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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: 2021-07-03

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Aegon Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: -9,59%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007141421,2370161.747.560.000
2022-06-29HU00007141421,2374621.747.440.000
2022-06-28HU00007141421,2436341.755.960.000
2022-06-27HU00007141421,2521651.767.010.000
2022-06-24HU00007141421,2554371.771.130.000
2022-06-23HU00007141421,2417451.751.090.000
2022-06-22HU00007141421,2344731.740.340.000
2022-06-21HU00007141421,2360491.736.190.000
2022-06-20HU00007141421,2327861.730.750.000
2022-06-17HU00007141421,2297791.724.750.000

2022-06-16HU00007141421,2274291.704.140.000
2022-06-15HU00007141421,2458641.716.810.000
2022-06-14HU00007141421,2434211.711.020.000
2022-06-13HU00007141421,2443291.710.710.000
2022-06-10HU00007141421,2708421.745.610.000
2022-06-09HU00007141421,2815111.754.950.000
2022-06-08HU00007141421,2921171.769.350.000
2022-06-07HU00007141421,2934261.769.350.000
2022-06-03HU00007141421,2902021.759.090.000
2022-06-02HU00007141421,2986721.763.880.000
2022-06-01HU00007141421,2903591.752.590.000
2022-05-31HU00007141421,2924291.758.770.000
2022-05-30HU00007141421,2899451.755.740.000
2022-05-27HU00007141421,2878621.752.350.000
2022-05-26HU00007141421,2810721.742.170.000
2022-05-25HU00007141421,2671231.722.810.000
2022-05-24HU00007141421,2600021.712.060.000
2022-05-23HU00007141421,2697381.724.940.000
2022-05-20HU00007141421,2623481.714.710.000
2022-05-19HU00007141421,2603141.712.150.000
2022-05-18HU00007141421,2596461.712.390.000
2022-05-17HU00007141421,2722901.727.960.000
2022-05-16HU00007141421,2582061.693.670.000
2022-05-13HU00007141421,2590051.680.560.000
2022-05-12HU00007141421,2431141.658.440.000
2022-05-11HU00007141421,2403601.652.060.000
2022-05-10HU00007141421,2382171.648.610.000
2022-05-09HU00007141421,2477421.657.720.000
2022-05-06HU00007141421,2579991.669.660.000
2022-05-05HU00007141421,2606371.671.600.000
2022-05-04HU00007141421,2740891.688.180.000
2022-05-03HU00007141421,2751431.688.410.000
2022-05-02HU00007141421,2696071.686.020.000
2022-04-29HU00007141421,2691511.687.460.000
2022-04-28HU00007141421,2759291.695.390.000
2022-04-27HU00007141421,2687631.685.970.000
2022-04-26HU00007141421,2599391.674.230.000
2022-04-25HU00007141421,2629391.677.980.000
2022-04-22HU00007141421,2645561.679.710.000
2022-04-21HU00007141421,2711311.686.480.000
2022-04-20HU00007141421,2799641.696.970.000
2022-04-19HU00007141421,2852761.695.130.000
2022-04-14HU00007141421,2876171.685.290.000
2022-04-13HU00007141421,2943391.692.670.000
2022-04-12HU00007141421,2879231.682.090.000
2022-04-11HU00007141421,2866381.678.010.000
2022-04-08HU00007141421,2919891.683.940.000
2022-04-07HU00007141421,2996891.691.760.000
2022-04-06HU00007141421,2960001.683.890.000
2022-04-05HU00007141421,2995201.686.860.000
2022-04-04HU00007141421,3046051.692.530.000
2022-04-01HU00007141421,2945511.679.480.000
2022-03-31HU00007141421,2924871.683.230.000
2022-03-30HU00007141421,2920041.682.120.000
2022-03-29HU00007141421,3040811.696.630.000
2022-03-28HU00007141421,2903511.677.550.000
2022-03-25HU00007141421,2918021.679.100.000
2022-03-24HU00007141421,2917911.679.100.000
2022-03-23HU00007141421,2869441.672.330.000
2022-03-22HU00007141421,2943901.681.060.000
2022-03-21HU00007141421,2883541.672.350.000
2022-03-18HU00007141421,2897611.656.970.000
2022-03-17HU00007141421,2819441.632.960.000
2022-03-16HU00007141421,2755701.627.960.000
2022-03-11HU00007141421,2587961.605.590.000
2022-03-10HU00007141421,2589041.604.000.000
2022-03-09HU00007141421,2726201.620.610.000
2022-03-08HU00007141421,2580131.599.120.000
2022-03-07HU00007141421,2631761.604.470.000
2022-03-04HU00007141421,2650851.607.560.000
2022-03-03HU00007141421,2783981.622.730.000
2022-03-02HU00007141421,2832111.626.180.000
2022-03-01HU00007141421,2796161.621.620.000
2022-02-28HU00007141421,2963581.645.330.000
2022-02-25HU00007141421,3192331.673.860.000
2022-02-24HU00007141421,3058981.656.290.000
2022-02-23HU00007141421,3212861.675.590.000
2022-02-22HU00007141421,3319561.688.540.000
2022-02-21HU00007141421,3384951.696.710.000
2022-02-18HU00007141421,3492911.710.790.000
2022-02-17HU00007141421,3584001.721.730.000
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2022-02-14HU00007141421,3549261.684.680.000
2022-02-11HU00007141421,3584381.687.440.000
2022-02-10HU00007141421,3679201.698.970.000
2022-02-09HU00007141421,3712161.701.310.000
2022-02-08HU00007141421,3603121.685.340.000
2022-02-07HU00007141421,3507201.673.610.000
2022-02-04HU00007141421,3512641.673.010.000
2022-02-03HU00007141421,3555181.676.680.000
2022-02-02HU00007141421,3655851.697.410.000
2022-02-01HU00007141421,3649681.696.640.000
2022-01-31HU00007141421,3658781.701.430.000
2022-01-28HU00007141421,3506861.682.180.000
2022-01-27HU00007141421,3500091.680.610.000
2022-01-26HU00007141421,3517591.680.800.000
2022-01-25HU00007141421,3492121.677.250.000
2022-01-24HU00007141421,3464271.672.870.000
2022-01-21HU00007141421,3589991.688.490.000
2022-01-20HU00007141421,3688841.700.330.000
2022-01-19HU00007141421,3653731.694.480.000
2022-01-18HU00007141421,3643201.677.830.000
2022-01-17HU00007141421,3738631.678.290.000
2022-01-14HU00007141421,3714671.675.250.000
2022-01-13HU00007141421,3763091.678.150.000
2022-01-12HU00007141421,3868591.689.950.000
2022-01-11HU00007141421,3821281.679.660.000
2022-01-10HU00007141421,3724371.667.250.000
2022-01-07HU00007141421,3752671.681.760.000
2022-01-06HU00007141421,3768541.675.690.000
2022-01-05HU00007141421,3806831.680.350.000
2022-01-04HU00007141421,3920131.694.130.000
2022-01-03HU00007141421,3942771.696.890.000
2021-12-31HU00007141421,3921771.694.330.000
2021-12-30HU00007141421,3951571.697.660.000
2021-12-29HU00007141421,3951241.697.450.000
2021-12-28HU00007141421,3940051.694.960.000
2021-12-27HU00007141421,3960251.696.880.000
2021-12-23HU00007141421,3900531.689.340.000
2021-12-22HU00007141421,3848981.682.980.000
2021-12-21HU00007141421,3817541.678.260.000
2021-12-20HU00007141421,3704581.663.760.000
2021-12-17HU00007141421,3789461.672.810.000
2021-12-16HU00007141421,3851231.678.890.000
2021-12-15HU00007141421,3833361.662.430.000
2021-12-14HU00007141421,3807621.654.310.000
2021-12-13HU00007141421,3866471.648.460.000
2021-12-10HU00007141421,3927691.654.860.000
2021-12-09HU00007141421,3903761.649.370.000
2021-12-08HU00007141421,3973571.657.130.000
2021-12-07HU00007141421,3941141.652.660.000
2021-12-06HU00007141421,3782731.632.810.000
2021-12-03HU00007141421,3712921.624.530.000
2021-12-02HU00007141421,3750271.626.100.000
2021-12-01HU00007141421,3765181.627.860.000
2021-11-30HU00007141421,3773701.629.700.000
2021-11-29HU00007141421,3877751.641.620.000
2021-11-26HU00007141421,3816391.632.650.000
2021-11-25HU00007141421,4044931.658.660.000
2021-11-24HU00007141421,4064321.660.560.000
2021-11-23HU00007141421,4054861.658.280.000
2021-11-22HU00007141421,4074821.659.900.000
2021-11-19HU00007141421,4069141.659.100.000
2021-11-18HU00007141421,4067281.656.810.000
2021-11-17HU00007141421,4160181.666.750.000
2021-11-16HU00007141421,4189931.655.290.000
2021-11-15HU00007141421,4175341.636.610.000
2021-11-12HU00007141421,4177001.635.870.000
2021-11-11HU00007141421,4171071.632.760.000
2021-11-10HU00007141421,4044811.617.120.000
2021-11-09HU00007141421,4084781.618.560.000
2021-11-08HU00007141421,4093181.618.990.000
2021-11-05HU00007141421,4061761.613.470.000
2021-11-04HU00007141421,4066761.613.510.000
2021-11-03HU00007141421,3996351.604.510.000
2021-11-02HU00007141421,3984341.602.010.000
2021-10-29HU00007141421,3949161.601.460.000
2021-10-28HU00007141421,4053971.629.510.000
2021-10-27HU00007141421,4072011.631.550.000
2021-10-26HU00007141421,4118931.635.720.000
2021-10-25HU00007141421,4094261.633.220.000
2021-10-22HU00007141421,4030871.625.620.000
2021-10-21HU00007141421,4021031.622.650.000
2021-10-20HU00007141421,4068981.627.890.000
2021-10-19HU00007141421,4000671.618.770.000
2021-10-18HU00007141421,3993501.617.510.000
2021-10-15HU00007141421,3974781.600.390.000
2021-10-14HU00007141421,3922391.582.000.000
2021-10-13HU00007141421,3891681.577.670.000
2021-10-12HU00007141421,3853911.570.230.000
2021-10-11HU00007141421,3898231.574.450.000
2021-10-08HU00007141421,3849931.568.190.000
2021-10-07HU00007141421,3820661.563.420.000
2021-10-06HU00007141421,3719881.550.110.000
2021-10-05HU00007141421,3708261.548.060.000
2021-10-04HU00007141421,3616481.533.540.000
2021-10-01HU00007141421,3744851.548.000.000
2021-09-30HU00007141421,3756191.551.890.000
2021-09-29HU00007141421,3705511.545.760.000
2021-09-28HU00007141421,3703411.545.530.000
2021-09-27HU00007141421,3799381.556.310.000
2021-09-24HU00007141421,3738721.548.910.000
2021-09-23HU00007141421,3772631.552.320.000
2021-09-22HU00007141421,3686461.541.910.000
2021-09-21HU00007141421,3578491.529.320.000
2021-09-20HU00007141421,3571751.528.270.000
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2021-09-15HU00007141421,3710561.528.540.000
2021-09-14HU00007141421,3709631.515.120.000
2021-09-13HU00007141421,3747531.517.180.000
2021-09-10HU00007141421,3735131.514.650.000
2021-09-09HU00007141421,3753611.516.150.000
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2021-09-03HU00007141421,3751031.508.040.000
2021-09-02HU00007141421,3732921.501.950.000
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2021-08-31HU00007141421,3725571.503.480.000
2021-08-30HU00007141421,3696071.499.680.000
2021-08-27HU00007141421,3719271.501.650.000
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2021-08-25HU00007141421,3662401.494.640.000
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2021-08-19HU00007141421,3574641.483.560.000
2021-08-18HU00007141421,3655161.490.870.000
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2021-08-13HU00007141421,3753081.474.070.000
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2021-07-30HU00007141421,3672241.446.900.000
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2021-07-28HU00007141421,3693391.448.030.000
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2021-07-21HU00007141421,3725861.448.120.000
2021-07-20HU00007141421,3640751.438.530.000
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2021-07-09HU00007141421,3696291.413.820.000
2021-07-08HU00007141421,3632181.405.700.000
2021-07-07HU00007141421,3672931.409.560.000
2021-07-06HU00007141421,3641011.404.310.000
2021-07-05HU00007141421,3662451.405.260.000