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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: 2016-09-25

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: 12,19%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007141591,136127327.408.453
2017-09-20HU00007141591,132155325.869.931
2017-09-20HU00007141591,132155322.618.071
2017-09-19HU00007141591,134682315.813.554
2017-09-18HU00007141591,138120314.828.425
2017-09-15HU00007141591,135688309.755.354
2017-09-14HU00007141591,133834304.515.396
2017-09-13HU00007141591,130696309.505.924
2017-09-12HU00007141591,130199306.484.766
2017-09-11HU00007141591,127656310.673.486

2017-09-08HU00007141591,118272311.151.686
2017-09-07HU00007141591,122513312.064.553
2017-09-06HU00007141591,123763309.748.800
2017-09-05HU00007141591,123755307.667.006
2017-09-04HU00007141591,123840304.959.861
2017-09-01HU00007141591,124712305.631.302
2017-08-31HU00007141591,124342305.236.645
2017-08-30HU00007141591,121772302.070.457
2017-08-29HU00007141591,114094299.589.400
2017-08-28HU00007141591,119990301.260.867
2017-08-25HU00007141591,122666300.415.043
2017-08-24HU00007141591,116873298.717.878
2017-08-23HU00007141591,115330295.681.201
2017-08-22HU00007141591,117273296.421.304
2017-08-21HU00007141591,112989294.970.330
2017-08-18HU00007141591,112425295.914.895
2017-08-17HU00007141591,115933296.842.834
2017-08-16HU00007141591,119384291.669.967
2017-08-15HU00007141591,117007286.274.924
2017-08-14HU00007141591,116366284.920.123
2017-08-11HU00007141591,115010284.241.673
2017-08-10HU00007141591,117600284.296.983
2017-08-09HU00007141591,123165285.507.297
2017-08-08HU00007141591,124607285.735.304
2017-08-07HU00007141591,123454282.334.902
2017-08-04HU00007141591,119044273.580.969
2017-08-03HU00007141591,116567272.990.769
2017-08-02HU00007141591,115169272.471.182
2017-08-01HU00007141591,116111272.701.343
2017-07-31HU00007141591,118978272.067.455
2017-07-28HU00007141591,120864267.696.121
2017-07-27HU00007141591,122115265.497.935
2017-07-26HU00007141591,124939266.131.454
2017-07-25HU00007141591,121948265.128.434
2017-07-24HU00007141591,119754262.295.368
2017-07-21HU00007141591,121343262.026.626
2017-07-20HU00007141591,129314263.517.884
2017-07-19HU00007141591,130237256.066.848
2017-07-18HU00007141591,128000255.384.657
2017-07-17HU00007141591,130354255.484.840
2017-07-14HU00007141591,129866250.724.768
2017-07-13HU00007141591,129861248.598.896
2017-07-12HU00007141591,126953247.594.311
2017-07-11HU00007141591,122401245.870.457
2017-07-10HU00007141591,122765245.654.364
2017-07-07HU00007141591,120171244.129.345
2017-07-06HU00007141591,123578244.111.654
2017-07-05HU00007141591,124854244.196.589
2017-07-04HU00007141591,123843243.613.457
2017-07-03HU00007141591,125775243.014.435
2017-06-30HU00007141591,121809239.720.991
2017-06-29HU00007141591,124267237.012.536
2017-06-28HU00007141591,131392238.504.906
2017-06-27HU00007141591,132595249.529.868
2017-06-26HU00007141591,136762249.374.149
2017-06-23HU00007141591,133893248.571.206
2017-06-22HU00007141591,134002244.655.361
2017-06-21HU00007141591,135717245.843.565
2017-06-20HU00007141591,133208244.945.809
2017-06-19HU00007141591,135772239.876.674
2017-06-16HU00007141591,131504238.097.021
2017-06-15HU00007141591,127540236.945.132
2017-06-14HU00007141591,128976236.346.759
2017-06-13HU00007141591,130809234.820.034
2017-06-12HU00007141591,129310231.942.783
2017-06-09HU00007141591,134686231.543.551
2017-06-08HU00007141591,133134230.949.813
2017-06-07HU00007141591,132066229.338.228
2017-06-06HU00007141591,130586228.983.254
2017-06-02HU00007141591,133712228.447.752
2017-06-01HU00007141591,129762227.147.320
2017-05-31HU00007141591,128824223.569.608
2017-05-30HU00007141591,130418223.802.741
2017-05-29HU00007141591,131412221.422.290
2017-05-26HU00007141591,129687221.098.994
2017-05-25HU00007141591,130885221.306.619
2017-05-24HU00007141591,131729220.745.869
2017-05-23HU00007141591,128384218.704.397
2017-05-22HU00007141591,130753219.155.894
2017-05-19HU00007141591,129565219.034.926
2017-05-18HU00007141591,125393211.261.044
2017-05-17HU00007141591,129472210.443.582
2017-05-16HU00007141591,134953210.551.195
2017-05-15HU00007141591,139695209.903.149
2017-05-12HU00007141591,138977207.193.235
2017-05-11HU00007141591,137421204.271.177
2017-05-10HU00007141591,139595190.944.227
2017-05-09HU00007141591,139133189.714.527
2017-05-08HU00007141591,134933188.597.051
2017-05-05HU00007141591,134447188.070.118
2017-05-04HU00007141591,132083187.542.860
2017-05-03HU00007141591,130710187.186.789
2017-05-02HU00007141591,131401182.949.752
2017-04-28HU00007141591,128774182.436.864
2017-04-27HU00007141591,130427182.074.373
2017-04-26HU00007141591,129735177.278.508
2017-04-25HU00007141591,128196173.058.727
2017-04-24HU00007141591,125129171.953.147
2017-04-21HU00007141591,121988171.640.133
2017-04-20HU00007141591,120307170.860.729
2017-04-19HU00007141591,119802172.701.560
2017-04-18HU00007141591,120088169.770.635
2017-04-13HU00007141591,120936169.537.900
2017-04-12HU00007141591,120754169.270.473
2017-04-11HU00007141591,122626169.245.738
2017-04-10HU00007141591,123261169.084.500
2017-04-07HU00007141591,123230168.847.449
2017-04-06HU00007141591,121778168.062.847
2017-04-06HU00007141591,121778167.569.803
2017-04-05HU00007141591,118886166.933.281
2017-04-04HU00007141591,116237165.743.455
2017-04-03HU00007141591,114466160.174.799
2017-03-31HU00007141591,110562168.674.597
2017-03-30HU00007141591,114331168.752.129
2017-03-29HU00007141591,111314167.628.065
2017-03-28HU00007141591,107220167.006.375
2017-03-27HU00007141591,103698167.234.897
2017-03-24HU00007141591,106896167.171.519
2017-03-23HU00007141591,106779166.181.737
2017-03-22HU00007141591,102278165.189.353
2017-03-21HU00007141591,105977162.200.355
2017-03-21HU00007141591,105977161.707.125
2017-03-20HU00007141591,111362162.517.637
2017-03-17HU00007141591,111896164.519.090
2017-03-16HU00007141591,113393163.122.492
2017-03-14HU00007141591,111051162.639.704
2017-03-13HU00007141591,112681163.199.498
2017-03-10HU00007141591,109684162.641.182
2017-03-09HU00007141591,106043160.449.822
2017-03-08HU00007141591,106608160.380.795
2017-03-07HU00007141591,105722160.062.161
2017-03-07HU00007141591,105722159.570.434
2017-03-06HU00007141591,107018161.385.928
2017-03-03HU00007141591,111348161.790.720
2017-03-02HU00007141591,109411159.729.466
2017-03-01HU00007141591,109796159.784.936
2017-02-28HU00007141591,097817157.777.483
2017-02-27HU00007141591,100647158.264.396
2017-02-24HU00007141591,102539157.268.518
2017-02-23HU00007141591,108678156.068.260
2017-02-22HU00007141591,108711155.501.291
2017-02-21HU00007141591,108056155.325.377
2017-02-20HU00007141591,100510154.270.765
2017-02-17HU00007141591,098658155.759.655
2017-02-16HU00007141591,101902154.600.957
2017-02-15HU00007141591,103638151.231.099
2017-02-14HU00007141591,099736144.270.463
2017-02-13HU00007141591,098603142.578.255
2017-02-10HU00007141591,094546141.903.546
2017-02-09HU00007141591,090582141.304.260
2017-02-08HU00007141591,087119140.670.197
2017-02-07HU00007141591,088212140.598.922
2017-02-06HU00007141591,085230140.066.314
2017-02-03HU00007141591,086308139.768.097
2017-02-02HU00007141591,079705138.727.661
2017-02-01HU00007141591,085440134.912.065
2017-01-31HU00007141591,084104134.863.374
2017-01-30HU00007141591,086882135.208.174
2017-01-27HU00007141591,093432135.963.992
2017-01-26HU00007141591,089720135.646.321
2017-01-25HU00007141591,087328135.151.831
2017-01-24HU00007141591,077408134.175.669
2017-01-23HU00007141591,073081133.835.948
2017-01-20HU00007141591,075055133.427.039
2017-01-19HU00007141591,073154131.588.551
2017-01-18HU00007141591,072601129.355.377
2017-01-17HU00007141591,071135129.155.661
2017-01-16HU00007141591,074306129.261.687
2017-01-13HU00007141591,074545128.259.278
2017-01-12HU00007141591,074761125.744.030
2017-01-11HU00007141591,081470126.105.176
2017-01-10HU00007141591,078203125.802.846
2017-01-09HU00007141591,077187125.414.630
2017-01-06HU00007141591,075786124.762.694
2017-01-05HU00007141591,079061125.360.614
2017-01-04HU00007141591,080208126.143.049
2017-01-03HU00007141591,079502125.541.181
2017-01-02HU00007141591,071067124.437.674
2016-12-30HU00007141591,069990123.850.566
2016-12-29HU00007141591,069527122.626.924
2016-12-28HU00007141591,068400121.426.174
2016-12-27HU00007141591,068590119.036.253
2016-12-23HU00007141591,069211118.864.210
2016-12-22HU00007141591,071251118.624.870
2016-12-21HU00007141591,071961118.075.407
2016-12-20HU00007141591,074795119.421.736
2016-12-19HU00007141591,071644118.935.871
2016-12-16HU00007141591,072082124.990.001
2016-12-15HU00007141591,071884123.187.646
2016-12-14HU00007141591,069086120.350.319
2016-12-13HU00007141591,071607122.215.967
2016-12-12HU00007141591,065051120.984.784
2016-12-09HU00007141591,064679121.130.129
2016-12-08HU00007141591,057660120.059.827
2016-12-07HU00007141591,052370119.397.711
2016-12-06HU00007141591,048377118.614.292
2016-12-05HU00007141591,046395118.379.102
2016-12-02HU00007141591,041692117.847.134
2016-12-01HU00007141591,040440117.836.836
2016-11-30HU00007141591,037541118.249.035
2016-11-29HU00007141591,036319118.109.788
2016-11-28HU00007141591,033269117.559.802
2016-11-25HU00007141591,035782117.829.268
2016-11-24HU00007141591,037131117.830.711
2016-11-23HU00007141591,032859116.829.656
2016-11-22HU00007141591,031319116.625.248
2016-11-21HU00007141591,029340116.169.833
2016-11-18HU00007141591,029039116.080.226
2016-11-17HU00007141591,028127115.930.418
2016-11-16HU00007141591,028063115.099.133
2016-11-15HU00007141591,027489114.020.649
2016-11-14HU00007141591,025630113.769.638
2016-11-11HU00007141591,025754113.334.991
2016-11-10HU00007141591,025316113.160.995
2016-11-09HU00007141591,019924112.447.723
2016-11-08HU00007141591,019903112.910.901
2016-11-07HU00007141591,016924112.395.824
2016-11-04HU00007141591,011576116.266.918
2016-11-03HU00007141591,016433116.814.680
2016-11-02HU00007141591,016481117.170.222
2016-10-28HU00007141591,031937119.082.992
2016-10-27HU00007141591,032425119.054.180
2016-10-26HU00007141591,031903119.183.187
2016-10-25HU00007141591,033507119.326.463
2016-10-24HU00007141591,033895119.199.357
2016-10-21HU00007141591,030187118.740.380
2016-10-20HU00007141591,027084118.348.105
2016-10-19HU00007141591,024840117.931.249
2016-10-18HU00007141591,022117117.599.421
2016-10-17HU00007141591,017658116.901.119
2016-10-14HU00007141591,016622115.589.298
2016-10-13HU00007141591,015173114.390.744
2016-10-12HU00007141591,018517114.705.976
2016-10-11HU00007141591,017001114.276.286
2016-10-10HU00007141591,019291114.202.883
2016-10-07HU00007141591,017491113.932.946
2016-10-06HU00007141591,019515114.054.419
2016-10-05HU00007141591,020209114.118.873
2016-10-04HU00007141591,022418114.121.774
2016-10-03HU00007141591,020158114.421.490
2016-09-30HU00007141591,019453114.651.773
2016-09-29HU00007141591,018808114.455.776
2016-09-28HU00007141591,018455114.363.480
2016-09-27HU00007141591,014742113.849.070
2016-09-26HU00007141591,014158113.658.362