28HU00007141421,140381185.002.607
2018-02-27HU00007141421,140913184.691.152
2018-02-26HU00007141421,143184185.008.253
2018-02-23HU00007141421,140410184.534.284
2018-02-22HU00007141421,135648183.661.278
2018-02-21HU00007141421,135320183.740.518
2018-02-20HU00007141421,135288184.089.522
2018-02-19HU00007141421,138117184.404.027
2018-02-16HU00007141421,135278179.488.323
2018-02-15HU00007141421,135994175.327.558
2018-02-14HU00007141421,136220174.002.699
2018-02-13HU00007141421,131908173.205.608
2018-02-12HU00007141421,132483173.047.331
2018-02-09HU00007141421,128051172.020.409
2018-02-08HU00007141421,128771171.953.227
2018-02-07HU00007141421,133612172.126.248
2018-02-06HU00007141421,131984171.804.459
2018-02-05HU00007141421,135747170.571.685
2018-02-05HU00007141421,135747172.215.981
2018-02-02HU00007141421,144774172.732.410
2018-02-01HU00007141421,156428174.490.856
2018-01-31HU00007141421,159588175.398.081
2018-01-30HU00007141421,159882175.223.703
2018-01-29HU00007141421,164732175.830.082
2018-01-26HU00007141421,168809176.424.342
2018-01-25HU00007141421,165080175.664.247
2018-01-24HU00007141421,169599176.665.494
2018-01-23HU00007141421,174521177.764.413
2018-01-22HU00007141421,170498177.027.894
2018-01-19HU00007141421,164988172.254.281
2018-01-18HU00007141421,162476167.166.335
2018-01-17HU00007141421,163499167.282.370
2018-01-16HU00007141421,160011166.607.595
2018-01-15HU00007141421,159448166.319.525
2018-01-12HU00007141421,162512166.243.029
2018-01-11HU00007141421,165130166.291.404
2018-01-10HU00007141421,162689165.718.615
2018-01-09HU00007141421,163462165.438.409
2018-01-08HU00007141421,162126164.895.658
2018-01-05HU00007141421,158156163.152.716
2018-01-04HU00007141421,155986159.646.199
2018-01-03HU00007141421,151330159.003.187
2018-01-02HU00007141421,145575158.208.399
2017-12-29HU00007141421,145827158.243.201
2017-12-28HU00007141421,147498157.934.571
2017-12-27HU00007141421,148039157.999.948
2017-12-22HU00007141421,150017158.694.953
2017-12-22HU00007141421,150017158.232.194
2017-12-21HU00007141421,150714159.525.250
2017-12-20HU00007141421,149964159.283.421
2017-12-19HU00007141421,151377159.637.722
2017-12-18HU00007141421,154695159.760.135
2017-12-15HU00007141421,148731150.519.090
2017-12-14HU00007141421,147892150.409.789
2017-12-13HU00007141421,150742150.447.851
2017-12-12HU00007141421,148899149.551.626
2017-12-11HU00007141421,147764149.321.014
2017-12-08HU00007141421,149540149.432.488
2017-12-07HU00007141421,144899148.311.508
2017-12-06HU00007141421,142204147.628.346
2017-12-05HU00007141421,143531147.510.450
2017-12-04HU00007141421,143875148.102.177
2017-12-01HU00007141421,141938147.851.386
2017-11-30HU00007141421,144926148.238.254
2017-11-29HU00007141421,142686147.858.725
2017-11-28HU00007141421,145418147.856.788
2017-11-27HU00007141421,141221147.312.979
2017-11-24HU00007141421,147267147.997.929
2017-11-23HU00007141421,150151148.336.271
2017-11-22HU00007141421,151807148.545.812
2017-11-21HU00007141421,151149148.456.730
2017-11-20HU00007141421,144795147.509.043
2017-11-17HU00007141421,142292146.973.234
2017-11-16HU00007141421,141812142.970.691
2017-11-15HU00007141421,136147138.260.563
2017-11-14HU00007141421,143047138.861.849
2017-11-13HU00007141421,146975139.243.826
2017-11-10HU00007141421,148236139.020.391
2017-11-09HU00007141421,151666139.237.849
2017-11-08HU00007141421,153907138.082.143
2017-11-07HU00007141421,153106137.686.874
2017-11-06HU00007141421,152059137.368.541
2017-11-03HU00007141421,148961136.956.887
2017-11-02HU00007141421,149609136.590.217
2017-10-31HU00007141421,148999137.062.715
2017-10-30HU00007141421,145589136.342.362
2017-10-27HU00007141421,147127136.525.407
2017-10-26HU00007141421,138142134.981.908
2017-10-25HU00007141421,137901134.930.038
2017-10-24HU00007141421,135961134.661.082
2017-10-20HU00007141421,135760134.641.663
2017-10-19HU00007141421,136241134.749.751
2017-10-18HU00007141421,140572135.523.975
2017-10-17HU00007141421,138914135.093.824
2017-10-16HU00007141421,139758132.043.447
2017-10-13HU00007141421,138191128.293.812
2017-10-12HU00007141421,136708127.875.733
2017-10-11HU00007141421,138499127.907.441
2017-10-10HU00007141421,139197127.802.972
2017-10-09HU00007141421,140787127.835.411
2017-10-06HU00007141421,139840127.524.114
2017-10-05HU00007141421,138221127.199.560
2017-10-04HU00007141421,135647126.761.688
2017-10-03HU00007141421,137214125.331.292
2017-10-03HU00007141421,137214126.834.152
2017-10-02HU00007141421,134267126.714.057
2017-09-29HU00007141421,130463126.984.549
2017-09-28HU00007141421,127392126.492.301
2017-09-27HU00007141421,129950126.479.956
2017-09-26HU00007141421,127998126.258.861
2017-09-25HU00007141421,124751125.802.305
2017-09-22HU00007141421,125728125.886.792
2017-09-21HU00007141421,127919126.681.276
2017-09-20HU00007141421,124531126.586.182