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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: 2021-01-18

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Aegon Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: 4,29%

dátum azonosító árfolyam* eszközérték
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
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2021-12-14HU00007141421,3807621.654.310.000
2021-12-13HU00007141421,3866471.648.460.000
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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
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2021-12-01HU00007141421,3765181.627.860.000
2021-11-30HU00007141421,3773701.629.700.000
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2021-11-25HU00007141421,4044931.658.660.000
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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
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2021-11-12HU00007141421,4177001.635.870.000
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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
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2021-10-22HU00007141421,4030871.625.620.000
2021-10-21HU00007141421,4021031.622.650.000
2021-10-20HU00007141421,4068981.627.890.000
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2021-10-18HU00007141421,3993501.617.510.000
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2021-09-27HU00007141421,3799381.556.310.000
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2021-09-21HU00007141421,3578491.529.320.000
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2021-08-11HU00007141421,3796231.476.470.000
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2021-08-09HU00007141421,3740771.467.170.000
2021-08-06HU00007141421,3707281.462.320.000
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2021-08-04HU00007141421,3705991.460.110.000
2021-08-03HU00007141421,3682691.457.500.000
2021-08-02HU00007141421,3696371.446.200.000
2021-07-30HU00007141421,3672241.446.900.000
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2021-07-27HU00007141421,3676281.443.600.000
2021-07-26HU00007141421,3740561.450.740.000
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2021-07-22HU00007141421,3720041.447.850.000
2021-07-21HU00007141421,3725861.448.120.000
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2021-07-16HU00007141421,3699011.443.530.000
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2021-07-13HU00007141421,3716891.416.840.000
2021-07-12HU00007141421,3695251.414.820.000
2021-07-09HU00007141421,3696291.413.820.000
2021-07-08HU00007141421,3632181.405.700.000
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2021-06-15HU00007141421,3558211.347.420.000
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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
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2021-06-02HU00007141421,3429771.319.060.000
2021-06-01HU00007141421,3406331.316.760.000
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2021-05-25HU00007141421,3263771.302.040.000
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2021-05-19HU00007141421,3191611.294.020.000
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2021-05-14HU00007141421,3325041.292.940.000
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2021-05-06HU00007141421,3416851.280.240.000
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2021-01-19HU00007141421,3181031.121.330.000
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