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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

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





Aegon Tempó Allegro 10 Alapokba Fektető Részalap
Évesített hozam: -9,01%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007141591,2597793.333.150.000
2022-06-29HU00007141591,2608913.333.430.000
2022-06-28HU00007141591,2681173.353.730.000
2022-06-27HU00007141591,2775063.379.540.000
2022-06-24HU00007141591,2799253.397.410.000
2022-06-23HU00007141591,2644073.345.020.000
2022-06-22HU00007141591,2566123.326.650.000
2022-06-21HU00007141591,2591253.323.570.000
2022-06-20HU00007141591,2554153.312.930.000
2022-06-17HU00007141591,2518803.302.550.000

2022-06-16HU00007141591,2494943.275.170.000
2022-06-15HU00007141591,2700193.309.730.000
2022-06-14HU00007141591,2666193.297.550.000
2022-06-13HU00007141591,2670633.293.960.000
2022-06-10HU00007141591,2948933.365.190.000
2022-06-09HU00007141591,3061913.385.390.000
2022-06-08HU00007141591,3173243.414.160.000
2022-06-07HU00007141591,3184813.415.610.000
2022-06-03HU00007141591,3150453.403.590.000
2022-06-02HU00007141591,3246193.443.670.000
2022-06-01HU00007141591,3156663.420.400.000
2022-05-31HU00007141591,3176313.430.970.000
2022-05-30HU00007141591,3148833.423.170.000
2022-05-27HU00007141591,3122983.418.570.000
2022-05-26HU00007141591,3046973.400.600.000
2022-05-25HU00007141591,2881803.352.940.000
2022-05-24HU00007141591,2802283.332.880.000
2022-05-23HU00007141591,2911873.361.610.000
2022-05-20HU00007141591,2836853.341.760.000
2022-05-19HU00007141591,2821843.336.990.000
2022-05-18HU00007141591,2815843.337.660.000
2022-05-17HU00007141591,2959673.372.520.000
2022-05-16HU00007141591,2801333.300.370.000
2022-05-13HU00007141591,2811563.287.400.000
2022-05-12HU00007141591,2630913.240.620.000
2022-05-11HU00007141591,2600793.229.980.000
2022-05-10HU00007141591,2580153.232.950.000
2022-05-09HU00007141591,2684513.257.110.000
2022-05-06HU00007141591,2798233.283.530.000
2022-05-05HU00007141591,2824653.290.430.000
2022-05-04HU00007141591,2980633.329.230.000
2022-05-03HU00007141591,2994913.331.130.000
2022-05-02HU00007141591,2922823.319.170.000
2022-04-29HU00007141591,2922323.321.560.000
2022-04-28HU00007141591,2996133.339.220.000
2022-04-27HU00007141591,2917143.314.580.000
2022-04-26HU00007141591,2814723.287.990.000
2022-04-25HU00007141591,2847833.295.620.000
2022-04-22HU00007141591,2867203.300.610.000
2022-04-21HU00007141591,2941373.314.240.000
2022-04-20HU00007141591,3038373.339.500.000
2022-04-19HU00007141591,3097853.343.620.000
2022-04-14HU00007141591,3121963.335.640.000
2022-04-13HU00007141591,3201163.354.420.000
2022-04-12HU00007141591,3130863.331.560.000
2022-04-11HU00007141591,3120193.323.620.000
2022-04-08HU00007141591,3176623.337.450.000
2022-04-07HU00007141591,3253623.354.460.000
2022-04-06HU00007141591,3209463.340.030.000
2022-04-05HU00007141591,3235043.344.850.000
2022-04-04HU00007141591,3287713.355.200.000
2022-04-01HU00007141591,3177473.327.370.000
2022-03-31HU00007141591,3150813.322.710.000
2022-03-30HU00007141591,3152343.324.850.000
2022-03-29HU00007141591,3294383.358.530.000
2022-03-28HU00007141591,3145283.319.600.000
2022-03-25HU00007141591,3160633.328.430.000
2022-03-24HU00007141591,3164373.328.680.000
2022-03-23HU00007141591,3104433.340.200.000
2022-03-22HU00007141591,3185953.356.510.000
2022-03-21HU00007141591,3112053.335.490.000
2022-03-18HU00007141591,3125983.317.270.000
2022-03-17HU00007141591,3034913.274.590.000
2022-03-16HU00007141591,2970523.264.300.000
2022-03-11HU00007141591,2797583.218.500.000
2022-03-10HU00007141591,2795543.215.210.000
2022-03-09HU00007141591,2950663.259.750.000
2022-03-08HU00007141591,2793073.214.010.000
2022-03-07HU00007141591,2860823.218.160.000
2022-03-04HU00007141591,2860403.225.990.000
2022-03-03HU00007141591,2999763.261.700.000
2022-03-02HU00007141591,3053883.254.160.000
2022-03-01HU00007141591,2990803.242.870.000
2022-02-28HU00007141591,3177743.294.080.000
2022-02-25HU00007141591,3428273.358.880.000
2022-02-24HU00007141591,3269173.331.070.000
2022-02-23HU00007141591,3422073.436.130.000
2022-02-22HU00007141591,3529943.464.980.000
2022-02-21HU00007141591,3596943.482.410.000
2022-02-18HU00007141591,3720543.513.240.000
2022-02-17HU00007141591,3821613.538.690.000
2022-02-16HU00007141591,3899493.538.490.000
2022-02-15HU00007141591,3892403.518.480.000
2022-02-14HU00007141591,3785223.490.250.000
2022-02-11HU00007141591,3819843.492.600.000
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2022-02-09HU00007141591,3955513.525.360.000
2022-02-08HU00007141591,3837933.491.080.000
2022-02-07HU00007141591,3733663.462.800.000
2022-02-04HU00007141591,3739683.460.730.000
2022-02-03HU00007141591,3789953.471.250.000
2022-02-02HU00007141591,3901453.493.420.000
2022-02-01HU00007141591,3894373.492.810.000
2022-01-31HU00007141591,3905623.498.450.000
2022-01-28HU00007141591,3738463.455.780.000
2022-01-27HU00007141591,3728883.455.000.000
2022-01-26HU00007141591,3744763.451.790.000
2022-01-25HU00007141591,3717453.445.210.000
2022-01-24HU00007141591,3685083.437.380.000
2022-01-21HU00007141591,3823683.476.100.000
2022-01-20HU00007141591,3937253.505.850.000
2022-01-19HU00007141591,3900053.495.340.000
2022-01-18HU00007141591,3887893.473.540.000
2022-01-17HU00007141591,3992623.481.240.000
2022-01-14HU00007141591,3964153.483.430.000
2022-01-13HU00007141591,4016073.498.220.000
2022-01-12HU00007141591,4133813.525.480.000
2022-01-11HU00007141591,4082503.502.480.000
2022-01-10HU00007141591,3977593.474.440.000
2022-01-07HU00007141591,4009533.494.000.000
2022-01-06HU00007141591,4027903.481.640.000
2022-01-05HU00007141591,4069623.493.090.000
2022-01-04HU00007141591,4198483.525.170.000
2022-01-03HU00007141591,4218873.526.650.000
2021-12-31HU00007141591,4196793.521.150.000
2021-12-30HU00007141591,4230083.523.640.000
2021-12-29HU00007141591,4226603.521.690.000
2021-12-28HU00007141591,4214763.517.100.000
2021-12-27HU00007141591,4237483.521.550.000
2021-12-23HU00007141591,4170863.502.950.000
2021-12-22HU00007141591,4113423.487.360.000
2021-12-21HU00007141591,4076803.475.860.000
2021-12-20HU00007141591,3951173.442.250.000
2021-12-17HU00007141591,4044313.464.220.000
2021-12-16HU00007141591,4113973.475.770.000
2021-12-15HU00007141591,4094153.395.120.000
2021-12-14HU00007141591,4059873.380.120.000
2021-12-13HU00007141591,4122063.374.040.000
2021-12-10HU00007141591,4189963.389.550.000
2021-12-09HU00007141591,4166543.376.110.000
2021-12-08HU00007141591,4245873.390.460.000
2021-12-07HU00007141591,4209013.382.600.000
2021-12-06HU00007141591,4029173.339.790.000
2021-12-03HU00007141591,3955893.321.140.000
2021-12-02HU00007141591,3998523.329.210.000
2021-12-01HU00007141591,4014613.333.180.000
2021-11-30HU00007141591,4021623.343.370.000
2021-11-29HU00007141591,4139943.370.100.000
2021-11-26HU00007141591,4061593.350.310.000
2021-11-25HU00007141591,4314223.413.060.000
2021-11-24HU00007141591,4337623.417.380.000
2021-11-23HU00007141591,4331303.415.190.000
2021-11-22HU00007141591,4344853.418.320.000
2021-11-19HU00007141591,4334003.415.030.000
2021-11-18HU00007141591,4330593.397.600.000
2021-11-17HU00007141591,4430133.420.770.000
2021-11-16HU00007141591,4459253.397.490.000
2021-11-15HU00007141591,4440693.373.140.000
2021-11-12HU00007141591,4439873.383.660.000
2021-11-11HU00007141591,4430943.374.170.000
2021-11-10HU00007141591,4289613.340.260.000
2021-11-09HU00007141591,4334143.340.050.000
2021-11-08HU00007141591,4341863.339.730.000
2021-11-05HU00007141591,4309063.326.350.000
2021-11-04HU00007141591,4312193.326.600.000
2021-11-03HU00007141591,4234483.302.400.000
2021-11-02HU00007141591,4223193.257.520.000
2021-10-29HU00007141591,4182703.251.380.000
2021-10-28HU00007141591,4297303.303.460.000
2021-10-27HU00007141591,4316373.307.220.000
2021-10-26HU00007141591,4368913.306.580.000
2021-10-25HU00007141591,4339953.302.860.000
2021-10-22HU00007141591,4268443.287.050.000
2021-10-21HU00007141591,4256243.276.700.000
2021-10-20HU00007141591,4309953.283.860.000
2021-10-19HU00007141591,4233233.258.680.000
2021-10-18HU00007141591,4225903.256.130.000
2021-10-15HU00007141591,4201803.228.180.000
2021-10-14HU00007141591,4143413.197.360.000
2021-10-13HU00007141591,4108743.186.440.000
2021-10-12HU00007141591,4067213.171.110.000
2021-10-11HU00007141591,4116423.159.680.000
2021-10-08HU00007141591,4062623.137.680.000
2021-10-07HU00007141591,4029893.118.130.000
2021-10-06HU00007141591,3918543.077.130.000
2021-10-05HU00007141591,3902173.075.030.000
2021-10-04HU00007141591,3797613.073.140.000
2021-10-01HU00007141591,3938883.106.210.000
2021-09-30HU00007141591,3947063.104.890.000
2021-09-29HU00007141591,3891413.091.090.000
2021-09-28HU00007141591,3889313.090.160.000
2021-09-27HU00007141591,3995053.110.220.000
2021-09-24HU00007141591,3927223.093.200.000
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2021-09-21HU00007141591,3743943.051.590.000
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2021-09-15HU00007141591,3886483.065.570.000
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2021-09-13HU00007141591,3927733.052.960.000
2021-09-10HU00007141591,3914013.047.070.000
2021-09-09HU00007141591,3936743.050.870.000
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2021-09-07HU00007141591,3935873.044.370.000
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2021-08-31HU00007141591,3900583.049.000.000
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2021-08-19HU00007141591,3732013.000.260.000
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2021-08-09HU00007141591,3919202.978.120.000
2021-08-06HU00007141591,3879492.967.770.000
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2021-07-06HU00007141591,3804832.881.090.000
2021-07-05HU00007141591,3826462.881.160.000