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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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: -5,22%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007141421,3000782.078.570.000
2022-11-30HU00007141421,3014122.086.030.000
2022-11-29HU00007141421,2937992.072.390.000
2022-11-28HU00007141421,2898782.066.350.000
2022-11-25HU00007141421,2997652.081.530.000
2022-11-24HU00007141421,2994172.082.040.000
2022-11-23HU00007141421,2997962.081.970.000
2022-11-22HU00007141421,2970292.076.370.000
2022-11-21HU00007141421,2978342.077.920.000
2022-11-18HU00007141421,2815382.051.480.000

2022-11-17HU00007141421,2749652.008.090.000
2022-11-16HU00007141421,2734612.004.740.000
2022-11-15HU00007141421,2794452.013.230.000
2022-11-14HU00007141421,2730082.002.440.000
2022-11-11HU00007141421,2758482.005.370.000
2022-11-10HU00007141421,2561781.974.120.000
2022-11-09HU00007141421,2314711.933.800.000
2022-11-08HU00007141421,2297761.928.010.000
2022-11-07HU00007141421,2247901.916.910.000
2022-11-04HU00007141421,2168611.903.850.000
2022-11-03HU00007141421,2109501.897.450.000
2022-11-02HU00007141421,2134911.898.930.000
2022-10-28HU00007141421,2190461.911.010.000
2022-10-27HU00007141421,2096331.895.830.000
2022-10-26HU00007141421,2158291.904.510.000
2022-10-25HU00007141421,2156361.904.350.000
2022-10-24HU00007141421,2028191.883.900.000
2022-10-21HU00007141421,2019711.881.760.000
2022-10-20HU00007141421,1978491.875.150.000
2022-10-19HU00007141421,1958491.871.650.000
2022-10-18HU00007141421,1971221.872.890.000
2022-10-17HU00007141421,2016731.877.630.000
2022-10-14HU00007141421,1893001.841.510.000
2022-10-13HU00007141421,2146471.864.930.000
2022-10-12HU00007141421,2140711.862.470.000
2022-10-11HU00007141421,2169831.862.810.000
2022-10-10HU00007141421,2255561.874.360.000
2022-10-07HU00007141421,2265401.874.750.000
2022-10-06HU00007141421,2345411.883.800.000
2022-10-05HU00007141421,2346631.882.530.000
2022-10-04HU00007141421,2378771.886.000.000
2022-10-03HU00007141421,2235021.860.350.000
2022-09-30HU00007141421,2180741.855.260.000
2022-09-29HU00007141421,2219051.860.860.000
2022-09-28HU00007141421,2283821.871.000.000
2022-09-27HU00007141421,2243981.863.470.000
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2022-09-22HU00007141421,2334091.875.350.000
2022-09-21HU00007141421,2369931.880.870.000
2022-09-20HU00007141421,2367081.879.190.000
2022-09-19HU00007141421,2401201.884.450.000
2022-09-16HU00007141421,2412391.884.650.000
2022-09-15HU00007141421,2467461.875.240.000
2022-09-14HU00007141421,2496801.865.660.000
2022-09-13HU00007141421,2429361.852.850.000
2022-09-12HU00007141421,2479271.858.980.000
2022-09-09HU00007141421,2400741.845.080.000
2022-09-08HU00007141421,2449321.851.030.000
2022-09-07HU00007141421,2485131.854.780.000
2022-09-06HU00007141421,2460011.848.690.000
2022-09-05HU00007141421,2475651.849.900.000
2022-09-02HU00007141421,2453011.846.550.000
2022-09-01HU00007141421,2454921.849.690.000
2022-08-31HU00007141421,2584761.868.980.000
2022-08-30HU00007141421,2606001.872.130.000
2022-08-29HU00007141421,2741721.892.710.000
2022-08-26HU00007141421,2779891.898.710.000
2022-08-25HU00007141421,2874361.912.220.000
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2022-08-19HU00007141421,2793671.896.310.000
2022-08-18HU00007141421,2904961.912.810.000
2022-08-17HU00007141421,2928231.915.670.000
2022-08-16HU00007141421,2975381.902.190.000
2022-08-15HU00007141421,2927311.880.420.000
2022-08-12HU00007141421,2858101.869.670.000
2022-08-11HU00007141421,2761751.853.240.000
2022-08-10HU00007141421,2786321.855.220.000
2022-08-09HU00007141421,2648111.832.420.000
2022-08-08HU00007141421,2692821.837.410.000
2022-08-05HU00007141421,2660621.831.920.000
2022-08-04HU00007141421,2657751.830.380.000
2022-08-03HU00007141421,2649151.830.450.000
2022-08-02HU00007141421,2623831.826.910.000
2022-08-01HU00007141421,2700191.842.930.000
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2022-07-27HU00007141421,2585081.824.040.000
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2022-07-18HU00007141421,2282131.777.610.000
2022-07-15HU00007141421,2252831.756.340.000
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2022-07-13HU00007141421,2294821.746.940.000
2022-07-12HU00007141421,2408431.762.970.000
2022-07-11HU00007141421,2423751.764.280.000
2022-07-08HU00007141421,2486751.771.160.000
2022-07-07HU00007141421,2479561.768.490.000
2022-07-06HU00007141421,2415211.757.440.000
2022-07-05HU00007141421,2396021.752.540.000
2022-07-04HU00007141421,2404391.749.440.000
2022-07-01HU00007141421,2378251.745.750.000
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
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2022-03-11HU00007141421,2587961.605.590.000
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2022-03-08HU00007141421,2580131.599.120.000
2022-03-07HU00007141421,2631761.604.470.000
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2022-03-03HU00007141421,2783981.622.730.000
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2022-02-28HU00007141421,2963581.645.330.000
2022-02-25HU00007141421,3192331.673.860.000
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2022-02-14HU00007141421,3549261.684.680.000
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2022-01-12HU00007141421,3868591.689.950.000
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2022-01-04HU00007141421,3920131.694.130.000
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2021-12-31HU00007141421,3921771.694.330.000
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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