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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: 2020-09-26

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: 17,11%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007141591,3962193.100.330.000
2021-09-22HU00007141591,3864253.079.460.000
2021-09-21HU00007141591,3743943.051.590.000
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2021-09-17HU00007141591,3864333.077.990.000
2021-09-16HU00007141591,3870763.077.990.000
2021-09-15HU00007141591,3886483.065.570.000
2021-09-14HU00007141591,3885333.045.100.000
2021-09-13HU00007141591,3927733.052.960.000
2021-09-10HU00007141591,3914013.047.070.000

2021-09-09HU00007141591,3936743.050.870.000
2021-09-08HU00007141591,3925193.044.070.000
2021-09-07HU00007141591,3935873.044.370.000
2021-09-06HU00007141591,3945523.045.940.000
2021-09-03HU00007141591,3931263.038.630.000
2021-09-02HU00007141591,3910813.048.680.000
2021-09-01HU00007141591,3931323.053.220.000
2021-08-31HU00007141591,3900583.049.000.000
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2021-08-27HU00007141591,3896093.038.870.000
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2021-08-19HU00007141591,3732013.000.260.000
2021-08-18HU00007141591,3820833.018.150.000
2021-08-17HU00007141591,3823313.013.920.000
2021-08-16HU00007141591,3857653.005.220.000
2021-08-13HU00007141591,3931873.004.040.000
2021-08-12HU00007141591,3937633.002.450.000
2021-08-11HU00007141591,3981473.000.820.000
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2021-07-30HU00007141591,3840042.960.170.000
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2021-07-26HU00007141591,3919802.974.030.000
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2021-07-21HU00007141591,3901712.969.170.000
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2021-07-15HU00007141591,3905082.937.510.000
2021-07-14HU00007141591,3934632.926.880.000
2021-07-13HU00007141591,3890492.906.580.000
2021-07-12HU00007141591,3866432.900.750.000
2021-07-09HU00007141591,3868192.899.890.000
2021-07-08HU00007141591,3797212.881.790.000
2021-07-07HU00007141591,3841952.888.350.000
2021-07-06HU00007141591,3804832.881.090.000
2021-07-05HU00007141591,3826462.881.160.000
2021-07-02HU00007141591,3834942.899.240.000
2021-07-01HU00007141591,3810042.894.020.000
2021-06-30HU00007141591,3796102.890.390.000
2021-06-29HU00007141591,3808332.892.370.000
2021-06-28HU00007141591,3808902.891.810.000
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2021-05-05HU00007141591,3577022.717.650.000
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2021-05-03HU00007141591,3553372.728.980.000
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2021-04-22HU00007141591,3574982.732.210.000
2021-04-21HU00007141591,3549062.728.410.000
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2021-04-19HU00007141591,3558722.707.890.000
2021-04-16HU00007141591,3620062.699.290.000
2021-04-15HU00007141591,3548102.685.040.000
2021-04-14HU00007141591,3512902.675.420.000
2021-04-13HU00007141591,3495162.672.780.000
2021-04-12HU00007141591,3463242.663.780.000
2021-04-09HU00007141591,3516662.673.310.000
2021-04-08HU00007141591,3533992.672.100.000
2021-04-07HU00007141591,3527452.671.020.000
2021-04-06HU00007141591,3600092.694.170.000
2021-04-01HU00007141591,3580712.689.240.000
2021-03-31HU00007141591,3519712.685.960.000
2021-03-30HU00007141591,3494532.679.170.000
2021-03-29HU00007141591,3469942.673.660.000
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2021-03-25HU00007141591,3407762.659.750.000
2021-03-24HU00007141591,3417812.660.520.000
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2021-03-22HU00007141591,3566122.689.130.000
2021-03-19HU00007141591,3643472.704.110.000
2021-03-18HU00007141591,3626732.699.770.000
2021-03-17HU00007141591,3681072.704.020.000
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2021-03-08HU00007141591,3445232.589.020.000
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2021-02-26HU00007141591,3287732.574.650.000
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2021-02-24HU00007141591,3456962.604.090.000
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2021-02-22HU00007141591,3501442.610.850.000
2021-02-19HU00007141591,3589742.621.450.000
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2021-02-12HU00007141591,3617552.593.490.000
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2021-02-04HU00007141591,3388992.536.290.000
2021-02-03HU00007141591,3346072.520.500.000
2021-02-02HU00007141591,3287622.498.160.000
2021-02-01HU00007141591,3202162.450.680.000
2021-01-29HU00007141591,3077002.426.850.000
2021-01-28HU00007141591,3246982.469.730.000
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2020-12-31HU00007141591,3076572.423.280.000
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2020-12-01HU00007141591,2684492.278.740.000
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