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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: 2019-10-23

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Aegon Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: -0,19%

dátum azonosító árfolyam* eszközérték
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
2020-10-13HU00007141421,198647922.052.000
2020-10-12HU00007141421,197338917.611.000
2020-10-09HU00007141421,195100914.971.000
2020-10-08HU00007141421,193725913.251.000
2020-10-07HU00007141421,192389910.765.000

2020-10-06HU00007141421,188818909.667.000
2020-10-05HU00007141421,185255907.491.000
2020-10-02HU00007141421,179310901.256.000
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
2020-09-22HU00007141421,175915898.180.000
2020-09-21HU00007141421,173167895.844.000
2020-09-18HU00007141421,183973903.599.000
2020-09-17HU00007141421,189049907.026.000
2020-09-16HU00007141421,190749897.158.000
2020-09-15HU00007141421,189354886.567.000
2020-09-14HU00007141421,188858884.438.000
2020-09-11HU00007141421,182474879.206.000
2020-09-10HU00007141421,182682877.785.000
2020-09-09HU00007141421,189535882.442.000
2020-09-08HU00007141421,183967876.221.000
2020-09-07HU00007141421,194187883.420.000
2020-09-04HU00007141421,190306881.564.000
2020-09-03HU00007141421,191793881.569.000
2020-09-02HU00007141421,202750892.477.000
2020-09-01HU00007141421,194143886.090.000
2020-08-31HU00007141421,192120886.149.000
2020-08-28HU00007141421,198884891.105.000
2020-08-27HU00007141421,199902891.213.000
2020-08-26HU00007141421,199846890.723.000
2020-08-25HU00007141421,194584886.366.000
2020-08-24HU00007141421,190973883.373.000
2020-08-19HU00007141421,182130876.002.000
2020-08-18HU00007141421,183695876.564.000
2020-08-17HU00007141421,184359868.526.000
2020-08-14HU00007141421,179834853.761.000
2020-08-13HU00007141421,179616843.662.000
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2020-08-11HU00007141421,176590839.187.000
2020-08-10HU00007141421,174411836.304.000
2020-08-07HU00007141421,173160833.463.000
2020-08-06HU00007141421,174790834.100.000
2020-08-05HU00007141421,174501833.567.000
2020-08-04HU00007141421,167025828.130.000
2020-08-03HU00007141421,161663821.262.000
2020-07-31HU00007141421,152409816.284.000
2020-07-30HU00007141421,157303820.095.000
2020-07-29HU00007141421,168056827.308.000
2020-07-28HU00007141421,166584825.709.000
2020-07-27HU00007141421,168783826.992.000
2020-07-24HU00007141421,170526827.454.000
2020-07-23HU00007141421,175253830.526.000
2020-07-22HU00007141421,184395836.763.000
2020-07-21HU00007141421,188723840.000.000
2020-07-20HU00007141421,185544837.458.000
2020-07-17HU00007141421,181458833.917.000
2020-07-16HU00007141421,181111823.951.000
2020-07-15HU00007141421,183377815.414.000
2020-07-14HU00007141421,180438812.723.000
2020-07-13HU00007141421,182483813.087.000
2020-07-10HU00007141421,183678813.237.000
2020-07-09HU00007141421,182016810.768.000
2020-07-08HU00007141421,184936811.437.000
2020-07-07HU00007141421,182313809.452.000
2020-07-06HU00007141421,185872809.953.000
2020-07-03HU00007141421,177484803.803.000
2020-07-02HU00007141421,176643796.217.000
2020-07-01HU00007141421,173262793.929.000
2020-06-30HU00007141421,175552797.132.000
2020-06-29HU00007141421,170945793.612.000
2020-06-26HU00007141421,167675790.730.000
2020-06-25HU00007141421,173047793.911.000
2020-06-24HU00007141421,166510789.191.000
2020-06-23HU00007141421,173847793.310.000
2020-06-22HU00007141421,165983782.417.000
2020-06-19HU00007141421,164668781.014.000
2020-06-18HU00007141421,162182778.802.000
2020-06-17HU00007141421,161478777.053.000
2020-06-16HU00007141421,161640766.614.000
2020-06-15HU00007141421,152916751.033.000
2020-06-12HU00007141421,151908749.697.000
2020-06-11HU00007141421,147216744.802.000
2020-06-10HU00007141421,165844756.131.000
2020-06-09HU00007141421,172063758.230.000
2020-06-08HU00007141421,172597757.038.000
2020-06-05HU00007141421,170199754.987.000
2020-06-04HU00007141421,161113748.544.000
2020-06-03HU00007141421,163496749.537.000
2020-06-02HU00007141421,151759745.816.000
2020-05-29HU00007141421,144358742.696.000
2020-05-28HU00007141421,149413745.164.000
2020-05-27HU00007141421,147220743.362.000
2020-05-26HU00007141421,144183740.196.000
2020-05-25HU00007141421,134972734.103.000
2020-05-22HU00007141421,129736730.401.000
2020-05-21HU00007141421,129545730.006.000
2020-05-20HU00007141421,136140733.809.000
2020-05-19HU00007141421,130558729.542.000
2020-05-18HU00007141421,137356733.017.000
2020-05-15HU00007141421,117961710.544.000
2020-05-14HU00007141421,117565700.854.000
2020-05-13HU00007141421,119187701.072.000
2020-05-12HU00007141421,123768702.239.000
2020-05-11HU00007141421,124333701.965.000
2020-05-08HU00007141421,123059700.254.000
2020-05-07HU00007141421,117621695.964.000
2020-05-06HU00007141421,110986690.670.000
2020-05-05HU00007141421,114718692.600.000
2020-05-04HU00007141421,106197679.468.000
2020-04-30HU00007141421,124020691.504.000
2020-04-29HU00007141421,133441696.873.000
2020-04-28HU00007141421,113274683.478.000
2020-04-27HU00007141421,110316680.501.000
2020-04-24HU00007141421,107492678.844.000
2020-04-23HU00007141421,106985677.147.000
2020-04-22HU00007141421,098444671.059.000
2020-04-21HU00007141421,089382664.477.000
2020-04-20HU00007141421,107337665.780.000
2020-04-17HU00007141421,110350658.065.000
2020-04-16HU00007141421,095369648.323.000
2020-04-15HU00007141421,093246646.154.000
2020-04-14HU00007141421,110051655.566.000
2020-04-09HU00007141421,101112649.506.000
2020-04-08HU00007141421,095199645.143.000
2020-04-07HU00007141421,088928641.215.000
2020-04-06HU00007141421,086194639.155.000
2020-04-03HU00007141421,054472620.135.000
2020-04-02HU00007141421,053726619.694.000
2020-04-01HU00007141421,047229615.873.000
2020-03-31HU00007141421,064535627.744.000
2020-03-30HU00007141421,055899622.602.000
2020-03-27HU00007141421,050274618.838.000
2020-03-26HU00007141421,070189630.314.000
2020-03-25HU00007141421,045332615.214.000
2020-03-24HU00007141421,028060604.327.000
2020-03-23HU00007141420,988286580.732.000
2020-03-20HU00007141421,000250587.599.000
2020-03-19HU00007141421,002755589.025.000
2020-03-18HU00007141420,988121580.064.000
2020-03-17HU00007141421,023051599.414.000
2020-03-16HU00007141420,998715577.392.000
2020-03-13HU00007141421,057106602.475.000
2020-03-12HU00007141421,029110585.264.000
2020-03-11HU00007141421,097254622.411.000
2020-03-10HU00007141421,123175636.914.000
2020-03-09HU00007141421,110763628.020.000
2020-03-06HU00007141421,167297659.770.000
2020-03-05HU00007141421,187934669.818.000
2020-03-04HU00007141421,202198676.176.000
2020-03-03HU00007141421,192775670.700.000
2020-03-02HU00007141421,189610669.835.000
2020-02-28HU00007141421,176143663.590.000
2020-02-27HU00007141421,197201675.152.000
2020-02-26HU00007141421,224001689.987.000
2020-02-25HU00007141421,223907689.537.000
2020-02-24HU00007141421,239617698.350.000
2020-02-21HU00007141421,264366712.051.000
2020-02-20HU00007141421,269305714.568.000
2020-02-19HU00007141421,271502715.697.000
2020-02-18HU00007141421,267551712.829.000
2020-02-17HU00007141421,268656712.919.000
2020-02-14HU00007141421,269084703.607.000
2020-02-13HU00007141421,273403697.408.000
2020-02-12HU00007141421,274028696.343.000
2020-02-11HU00007141421,266950691.370.000
2020-02-10HU00007141421,261477687.671.000
2020-02-07HU00007141421,262339687.303.000
2020-02-06HU00007141421,261654686.037.000
2020-02-05HU00007141421,254940681.694.000
2020-02-04HU00007141421,248474675.065.000
2020-02-03HU00007141421,239813676.741.000
2020-01-31HU00007141421,235839676.284.000
2020-01-30HU00007141421,247007682.445.000
2020-01-29HU00007141421,250733682.829.000
2020-01-28HU00007141421,248748681.716.000
2020-01-27HU00007141421,243245678.917.000
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2020-01-23HU00007141421,259394686.326.000
2020-01-22HU00007141421,259229685.767.000
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2020-01-20HU00007141421,268014690.002.000
2020-01-17HU00007141421,263780679.279.000
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2020-01-14HU00007141421,255078665.335.000
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2020-01-10HU00007141421,255756664.351.000
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2020-01-07HU00007141421,240165653.741.000
2020-01-06HU00007141421,239653653.702.000
2020-01-03HU00007141421,241929654.714.000
2020-01-02HU00007141421,245234656.456.000
2019-12-31HU00007141421,237095652.165.000
2019-12-30HU00007141421,236934651.145.000
2019-12-23HU00007141421,240795652.682.000
2019-12-20HU00007141421,237183649.551.000
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2019-12-02HU00007141421,220492617.911.000
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2019-10-25HU00007141421,200421580.888.000
2019-10-24HU00007141421,201653581.356.000