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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: 2020-06-22

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Aegon Tempó Allegro 10 Alapokba Fektető Részalap
Évesített hozam: 17,24%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007141591,3713112.842.070.000
2021-06-17HU00007141591,3754292.847.860.000
2021-06-16HU00007141591,3666782.828.410.000
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2021-06-10HU00007141591,3606302.788.100.000
2021-06-09HU00007141591,3585362.782.630.000
2021-06-08HU00007141591,3609942.780.640.000
2021-06-07HU00007141591,3587502.769.480.000

2021-06-04HU00007141591,3636902.774.870.000
2021-06-03HU00007141591,3544762.755.270.000
2021-06-02HU00007141591,3569702.774.100.000
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2021-05-12HU00007141591,3396932.690.450.000
2021-05-11HU00007141591,3512702.709.050.000
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2021-04-06HU00007141591,3600092.694.170.000
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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
2021-03-23HU00007141591,3480112.672.650.000
2021-03-22HU00007141591,3566122.689.130.000
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2021-01-05HU00007141591,3081882.425.180.000
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2020-12-31HU00007141591,3076572.423.280.000
2020-12-30HU00007141591,3077862.418.710.000
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2020-12-23HU00007141591,2947952.382.490.000
2020-12-22HU00007141591,2885112.370.110.000
2020-12-21HU00007141591,2860042.366.270.000
2020-12-18HU00007141591,2880252.368.950.000
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2020-12-16HU00007141591,2848942.343.850.000
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2020-12-09HU00007141591,2822692.324.050.000
2020-12-08HU00007141591,2870412.322.520.000
2020-12-07HU00007141591,2841252.314.480.000
2020-12-04HU00007141591,2792782.302.620.000
2020-12-03HU00007141591,2725962.286.800.000
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2020-11-13HU00007141591,2390522.189.440.000
2020-11-12HU00007141591,2344502.180.370.000
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2020-11-09HU00007141591,2341402.172.260.000
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2020-11-04HU00007141591,2133652.137.870.000
2020-11-03HU00007141591,1976812.107.840.000
2020-11-02HU00007141591,1907692.099.760.000
2020-10-30HU00007141591,1824862.084.540.000
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2020-10-22HU00007141591,2038362.120.600.000
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2020-10-20HU00007141591,2106762.132.740.000
2020-10-19HU00007141591,2094052.132.340.000
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