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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: 2019-10-30

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: -2,19%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007141591,1982612.111.240.000
2020-10-22HU00007141591,2038362.120.600.000
2020-10-21HU00007141591,2030272.120.560.000
2020-10-20HU00007141591,2106762.132.740.000
2020-10-19HU00007141591,2094052.132.340.000
2020-10-16HU00007141591,2127152.124.400.000
2020-10-15HU00007141591,2096982.105.320.000
2020-10-14HU00007141591,2163162.115.660.000
2020-10-13HU00007141591,2097442.100.650.000
2020-10-12HU00007141591,2082822.086.340.000

2020-10-09HU00007141591,2050372.077.120.000
2020-10-08HU00007141591,2035502.023.550.000
2020-10-07HU00007141591,2024292.019.540.000
2020-10-06HU00007141591,1979382.013.650.000
2020-10-05HU00007141591,1950632.006.880.000
2020-10-02HU00007141591,1884471.993.560.000
2020-10-01HU00007141591,1953242.004.690.000
2020-09-30HU00007141591,1955772.008.620.000
2020-09-29HU00007141591,1935932.005.230.000
2020-09-28HU00007141591,1945892.006.500.000
2020-09-25HU00007141591,1806251.981.210.000
2020-09-24HU00007141591,1805561.979.520.000
2020-09-23HU00007141591,1824631.980.390.000
2020-09-22HU00007141591,1846901.985.130.000
2020-09-21HU00007141591,1814251.979.530.000
2020-09-18HU00007141591,1919962.013.640.000
2020-09-17HU00007141591,1974742.022.940.000
2020-09-16HU00007141591,1989742.011.080.000
2020-09-15HU00007141591,1974401.995.100.000
2020-09-14HU00007141591,1964391.992.000.000
2020-09-11HU00007141591,1893231.983.120.000
2020-09-10HU00007141591,1894301.980.290.000
2020-09-09HU00007141591,1974141.992.310.000
2020-09-08HU00007141591,1909741.977.770.000
2020-09-07HU00007141591,2022841.992.850.000
2020-09-04HU00007141591,1980491.991.480.000
2020-09-03HU00007141591,2004091.994.000.000
2020-09-02HU00007141591,2131862.018.560.000
2020-09-01HU00007141591,2032532.001.540.000
2020-08-31HU00007141591,2008922.000.700.000
2020-08-28HU00007141591,2084892.022.820.000
2020-08-27HU00007141591,2096122.024.250.000
2020-08-26HU00007141591,2093812.023.480.000
2020-08-25HU00007141591,2034682.015.360.000
2020-08-24HU00007141591,1992212.008.060.000
2020-08-19HU00007141591,1888061.978.530.000
2020-08-18HU00007141591,1906961.978.970.000
2020-08-17HU00007141591,1912961.979.850.000
2020-08-14HU00007141591,1861131.957.680.000
2020-08-13HU00007141591,1858011.943.390.000
2020-08-12HU00007141591,1902181.949.580.000
2020-08-11HU00007141591,1823041.934.400.000
2020-08-10HU00007141591,1801291.928.270.000
2020-08-07HU00007141591,1788691.924.390.000
2020-08-06HU00007141591,1807181.926.950.000
2020-08-05HU00007141591,1803351.925.700.000
2020-08-04HU00007141591,1723721.910.980.000
2020-08-03HU00007141591,1667601.902.820.000
2020-07-31HU00007141591,1564981.887.880.000
2020-07-30HU00007141591,1620141.897.230.000
2020-07-29HU00007141591,1734871.915.780.000
2020-07-28HU00007141591,1717011.912.800.000
2020-07-27HU00007141591,1741111.917.750.000
2020-07-24HU00007141591,1758621.920.250.000
2020-07-23HU00007141591,1809291.928.010.000
2020-07-22HU00007141591,1914341.945.510.000
2020-07-21HU00007141591,1965121.953.750.000
2020-07-20HU00007141591,1930641.948.320.000
2020-07-17HU00007141591,1889211.942.590.000
2020-07-16HU00007141591,1885231.927.970.000
2020-07-15HU00007141591,1910511.918.650.000
2020-07-14HU00007141591,1878681.913.390.000
2020-07-13HU00007141591,1899511.917.260.000
2020-07-10HU00007141591,1913041.918.010.000
2020-07-09HU00007141591,1893321.913.150.000
2020-07-08HU00007141591,1926521.914.920.000
2020-07-07HU00007141591,1895231.911.800.000
2020-07-06HU00007141591,1934061.928.390.000
2020-07-03HU00007141591,1839041.912.230.000
2020-07-02HU00007141591,1829411.910.290.000
2020-07-01HU00007141591,1793681.902.850.000
2020-06-30HU00007141591,1818171.908.230.000
2020-06-29HU00007141591,1766891.898.710.000
2020-06-26HU00007141591,1729311.892.580.000
2020-06-25HU00007141591,1790841.901.390.000
2020-06-24HU00007141591,1715661.901.640.000
2020-06-23HU00007141591,1800251.914.290.000
2020-06-22HU00007141591,1715061.892.920.000
2020-06-19HU00007141591,1700611.890.340.000
2020-06-18HU00007141591,1674351.884.330.000
2020-06-17HU00007141591,1667231.881.760.000
2020-06-16HU00007141591,1668021.865.970.000
2020-06-15HU00007141591,1573931.832.570.000
2020-06-12HU00007141591,1561661.830.610.000
2020-06-11HU00007141591,1508101.819.660.000
2020-06-10HU00007141591,1716041.850.040.000
2020-06-09HU00007141591,1783641.856.340.000
2020-06-08HU00007141591,1789991.846.980.000
2020-06-05HU00007141591,1762361.843.320.000
2020-06-04HU00007141591,1664411.827.250.000
2020-06-03HU00007141591,1690581.828.800.000
2020-06-02HU00007141591,1563341.814.240.000
2020-05-29HU00007141591,1483871.800.800.000
2020-05-28HU00007141591,1555541.809.430.000
2020-05-27HU00007141591,1535031.804.440.000
2020-05-26HU00007141591,1504051.796.480.000
2020-05-25HU00007141591,1412631.780.870.000
2020-05-22HU00007141591,1358401.771.060.000
2020-05-21HU00007141591,1354851.769.540.000
2020-05-20HU00007141591,1431941.780.750.000
2020-05-19HU00007141591,1366951.768.010.000
2020-05-18HU00007141591,1446621.773.170.000
2020-05-15HU00007141591,1228381.726.640.000
2020-05-14HU00007141591,1224791.713.080.000
2020-05-13HU00007141591,1238671.696.880.000
2020-05-12HU00007141591,1290271.707.010.000
2020-05-11HU00007141591,1302241.706.000.000
2020-05-08HU00007141591,1288011.700.190.000
2020-05-07HU00007141591,1226551.689.520.000
2020-05-06HU00007141591,1150061.669.260.000
2020-05-05HU00007141591,1192061.674.660.000
2020-05-04HU00007141591,1097761.663.420.000
2020-04-30HU00007141591,1290161.693.660.000
2020-04-29HU00007141591,1393041.705.390.000
2020-04-28HU00007141591,1185031.677.770.000
2020-04-27HU00007141591,1155231.671.070.000
2020-04-24HU00007141591,1124041.666.540.000
2020-04-23HU00007141591,1117251.663.840.000
2020-04-22HU00007141591,1026641.649.310.000
2020-04-21HU00007141591,0925751.626.230.000
2020-04-20HU00007141591,1114931.635.700.000
2020-04-17HU00007141591,1145531.624.220.000
2020-04-16HU00007141591,0987341.599.090.000
2020-04-15HU00007141591,0963851.589.650.000
2020-04-14HU00007141591,1142401.614.590.000
2020-04-09HU00007141591,1050271.600.430.000
2020-04-08HU00007141591,0991821.587.940.000
2020-04-07HU00007141591,0921691.577.320.000
2020-04-06HU00007141591,0897121.572.770.000
2020-04-03HU00007141591,0557551.522.360.000
2020-04-02HU00007141591,0549631.491.410.000
2020-04-01HU00007141591,0476611.455.500.000
2020-03-31HU00007141591,0668451.458.510.000
2020-03-30HU00007141591,0576611.445.880.000
2020-03-27HU00007141591,0503141.436.380.000
2020-03-26HU00007141591,0734651.440.910.000
2020-03-25HU00007141591,0441441.348.820.000
2020-03-24HU00007141591,0237611.322.850.000
2020-03-23HU00007141590,9774711.256.490.000
2020-03-20HU00007141590,9916131.275.990.000
2020-03-19HU00007141590,9968731.282.220.000
2020-03-18HU00007141590,9795141.259.480.000
2020-03-17HU00007141591,0193221.307.210.000
2020-03-16HU00007141590,9899731.269.640.000
2020-03-13HU00007141591,0564031.348.390.000
2020-03-12HU00007141591,0230711.304.290.000
2020-03-11HU00007141591,0997931.404.170.000
2020-03-10HU00007141591,1297291.433.210.000
2020-03-09HU00007141591,1146921.430.320.000
2020-03-06HU00007141591,1785741.516.840.000
2020-03-05HU00007141591,2019141.546.150.000
2020-03-04HU00007141591,2181701.565.370.000
2020-03-03HU00007141591,2074861.551.600.000
2020-03-02HU00007141591,2045871.551.340.000
2020-02-28HU00007141591,1897441.535.360.000
2020-02-27HU00007141591,2126641.567.290.000
2020-02-26HU00007141591,2433681.609.170.000
2020-02-25HU00007141591,2429521.611.330.000
2020-02-24HU00007141591,2612331.633.360.000
2020-02-21HU00007141591,2896221.682.450.000
2020-02-20HU00007141591,2954901.687.100.000
2020-02-19HU00007141591,2980121.688.850.000
2020-02-18HU00007141591,2933131.684.490.000
2020-02-17HU00007141591,2946951.685.890.000
2020-02-14HU00007141591,2950251.673.850.000
2020-02-13HU00007141591,2997661.667.040.000
2020-02-12HU00007141591,3001301.662.910.000
2020-02-11HU00007141591,2920611.650.710.000
2020-02-10HU00007141591,2858951.637.840.000
2020-02-07HU00007141591,2867531.637.730.000
2020-02-06HU00007141591,2859971.631.350.000
2020-02-05HU00007141591,2782491.612.690.000
2020-02-04HU00007141591,2708421.609.880.000
2020-02-03HU00007141591,2606751.598.320.000
2020-01-31HU00007141591,2562051.593.860.000
2020-01-30HU00007141591,2691011.605.290.000
2020-01-29HU00007141591,2733551.610.290.000
2020-01-28HU00007141591,2711081.606.340.000
2020-01-27HU00007141591,2645231.596.660.000
2020-01-24HU00007141591,2819621.616.330.000
2020-01-23HU00007141591,2831841.619.570.000
2020-01-22HU00007141591,2830631.617.190.000
2020-01-21HU00007141591,2834091.601.220.000
2020-01-20HU00007141591,2930771.614.620.000
2020-01-17HU00007141591,2882431.596.070.000
2020-01-16HU00007141591,2815341.574.000.000
2020-01-15HU00007141591,2777881.567.110.000
2020-01-14HU00007141591,2786951.566.980.000
2020-01-13HU00007141591,2863861.571.600.000
2020-01-10HU00007141591,2791781.549.300.000
2020-01-09HU00007141591,2737161.539.140.000
2020-01-08HU00007141591,2644461.527.860.000
2020-01-07HU00007141591,2615751.524.250.000
2020-01-06HU00007141591,2610551.518.160.000
2020-01-03HU00007141591,2636601.530.410.000
2020-01-02HU00007141591,2677881.535.880.000
2019-12-31HU00007141591,2582431.524.320.000
2019-12-30HU00007141591,2579551.528.780.000
2019-12-23HU00007141591,2625951.520.630.000
2019-12-20HU00007141591,2585201.511.900.000
2019-12-19HU00007141591,2580741.509.390.000
2019-12-18HU00007141591,2558011.506.080.000
2019-12-17HU00007141591,2539841.500.650.000
2019-12-16HU00007141591,2508691.493.200.000
2019-12-13HU00007141591,2440411.473.340.000
2019-12-12HU00007141591,2437521.460.870.000
2019-12-11HU00007141591,2378521.453.230.000
2019-12-10HU00007141591,2379891.450.680.000
2019-12-09HU00007141591,2395201.451.780.000
2019-12-06HU00007141591,2376621.448.470.000
2019-12-05HU00007141591,2343241.443.350.000
2019-12-04HU00007141591,2346631.438.760.000
2019-12-03HU00007141591,2297871.429.730.000
2019-12-02HU00007141591,2395581.437.450.000
2019-11-29HU00007141591,2498041.445.880.000
2019-11-28HU00007141591,2572271.454.380.000
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2019-11-26HU00007141591,2560991.449.370.000
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2019-11-22HU00007141591,2445391.435.630.000
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2019-11-20HU00007141591,2416381.429.030.000
2019-11-19HU00007141591,2468381.434.970.000
2019-11-18HU00007141591,2476691.423.760.000
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2019-11-14HU00007141591,2420381.404.360.000
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2019-11-12HU00007141591,2450901.400.030.000
2019-11-11HU00007141591,2433981.395.280.000
2019-11-08HU00007141591,2428751.392.710.000
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2019-11-04HU00007141591,2289371.376.940.000
2019-10-31HU00007141591,2198751.368.720.000
2019-10-30HU00007141591,2248961.373.440.000